0HOU.L0HOU.LLSE

Revenue (LTM)

$14.3B

+1.7% YoY

Net Income (LTM)

$277M

-18.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,837	12,635↓14.8%	14,198↑12.4%	14,083↓0.8%	14,316↑1.7%
Gross Profit	2,858	2,369↓17.1%	2,568↑8.4%	2,612↑1.7%	2,679↑2.6%
Operating Income	1,386	1,056↓23.8%	1,233↑16.8%	1,259↑2.1%	1,377↑9.4%
Net Income	537	944↑75.8%	625↓33.8%	338↓45.9%	277↓18.0%
EBITDA	1,688	1,562↓7.5%	1,671↑7.0%	1,319↓21.1%	2,096↑58.9%
EPS Diluted	2.24	3.99↑78.1%	2.67↓33.1%	1.50↓43.8%	1.28↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,844	1,083↓41.3%	1,534↑41.6%	2,094↑36.5%	2,313↑10.5%
Total Current Assets	6,597	6,617↑0.3%	6,217↓6.0%	6,521↑4.9%	6,795↑4.2%
Total Assets	16,575	16,994↑2.5%	14,453↓15.0%	13,993↓3.2%	13,769↓1.6%
Total Current Liabilities	3,798	4,236↑11.5%	3,767↓11.1%	3,646↓3.2%	3,282↓10.0%
Total Liabilities	9,313	9,486↑1.9%	8,387↓11.6%	8,287↓1.2%	8,155↓1.6%
Total Equity	6,948	7,224↑4.0%	5,828↓19.3%	5,532↓5.1%	5,442↓1.6%
Total Debt	4,522	4,307↓4.8%	3,929↓8.8%	4,343↑10.5%	4,179↓3.8%
Net Debt	2,678	3,224↑20.4%	2,395↓25.7%	2,249↓6.1%	1,866↓17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,306	1,570↑20.2%	1,309↓16.6%	1,352↑3.3%	1,648↑21.9%
Capital Expenditure	-668	-622↑6.9%	-832↓33.8%	-671↑19.4%	-469↑30.1%
Free Cash Flow	638	948↑48.6%	477↓49.7%	681↑42.8%	1,179↑73.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	194	-761↓492.3%	451↑159.3%	560↑24.2%	219↓60.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance