OLT.OLOLT.OLOSL

Revenue (LTM)

$5.0B

+3.1% YoY

Net Income (LTM)

$1.9B

-15.8% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,929	4,225↑7.5%	4,820↑14.1%	4,885↑1.3%	5,036↑3.1%
Gross Profit	2,775	2,879↑3.7%	3,346↑16.2%	3,316↓0.9%	3,402↑2.6%
Operating Income	4,631	2,984↓35.6%	3,171↑6.3%	3,602↑13.6%	3,740↑3.8%
Net Income	3,770	2,452↓35.0%	-1,568↓163.9%	2,237↑242.7%	1,884↓15.8%
EBITDA	2,591	2,705↑4.4%	-1,098↓140.6%	4,145↑477.5%	3,690↓11.0%
EPS Diluted	36.38	24.02↓34.0%	-15.45↓164.3%	22.00↑242.4%	17.49↓20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	447	254↓43.2%	225↓11.4%	82↓63.6%	118↑43.9%
Total Current Assets	1,440	1,310↓9.0%	1,352↑3.2%	1,494↑10.5%	1,934↑29.5%
Total Assets	62,000	62,584↑0.9%	60,501↓3.3%	63,058↑4.2%	65,694↑4.2%
Total Current Liabilities	5,333	4,070↓23.7%	3,184↓21.8%	5,182↑62.8%	6,706↑29.4%
Total Liabilities	30,658	29,912↓2.4%	30,065↑0.5%	31,013↑3.2%	32,697↑5.4%
Total Equity	30,906	32,234↑4.3%	30,096↓6.6%	31,660↑5.2%	32,854↑3.8%
Total Debt	20,465	20,423↓0.2%	21,209↑3.8%	21,562↑1.7%	22,648↑5.0%
Net Debt	20,018	20,169↑0.8%	20,984↑4.0%	21,479↑2.4%	22,530↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,684	1,243↓26.2%	2,030↑63.3%	1,746↓14.0%	1,472↓15.7%
Capital Expenditure	-14	-706↓4942.9%	-705↑0.1%	-732↓3.8%	0
Free Cash Flow	1,670	537↓67.8%	1,325↑146.7%	1,746↑31.8%	1,472↓15.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	-194↓438.9%	-28↑85.6%	-143↓410.7%	35↑124.5%

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

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