HEX.OLHEX.OLOSL

Revenue (LTM)

$2.9B

-39.5% YoY

Net Income (LTM)

$-1.1B

-305.4% YoY

Free Cash Flow

$-268M

Revenue CAGR (5Y)

-0.8%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,540	4,287↑21.1%	4,517↑5.3%	4,870↑7.8%	2,944↓39.5%
Gross Profit	1,844	2,257↑22.4%	2,033↓9.9%	2,376↑16.9%	1,461↓38.5%
Operating Income	-154	106↑168.7%	146↑37.6%	370↑154.2%	-241↓165.0%
Net Income	-237	-311↓31.2%	1,206↑487.3%	-279↓123.2%	-1,132↓305.4%
EBITDA	67	354↑431.9%	-328↓192.8%	41↑112.4%	28↓30.1%
EPS Diluted	-1.70	-2.12↓24.7%	-4.06↓91.5%	-1.36↑66.5%	-4.91↓261.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	600	714↑18.9%	154↓78.4%	302↑95.9%	211↓30.1%
Total Current Assets	2,814	3,324↑18.1%	1,957↓41.1%	2,450↑25.2%	1,923↓21.5%
Total Assets	6,515	7,904↑21.3%	6,428↓18.7%	7,077↑10.1%	5,294↓25.2%
Total Current Liabilities	1,181	2,000↑69.4%	2,686↑34.3%	1,268↓52.8%	604↓52.4%
Total Liabilities	3,031	4,435↑46.3%	3,214↓27.5%	3,545↑10.3%	2,622↓26.0%
Total Equity	3,106	2,992↓3.7%	3,241↑8.3%	3,533↑9.0%	2,672↓24.4%
Total Debt	1,472	2,268↑54.1%	1,558↓31.3%	1,895↑21.7%	1,744↓8.0%
Net Debt	872	1,555↑78.3%	1,403↓9.8%	1,588↑13.1%	1,532↓3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-345	99↑128.6%	383↑288.6%	147↓61.6%	-186↓226.3%
Capital Expenditure	-361	-583↓61.5%	-467↑19.8%	-291↑37.8%	-82↑71.9%
Free Cash Flow	-706	-484↑31.4%	-84↑82.6%	-144↓70.8%	-268↓86.2%
Stock-Based Comp	36	50↑37.4%	58↑16.1%	46↓20.6%	14↓70.1%
Net Change in Cash	-1,050	113↑110.8%	-559↓593.4%	148↑126.5%	-91↓161.4%

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

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