HOCXFHOCXFOTC

Revenue (LTM)

$4.2B

+5.6% YoY

Net Income (LTM)

$-295M

-833.2% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

+23.3%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,274	3,177↑39.7%	3,544↑11.6%	4,002↑12.9%	4,224↑5.6%
Gross Profit	869	1,435↑65.1%	1,075↓25.1%	1,449↑34.8%	1,132↓21.9%
Operating Income	-50	481↑1062.5%	623↑29.6%	539↓13.6%	460↓14.6%
Net Income	-396	35↑108.8%	-21↓159.5%	40↑292.7%	-295↓833.2%
EBITDA	585	1,035↑77.0%	1,040↑0.5%	939↓9.8%	873↓7.0%
EPS Diluted	-1.03	0.09↑108.4%	-0.05↓162.9%	0.01↑113.2%	-0.80↓11211.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	816	695↓14.8%	817↑17.6%	367↓55.1%	538↑46.6%
Total Current Assets	1,915	1,458↓23.9%	1,587↑8.9%	1,151↓27.5%	1,039↓9.7%
Total Assets	14,665	13,813↓5.8%	14,110↑2.1%	13,709↓2.8%	13,455↓1.8%
Total Current Liabilities	866	1,126↑30.1%	1,175↑4.3%	1,123↓4.4%	1,078↓4.1%
Total Liabilities	7,184	6,636↓7.6%	5,977↓9.9%	5,462↓8.6%	5,536↑1.4%
Total Equity	6,306	6,062↓3.9%	7,009↑15.6%	7,136↑1.8%	6,829↓4.3%
Total Debt	6,654	5,750↓13.6%	4,600↓20.0%	4,427↓3.8%	5,014↑13.3%
Net Debt	5,839	5,055↓13.4%	3,809↓24.6%	4,060↑6.6%	4,477↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	610	1,055↑72.9%	970↓8.1%	663↓31.7%	473↓28.6%
Capital Expenditure	-172	-230↓33.5%	-518↓125.1%	-525↓1.4%	-239↑54.5%
Free Cash Flow	438	825↑88.5%	452↓45.2%	138↓69.5%	234↑70.4%
Stock-Based Comp	-10	2↑122.7%	-9↓498.6%	0	0
Net Change in Cash	-129	-73↑43.1%	93↑226.9%	-443↓576.8%	48↑110.8%

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

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