HBC1.DEHBC1.DEXETRA

Revenue (LTM)

$150.8B

+146.2% YoY

Net Income (LTM)

$22.8B

-5.0% YoY

Free Cash Flow

$9.6B

Revenue CAGR (5Y)

+29.4%

Marginsdeclining

FCF$9.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73,946	46,358↓37.3%	129,512↑179.4%	61,253↓52.7%	150,809↑146.2%
Gross Profit	64,236	53,719↓16.4%	56,353↑4.9%	61,253↑8.7%	82,388↑34.5%
Operating Income	17,309	15,358↓11.3%	26,110↑70.0%	32,309↑23.7%	30,574↓5.4%
Net Income	13,917	15,559↑11.8%	23,533↑51.3%	23,979↑1.9%	22,782↓5.0%
EBITDA	23,192	20,908↓9.8%	33,814↑61.7%	36,389↑7.6%	29,613↓18.6%
EPS Diluted	0.62	0.72↑16.1%	1.14↑58.3%	1.24↑8.8%	1.20↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	407,154	334,299↓17.9%	307,030↓8.2%	287,077↓6.5%	243,264↓15.3%
Total Current Assets	407,154	350,051↓14.0%	305,911↓12.6%	284,515↓7.0%	610,027↑114.4%
Total Assets	2,957,939	2,966,530↑0.3%	3,038,677↑2.4%	3,017,048↓0.7%	3,238,422↑7.3%
Total Current Liabilities	10,466	12,605↑20.4%	16,814↑33.4%	0	361,341
Total Liabilities	2,751,162	2,770,502↑0.7%	2,846,067↑2.7%	2,824,775↓0.7%	3,053,164↑8.1%
Total Equity	198,250	177,833↓10.3%	185,329↑4.2%	184,973↓0.2%	177,805↓3.9%
Total Debt	223,644	100,439↓55.1%	235,159↑134.1%	173,426↓26.3%	499,938↑188.3%
Net Debt	-308,110	-233,860↑24.1%	-71,871↑69.3%	-113,651↓58.1%	256,674↑325.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	104,312	26,434↓74.7%	39,111↑48.0%	65,305↑67.0%	11,055↓83.1%
Capital Expenditure	-3,565	-4,410↓23.7%	-3,695↑16.2%	-3,886↓5.2%	-1,479↑61.9%
Free Cash Flow	100,747	22,024↓78.1%	35,416↑60.8%	61,419↑73.4%	9,576↓84.4%
Stock-Based Comp	467	400↓14.3%	482↑20.5%	529↑9.8%	0
Net Change in Cash	105,709	-52,361↓149.5%	-30,738↑41.3%	-55,993↓82.2%	0

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

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