HLTOYHLTOYOTC

Revenue (LTM)

$3.3B

-7.3% YoY

Net Income (LTM)

$481M

+0.5% YoY

Free Cash Flow

$552M

Revenue CAGR (5Y)

+0.4%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,368	3,455↑2.6%	3,469↑0.4%	3,591↑3.5%	3,328↓7.3%
Gross Profit	2,596	2,654↑2.2%	2,648↓0.2%	2,756↑4.1%	1,701↓38.3%
Operating Income	814	591↓27.4%	716↑21.0%	668↓6.6%	815↑22.0%
Net Income	558	389↓30.3%	532↑36.8%	479↓9.9%	481↑0.5%
EBITDA	1,432	1,393↓2.7%	1,400↑0.5%	1,419↑1.4%	1,374↓3.2%
EPS Diluted	0.62	0.45↓27.4%	0.63↑40.0%	0.58↓7.9%	0.30↓48.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	631	590↓6.4%	464↓21.4%	467↑0.7%	521↑11.5%
Total Current Assets	1,392	1,295↓7.0%	1,234↓4.7%	1,273↑3.1%	1,396↑9.7%
Total Assets	5,217	4,999↓4.2%	4,936↓1.3%	4,995↑1.2%	5,104↑2.2%
Total Current Liabilities	1,938	1,807↓6.7%	1,649↓8.8%	1,647↓0.1%	2,133↑29.5%
Total Liabilities	3,245	3,150↓2.9%	2,993↓5.0%	3,030↑1.3%	2,994↓1.2%
Total Equity	1,971	1,848↓6.2%	1,943↑5.1%	1,965↑1.1%	2,110↑7.4%
Total Debt	1,412	1,313↓7.0%	1,093↓16.7%	1,101↑0.7%	1,062↓3.6%
Net Debt	781	723↓7.5%	630↓12.9%	634↑0.8%	541↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,224	1,317↑7.6%	1,195↓9.3%	1,102↓7.8%	1,139↑3.4%
Capital Expenditure	-586	-640↓9.1%	-621↑2.8%	-600↑3.5%	-587↑2.0%
Free Cash Flow	638	678↑6.2%	574↓15.3%	503↓12.4%	552↑9.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	115	-41↓135.5%	-126↓210.8%	3↑102.5%	108↑3399.6%

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

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