Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $793M | $763M | $1.85B | $2.29B | $2.42B | $2.72B |
| Revenue growth | — | — | -3.8% | 142.6% | 23.7% | 5.8% | 12.2% |
| Operating income | — | -$747M | -$560M | -$198M | -$8.00M | $115M | $130M |
| Operating margin | — | -94.2% | -73.4% | -10.7% | -0.3% | 4.7% | 4.8% |
| Net income | -$1.85K | -$619M | -$475M | -$229M | -$136M | -$134M | $111M |
| Net margin | — | -78.1% | -62.3% | -12.4% | -5.9% | -5.5% | 4.1% |
| EPS (diluted) | — | — | — | -$0.51 | -$0.30 | -$0.30 | $0.22 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $0.00 | -$250M | -$512M | -$394M | $162M | $272M | $233M |
| Capital expenditures | — | $47.0M | $44.0M | $94.0M | $113M | $107M | $129M |
| Free cash flow | — | -$297M | -$556M | -$488M | $49.0M | $165M | $104M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $55.0M | $73.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $499M | $258K | $516M | $303M | $476M | $536M | $434M |
| Total assets | $1.85K | $818M | $3.77B | $3.73B | $3.75B | $3.62B | $4.92B |
| Total liabilities | — | $105M | $2.28B | $2.36B | $2.54B | $2.57B | $3.25B |
| Long-term debt | — | — | $1.02B | $1.22B | $1.35B | $1.36B | $1.36B |
| Shareholders' equity | $1.85K | -$104M | $1.33B | $152M | $1.21B | $1.05B | $1.61B |
| Retained earnings | -$30.0K | -$104M | -$1.06B | -$175M | -$1.44B | -$1.57B | -$1.47B |
| Shares (wtd avg diluted) | — | — | — | 446M | 458M | 463M | 493M |
Every figure is extracted from Global Business Travel Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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