HKTTYHKTTYOTC

Revenue (LTM)

$36.5B

+5.0% YoY

Net Income (LTM)

$5.3B

+4.1% YoY

Free Cash Flow

$6.8B

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF$6.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33,961	34,125↑0.5%	34,330↑0.6%	34,753↑1.2%	36,491↑5.0%
Gross Profit	11,593	11,236↓3.1%	16,876↑50.2%	17,043↑1.0%	11,556↓32.2%
Operating Income	7,105	7,254↑2.1%	7,746↑6.8%	8,472↑9.4%	8,275↓2.3%
Net Income	4,808	4,901↑1.9%	4,991↑1.8%	5,070↑1.6%	5,277↑4.1%
EBITDA	9,310	9,413↑1.1%	13,191↑40.1%	13,659↑3.5%	14,102↑3.2%
EPS Diluted	6.40	6.50↑1.6%	6.60↑1.5%	6.70↑1.5%	6.90↑3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,598	2,372↓8.7%	1,630↓31.3%	1,850↑13.5%	2,619↑41.6%
Total Current Assets	11,135	11,160↑0.2%	9,443↓15.4%	10,885↑15.3%	12,118↑11.3%
Total Assets	109,612	111,195↑1.4%	112,118↑0.8%	116,813↑4.2%	121,140↑3.7%
Total Current Liabilities	16,203	22,609↑39.5%	20,129↓11.0%	25,821↑28.3%	28,451↑10.2%
Total Liabilities	72,415	74,766↑3.2%	76,736↑2.6%	77,168↑0.6%	82,750↑7.2%
Total Equity	37,141	36,369↓2.1%	35,312↓2.9%	38,282↑8.4%	36,817↓3.8%
Total Debt	45,874	45,866↓0.0%	46,698↑1.8%	43,159↓7.6%	48,699↑12.8%
Net Debt	43,276	43,494↑0.5%	45,068↑3.6%	41,309↓8.3%	46,081↑11.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10,540	10,105↓4.1%	10,691↑5.8%	11,261↑5.3%	11,911↑5.8%
Capital Expenditure	-4,768	-5,265↓10.4%	-5,000↑5.0%	-5,035↓0.7%	-5,127↓1.8%
Free Cash Flow	4,992	4,840↓3.0%	4,980↑2.9%	6,226↑25.0%	6,784↑9.0%
Stock-Based Comp	39	21↓46.2%	30↑42.9%	31↑3.3%	24↓22.6%
Net Change in Cash	-333	399↑219.8%	-226↓156.6%	-367↓62.4%	220↑159.9%

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

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