HOT.SWHOT.SWSIX

Revenue (LTM)

$38.2B

+22.1% YoY

Net Income (LTM)

$902M

+23.7% 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%	31,309↑12.8%	38,234↑22.1%
Gross Profit	5,285	6,321↑19.6%	6,849↑8.3%	1,976↓71.1%	2,913↑47.4%
Operating Income	393	229↓41.9%	598↑161.8%	479↓19.9%	994↑107.4%
Net Income	293	482↑64.2%	523↑8.5%	729↑39.5%	902↑23.7%
EBITDA	708	427↓39.6%	752↑76.0%	1,907↑153.6%	1,663↓12.8%
EPS Diluted	4.30	6.94↑61.4%	6.95↑0.1%	9.69↑39.4%	12.00↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,004	4,360↑8.9%	4,799↑10.1%	5,378↑12.1%	6,226↑15.8%
Total Current Assets	10,940	12,213↑11.6%	13,355↑9.3%	15,690↑17.5%	15,872↑1.2%
Total Assets	16,235	18,300↑12.7%	19,006↑3.9%	23,478↑23.5%	24,941↑6.2%
Total Current Liabilities	9,735	11,047↑13.5%	11,976↑8.4%	14,006↑16.9%	14,014↑0.1%
Total Liabilities	15,149	17,070↑12.7%	17,740↑3.9%	22,354↑26.0%	23,551↑5.4%
Total Equity	801	1,134↑41.5%	1,235↑9.0%	1,008↓18.4%	1,268↑25.8%
Total Debt	4,825	5,672↑17.6%	5,500↓3.0%	7,732↑40.6%	8,653↑11.9%
Net Debt	821	1,312↑59.9%	701↓46.5%	2,354↑235.5%	2,428↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	387	1,051↑171.4%	1,335↑27.1%	2,002↑49.9%	2,038↑1.8%
Capital Expenditure	-79	-188↓136.7%	-211↓12.4%	-445↓111.3%	-425↑4.6%
Free Cash Flow	308	863↑180.3%	1,124↑30.3%	1,557↑38.4%	1,613↑3.6%
Stock-Based Comp	1	-1↓231.6%	5↑581.7%	0	0
Net Change in Cash	-683	524↑176.8%	343↓34.5%	593↑72.7%	450↓24.2%

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

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