ORANYORANYOTC

Revenue (LTM)

$40.4B

+0.3% YoY

Net Income (LTM)

$538M

-77.1% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCF$3.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	42,522	39,127↓8.0%	42,897↑9.6%	40,260↓6.1%	40,396↑0.3%
Gross Profit	24,549	22,963↓6.5%	7,823↓65.9%	23,611↑201.8%	40,396↑71.1%
Operating Income	4,336	5,294↑22.1%	4,882↓7.8%	5,585↑14.4%	3,862↓30.8%
Net Income	9	2,146↑22595.0%	2,440↑13.7%	2,350↓3.7%	538↓77.1%
EBITDA	11,327	14,190↑25.3%	13,702↓3.4%	13,295↓3.0%	3,862↓71.0%
EPS Diluted	0.00	0.77↑21288.9%	0.92↑19.5%	0.88↓4.3%	0.23↓73.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,966	9,804↓1.6%	6,408↓34.6%	6,206↓3.2%	9,077↑46.3%
Total Current Assets	30,413	29,110↓4.3%	28,303↓2.8%	27,516↓2.8%	26,248↓4.6%
Total Assets	135,712	126,595↓6.7%	120,786↓4.6%	125,630↑4.0%	111,070↓11.6%
Total Current Liabilities	34,619	27,276↓21.2%	31,188↑14.3%	33,721↑8.1%	28,898↓14.3%
Total Liabilities	97,297	72,710↓25.3%	88,762↑22.1%	92,326↑4.0%	79,785↓13.6%
Total Equity	35,182	30,527↓13.2%	28,639↓6.2%	29,687↑3.7%	27,775↓6.4%
Total Debt	63,087	40,996↓35.0%	45,961↑12.1%	58,160↑26.5%	49,670↓14.6%
Net Debt	53,122	49,406↓7.0%	50,272↑1.8%	51,954↑3.3%	40,593↓21.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14,474	13,281↓8.2%	11,808↓11.1%	13,032↑10.4%	11,028↓15.4%
Capital Expenditure	-9,742	-10,341↓6.1%	-9,224↑10.8%	-8,464↑8.2%	-7,258↑14.2%
Free Cash Flow	4,732	2,940↓37.9%	2,583↓12.1%	4,568↑76.8%	3,770↓17.5%
Stock-Based Comp	0	179	14↓92.2%	16↑14.3%	18↑12.5%
Net Change in Cash	2,691	-162↓106.0%	-3,396↓1996.1%	-202↑94.1%	2,871↑1522.5%

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

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