GUZOFGUZOFOTC

Revenue (LTM)

$38.6B

+3.0% YoY

Net Income (LTM)

$1.8B

+31.2% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+9.9%

Marginsimproving

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,153	31,646↑21.0%	36,213↑14.4%	37,425↑3.3%	38,552↑3.0%
Gross Profit	9,652	11,206↑16.1%	14,078↑25.6%	14,961↑6.3%	15,535↑3.8%
Operating Income	3,007	3,831↑27.4%	5,022↑31.1%	5,280↑5.1%	5,473↑3.7%
Net Income	726	777↑7.0%	1,320↑70.0%	1,360↑3.0%	1,785↑31.2%
EBITDA	4,892	5,692↑16.4%	7,332↑28.8%	7,217↓1.6%	6,513↓9.8%
EPS Diluted	2.02	2.28↑12.9%	3.98↑74.6%	4.19↑5.3%	5.58↑33.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,216	2,406↑8.6%	1,768↓26.5%	3,287↑85.9%	2,443↓25.7%
Total Current Assets	12,830	14,023↑9.3%	14,003↓0.1%	14,782↑5.6%	15,011↑1.6%
Total Assets	35,969	37,554↑4.4%	37,727↑0.5%	40,203↑6.6%	35,773↓11.0%
Total Current Liabilities	7,103	10,049↑41.5%	9,401↓6.4%	11,293↑20.1%	12,501↑10.7%
Total Liabilities	18,546	20,407↑10.0%	21,030↑3.1%	22,063↑4.9%	21,158↓4.1%
Total Equity	6,882	6,797↓1.2%	7,092↑4.3%	7,893↑11.3%	4,223↓46.5%
Total Debt	10,906	11,274↑3.4%	10,453↓7.3%	10,530↑0.7%	10,624↑0.9%
Net Debt	8,690	8,869↑2.1%	8,685↓2.1%	7,243↓16.6%	8,181↑13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,314	4,260↑224.1%	5,019↑17.8%	5,771↑15.0%	3,166↓45.1%
Capital Expenditure	-261	-281↓7.7%	-612↓117.9%	-1,023↓67.1%	-916↑10.5%
Free Cash Flow	1,053	3,979↑277.7%	4,119↑3.5%	4,748↑15.3%	2,250↓52.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,464	190↑113.0%	-420↓321.2%	1,301↑409.9%	-396↓130.4%

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

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