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Global Business Travel Group Inc Share Price

GBTG

NYQ

$5.26

-$0.2

(-3.66%)

Industry: Software Sector: Information Technology

Global Business Travel Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Global Business Travel Group Inc Share Price Chart

Global Business Travel Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.86B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

24.8182

Volume

This is the total number of shares traded during the most recent trading day.

1.56M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.79

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.96 L

$8.64 H

$5.26

About Global Business Travel Group Inc, Common Stock

Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom. more

Industry: SoftwareSector: Information Technology

Global Business Travel Group Inc Stock Returns

Time Frame	GBTG	Sector	S&P500
1-Week Return	-8.52%	-1.86%	-2.02%
1-Month Return	3.14%	-2.4%	-4.39%
3-Month Return	-32.04%	-6.39%	-4.78%
6-Month Return	-36.17%	-1.65%	-0.83%
1-Year Return	-31.6%	25.86%	14.17%
3-Year Return	-15.57%	87.65%	66.25%
5-Year Return	-37.16%	111.57%	69.11%

Time Frame	GBTG	Sector	S&P500
1-Week Return	-99.04%	-62.43%	-65.50%
1-Month Return	45.67%	-25.59%	-42.09%
3-Month Return	-79.12%	-23.49%	-18.02%
6-Month Return	-59.76%	-3.32%	-1.68%
1-Year Return	-31.60%	25.86%	14.17%
3-Year Return	-5.49%	23.34%	18.46%
5-Year Return	-8.87%	16.17%	11.08%

Global Business Travel Group Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	763.00M	1.85B	2.29B	2.42B	2.72B	[{"date":"2021-12-31","value":28.07,"profit":true},{"date":"2022-12-31","value":68.1,"profit":true},{"date":"2023-12-31","value":84.25,"profit":true},{"date":"2024-12-31","value":89.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	477.00M	832.00M	958.00M	967.00M	1.28B	[{"date":"2021-12-31","value":37.35,"profit":true},{"date":"2022-12-31","value":65.15,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true},{"date":"2024-12-31","value":75.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	286.00M	1.02B	1.33B	1.46B	1.44B	[{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":69.99,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.97,"profit":true}]
Gross Margin	37.48%	55.05%	58.17%	60.09%	53.02%	[{"date":"2021-12-31","value":62.38,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.23,"profit":true}]

