HLBZFHLBZFOTC

Revenue (LTM)

$21.5B

+1.4% YoY

Net Income (LTM)

$1.9B

+8.9% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,720	21,095↑12.7%	21,259↑0.8%	21,156↓0.5%	21,452↑1.4%
Gross Profit	11,501	12,430↑8.1%	13,199↑6.2%	13,525↑2.5%	9,018↓33.3%
Operating Income	2,614	2,476↓5.3%	3,023↑22.1%	3,204↑6.0%	3,189↓0.5%
Net Income	1,759	1,597↓9.2%	1,929↑20.8%	1,782↓7.6%	1,940↑8.9%
EBITDA	3,130	3,114↓0.5%	4,303↑38.2%	4,404↑2.3%	4,487↑1.9%
EPS Diluted	8.91	8.45↓5.2%	10.43↑23.4%	9.87↓5.4%	10.92↑10.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,099	1,454↓53.1%	3,267↑124.6%	3,120↓4.5%	2,626↓15.8%
Total Current Assets	8,143	7,119↓12.6%	8,822↑23.9%	9,201↑4.3%	8,599↓6.5%
Total Assets	33,711	33,256↓1.4%	35,472↑6.7%	37,302↑5.2%	36,125↓3.2%
Total Current Liabilities	7,046	6,146↓12.8%	7,384↑20.1%	7,259↓1.7%	6,958↓4.1%
Total Liabilities	17,051	15,631↓8.3%	17,097↑9.4%	17,327↑1.3%	16,832↓2.9%
Total Equity	15,437	16,538↑7.1%	17,241↑4.3%	18,796↑9.0%	18,158↓3.4%
Total Debt	7,965	7,110↓10.7%	8,619↑21.2%	8,196↓4.9%	6,917↓15.6%
Net Debt	4,867	5,459↑12.2%	5,353↓1.9%	5,076↓5.2%	4,290↓15.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,396	2,420↑1.0%	3,205↑32.4%	3,232↑0.8%	3,254↑0.7%
Capital Expenditure	-1,420	-1,335↑5.9%	-1,330↑0.4%	-1,410↓6.0%	-1,364↑3.3%
Free Cash Flow	977	1,085↑11.1%	1,875↑72.8%	1,822↓2.9%	1,889↑3.7%
Stock-Based Comp	3	3↑25.9%	17↑411.8%	0	0
Net Change in Cash	241	-1,661↓789.8%	1,812↑209.1%	-46↓102.6%	-211↓354.2%

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

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