0HNC.L0HNC.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,846 | 2,096 | 2,419 |
| Gross Profit | 1,376 | 1,593 | 1,887 |
| Operating Income | -82 | 161 | 186 |
| Net Income | -64 | 142 | 168 |
| EBITDA | 47 | 265 | 307 |
| EPS Diluted | -0.35 | 0.75 | 0.88 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 587 | 725 | 755 |
| Total Current Assets | 2,274 | 2,751 | 2,956 |
| Total Assets | 6,005 | 6,375 | 6,842 |
| Total Current Liabilities | 546 | 589 | 1,177 |
| Total Liabilities | 1,739 | 1,772 | 1,890 |
| Total Equity | 4,266 | 4,603 | 4,952 |
| Total Debt | 1,090 | 1,093 | 1,096 |
| Net Debt | 502 | 369 | 341 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 305 | 176 | 159 |
| Capital Expenditure | -119 | -121 | -97 |
| Free Cash Flow | 185 | 55 | 63 |
| Stock-Based Comp | 197 | 196 | 207 |
| Net Change in Cash | -62 | 137 | 31 |