Operating Expenses	846.00M	1.22B	1.34B	1.34B	1.20B	[{"date":"2021-12-31","value":63.09,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.78,"profit":true}]
Operating Income	(560.00M)	(198.00M)	(8.00M)	115.00M	237.00M	[{"date":"2021-12-31","value":-236.29,"profit":false},{"date":"2022-12-31","value":-83.54,"profit":false},{"date":"2023-12-31","value":-3.38,"profit":false},{"date":"2024-12-31","value":48.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(153.00M)	(190.00M)	(271.00M)	(292.00M)	(173.00M)	[{"date":"2021-12-31","value":-15300000000,"profit":false},{"date":"2022-12-31","value":-19000000000,"profit":false},{"date":"2023-12-31","value":-27100000000,"profit":false},{"date":"2024-12-31","value":-29200000000,"profit":false},{"date":"2025-12-31","value":-17300000000,"profit":false}]
Pre-Tax Income	(661.00M)	(290.00M)	(145.00M)	(68.00M)	151.00M	[{"date":"2021-12-31","value":-437.75,"profit":false},{"date":"2022-12-31","value":-192.05,"profit":false},{"date":"2023-12-31","value":-96.03,"profit":false},{"date":"2024-12-31","value":-45.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	(186.00M)	(61.00M)	(9.00M)	66.00M	40.00M	[{"date":"2021-12-31","value":-281.82,"profit":false},{"date":"2022-12-31","value":-92.42,"profit":false},{"date":"2023-12-31","value":-13.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":60.61,"profit":true}]
Income After Taxes	(475.00M)	(229.00M)	(136.00M)	(134.00M)	111.00M	[{"date":"2021-12-31","value":-427.93,"profit":false},{"date":"2022-12-31","value":-206.31,"profit":false},{"date":"2023-12-31","value":-122.52,"profit":false},{"date":"2024-12-31","value":-120.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	(475.00M)	(229.00M)	(153.00M)	(134.00M)	111.00M	[{"date":"2021-12-31","value":-427.93,"profit":false},{"date":"2022-12-31","value":-206.31,"profit":false},{"date":"2023-12-31","value":-137.84,"profit":false},{"date":"2024-12-31","value":-120.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(467.00M)	(25.00M)	(63.00M)	(138.00M)	109.00M	[{"date":"2021-12-31","value":-428.44,"profit":false},{"date":"2022-12-31","value":-22.94,"profit":false},{"date":"2023-12-31","value":-57.8,"profit":false},{"date":"2024-12-31","value":-126.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	0.06	(0.93)	(0.41)	(0.30)	0.45	[{"date":"2021-12-31","value":13.39,"profit":true},{"date":"2022-12-31","value":-207.59,"profit":false},{"date":"2023-12-31","value":-91.52,"profit":false},{"date":"2024-12-31","value":-66.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	142.60%	23.72%	5.81%	12.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":4.07,"profit":true},{"date":"2025-12-31","value":8.54,"profit":true}]
Cost of Revenue	-	74.42%	15.14%	0.94%	32.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.35,"profit":true},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-12-31","value":43.07,"profit":true}]
Gross Profit	-	256.29%	30.72%	9.31%	(1.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.98,"profit":true},{"date":"2024-12-31","value":3.63,"profit":true},{"date":"2025-12-31","value":-0.4,"profit":false}]
Gross Margin	-	46.87%	5.66%	3.31%	(11.77%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-12-31","value":7.06,"profit":true},{"date":"2025-12-31","value":-25.12,"profit":false}]

Operating Expenses	-	43.85%	10.11%	0.07%	(10.22%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.05,"profit":true},{"date":"2024-12-31","value":0.17,"profit":true},{"date":"2025-12-31","value":-23.3,"profit":false}]
Operating Income	-	(64.64%)	(95.96%)	(1537.50%)	106.09%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-60.93,"profit":false},{"date":"2023-12-31","value":-90.45,"profit":false},{"date":"2024-12-31","value":-1449.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	24.18%	42.63%	7.75%	(40.75%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true},{"date":"2025-12-31","value":-95.59,"profit":false}]
Pre-Tax Income	-	(56.13%)	(50.00%)	(53.10%)	(322.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(67.20%)	(85.25%)	(833.33%)	(39.39%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(51.79%)	(40.61%)	(1.47%)	(182.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(51.79%)	(33.19%)	(12.42%)	(182.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(94.65%)	152.00%	119.05%	(178.99%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-12-31","value":-117.75,"profit":false}]

EPS (Diluted)	-	(1650.00%)	(55.91%)	(26.83%)	(249.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	591.00M	621.00M	631.00M	674.00M	792.00M	[{"date":"2024-12-31","value":74.62,"profit":true},{"date":"2025-03-31","value":78.41,"profit":true},{"date":"2025-06-30","value":79.67,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	238.00M	231.00M	242.00M	270.00M	534.00M	[{"date":"2024-12-31","value":44.57,"profit":true},{"date":"2025-03-31","value":43.26,"profit":true},{"date":"2025-06-30","value":45.32,"profit":true},{"date":"2025-09-30","value":50.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	353.00M	390.00M	389.00M	404.00M	258.00M	[{"date":"2024-12-31","value":87.38,"profit":true},{"date":"2025-03-31","value":96.53,"profit":true},{"date":"2025-06-30","value":96.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":63.86,"profit":true}]
Gross Margin	59.73%	62.80%	61.65%	59.94%	32.58%	[{"date":"2024-12-31","value":95.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true},{"date":"2025-09-30","value":95.44,"profit":true},{"date":"2025-12-31","value":51.87,"profit":true}]

