OEM-B.STOEM-B.STSTO

Revenue (LTM)

$5.3B

+1.5% YoY

Net Income (LTM)

$593M

-2.1% YoY

Free Cash Flow

$705M

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,774	4,731↑25.4%	5,145↑8.7%	5,239↑1.8%	5,317↑1.5%
Gross Profit	1,368	1,710↑25.0%	1,845↑7.9%	1,882↑2.0%	751↓60.1%
Operating Income	578	735↑27.1%	781↑6.2%	763↓2.3%	751↓1.6%
Net Income	457	576↑26.0%	607↑5.5%	606↓0.2%	593↓2.1%
EBITDA	648	821↑26.7%	875↑6.6%	870↓0.6%	863↓0.8%
EPS Diluted	3.30	4.15↑25.8%	4.38↑5.5%	4.37↓0.2%	4.27↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	109↓24.8%	233↑113.5%	557↑139.6%	812↑45.8%
Total Current Assets	1,526	2,097↑37.4%	2,118↑1.0%	2,523↑19.1%	2,744↑8.8%
Total Assets	2,054	2,804↑36.5%	2,932↑4.6%	3,333↑13.7%	3,596↑7.9%
Total Current Liabilities	541	985↑82.0%	680↓31.0%	701↑3.1%	659↓6.0%
Total Liabilities	680	1,214↑78.6%	941↓22.5%	943↑0.2%	913↓3.2%
Total Equity	1,374	1,590↑15.7%	1,991↑25.3%	2,390↑20.0%	2,683↑12.3%
Total Debt	91	377↑315.4%	147↓60.9%	140↓5.0%	110↓21.5%
Net Debt	-54	268↑596.9%	-85↓131.7%	-557↓554.5%	-702↓26.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	319	263↓17.8%	791↑201.2%	692↓12.5%	763↑10.3%
Capital Expenditure	-54	-21↑60.1%	-54↓153.7%	-35↑35.5%	-58↓65.7%
Free Cash Flow	266	241↓9.2%	736↑205.4%	657↓10.8%	705↑7.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-231	-36↑84.5%	124↑444.3%	324↑162.1%	255↓21.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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