HESAFHESAFOTC

Revenue (LTM)

$16.0B

+5.5% YoY

Net Income (LTM)

$4.5B

-1.7% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

+20.2%

—Marginsstable

FCF$5.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,982	11,601↑29.2%	13,427↑15.7%	15,170↑13.0%	16,002↑5.5%
Gross Profit	6,402	8,212↑28.3%	9,707↑18.2%	10,659↑9.8%	11,379↑6.8%
Operating Income	3,530	4,697↑33.1%	5,650↑20.3%	6,150↑8.8%	6,569↑6.8%
Net Income	2,445	3,367↑37.7%	4,311↑28.0%	4,603↑6.8%	4,524↓1.7%
EBITDA	4,030	5,086↑26.2%	6,044↑18.8%	6,992↑15.7%	7,495↑7.2%
EPS Diluted	23.29	32.09↑37.8%	41.12↑28.1%	43.89↑6.7%	43.07↓1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,696	9,225↑37.8%	10,625↑15.2%	11,642↑9.6%	12,239↑5.1%
Total Current Assets	8,845	11,828↑33.7%	14,008↑18.4%	15,476↑10.5%	15,911↑2.8%
Total Assets	13,847	17,459↑26.1%	20,447↑17.1%	23,084↑12.9%	24,322↑5.4%
Total Current Liabilities	2,575	3,004↑16.7%	3,183↑6.0%	3,629↑14.0%	3,186↓12.2%
Total Liabilities	4,434	5,002↑12.8%	5,242↑4.8%	5,750↑9.7%	5,474↓4.8%
Total Equity	9,401	12,441↑32.3%	15,203↑22.2%	17,327↑14.0%	18,842↑8.7%
Total Debt	1,802	1,934↑7.3%	2,060↑6.5%	2,174↑5.5%	2,346↑7.9%
Net Debt	-4,894	-7,291↓49.0%	-8,565↓17.5%	-9,468↓10.5%	-9,893↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,405	4,184↑22.9%	4,328↑3.4%	5,139↑18.7%	5,374↑4.6%
Capital Expenditure	-532	68↑112.8%	-578↓950.0%	-1,067↓84.6%	0
Free Cash Flow	2,873	4,252↑48.0%	3,750↓11.8%	5,139↑37.0%	5,374↑4.6%
Stock-Based Comp	59	55↓6.8%	151↑174.5%	142↓6.0%	132↓7.0%
Net Change in Cash	1,978	2,528↑27.8%	1,402↓44.5%	1,017↓27.5%	597↓41.3%

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

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