Operating Expenses	323.00M	335.00M	355.00M	392.00M	122.00M	[{"date":"2024-12-31","value":82.4,"profit":true},{"date":"2025-03-31","value":85.46,"profit":true},{"date":"2025-06-30","value":90.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":31.12,"profit":true}]
Operating Income	30.00M	55.00M	34.00M	12.00M	136.00M	[{"date":"2024-12-31","value":22.06,"profit":true},{"date":"2025-03-31","value":40.44,"profit":true},{"date":"2025-06-30","value":25,"profit":true},{"date":"2025-09-30","value":8.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(53.00M)	19.00M	(19.00M)	(72.00M)	(101.00M)	[{"date":"2024-12-31","value":-278.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":-378.95,"profit":false},{"date":"2025-12-31","value":-531.58,"profit":false}]
Pre-Tax Income	(3.00M)	96.00M	36.00M	(38.00M)	57.00M	[{"date":"2024-12-31","value":-3.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.5,"profit":true},{"date":"2025-09-30","value":-39.58,"profit":false},{"date":"2025-12-31","value":59.38,"profit":true}]
Income Taxes	11.00M	21.00M	21.00M	24.00M	(26.00M)	[{"date":"2024-12-31","value":45.83,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-108.33,"profit":false}]
Income After Taxes	(14.00M)	75.00M	15.00M	(62.00M)	83.00M	[{"date":"2024-12-31","value":-16.87,"profit":false},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":18.07,"profit":true},{"date":"2025-09-30","value":-74.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	(14.00M)	75.00M	15.00M	(62.00M)	83.00M	[{"date":"2024-12-31","value":-16.87,"profit":false},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":18.07,"profit":true},{"date":"2025-09-30","value":-74.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(16.00M)	75.00M	13.00M	(62.00M)	83.00M	[{"date":"2024-12-31","value":-19.28,"profit":false},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":15.66,"profit":true},{"date":"2025-09-30","value":-74.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.04)	0.16	0.03	0.05	0.21	[{"date":"2024-12-31","value":-19.06,"profit":false},{"date":"2025-03-31","value":74.65,"profit":true},{"date":"2025-06-30","value":14.29,"profit":true},{"date":"2025-09-30","value":24.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	5.08%	1.61%	6.81%	17.51%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.99,"profit":true},{"date":"2025-06-30","value":9.2,"profit":true},{"date":"2025-09-30","value":38.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(2.94%)	4.76%	11.57%	97.78%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.01,"profit":false},{"date":"2025-06-30","value":4.87,"profit":true},{"date":"2025-09-30","value":11.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	10.48%	(0.26%)	3.86%	(36.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.45,"profit":false},{"date":"2025-09-30","value":36.79,"profit":true},{"date":"2025-12-31","value":-344.78,"profit":false}]
Gross Margin	-	5.14%	(1.84%)	(2.77%)	(45.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.71,"profit":false},{"date":"2025-09-30","value":-53.84,"profit":false},{"date":"2025-12-31","value":-887.45,"profit":false}]

