Revenue (FY 2025)
↑4.2% YoY
$69.86B
3-Yr CAGR: -5.4%
Net Income
↓-69.2% YoY
$1.42B
Net Margin: 2.0%
Free Cash Flow
↓-27.0% YoY
-$5.56B
FCF Yield: -85.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GGB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $37,651.7M | — | $3,463.7M | $-2,885.9M | — | — | — | — | — | $168.0M | $-1,155.9M | — |
| FY 2017 | $36,917.6M | -1.9% | $3,604.6M | $-338.7M | +88.3% | — | — | — | — | $126.0M | $-747.3M | +35.3% |
| FY 2018 | $46,159.5M | +25.0% | $6,149.4M | $2,326.4M | +786.9% | — | — | — | — | $298.7M | $-896.3M | -19.9% |
| FY 2019 | $39,644.0M | -14.1% | $4,203.3M | $1,216.9M | -47.7% | — | — | — | — | $254.7M | $-1,491.9M | -66.5% |
| FY 2020 | $43,814.7M | +10.5% | $5,930.6M | $2,388.1M | +96.2% | — | — | — | — | $621.0M | $-1,029.7M | +31.0% |
| FY 2021 | $78,345.1M | +78.8% | $20,817.4M | $15,558.9M | +551.5% | — | — | — | — | $2,893.1M | $-132.9M | +87.1% |
| FY 2022 | $82,412.2M | +5.2% | $18,751.1M | $11,479.6M | -26.2% | — | — | — | — | $3,355.6M | $-936.2M | -604.4% |
| FY 2023 | $68,916.4M | -16.4% | $11,332.5M | $7,537.0M | -34.3% | — | — | — | — | $1,560.1M | $-3,649.0M | -289.8% |
| FY 2024 | $67,026.7M | -2.7% | $9,203.2M | $4,599.1M | -39.0% | — | — | — | — | $1,399.5M | $-4,378.9M | -20.0% |
| FY 2025 | $69,858.5M | +4.2% | $7,967.5M | $1,418.4M | -69.2% | — | — | — | — | $1,121.3M | $-5,560.3M | -27.0% |
Valuation
Market Price
$5.11
Market Cap
$6.48B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-85.81%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
11.41%
Operating Margin
5.35%
Net Margin
2.03%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.74%
Asset Turnover
0.86x
Revenue 3-Yr CAGR
-5.36%
Financial Health & Liquidity
Current Ratio
1.71
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.12B
Capital Expenditures (CapEx)
$6.68B
Free Cash Flow
-$5.56B
OCF / Revenue
1.61%
FCF / Revenue
-7.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$81.69B
Total Liabilities
$27.89B
Stockholders' Equity
N/A
Current Assets
$685.81M
Current Liabilities
$400.29M