GT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,908	18,280	18,878	20,066	20,805	17,478
Revenue Growth (YoY)	-3.69%	-3.17%	-5.92%	-3.55%	19.04%	41.85%
Cost of Revenue	14,584	14,909	15,192	16,582	16,953	13,692
Gross Profit	3,324	3,371	3,686	3,484	3,852	3,786
Selling, General & Admin	2,737	2,719	2,782	2,814	2,798	2,699
Other Operating Expenses	217	1,156	345	963	129	93
Total Operating Expenses	2,954	3,875	3,127	3,777	2,927	2,792
Operating Income	370	-504	559	-293	925	994
Interest Expense	-425	-445	-522	-532	-451	-387
Other Non-Operating Income (Expense)	679	816	93	104	75	94
Total Non-Operating Income (Expense)	254	371	-429	-428	-376	-293
Pretax Income	-913	-133	130	-721	399	513
Provision for Income Taxes	1,620	1,567	95	10	190	-267
Net Income	-2,064	-1,700	35	-731	209	780
Minority Interest in Earnings	21	21	-11	-2	7	16
Net Income to Common	-2,085	-1,721	46	-729	202	764
Net Income Growth	-	-	-	-	-73.56%	-
Shares Outstanding (Basic)	288	288	287	285	284	261
Shares Outstanding (Diluted)	289	288	288	285	286	264
Shares Change (YoY)	0.35%	-	1.05%	-0.35%	8.33%	12.82%
EPS (Basic)	-7.24	-5.99	0.16	-2.56	0.71	2.92
EPS (Diluted)	-7.25	-5.99	0.16	-2.56	0.71	2.89
EPS Growth	-	-	-	-	-75.43%	-
Free Cash Flow	-126	-30	-490	-18	-540	81
Free Cash Flow Growth	-	-	-	-	-	-82.69%
Free Cash Flow Per Share	-0.44	-0.10	-1.70	-0.06	-1.89	0.31
Gross Margin	18.56%	18.44%	19.53%	17.36%	18.51%	21.66%
Operating Margin	2.07%	-2.76%	2.96%	-1.46%	4.45%	5.69%
Profit Margin	-11.53%	-9.30%	0.19%	-3.64%	1.00%	4.46%
FCF Margin	-0.70%	-0.16%	-2.60%	-0.09%	-2.60%	0.46%
EBITDA	1,384	541	1,608	708	1,889	1,877
EBITDA Margin	7.73%	2.96%	8.52%	3.53%	9.08%	10.74%
EBIT	370	-504	559	-293	925	994
EBIT Margin	2.07%	-2.76%	2.96%	-1.46%	4.45%	5.69%
Effective Tax Rate	-177.44%	-1178.20%	73.08%	-1.39%	47.62%	-52.05%

SEC Filings: 10-K · 10-Q