Operating Expenses	-	3.72%	5.97%	10.42%	(68.88%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.65,"profit":true},{"date":"2025-06-30","value":57.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-660.85,"profit":false}]
Operating Income	-	83.33%	(38.18%)	(64.71%)	1033.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.06,"profit":true},{"date":"2025-06-30","value":-3.7,"profit":false},{"date":"2025-09-30","value":-6.26,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(135.85%)	(200.00%)	278.95%	40.28%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.7,"profit":false},{"date":"2025-06-30","value":-71.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":14.44,"profit":true}]
Pre-Tax Income	-	(3300.00%)	(62.50%)	(205.56%)	(250.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	90.91%	-	14.29%	(208.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":15.71,"profit":true},{"date":"2025-12-31","value":-229.17,"profit":false}]
Income After Taxes	-	(635.71%)	(80.00%)	(513.33%)	(233.87%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(635.71%)	(80.00%)	(513.33%)	(233.87%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(568.75%)	(82.67%)	(576.92%)	(233.87%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(491.75%)	(80.86%)	71.33%	308.37%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-159.47,"profit":false},{"date":"2025-06-30","value":-26.22,"profit":false},{"date":"2025-09-30","value":23.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	1.03B	1.23B	1.36B	1.28B	1.57B	[{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":78.65,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-12-31","value":81.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	2.98B	2.95B	2.39B	2.34B	3.35B	[{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":71.44,"profit":true},{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	4.01B	4.18B	3.75B	3.62B	4.92B	[{"date":"2021-12-31","value":81.59,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-12-31","value":76.3,"profit":true},{"date":"2024-12-31","value":73.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	721.00M	773.00M	831.00M	780.00M	1.38B	[{"date":"2021-12-31","value":52.21,"profit":true},{"date":"2022-12-31","value":55.97,"profit":true},{"date":"2023-12-31","value":60.17,"profit":true},{"date":"2024-12-31","value":56.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	1.80B	2.04B	1.71B	1.79B	1.87B	[{"date":"2021-12-31","value":88.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-12-31","value":87.68,"profit":true},{"date":"2025-12-31","value":91.95,"profit":true}]
Total Liabilities	2.52B	2.81B	2.54B	2.57B	3.25B	[{"date":"2021-12-31","value":77.33,"profit":true},{"date":"2022-12-31","value":86.36,"profit":true},{"date":"2023-12-31","value":78,"profit":true},{"date":"2024-12-31","value":78.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	816.81M	-	-	-	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	(1.06B)	(175.00M)	(1.44B)	(1.57B)	(1.47B)	[{"date":"2021-12-31","value":-106500000000,"profit":false},{"date":"2022-12-31","value":-17500000000,"profit":false},{"date":"2023-12-31","value":-143700000000,"profit":false},{"date":"2024-12-31","value":-157500000000,"profit":false},{"date":"2025-12-31","value":-146600000000,"profit":false}]
Other Stockholders' Equity	1.74B	334.00M	2.75B	2.77B	3.15B	[{"date":"2021-12-31","value":55.36,"profit":true},{"date":"2022-12-31","value":10.61,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-12-31","value":88.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.49B	152.00M	1.21B	1.05B	1.61B	[{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":75.12,"profit":true},{"date":"2024-12-31","value":65.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.01B	2.96B	3.75B	3.62B	4.86B	[{"date":"2021-12-31","value":82.46,"profit":true},{"date":"2022-12-31","value":60.93,"profit":true},{"date":"2023-12-31","value":77.05,"profit":true},{"date":"2024-12-31","value":74.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	19.69%	10.21%	(5.81%)	22.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":87.58,"profit":true},{"date":"2023-12-31","value":45.42,"profit":true},{"date":"2024-12-31","value":-25.84,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.07%)	(18.89%)	(2.01%)	42.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.51,"profit":false},{"date":"2023-12-31","value":-44.09,"profit":false},{"date":"2024-12-31","value":-4.68,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	4.26%	(10.31%)	(3.39%)	35.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.96,"profit":true},{"date":"2023-12-31","value":-28.91,"profit":false},{"date":"2024-12-31","value":-9.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7.21%	7.50%	(6.14%)	77.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.36,"profit":true},{"date":"2023-12-31","value":9.74,"profit":true},{"date":"2024-12-31","value":-7.97,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	13.47%	(16.19%)	4.63%	4.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.17,"profit":false},{"date":"2024-12-31","value":34.33,"profit":true},{"date":"2025-12-31","value":36.13,"profit":true}]
Total Liabilities	-	11.68%	(9.68%)	1.10%	26.80%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.58,"profit":true},{"date":"2023-12-31","value":-36.1,"profit":false},{"date":"2024-12-31","value":4.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(83.57%)	721.14%	9.60%	(6.92%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.33,"profit":true},{"date":"2025-12-31","value":-0.96,"profit":false}]
Other Stockholders' Equity	-	(80.84%)	722.75%	0.87%	13.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true},{"date":"2025-12-31","value":1.88,"profit":true}]
Total Shareholders' equity	-	(89.82%)	694.74%	(13.00%)	53.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false},{"date":"2025-12-31","value":7.63,"profit":true}]

