HESAYHESAYOTC

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%

Marginsimproving

FCF$5.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,982	11,602↑29.2%	13,427↑15.7%	15,170↑13.0%	16,002↑5.5%
Gross Profit	5,890	7,661↑30.1%	9,707↑26.7%	10,659↑9.8%	11,379↑6.8%
Operating Income	3,530	4,697↑33.1%	5,650↑20.3%	6,150↑8.8%	6,310↑2.6%
Net Income	2,445	3,367↑37.7%	4,311↑28.0%	4,603↑6.8%	4,524↓1.7%
EBITDA	4,028	5,285↑31.2%	6,668↑26.2%	6,992↑4.9%	7,495↑7.2%
EPS Diluted	2.33	3.21↑37.8%	4.11↑28.0%	4.39↑6.8%	4.14↓5.7%

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	4,435	5,003↑12.8%	5,242↑4.8%	5,750↑9.7%	5,474↓4.8%
Total Equity	9,400	12,440↑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	4,251↑24.8%	4,328↑1.8%	5,139↑18.7%	5,374↑4.6%
Capital Expenditure	-532	-518↑2.6%	-578↓11.6%	-1,067↓84.6%	0
Free Cash Flow	2,920	3,733↑27.8%	3,750↑0.5%	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	2,529↑27.9%	1,402↓44.6%	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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