0IHP.L0IHP.LLSE

Revenue (LTM)

$12.9B

+9.0% YoY

Net Income (LTM)

$1.8B

+67.1% YoY

Free Cash Flow

$-2.8B

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCF($2.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,705	13,764↑17.6%	12,147↓11.7%	11,880↓2.2%	12,947↑9.0%
Gross Profit	2,700	3,034↑12.4%	5,329↑75.7%	3,349↓37.2%	3,872↑15.6%
Operating Income	1,928	2,051↑6.4%	2,618↑27.7%	2,602↓0.6%	3,054↑17.3%
Net Income	1,119	1,097↓1.9%	2,357↑114.8%	1,061↓55.0%	1,773↑67.1%
EBITDA	4,388	4,161↓5.2%	4,712↑13.2%	5,037↑6.9%	5,591↑11.0%
EPS Diluted	2.77	2.68↓3.2%	5.55↑107.1%	2.45↓55.9%	3.91↑59.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	443	224↓49.3%	133↓40.9%	860↑548.6%	46↓94.7%
Total Current Assets	3,166	3,241↑2.4%	3,351↑3.4%	4,296↑28.2%	5,720↑33.1%
Total Assets	59,454	58,595↓1.4%	59,703↑1.9%	64,790↑8.5%	71,891↑11.0%
Total Current Liabilities	6,191	6,369↑2.9%	6,396↑0.4%	6,111↓4.5%	7,823↑28.0%
Total Liabilities	47,529	45,311↓4.7%	44,741↓1.3%	49,386↑10.4%	54,622↑10.6%
Total Equity	11,857	13,186↑11.2%	14,842↑12.6%	15,303↑3.1%	17,142↑12.0%
Total Debt	27,366	27,020↓1.3%	26,542↓1.8%	29,311↑10.4%	30,935↑5.5%
Net Debt	26,924	26,796↓0.5%	26,410↓1.4%	28,451↑7.7%	30,889↑8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,301	2,585↑12.4%	4,294↑66.1%	4,489↑4.5%	5,151↑14.8%
Capital Expenditure	-6,422	-5,396↑16.0%	-4,648↑13.9%	-5,970↓28.4%	-7,941↓33.0%
Free Cash Flow	-4,121	-2,811↑31.8%	-354↑87.4%	-1,481↓318.5%	-2,791↓88.4%
Stock-Based Comp	45	-45↓200.2%	40↑188.5%	0	0
Net Change in Cash	-1,317	-218↑83.4%	-92↑58.1%	727↑893.7%	-814↓211.9%

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

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