0HEU.L0HEU.LLSE

Revenue (LTM)

$10.6B

+5.1% YoY

Net Income (LTM)

$2.5B

+12.2% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$3.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,357	9,645↑3.1%	10,012↑3.8%	10,127↑1.1%	10,645↑5.1%
Gross Profit	6,675	7,076↑6.0%	7,451↑5.3%	7,553↑1.4%	7,844↑3.9%
Operating Income	3,132	2,739↓12.6%	3,126↑14.1%	4,517↑44.5%	4,881↑8.1%
Net Income	2,568	1,766↓31.2%	1,483↓16.0%	2,255↑52.0%	2,530↑12.2%
EBITDA	6,033	6,577↑9.0%	6,004↓8.7%	7,154↑19.2%	6,123↓14.4%
EPS Diluted	5.66	3.82↓32.5%	3.18↓16.8%	4.82↑51.6%	5.39↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,950	2,028↑4.0%	1,754↓13.5%	2,000↑14.0%	1,475↓26.2%
Total Current Assets	3,729	3,622↓2.9%	3,710↑2.4%	3,179↓14.3%	2,495↓21.5%
Total Assets	69,888	67,195↓3.9%	66,028↓1.7%	61,077↓7.5%	63,190↑3.5%
Total Current Liabilities	9,067	8,312↓8.3%	7,249↓12.8%	7,076↓2.4%	3,973↓43.9%
Total Liabilities	60,818	54,786↓9.9%	55,162↑0.7%	51,429↓6.8%	52,835↑2.7%
Total Equity	5,081	5,572↑9.7%	4,198↓24.7%	3,382↓19.4%	3,653↑8.0%
Total Debt	52,009	47,051↓9.5%	46,307↓1.6%	43,954↓5.1%	44,964↑2.3%
Net Debt	50,059	45,023↓10.1%	44,553↓1.0%	41,955↓5.8%	43,489↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,820	3,696↓23.3%	4,722↑27.8%	5,291↑12.0%	5,464↑3.3%
Capital Expenditure	-1,377	-1,874↓36.1%	-1,798↑4.0%	-1,590↑11.6%	-1,680↓5.7%
Free Cash Flow	3,443	1,823↓47.1%	2,924↑60.4%	3,701↑26.5%	3,784↑2.2%
Stock-Based Comp	120	169↑41.7%	196↑15.6%	204↑4.0%	174↓14.4%
Net Change in Cash	482	-203↓142.0%	-47↑76.7%	15↑131.3%	-503↓3498.6%

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

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