0HHB.L0HHB.LLSE

Revenue (LTM)

$18.5B

+6.4% YoY

Net Income (LTM)

$326M

+24.3% YoY

Free Cash Flow

$454M

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$0.5B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Revenue	12,096	13,687↑13.2%	16,083↑17.5%	17,401↑8.2%	18,506↑6.4%
Gross Profit	1,089	1,072↓1.6%	1,309↑22.1%	1,426↑9.0%	1,070↓24.9%
Operating Income	191	415↑117.0%	625↑50.5%	707↑13.0%	792↑12.1%
Net Income	-91	194↑314.1%	674↑246.6%	263↓61.1%	326↑24.3%
EBITDA	832	830↓0.2%	1,441↑73.6%	1,190↓17.4%	1,249↑5.0%
EPS Diluted	-0.36	0.75↑308.3%	2.57↑242.7%	0.99↓61.5%	1.22↑23.2%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	533	329↓38.1%	1,927↑484.9%	672↓65.1%	639↓5.0%
Total Current Assets	2,899	3,292↑13.6%	5,220↑58.6%	3,407↓34.7%	3,523↑3.4%
Total Assets	14,376	15,082↑4.9%	16,871↑11.9%	12,674↓24.9%	13,305↑5.0%
Total Current Liabilities	2,857	3,286↑15.0%	5,030↑53.1%	4,214↓16.2%	3,547↓15.8%
Total Liabilities	11,644	12,044↑3.4%	13,150↑9.2%	9,628↓26.8%	10,142↑5.3%
Total Equity	2,723	3,030↑11.3%	3,713↑22.5%	3,039↓18.1%	3,148↑3.6%
Total Debt	7,834	7,785↓0.6%	6,939↓10.9%	5,567↓19.8%	5,722↑2.8%
Net Debt	7,301	7,456↑2.1%	5,012↓32.8%	4,894↓2.3%	5,083↑3.9%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	657	694↑5.7%	766↑10.4%	727↓5.2%	921↑26.8%
Capital Expenditure	-375	-365↑2.8%	-461↓26.5%	-427↑7.4%	-467↓9.2%
Free Cash Flow	282	330↑17.0%	305↓7.5%	299↓1.9%	454↑51.9%
Stock-Based Comp	71	95↑34.4%	87↓9.0%	63↓28.0%	59↓6.2%
Net Change in Cash	-1,977	-203↑89.7%	1,634↑904.2%	-1,240↓175.9%	-94↑92.5%

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

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