HR-UN.TOHR-UN.TOTSX

Revenue (LTM)

$815M

-0.2% YoY

Net Income (LTM)

$-792M

-561.2% YoY

Free Cash Flow

$146M

Revenue CAGR (5Y)

-5.8%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,065	835↓21.7%	904↑8.3%	817↓9.6%	815↓0.2%
Gross Profit	662	535↓19.1%	603↑12.7%	499↓17.2%	490↓1.9%
Operating Income	414	-79↓119.1%	579↑833.2%	471↓18.6%	489↑3.9%
Net Income	598	845↑41.3%	62↓92.7%	-120↓294.1%	-792↓561.2%
EBITDA	820	507↓38.2%	627↑23.8%	-35↓105.6%	-827↓2256.7%
EPS Diluted	2.08	3.10↑49.0%	0.23↓92.6%	-0.46↓300.0%	-3.01↓554.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	77↓38.1%	64↓16.6%	100↑56.5%	52↓48.0%
Total Current Assets	391	672↑72.0%	643↓4.3%	264↓59.0%	1,335↑406.2%
Total Assets	10,501	11,413↑8.7%	10,778↓5.6%	10,620↓1.5%	9,108↓14.2%
Total Current Liabilities	311	1,261↑305.3%	1,570↑24.5%	1,539↓2.0%	1,959↑27.3%
Total Liabilities	5,727	5,925↑3.5%	5,585↓5.7%	5,342↓4.4%	4,973↓6.9%
Total Equity	4,774	5,487↑14.9%	5,192↓5.4%	5,279↑1.7%	4,136↓21.7%
Total Debt	3,924	3,953↑0.7%	3,715↓6.0%	3,537↓4.8%	3,502↓1.0%
Net Debt	3,800	3,876↑2.0%	3,651↓5.8%	3,437↓5.9%	3,450↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	452	255↓43.6%	295↑15.5%	274↓7.0%	188↓31.2%
Capital Expenditure	-47	-36↑24.4%	-41↓15.7%	-40↑3.8%	-42↓6.1%
Free Cash Flow	405	219↓45.8%	253↑15.5%	234↓7.5%	146↓37.5%
Stock-Based Comp	8	7↓17.8%	0↓98.8%	4↑4550.0%	10↑153.8%
Net Change in Cash	61	-47↓177.1%	-13↑73.0%	36↑383.7%	-48↓233.0%

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

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