0HVF.L0HVF.LLSE

Revenue (LTM)

$9.4B

+8.3% YoY

Net Income (LTM)

$1.1B

+3.2% YoY

Free Cash Flow

$-2.4B

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF($2.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,352	9,321↑11.6%	8,696↓6.7%	8,643↓0.6%	9,357↑8.3%
Gross Profit	1,891	2,109↑11.5%	2,285↑8.3%	2,537↑11.0%	2,686↑5.9%
Operating Income	1,363	1,566↑14.9%	1,760↑12.4%	1,990↑13.1%	2,110↑6.0%
Net Income	1,486	1,057↓28.9%	917↓13.2%	1,019↑11.1%	1,052↑3.2%
EBITDA	2,624	3,230↑23.1%	3,189↓1.3%	3,491↑9.5%	3,640↑4.3%
EPS Diluted	2.28	1.59↓30.3%	1.37↓13.8%	1.58↑15.3%	1.60↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	254	91↓64.2%	109↑19.8%	30↓72.5%	49↑63.3%
Total Current Assets	7,355	4,699↓36.1%	3,027↓35.6%	4,381↑44.7%	5,701↑30.1%
Total Assets	38,477	39,263↑2.0%	40,497↑3.1%	45,397↑12.1%	48,247↑6.3%
Total Current Liabilities	4,287	5,113↑19.3%	3,864↓24.4%	4,045↑4.7%	6,260↑54.8%
Total Liabilities	29,059	29,218↑0.5%	30,830↑5.5%	34,731↑12.7%	37,094↑6.8%
Total Equity	9,415	10,042↑6.7%	9,667↓3.7%	10,666↑10.3%	11,153↑4.6%
Total Debt	17,029	17,453↑2.5%	18,628↑6.7%	21,610↑16.0%	23,663↑9.5%
Net Debt	16,775	17,362↑3.5%	18,538↑6.8%	21,580↑16.4%	23,614↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	1,810↑8127.3%	3,877↑114.2%	2,139↓44.8%	2,486↑16.2%
Capital Expenditure	-3,164	-4,419↓39.7%	-4,401↑0.4%	-4,513↓2.5%	-4,870↓7.9%
Free Cash Flow	-3,142	-2,609↑17.0%	-524↑79.9%	-2,374↓353.1%	-2,384↓0.4%
Stock-Based Comp	48	51↑6.3%	65↑27.5%	0	0
Net Change in Cash	87	-163↓287.4%	18↑111.0%	-79↓538.9%	19↑124.1%

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

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