ONMBFONMBFOTC

Revenue (LTM)

$44.5B

-0.7% YoY

Net Income (LTM)

$1.5B

-45.5% YoY

Free Cash Flow

$378M

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36,953	43,638↑18.1%	44,758↑2.6%	44,804↑0.1%	44,481↓0.7%
Gross Profit	6,263	8,094↑29.2%	8,572↑5.9%	8,450↓1.4%	9,158↑8.4%
Operating Income	1,105	2,529↑128.8%	2,472↓2.2%	2,194↓11.2%	2,603↑18.6%
Net Income	1,018	2,134↑109.7%	1,984↓7.0%	2,784↑40.3%	1,516↓45.5%
EBITDA	2,067	3,529↑70.8%	3,536↑0.2%	5,067↑43.3%	3,640↓28.2%
EPS Diluted	83.50	175.09↑109.7%	162.80↓7.0%	228.42↑40.3%	123.91↓45.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,370	5,178↑18.5%	6,502↑25.6%	7,340↑12.9%	7,235↓1.4%
Total Current Assets	23,678	27,457↑16.0%	26,706↓2.7%	28,121↑5.3%	29,267↑4.1%
Total Assets	32,941	36,875↑11.9%	37,076↑0.5%	39,875↑7.6%	42,088↑5.6%
Total Current Liabilities	11,451	13,518↑18.0%	10,528↓22.1%	10,296↓2.2%	10,462↑1.6%
Total Liabilities	14,648	15,689↑7.1%	13,607↓13.3%	13,293↓2.3%	13,655↑2.7%
Total Equity	17,819	20,590↑15.5%	22,920↑11.3%	26,131↑14.0%	27,780↑6.3%
Total Debt	3,951	4,738↑19.9%	3,363↓29.0%	2,616↓22.2%	2,554↓2.4%
Net Debt	-420	-440↓4.9%	-3,139↓612.5%	-4,724↓50.5%	-4,680↑0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	181	1,357↑651.4%	4,449↑227.9%	2,318↓47.9%	1,809↓21.9%
Capital Expenditure	-730	-682↑6.6%	-964↓41.3%	-1,508↓56.5%	-1,431↑5.1%
Free Cash Flow	-549	675↑223.0%	3,486↑416.2%	810↓76.8%	378↓53.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,012	808↑179.9%	1,324↑63.8%	838↓36.7%	-87↓110.4%

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

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