OPMXFOPMXFOTC

Revenue (LTM)

$13.9B

+5.5% YoY

Net Income (LTM)

$661M

+93.5% YoY

Free Cash Flow

$9.0B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$9.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,849	10,686↑20.8%	12,099↑13.2%	13,198↑9.1%	13,921↑5.5%
Gross Profit	8,778	10,572↑20.4%	5,350↓49.4%	6,231↑16.5%	6,669↑7.0%
Operating Income	3,318	4,206↑26.8%	4,807↑14.3%	5,661↑17.8%	6,669↑17.8%
Net Income	0	-230↓141584.3%	434↑288.2%	341↓21.3%	661↑93.5%
EBITDA	8,319	10,031↑20.6%	11,448↑14.1%	12,454↑8.8%	13,357↑7.2%
EPS Diluted	0.00	-0.07↓143437.5%	0.13↑283.6%	0.11↓15.4%	0.42↑281.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,682	4,915↓13.5%	4,572↓7.0%	5,909↑29.2%	2,005↓66.1%
Total Current Assets	9,339	5,829↓37.6%	5,150↓11.6%	6,851↑33.0%	2,519↓63.2%
Total Assets	99,284	104,382↑5.1%	106,748↑2.3%	106,743↓0.0%	117,397↑10.0%
Total Current Liabilities	1,502	1,757↑17.0%	1,112↓36.7%	15,752↑1316.5%	5,857↓62.8%
Total Liabilities	56,337	60,277↑7.0%	61,158↑1.5%	60,986↓0.3%	61,205↑0.4%
Total Equity	26,574	27,395↑3.1%	28,654↑4.6%	28,830↑0.6%	39,288↑36.3%
Total Debt	38,267	42,013↑9.8%	43,022↑2.4%	42,395↓1.5%	55,937↑31.9%
Net Debt	32,585	37,098↑13.9%	38,451↑3.6%	36,486↓5.1%	53,932↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,031	11,163↑23.6%	9,532↓14.6%	10,517↑10.3%	9,907↓5.8%
Capital Expenditure	-10,850	-4,126↑62.0%	-2,742↑33.5%	-1,924↑29.8%	-921↑52.1%
Free Cash Flow	-1,820	7,037↑486.7%	6,790↓3.5%	8,592↑26.5%	8,986↑4.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,881	-515↑86.7%	233↑145.3%	396↑69.5%	-3,092↓881.7%

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

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