0HUR.L0HUR.LLSE

Revenue (LTM)

$9.5B

-7.2% YoY

Net Income (LTM)

$-1.2B

+23.5% YoY

Free Cash Flow

$803M

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCF$0.8B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,537	9,673↑13.3%	10,940↑13.1%	10,280↓6.0%	9,544↓7.2%
Gross Profit	2,682	2,380↓11.3%	2,603↑9.4%	2,356↓9.5%	1,791↓24.0%
Operating Income	1,946	1,378↓29.2%	1,687↑22.4%	-697↓141.3%	767↑210.0%
Net Income	1,890	1,894↑0.2%	1,960↑3.5%	-1,522↓177.7%	-1,165↑23.5%
EBITDA	2,717	2,304↓15.2%	2,614↑13.5%	503↓80.8%	292↓41.9%
EPS Diluted	16.86	17.34↑2.8%	17.92↑3.3%	-13.93↓177.7%	-10.64↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	536	1,508↑181.3%	1,805↑19.7%	962↓46.7%	1,263↑31.3%
Total Current Assets	3,807	6,611↑73.7%	6,218↓5.9%	5,145↓17.3%	5,693↑10.7%
Total Assets	11,975	26,272↑119.4%	26,597↑1.2%	22,857↓14.1%	21,695↓5.1%
Total Current Liabilities	2,505	4,068↑62.4%	4,072↑0.1%	3,853↓5.4%	3,683↓4.4%
Total Liabilities	7,438	20,167↑171.1%	19,045↓5.6%	17,248↓9.4%	17,223↓0.1%
Total Equity	4,189	5,637↑34.6%	7,091↑25.8%	5,175↓27.0%	4,049↓21.8%
Total Debt	4,204	15,126↑259.8%	14,098↓6.8%	12,952↓8.1%	13,128↑1.4%
Net Debt	3,668	13,618↑271.3%	12,293↓9.7%	11,990↓2.5%	11,865↓1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,757	1,819↑3.5%	1,899↑4.4%	966↓49.1%	1,146↑18.6%
Capital Expenditure	-467	-543↓16.3%	-568↓4.6%	-435↑23.4%	-343↑21.1%
Free Cash Flow	1,290	1,276↓1.1%	1,331↑4.3%	531↓60.1%	803↑51.2%
Stock-Based Comp	95	60↓36.8%	40↓33.3%	32↓20.0%	0
Net Change in Cash	-419	972↑332.0%	297↓69.4%	-843↓383.8%	301↑135.7%

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

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