OPTU
NA
$0.60
-$0.02(-2.48%)
29
Overall
40
Value
18
Tech
31
Quality
Market Cap
$305.65M
Volume
3.89M
52W Range
$0.62 - $2.98
Target Price
$1.33
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Sep | 2022 Dec | 2023 Mar | 2023 Jun | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.1B | $2.4B | $2.5B | $2.4B | $9.6B | $2.3B | $2.3B | $9.2B | $9.0B | $8.6B | ||
| Total Revenue | $10.1B | $2.4B | $2.5B | $2.4B | $9.6B | $2.3B | $2.3B | $9.2B | $9.0B | $8.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.4B | $828.8M | $819.0M | $786.1M | $3.2B | $771.7M | $762.3M | $3.0B | $2.9B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.7B | $1.6B | $1.6B | $1.6B | $6.4B | $1.5B | $1.6B | $6.2B | $6.1B | $6.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $4.2B | $1.1B | $1.1B | $1.1B | $4.5B | $1.1B | $1.1B | $4.3B | $2.7B | $4.4B | ||
| Research & Development | -- | -- | -- | -- | $22.3M | -- | -- | $33.4M | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $22.3M | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $274.6M | -- | -- | -- | $299.6M | -- | -- | $253.8M | $263.5M | -- | ||
| General & Administrative Expenses | $68.8M | -- | -- | -- | $88.2M | -- | -- | $84.5M | $86.6M | -- | ||
| Promotion & Advertising | $274.6M | -- | -- | -- | $299.6M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | -- | $-40.5M | -- | -- | $160.0M | $2.6M | -- | -- | -- | $1.7B | ||
| Depreciation & Amortization | $1.8B | $435.3M | $446.1M | $445.8M | $1.8B | $416.2M | $418.7M | -- | -- | -- | ||
| Depreciation & Amortization | $1.8B | $435.3M | $446.1M | $445.8M | $1.8B | $416.2M | $418.7M | -- | $1.6B | -- | ||
| Amortization | $8.2B | $-158.1M | $145.4M | -- | $8.3B | $-117.0M | $103.2M | $8.1B | $8.1B | -- | ||
| Other Operating Expenses | $2.4B | $641.9M | $673.5M | $694.4M | $2.7B | $651.2M | $656.1M | $4.3B | $2.7B | $2.7B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.5B | $512.5M | $527.1M | $467.3M | $1.8B | $425.1M | $492.3M | $1.7B | $1.7B | $-112.6M | ||
| EBITDA | $4.5B | $1.0B | $1.4B | $1.6B | $3.7B | $867.0M | $1.4B | $3.4B | $3.3B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3B | $303.4M | $310.2M | -- | $1.3B | -- | $406.7M | $1.6B | $1.8B | $1.8B | ||
| Intinc | $-1.3B | -- | -- | -- | $-1.3B | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.3B | $-303.4M | $-310.2M | -- | $-1.3B | -- | $-406.7M | $-1.6B | $-1.8B | $-1.8B | ||
| Gain on Sale of Securities | $89.7M | $-27.6M | $-285.7M | $-319.7M | $37.8M | $177.6M | $61.2M | $46.4M | $19.3M | $618.0K | ||
| Other Income/Expense | $-47.9M | $25.2M | $64.1M | $-7.2M | $-84.5M | $-25.7M | $-59.6M | $-159.0M | $-726.0K | $25.9M | ||
| Other Special Charges | $-41.9M | $2.4M | $221.6M | $3.2M | $-651.8M | $14.6M | $-1.6M | $9.3M | $-18.6M | $-26.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-112.5M | -- | -- | $-163.1M | $-1.6B | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.6B | $588.3M | $457.6M | $133.4M | $1.8B | $450.8M | $541.6M | $1.8B | $1.7B | $-138.5M | ||
| Pre-Tax Income | $1.3B | $285.0M | $147.4M | $133.4M | $516.7M | $61.5M | $134.9M | $118.6M | $-82.3M | $-1.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $295.0M | $82.8M | $33.9M | $35.8M | $295.8M | $30.4M | $48.7M | $39.5M | $-4.1M | $-96.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $990.3M | $202.1M | $106.2M | $182.6M | $194.6M | $31.2M | $78.3M | $53.2M | $-102.9M | $-1.9B | ||
| Net Income (Continuing Operations) | $1.0B | $202.1M | $106.2M | $182.6M | $220.9M | $31.2M | $78.3M | $79.0M | $-78.3M | $-1.8B | ||
| Net Income (Discontinued Operations) | $990.3M | $202.1M | $106.2M | $182.6M | $194.6M | $31.2M | $78.3M | $53.2M | $-102.9M | $-1.9B | ||
| Net Income (Common Stockholders) | $990.3M | $398.7M | $106.2M | $182.6M | $194.6M | $57.0M | $78.3M | $53.2M | $-102.9M | $-1.9B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $106.5M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.5B | $1.9B | $1.9B | $1.9B | $7.7B | $1.8B | $1.8B | $7.3B | $5.6B | $7.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $458.3M | $453.2M | $453.2M | $453.2M | $453.2M | $454.7M | $454.7M | $454.7M | $459.9M | $467.8M | ||
| Average Shares Outstanding (Diluted) | $462.3M | $453.2M | $453.2M | $453.4M | $453.3M | $455.6M | $454.7M | $455.0M | $459.9M | $467.8M | ||
| Shares Outstanding | $454.7M | $454.7M | $454.7M | $454.7M | $456.1M | $454.7M | $454.7M | $456.1M | $463.2M | $470.5M | ||
| Basic EPS | $2.16 | $0.43 | $0.23 | $0.19 | $0.43 | $0.06 | $0.17 | $0.12 | $-0.22 | $-4 | ||
| Basic EPS (Continuing Operations) | $2.16 | -- | $0.23 | -- | $0.43 | -- | $0.17 | $0.12 | $-0.22 | $-4 | ||
| Diluted EPS | $2.14 | $0.43 | $0.23 | $0.19 | $0.43 | $0.06 | $0.17 | $0.12 | $-0.22 | $-4 | ||
| Diluted EPS (Continuing Operations) | $2.14 | -- | $0.23 | -- | $0.43 | -- | $0.17 | $0.12 | $-0.22 | $-4 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | $-166.5M | -- | -- | -- | -- | ||
| Acquisition Expense | $1.7M | -- | -- | -- | $4.3M | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | $1.6B | -- | ||
| Earnings from equity interest | -- | -- | -- | $323.7M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $323.7M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $219.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-1.2B | $-313.0M | -- | -- | $-1.2B | $-389.2M | -- | -- | -- | -- | ||
| Minority Interests | $-20.6M | $-5.6M | $-7.4M | $-12.7M | $-26.3M | $-5.3M | $-7.8M | $-25.8M | $-24.6M | $-36.0M | ||
| Net Income Extraordinary | $1.0B | $202.1M | $113.5M | $97.6M | $220.9M | $31.2M | $86.1M | $79.0M | -- | -- | ||
| Net Operating Interest Income Expense | -- | $-303.4M | -- | $-341.0M | -- | $-389.3M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $112.5M | -- | -- | -- | $1.6B | -- | ||
| Other Gand A | $68.8M | -- | -- | -- | $88.2M | -- | -- | $84.5M | $86.6M | -- | ||
| Other Write Off | $66.1M | -- | -- | -- | $95.3M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OPTU | $0.60 | -2.5% | 3.89M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |