HPOL-B.STHPOL-B.STSTO

Revenue (LTM)

$19.3B

-5.4% YoY

Net Income (LTM)

$1.9B

-12.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,005	22,243↑39.0%	22,046↓0.9%	20,437↓7.3%	19,324↓5.4%
Gross Profit	3,473	4,344↑25.1%	4,860↑11.9%	4,374↓10.0%	4,064↓7.1%
Operating Income	3,074	3,290↑7.0%	3,576↑8.7%	3,172↓11.3%	2,791↓12.0%
Net Income	2,358	2,483↑5.3%	2,524↑1.7%	2,220↓12.0%	1,943↓12.5%
EBITDA	3,545	3,841↑8.3%	4,129↑7.5%	3,828↓7.3%	3,364↓12.1%
EPS Diluted	6.85	7.21↑5.3%	7.33↑1.7%	6.45↓12.0%	5.64↓12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,320	1,541↑16.7%	1,103↓28.4%	1,233↑11.8%	1,145↓7.1%
Total Current Assets	5,727	7,534↑31.6%	6,404↓15.0%	6,717↑4.9%	6,182↓8.0%
Total Assets	17,963	23,553↑31.1%	22,507↓4.4%	24,884↑10.6%	22,961↓7.7%
Total Current Liabilities	5,286	6,723↑27.2%	5,922↓11.9%	7,251↑22.4%	7,136↓1.6%
Total Liabilities	6,313	9,786↑55.0%	7,930↓19.0%	8,939↑12.7%	8,940↑0.0%
Total Equity	11,650	13,767↑18.2%	14,577↑5.9%	15,945↑9.4%	14,021↓12.1%
Total Debt	2,220	4,392↑97.8%	2,683↓38.9%	3,473↑29.4%	4,334↑24.8%
Net Debt	900	2,851↑216.8%	1,580↓44.6%	2,240↑41.8%	3,189↑42.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,406	2,593↑7.8%	3,525↑35.9%	2,696↓23.5%	2,318↓14.0%
Capital Expenditure	-304	-659↓116.8%	-675↓2.4%	-610↑9.6%	-2,318↓280.0%
Free Cash Flow	2,102	1,934↓8.0%	2,841↑46.9%	2,086↓26.6%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	120	221↑84.2%	-438↓298.2%	130↑129.7%	-88↓167.7%

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

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