OTFOTFNYSE

Revenue (LTM)

$1.2B

+123.5% YoY

Net Income (LTM)

$720M

+125.7% YoY

Free Cash Flow

$-916M

Revenue CAGR (5Y)

+47.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	537	176↓67.2%	587↑233.5%	537↓8.6%	1,200↑123.5%
Gross Profit	453	50↓89.0%	401↑702.9%	353↓11.9%	919↑160.1%
Operating Income	430	27↓93.7%	378↑1307.9%	331↓12.6%	1,034↑212.8%
Net Income	425	19↓95.5%	369↑1842.9%	319↓13.5%	720↑125.7%
EBITDA	514	153↓70.2%	564↑268.8%	514↓8.9%	1,043↑102.8%
EPS Diluted	3.05	0.09↓97.0%	1.80↑1900.0%	1.52↓15.6%	1.76↑15.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	203↑89.9%	469↑130.7%	257↓45.2%	1↓99.7%
Total Current Assets	151	251↑66.3%	519↑106.7%	305↓41.3%	84↓72.5%
Total Assets	6,292	6,663↑5.9%	6,652↓0.2%	6,723↑1.1%	14,715↑118.9%
Total Current Liabilities	43	59↑37.4%	101↑70.9%	124↑22.5%	0
Total Liabilities	2,760	3,276↑18.7%	3,122↓4.7%	3,097↓0.8%	6,673↑115.4%
Total Equity	3,532	3,387↓4.1%	3,530↑4.2%	3,625↑2.7%	8,042↑121.8%
Total Debt	2,644	3,158↑19.5%	2,947↓6.7%	2,915↓1.1%	6,288↑115.8%
Net Debt	2,537	2,955↑16.5%	2,478↓16.1%	2,658↑7.2%	6,288↑136.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,619	-295↑88.7%	708↑339.9%	222↓68.7%	924↑316.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-2,619	-295↑88.7%	708↑339.9%	222↓68.7%	-916↓513.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25	96↑288.3%	266↑176.0%	-212↓179.8%	26↑112.2%

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

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