Total Liabilities & Shareholders Equity	-	(26.11%)	26.46%	(3.44%)	34.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-75.88,"profit":false},{"date":"2023-12-31","value":76.89,"profit":true},{"date":"2024-12-31","value":-10,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.28B	1.46B	1.52B	1.62B	1.57B	[{"date":"2024-12-31","value":78.98,"profit":true},{"date":"2025-03-31","value":89.7,"profit":true},{"date":"2025-06-30","value":93.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.73,"profit":true}]
Non-current Assets	2.34B	2.33B	2.35B	3.14B	3.35B	[{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":69.61,"profit":true},{"date":"2025-06-30","value":70.33,"profit":true},{"date":"2025-09-30","value":93.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	3.62B	3.79B	3.87B	4.76B	4.92B	[{"date":"2024-12-31","value":73.72,"profit":true},{"date":"2025-03-31","value":76.99,"profit":true},{"date":"2025-06-30","value":78.74,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	780.00M	910.00M	915.00M	1.32B	1.38B	[{"date":"2024-12-31","value":56.48,"profit":true},{"date":"2025-03-31","value":65.89,"profit":true},{"date":"2025-06-30","value":66.26,"profit":true},{"date":"2025-09-30","value":95.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	1.79B	1.75B	1.75B	1.90B	1.87B	[{"date":"2024-12-31","value":93.86,"profit":true},{"date":"2025-03-31","value":91.81,"profit":true},{"date":"2025-06-30","value":91.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.42,"profit":true}]
Total Liabilities	2.57B	2.66B	2.66B	3.23B	3.25B	[{"date":"2024-12-31","value":78.86,"profit":true},{"date":"2025-03-31","value":81.66,"profit":true},{"date":"2025-06-30","value":81.84,"profit":true},{"date":"2025-09-30","value":99.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	(1.57B)	(1.50B)	(1.49B)	(1.55B)	(1.47B)	[{"date":"2024-12-31","value":-157500000000,"profit":false},{"date":"2025-03-31","value":-150000000000,"profit":false},{"date":"2025-06-30","value":-148700000000,"profit":false},{"date":"2025-09-30","value":-154900000000,"profit":false},{"date":"2025-12-31","value":-146600000000,"profit":false}]
Other Stockholders' Equity	2.77B	2.75B	2.77B	3.17B	3.15B	[{"date":"2024-12-31","value":87.42,"profit":true},{"date":"2025-03-31","value":86.82,"profit":true},{"date":"2025-06-30","value":87.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.31,"profit":true}]
Total Shareholders' equity	1.05B	1.12B	1.20B	1.53B	1.61B	[{"date":"2024-12-31","value":65.36,"profit":true},{"date":"2025-03-31","value":69.71,"profit":true},{"date":"2025-06-30","value":74.63,"profit":true},{"date":"2025-09-30","value":95.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.62B	3.78B	3.86B	4.75B	4.86B	[{"date":"2024-12-31","value":74.4,"profit":true},{"date":"2025-03-31","value":77.71,"profit":true},{"date":"2025-06-30","value":79.46,"profit":true},{"date":"2025-09-30","value":97.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	13.58%	4.26%	6.92%	(3.27%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.37,"profit":true},{"date":"2025-09-30","value":50.96,"profit":true},{"date":"2025-12-31","value":-24.06,"profit":false}]
Non-current Assets	-	(0.55%)	1.03%	33.31%	6.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.67,"profit":false},{"date":"2025-06-30","value":3.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":20,"profit":true}]
Total Assets	-	4.44%	2.27%	22.97%	3.28%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.34,"profit":true},{"date":"2025-06-30","value":9.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":14.27,"profit":true}]

