0HCT.L0HCT.LLSE

Revenue (LTM)

$4.4B

+9.6% YoY

Net Income (LTM)

$810M

+17.4% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+5.0%

Marginsimproving

FCF($1.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,669	4,205↑14.6%	4,027↓4.2%	3,981↓1.1%	4,362↑9.6%
Gross Profit	899	1,038↑15.5%	1,058↑1.9%	1,097↑3.7%	1,749↑59.4%
Operating Income	795	928↑16.7%	943↑1.6%	975↑3.4%	1,025↑5.1%
Net Income	674	686↑1.8%	703↑2.5%	690↓1.8%	810↑17.4%
EBITDA	1,527	1,688↑10.5%	1,751↑3.7%	1,796↑2.6%	1,871↑4.2%
EPS Diluted	2.63	2.73↑3.8%	2.78↑1.8%	2.69↓3.2%	3.15↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	20↓48.7%	62↑210.0%	81↑30.6%	556↑586.4%
Total Current Assets	1,069	1,250↑16.9%	1,272↑1.8%	1,184↓6.9%	1,697↑43.3%
Total Assets	19,249	20,942↑8.8%	21,988↑5.0%	23,435↑6.6%	24,991↑6.6%
Total Current Liabilities	2,054	2,363↑15.0%	2,304↓2.5%	2,715↑17.8%	2,123↓21.8%
Total Liabilities	13,259	14,666↑10.6%	15,211↑3.7%	16,431↑8.0%	17,657↑7.5%
Total Equity	5,990	6,276↑4.8%	6,777↑8.0%	7,004↑3.3%	7,334↑4.7%
Total Debt	7,898	8,870↑12.3%	9,702↑9.4%	10,617↑9.4%	12,327↑16.1%
Net Debt	7,859	8,850↑12.6%	9,640↑8.9%	10,536↑9.3%	11,771↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	582	486↓16.5%	867↑78.4%	1,167↑34.6%	1,169↑0.2%
Capital Expenditure	-1,169	-1,484↓26.9%	-1,854↓24.9%	-2,249↓21.3%	-2,483↓10.4%
Free Cash Flow	-587	-998↓70.0%	-987↑1.1%	-1,082↓9.6%	-1,314↓21.4%
Stock-Based Comp	14	13↓7.1%	12↓7.7%	0	0
Net Change in Cash	-15	-19↓26.7%	39↑305.3%	18↓53.8%	475↑2538.9%

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

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