0HHR.L0HHR.LLSE

Revenue (LTM)

$9.0B

+28.6% YoY

Net Income (LTM)

$3.5B

+23.1% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+31.2%

—Marginsstable

FCF$4.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,948	4,381↑48.6%	5,860↑33.8%	7,003↑19.5%	9,006↑28.6%
Gross Profit	1,881	2,676↑42.3%	3,630↑35.7%	4,491↑23.7%	5,769↑28.4%
Operating Income	925	1,527↑65.1%	2,257↑47.8%	2,945↑30.5%	3,856↑31.0%
Net Income	841	1,352↑60.8%	2,087↑54.3%	2,852↑36.6%	3,511↑23.1%
EBITDA	975	1,590↑63.0%	2,328↑46.4%	3,007↑29.2%	3,929↑30.7%
EPS Diluted	0.66	1.07↑62.1%	1.65↑54.2%	2.23↑35.2%	2.75↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	621	672↑8.2%	1,939↑188.6%	2,762↑42.5%	1,964↓28.9%
Total Current Assets	4,813	5,551↑15.3%	8,400↑51.3%	11,911↑41.8%	16,387↑37.6%
Total Assets	5,734	6,775↑18.2%	9,957↑47.0%	14,044↑41.1%	19,449↑38.5%
Total Current Liabilities	1,110	1,294↑16.6%	1,919↑48.4%	2,732↑42.3%	5,377↑96.8%
Total Liabilities	1,756	1,890↑7.6%	2,738↑44.9%	4,049↑47.9%	7,078↑74.8%
Total Equity	3,979	4,886↑22.8%	7,219↑47.8%	9,995↑38.5%	12,371↑23.8%
Total Debt	57	44↓22.2%	0	0	0
Net Debt	-564	-628↓11.2%	-1,939↓208.8%	-2,762↓42.5%	-1,964↑28.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,016	493↓51.5%	2,034↑312.7%	3,708↑82.3%	4,372↑17.9%
Capital Expenditure	-65	-45↑31.0%	-34↑22.9%	-32↑7.0%	-120↓273.1%
Free Cash Flow	951	448↓52.9%	2,000↑346.2%	3,676↑83.8%	4,252↑15.7%
Stock-Based Comp	187	231↑23.6%	297↑28.5%	355↑19.7%	439↑23.6%
Net Change in Cash	-272	51↑118.7%	1,263↑2380.9%	824↓34.8%	-799↓196.9%

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

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