Total Liabilities
Current Liabilities	-	16.67%	0.55%	44.48%	4.46%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.47,"profit":true},{"date":"2025-06-30","value":1.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.03,"profit":true}]
Non-current Liabilities	-	(2.18%)	0.06%	8.86%	(1.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.63,"profit":false},{"date":"2025-06-30","value":0.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-17.78,"profit":false}]
Total Liabilities	-	3.54%	0.23%	21.10%	0.90%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.8,"profit":true},{"date":"2025-06-30","value":1.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(4.76%)	(0.87%)	4.17%	(5.36%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-114.21,"profit":false},{"date":"2025-06-30","value":-20.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-128.51,"profit":false}]
Other Stockholders' Equity	-	(0.69%)	0.73%	14.35%	(0.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.78,"profit":false},{"date":"2025-06-30","value":5.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.83,"profit":false}]
Total Shareholders' equity	-	6.66%	7.05%	27.42%	5.17%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.29,"profit":true},{"date":"2025-06-30","value":25.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":18.85,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.45%	2.25%	23.06%	2.27%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.3,"profit":true},{"date":"2025-06-30","value":9.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":9.85,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(512.00M)	(394.00M)	162.00M	272.00M	233.00M	[{"date":"2021-12-31","value":-188.24,"profit":false},{"date":"2022-12-31","value":-144.85,"profit":false},{"date":"2023-12-31","value":59.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	(27.00M)	(95.00M)	(119.00M)	(102.00M)	(206.00M)	[{"date":"2021-12-31","value":-2700000000,"profit":false},{"date":"2022-12-31","value":-9500000000,"profit":false},{"date":"2023-12-31","value":-11900000000,"profit":false},{"date":"2024-12-31","value":-10200000000,"profit":false},{"date":"2025-12-31","value":-20600000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	478.00M	292.00M	120.00M	(85.00M)	(128.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.09,"profit":true},{"date":"2023-12-31","value":25.1,"profit":true},{"date":"2024-12-31","value":-17.78,"profit":false},{"date":"2025-12-31","value":-26.78,"profit":false}]

Net Change in Cash	(68.00M)	(209.00M)	173.00M	72.00M	(82.00M)	[{"date":"2021-12-31","value":-39.31,"profit":false},{"date":"2022-12-31","value":-120.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.62,"profit":true},{"date":"2025-12-31","value":-47.4,"profit":false}]

Free Cash Flow
Free Cash Flow	(556.00M)	(488.00M)	49.00M	165.00M	104.00M	[{"date":"2021-12-31","value":-336.97,"profit":false},{"date":"2022-12-31","value":-295.76,"profit":false},{"date":"2023-12-31","value":29.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":63.03,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(23.05%)	(141.12%)	67.90%	(14.34%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":-207.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	251.85%	25.26%	(14.29%)	101.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.03,"profit":true},{"date":"2024-12-31","value":-5.67,"profit":false},{"date":"2025-12-31","value":40.48,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(38.91%)	(58.90%)	(170.83%)	50.59%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-76.92,"profit":false},{"date":"2023-12-31","value":-116.44,"profit":false},{"date":"2024-12-31","value":-337.69,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	207.35%	(182.78%)	(58.38%)	(213.89%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.15,"profit":false},{"date":"2024-12-31","value":-28.16,"profit":false},{"date":"2025-12-31","value":-103.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(12.23%)	(110.04%)	236.73%	(36.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.17,"profit":false},{"date":"2023-12-31","value":-46.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-15.62,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	65.00M	53.00M	57.00M	71.00M	52.00M	[{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":74.65,"profit":true},{"date":"2025-06-30","value":80.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.24,"profit":true}]

Investing Activities
Net Investing Cash Flow	(32.00M)	(18.00M)	(12.00M)	(171.00M)	(5.00M)	[{"date":"2024-12-31","value":-3200000000,"profit":false},{"date":"2025-03-31","value":-1800000000,"profit":false},{"date":"2025-06-30","value":-1200000000,"profit":false},{"date":"2025-09-30","value":-17100000000,"profit":false},{"date":"2025-12-31","value":-500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.00M)	(25.00M)	(23.00M)	(33.00M)	(47.00M)	[{"date":"2024-12-31","value":-600000000,"profit":false},{"date":"2025-03-31","value":-2500000000,"profit":false},{"date":"2025-06-30","value":-2300000000,"profit":false},{"date":"2025-09-30","value":-3300000000,"profit":false},{"date":"2025-12-31","value":-4700000000,"profit":false}]

