0HEC.L0HEC.LLSE

Revenue (LTM)

$21.8B

+9.4% YoY

Net Income (LTM)

$3.6B

+20.7% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF($1.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,624	19,315↑16.2%	18,982↓1.7%	19,917↑4.9%	21,783↑9.4%
Gross Profit	4,670	4,870↑4.3%	8,317↑70.8%	6,357↓23.6%	6,930↑9.0%
Operating Income	3,263	3,400↑4.2%	4,132↑21.5%	4,761↑15.2%	5,299↑11.3%
Net Income	2,488	2,307↓7.3%	2,208↓4.3%	2,967↑34.4%	3,580↑20.7%
EBITDA	6,751	7,098↑5.1%	6,980↓1.7%	8,093↑16.0%	8,788↑8.6%
EPS Diluted	4.96	4.49↓9.5%	4.24↓5.6%	5.58↑31.6%	6.66↑19.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	451	557↑23.3%	330↓40.7%	246↓25.5%	268↑8.9%
Total Current Assets	7,809	6,776↓13.2%	6,082↓10.2%	5,789↓4.8%	6,052↑4.5%
Total Assets	90,946	96,971↑6.6%	96,684↓0.3%	105,730↑9.4%	117,246↑10.9%
Total Current Liabilities	12,427	13,266↑6.8%	11,584↓12.7%	13,009↑12.3%	13,314↑2.3%
Total Liabilities	68,222	72,802↑6.7%	71,398↓1.9%	78,706↑10.2%	84,990↑8.0%
Total Equity	22,433	23,893↑6.5%	25,247↑5.7%	26,944↑6.7%	31,138↑15.6%
Total Debt	37,160	41,805↑12.5%	43,922↑5.1%	45,926↑4.6%	50,241↑9.4%
Net Debt	36,708	41,249↑12.4%	43,591↑5.7%	45,680↑4.8%	49,973↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,840	5,288↑37.7%	5,012↓5.2%	6,804↑35.8%	6,944↑2.1%
Capital Expenditure	-5,764	-6,772↓17.5%	-7,662↓13.1%	-7,771↓1.4%	-8,583↓10.5%
Free Cash Flow	-1,924	-1,484↑22.9%	-2,650↓78.5%	-966↑63.5%	-1,639↓69.6%
Stock-Based Comp	61	63↑3.6%	51↓19.6%	0	0
Net Change in Cash	13	105↑702.3%	-178↓268.9%	-133↑25.1%	22↑116.5%

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

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