HKHHFHKHHFOTC

Revenue (LTM)

$28.8B

-3.6% YoY

Net Income (LTM)

$952M

+91.2% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,941	28,719↑30.9%	30,362↑5.7%	29,821↓1.8%	28,753↓3.6%
Gross Profit	8,406	10,101↑20.2%	10,703↑6.0%	10,508↓1.8%	10,288↓2.1%
Operating Income	4,483	4,283↓4.5%	3,229↓24.6%	3,517↑8.9%	3,406↓3.2%
Net Income	1,663	1,343↓19.2%	1,174↓12.6%	498↓57.6%	952↑91.2%
EBITDA	4,736	5,682↑20.0%	5,549↓2.3%	5,292↓4.6%	6,224↑17.6%
EPS Diluted	5.78	4.67↓19.2%	4.13↓11.6%	1.76↓57.4%	3.39↑92.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,248	2,765↓14.9%	2,377↓14.0%	2,350↓1.1%	4,816↑104.9%
Total Current Assets	9,578	11,015↑15.0%	11,399↑3.5%	10,899↓4.4%	12,936↑18.7%
Total Assets	48,850	52,406↑7.3%	54,758↑4.5%	53,475↓2.3%	53,474↓0.0%
Total Current Liabilities	12,094	14,190↑17.3%	14,825↑4.5%	14,238↓4.0%	13,932↓2.1%
Total Liabilities	29,150	30,486↑4.6%	32,364↑6.2%	31,371↓3.1%	33,139↑5.6%
Total Equity	8,593	9,694↑12.8%	9,733↑0.4%	9,546↓1.9%	8,630↓9.6%
Total Debt	16,873	16,377↓2.9%	18,238↑11.4%	17,049↓6.5%	19,279↑13.1%
Net Debt	13,625	13,612↓0.1%	15,861↑16.5%	-2,350↓114.8%	14,463↑715.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,181	4,496↑7.5%	4,430↓1.5%	5,503↑24.2%	5,012↓8.9%
Capital Expenditure	-1,597	-2,011↓25.9%	-2,677↓33.1%	-2,465↑7.9%	-2,402↑2.6%
Free Cash Flow	2,584	2,485↓3.8%	1,753↓29.5%	3,038↑73.3%	2,610↓14.1%
Stock-Based Comp	51	57↑11.8%	31↓45.6%	0	0
Net Change in Cash	-963	-938↑2.6%	-193↑79.4%	328↑269.9%	2,602↑693.3%

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

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