Net Change in Cash	11.00M	16.00M	41.00M	(137.00M)	7.00M	[{"date":"2024-12-31","value":26.83,"profit":true},{"date":"2025-03-31","value":39.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-334.15,"profit":false},{"date":"2025-12-31","value":17.07,"profit":true}]

Free Cash Flow
Free Cash Flow	33.00M	26.00M	27.00M	38.00M	13.00M	[{"date":"2024-12-31","value":86.84,"profit":true},{"date":"2025-03-31","value":68.42,"profit":true},{"date":"2025-06-30","value":71.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.21,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(18.46%)	7.55%	24.56%	(26.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-75.16,"profit":false},{"date":"2025-06-30","value":30.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-108.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(43.75%)	(33.33%)	1325.00%	(97.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.3,"profit":false},{"date":"2025-06-30","value":-2.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	316.67%	(8.00%)	43.48%	42.42%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.53,"profit":false},{"date":"2025-09-30","value":13.73,"profit":true},{"date":"2025-12-31","value":13.4,"profit":true}]

Net Change in Cash	-	45.45%	156.25%	(434.15%)	(105.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-277.85,"profit":false},{"date":"2025-12-31","value":-67.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(21.21%)	3.85%	40.74%	(65.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.07,"profit":false},{"date":"2025-06-30","value":9.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-161.48,"profit":false}]

Global Business Travel Group Inc Ratios

Global Business Travel Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GBTG
Cash Ratio	0.31
Current Ratio	1.14

Global Business Travel Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GBTG
ROA (LTM)	3.45%
ROE (LTM)	8.17%

Global Business Travel Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GBTG
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.33

Global Business Travel Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GBTG
Trailing PE	24.82
Forward PE	9.03
P/S (TTM)	1.05
P/B	1.78
Price/FCF	220
EV/R	1.45
EV/Ebitda	9.06

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FAQs

What is Global Business Travel Group Inc share price today?

Global Business Travel Group Inc (GBTG) share price today is $5.26

Can Indians buy Global Business Travel Group Inc shares?

Yes, Indians can buy shares of Global Business Travel Group Inc (GBTG) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GBTG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Global Business Travel Group Inc be purchased?

Yes, you can purchase fractional shares of Global Business Travel Group Inc (GBTG) via the Vested app. You can start investing in Global Business Travel Group Inc (GBTG) with a minimum investment of $1.

How to invest in Global Business Travel Group Inc shares from India?

You can invest in shares of Global Business Travel Group Inc (GBTG) via Vested in three simple steps:

Click on Sign Up or Invest in GBTG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Global Business Travel Group Inc shares

What is Global Business Travel Group Inc 52-week high and low stock price?

The 52-week high price of Global Business Travel Group Inc (GBTG) is $8.64. The 52-week low price of Global Business Travel Group Inc (GBTG) is $4.96.

What is Global Business Travel Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Global Business Travel Group Inc (GBTG) is 24.8182

What is Global Business Travel Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Global Business Travel Group Inc (GBTG) is 1.78

What is Global Business Travel Group Inc dividend yield?

The dividend yield of Global Business Travel Group Inc (GBTG) is 0.00%

What is the Market Cap of Global Business Travel Group Inc?

The market capitalization of Global Business Travel Group Inc (GBTG) is $2.86B

What is Global Business Travel Group Inc's stock symbol?

The stock symbol (or ticker) of Global Business Travel Group Inc is GBTG

How Can Investors Use Global Business Travel Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Global Business Travel Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Global Business Travel Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Global Business Travel Group Inc shares for Indian investors?

When investing in Global Business Travel Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Global Business Travel Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Global Business Travel Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Global Business Travel Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Global Business Travel Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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