HNK1.DEHNK1.DEXETRA

Revenue (LTM)

$28.8B

-3.6% YoY

Net Income (LTM)

$1.9B

+92.7% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,137	28,719↑29.7%	30,362↑5.7%	29,821↓1.8%	28,753↓3.6%
Gross Profit	8,571	11,362↑32.6%	10,703↓5.8%	10,508↓1.8%	10,288↓2.1%
Operating Income	3,305	4,081↑23.5%	3,229↓20.9%	3,517↑8.9%	3,406↓3.2%
Net Income	3,324	2,682↓19.3%	2,304↓14.1%	978↓57.6%	1,885↑92.7%
EBITDA	6,386	6,410↑0.4%	5,146↓19.7%	5,292↑2.8%	6,248↑18.1%
EPS Diluted	5.77	4.66↓19.2%	4.09↓12.2%	1.75↓57.2%	3.38↑93.1%

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%	4,773↑103.1%
Total Current Assets	9,578	11,015↑15.0%	11,399↑3.5%	10,899↓4.4%	12,893↑18.3%
Total Assets	49,821	53,419↑7.2%	56,387↑5.6%	55,069↓2.3%	54,957↓0.2%
Total Current Liabilities	12,094	14,190↑17.3%	14,825↑4.5%	14,238↓4.0%	13,932↓2.1%
Total Liabilities	30,121	31,499↑4.6%	33,598↑6.7%	32,667↓2.8%	34,343↑5.1%
Total Equity	17,356	19,551↑12.6%	20,056↑2.6%	19,581↓2.4%	17,978↓8.2%
Total Debt	16,873	16,377↓2.9%	18,238↑11.4%	17,363↓4.8%	20,449↑17.8%
Net Debt	13,625	13,612↓0.1%	15,861↑16.5%	15,013↓5.3%	15,676↑4.4%

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	-752	-483↑35.8%	-193↑60.0%	328↑269.9%	2,559↑680.2%

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

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