OPM.PAOPM.PAPAR

Revenue (LTM)

$10.2B

-2.6% YoY

Net Income (LTM)

$185M

+8.8% YoY

Free Cash Flow

$454M

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,233	8,538↑18.0%	10,314↑20.8%	10,484↑1.6%	10,216↓2.6%
Gross Profit	618	746↑20.7%	1,138↑52.6%	1,138↓0.0%	964↓15.3%
Operating Income	251	364↑44.7%	395↑8.6%	440↑11.4%	433↓1.6%
Net Income	126	168↑32.6%	163↓2.7%	170↑4.2%	185↑8.8%
EBITDA	661	734↑11.1%	758↑3.2%	770↑1.6%	952↑23.6%
EPS Diluted	0.87	1.16↑33.3%	1.13↓2.6%	1.18↑4.4%	1.29↑9.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	893	576↓35.5%	637↑10.7%	671↑5.3%	730↑8.8%
Total Current Assets	2,622	2,924↑11.5%	3,050↑4.3%	2,944↓3.5%	3,037↑3.2%
Total Assets	6,345	7,405↑16.7%	7,549↑1.9%	7,681↑1.7%	7,719↑0.5%
Total Current Liabilities	2,802	3,796↑35.5%	4,411↑16.2%	4,187↓5.1%	3,642↓13.0%
Total Liabilities	4,287	5,465↑27.5%	5,569↑1.9%	5,594↑0.5%	5,553↓0.7%
Total Equity	1,976	1,890↓4.4%	1,946↑3.0%	2,058↑5.8%	2,119↑3.0%
Total Debt	1,835	2,344↑27.7%	2,291↓2.3%	2,361↑3.1%	2,245↓4.9%
Net Debt	873	1,769↑102.7%	1,653↓6.5%	1,690↑2.2%	1,515↓10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	545	447↓18.0%	709↑58.9%	754↑6.3%	745↓1.2%
Capital Expenditure	-305	-380↓24.6%	-566↓48.8%	-559↑1.2%	-291↑47.9%
Free Cash Flow	240	66↓72.4%	143↑116.7%	195↑36.0%	454↑132.8%
Stock-Based Comp	2	2↓23.3%	1↓51.2%	0	0
Net Change in Cash	64	321↑403.9%	62↓80.7%	28↓54.7%	59↑110.7%

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

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