GBTG FY 2021 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$763M-3.8% YoY

Gross Profit

$286M37.5% margin

Operating Income

-$560M-73.4% margin

Net Income

$00.0% margin

EPS (Diluted)

$-6.89

Cash Flow

Operating Cash Flow

-$512M

Free Cash Flow

-$556M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$516M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$763M	$793M	-3.8%
Gross Profit	$286M	$264M	+8.3%
Operating Income	-$560M	-$747M	+25.0%
Net Income	$0	-$614M	+100.0%