OSP-R.BKOSP-R.BKSET

Revenue (LTM)

$25.6B

-5.6% YoY

Net Income (LTM)

$3.7B

+123.8% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

-0.0%

Marginsimproving

FCF$6.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,762	27,266↑1.9%	26,062↓4.4%	27,069↑3.9%	25,561↓5.6%
Gross Profit	9,236	8,350↓9.6%	9,003↑7.8%	44,036↑389.1%	10,262↓76.7%
Operating Income	3,681	2,067↓43.9%	2,816↑36.3%	2,065↓26.7%	3,809↑84.5%
Net Income	3,255	1,934↓40.6%	2,402↑24.2%	1,638↓31.8%	3,667↑123.8%
EBITDA	5,196	3,664↓29.5%	4,364↑19.1%	3,761↓13.8%	5,310↑41.2%
EPS Diluted	1.08	0.64↓40.7%	0.80↑25.0%	0.55↓31.3%	1.22↑121.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,493	1,087↓56.4%	1,339↑23.3%	2,190↑63.5%	3,321↑51.7%
Total Current Assets	8,827	8,301↓6.0%	9,376↑13.0%	11,192↑19.4%	11,740↑4.9%
Total Assets	27,142	26,154↓3.6%	24,402↓6.7%	25,135↑3.0%	24,653↓1.9%
Total Current Liabilities	5,530	6,064↑9.7%	6,852↑13.0%	8,193↑19.6%	6,370↓22.3%
Total Liabilities	7,238	7,699↑6.4%	7,892↑2.5%	9,343↑18.4%	7,322↓21.6%
Total Equity	19,884	18,464↓7.1%	16,326↓11.6%	15,493↓5.1%	16,871↑8.9%
Total Debt	1,110	1,884↑69.7%	2,688↑42.7%	2,630↓2.2%	817↓68.9%
Net Debt	-1,383	797↑157.6%	1,349↑69.3%	441↓67.3%	-2,504↓668.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,522	2,141↓52.6%	1,943↓9.3%	3,473↑78.8%	6,764↑94.8%
Capital Expenditure	-2,715	-1,328↑51.1%	-1,267↑4.6%	-921↑27.3%	-745↑19.1%
Free Cash Flow	1,807	813↓55.0%	676↓16.9%	2,552↑277.7%	6,019↑135.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-37	-1,407↓3658.0%	253↑118.0%	851↑236.7%	1,131↑33.0%

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

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