HOCFFHOCFFOTC

Revenue (LTM)

$38.2B

+14.8% YoY

Net Income (LTM)

$902M

+16.3% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,378	26,219↑22.6%	27,756↑5.9%	33,301↑20.0%	38,222↑14.8%
Gross Profit	5,285	6,321↑19.6%	6,849↑8.3%	8,776↑28.1%	2,912↓66.8%
Operating Income	582	555↓4.7%	560↑0.9%	570↑1.8%	993↑74.3%
Net Income	208	482↑131.7%	523↑8.5%	776↑48.4%	902↑16.3%
EBITDA	898	1,212↑35.0%	1,302↑7.4%	2,031↑56.0%	1,663↓18.1%
EPS Diluted	3.05	6.68↑119.0%	6.95↑4.0%	10.31↑48.3%	11.99↑16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,004	4,360↑8.9%	5,150↑18.1%	5,442↑5.7%	6,224↑14.4%
Total Current Assets	10,940	12,213↑11.6%	13,355↑9.3%	16,705↑25.1%	15,867↓5.0%
Total Assets	16,235	18,300↑12.7%	19,006↑3.9%	24,655↑29.7%	24,933↑1.1%
Total Current Liabilities	9,735	11,047↑13.5%	11,976↑8.4%	14,897↑24.4%	14,009↓6.0%
Total Liabilities	15,149	17,070↑12.7%	17,740↑3.9%	23,459↑32.2%	23,544↑0.4%
Total Equity	801	1,134↑41.5%	1,235↑9.0%	1,072↓13.2%	1,267↑18.3%
Total Debt	4,825	5,672↑17.6%	5,500↓3.0%	8,202↑49.1%	8,651↑5.5%
Net Debt	821	1,312↑59.9%	351↓73.3%	2,761↑686.8%	2,427↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	387	1,051↑171.4%	1,335↑27.1%	2,129↑59.5%	2,037↓4.3%
Capital Expenditure	-79	-188↓136.7%	-211↓12.4%	-474↓124.7%	-425↑10.4%
Free Cash Flow	308	863↑180.3%	1,124↑30.3%	1,656↑47.2%	1,613↓2.6%
Stock-Based Comp	1	-1↓231.6%	5↑581.7%	0	0
Net Change in Cash	-683	524↑176.8%	343↓34.5%	1,188↑246.0%	1,183↓0.4%

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

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