OTSKYOTSKYOTC

Revenue (LTM)

$2.6T

+11.1% YoY

Net Income (LTM)

$380.8B

+11.0% YoY

Free Cash Flow

$331.0B

Revenue CAGR (5Y)

+12.7%

Marginsimproving

FCF$331.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,498,276	1,737,998↑16.0%	2,018,568↑16.1%	2,329,861↑15.4%	2,588,582↑11.1%
Gross Profit	1,003,246	1,168,497↑16.5%	1,407,349↑20.4%	1,669,429↑18.6%	1,855,575↑11.2%
Operating Income	154,497	150,323↓2.7%	139,612↓7.1%	323,564↑131.8%	432,429↑33.6%
Net Income	125,463	133,906↑6.7%	121,616↓9.2%	343,120↑182.1%	380,756↑11.0%
EBITDA	231,434	279,826↑20.9%	246,955↓11.7%	452,621↑83.3%	554,227↑22.4%
EPS Diluted	115.58	123.40↑6.8%	112.05↓9.2%	316.88↑182.8%	359.19↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	410,684	471,634↑14.8%	513,341↑8.8%	426,173↓17.0%	535,010↑25.5%
Total Current Assets	1,049,389	1,192,030↑13.6%	1,326,797↑11.3%	1,366,972↑3.0%	1,623,113↑18.7%
Total Assets	2,820,915	3,102,716↑10.0%	3,361,244↑8.3%	3,739,251↑11.2%	4,200,427↑12.3%
Total Current Liabilities	467,910	539,193↑15.2%	667,233↑23.7%	632,664↓5.2%	749,623↑18.5%
Total Liabilities	775,726	840,169↑8.3%	924,927↑10.1%	961,087↑3.9%	1,098,544↑14.3%
Total Equity	2,010,994	2,225,407↑10.7%	2,393,683↑7.6%	2,733,580↑14.2%	3,035,515↑11.0%
Total Debt	212,453	194,161↓8.6%	214,187↑10.3%	189,383↓11.6%	307,248↑62.2%
Net Debt	-198,231	-277,473↓40.0%	-299,154↓7.8%	-236,790↑20.8%	-227,762↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	228,864	211,848↓7.4%	283,232↑33.7%	354,638↑25.2%	423,144↑19.3%
Capital Expenditure	-113,152	-107,787↑4.7%	-114,673↓6.4%	-129,362↓12.8%	-92,099↑28.8%
Free Cash Flow	115,712	104,061↓10.1%	168,559↑62.0%	225,276↑33.6%	331,045↑47.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	53,833	60,950↑13.2%	41,707↓31.6%	-87,168↓309.0%	109,672↑225.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance