GSEFFGSEFFOTC

Revenue (LTM)

$1.1B

-16.7% YoY

Net Income (LTM)

$738M

+984.3% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+0.6%

—Marginsstable

FCF$3.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	967	1,068↑10.5%	1,020↓4.6%	1,276↑25.1%	1,063↓16.7%
Gross Profit	799	897↑12.3%	827↓7.8%	977↑18.2%	928↓5.1%
Operating Income	1,480	810↓45.3%	-1,685↓308.1%	475↑128.2%	785↑65.1%
Net Income	924	621↓32.8%	-1,419↓328.6%	68↑104.8%	738↑984.3%
EBITDA	766	878↑14.5%	973↑10.9%	1,698↑74.6%	1,131↓33.4%
EPS Diluted	9.73	6.57↓32.5%	-14.55↓321.5%	0.64↑104.4%	6.66↑940.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,063	462↓56.6%	901↑95.1%	1,007↑11.8%	1,207↑19.8%
Total Current Assets	2,925	1,713↓41.4%	2,184↑27.5%	2,172↓0.6%	1,207↓44.4%
Total Assets	28,304	27,732↓2.0%	25,026↓9.8%	24,888↓0.6%	25,329↑1.8%
Total Current Liabilities	2,810	1,921↓31.6%	2,193↑14.1%	2,251↑2.7%	0
Total Liabilities	14,681	13,640↓7.1%	13,063↓4.2%	12,874↓1.4%	12,682↓1.5%
Total Equity	9,194	9,443↑2.7%	7,957↓15.7%	8,228↑3.4%	8,611↑4.6%
Total Debt	12,139	11,275↓7.1%	11,041↓2.1%	10,749↓2.6%	10,628↓1.1%
Net Debt	11,076	10,813↓2.4%	10,140↓6.2%	9,742↓3.9%	9,421↓3.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	501	689↑37.5%	698↑1.4%	1,025↑46.9%	9,805↑856.4%
Capital Expenditure	-631	-698↓10.5%	-568↑18.6%	-484↑14.7%	-5,958↓1129.7%
Free Cash Flow	-285	-158↑44.6%	-7↑95.5%	541↑7733.2%	3,847↑611.5%
Stock-Based Comp	7	8↑25.6%	6↓28.9%	8↑32.0%	69↑782.9%
Net Change in Cash	-49	-172↓252.2%	-635↓270.1%	474↑174.6%	1,047↑120.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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