0HSU.L0HSU.LLSE

Revenue (LTM)

$6.4B

+4.4% YoY

Net Income (LTM)

$-90M

-132.4% YoY

Free Cash Flow

$-261M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,914	6,967↑0.8%	6,227↓10.6%	6,100↓2.0%	6,369↑4.4%
Gross Profit	2,471	2,262↓8.5%	1,879↓17.0%	1,825↓2.8%	1,877↑2.8%
Operating Income	800	569↓28.9%	267↓53.0%	149↓44.4%	181↑21.8%
Net Income	278	137↓50.8%	33↓75.6%	-39↓215.8%	-90↓132.4%
EBITDA	908	662↓27.1%	344↓48.1%	256↓25.6%	292↑14.3%
EPS Diluted	6.07	3.22↓47.0%	0.55↓82.9%	-0.80↓245.5%	-1.43↓78.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	267	130↓51.3%	40↓69.5%	208↑425.7%	215↑3.2%
Total Current Assets	2,284	2,484↑8.7%	2,349↓5.4%	2,271↓3.3%	2,618↑15.3%
Total Assets	4,373	4,800↑9.8%	4,846↑0.9%	4,863↑0.4%	5,044↑3.7%
Total Current Liabilities	1,598	1,872↑17.1%	1,948↑4.0%	1,681↓13.7%	2,183↑29.9%
Total Liabilities	4,139	4,552↑10.0%	4,631↑1.7%	4,378↓5.5%	4,673↑6.7%
Total Equity	158	148↓6.5%	125↓15.7%	327↑162.1%	229↓30.0%
Total Debt	3,343	3,854↑15.3%	3,856↑0.1%	3,642↓5.5%	2,665↓26.8%
Net Debt	3,075	3,723↑21.1%	3,816↑2.5%	3,434↓10.0%	2,450↓28.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	154	190↑23.2%	311↑63.8%	245↓21.1%	-132↓153.8%
Capital Expenditure	-254	-211↑16.6%	-200↑5.2%	-91↑54.7%	-129↓42.5%
Free Cash Flow	-100	-22↑78.2%	110↑608.5%	154↑39.9%	-261↓269.4%
Stock-Based Comp	48	34↓29.4%	24↓28.8%	0	0
Net Change in Cash	101	-137↓235.5%	-90↑34.1%	169↑286.5%	7↓96.1%

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