OPC.DEOPC.DEXETRA

Revenue (LTM)

$21.6B

-19.2% YoY

Net Income (LTM)

$2.3B

-23.9% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,956	36,634↑41.1%	28,257↓22.9%	26,725↓5.4%	21,594↓19.2%
Gross Profit	7,850	17,645↑124.8%	10,109↓42.7%	9,550↓5.5%	7,294↓23.6%
Operating Income	5,462	14,611↑167.5%	6,414↓56.1%	5,593↓12.8%	3,722↓33.4%
Net Income	2,322	13,304↑473.0%	4,696↓64.7%	3,056↓34.9%	2,326↓23.9%
EBITDA	13,766	22,073↑60.3%	14,239↓35.5%	12,616↓11.4%	11,365↓9.9%
EPS Diluted	2.42	12.40↑412.4%	3.90↓68.5%	2.44↓37.4%	1.61↓34.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,764	984↓64.4%	1,426↑44.9%	2,132↑49.5%	1,968↓7.7%
Total Current Assets	10,211	8,886↓13.0%	8,375↓5.8%	9,070↑8.3%	8,828↓2.7%
Total Assets	75,036	72,609↓3.2%	74,008↑1.9%	85,445↑15.5%	84,192↓1.5%
Total Current Liabilities	8,324	7,757↓6.8%	9,148↑17.9%	9,521↑4.1%	9,429↓1.0%
Total Liabilities	54,709	42,524↓22.3%	43,659↑2.7%	50,965↑16.7%	47,591↓6.6%
Total Equity	20,327	30,085↑48.0%	30,250↑0.5%	34,159↑12.9%	36,036↑5.5%
Total Debt	30,388	20,765↓31.7%	20,911↑0.7%	27,104↑29.6%	23,351↓13.8%
Net Debt	27,624	19,781↓28.4%	19,485↓1.5%	24,972↑28.2%	21,383↓14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,253	16,810↑64.0%	12,308↓26.8%	11,439↓7.1%	10,533↓7.9%
Capital Expenditure	-2,773	-4,350↓56.9%	-6,245↓43.6%	-6,922↓10.8%	-6,427↑7.1%
Free Cash Flow	7,480	12,460↑66.6%	6,063↓51.3%	4,517↓25.5%	4,105↓9.1%
Stock-Based Comp	287	258↓10.1%	217↓15.9%	0	0
Net Change in Cash	609	-1,777↓391.8%	438↑124.6%	693↑58.2%	-463↓166.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance