HRIBFHRIBFOTC

Revenue (LTM)

$333.4B

+5.0% YoY

Net Income (LTM)

$37.1B

+10.5% YoY

Free Cash Flow

$29.1B

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$29.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	224,314	270,133↑20.4%	290,558↑7.6%	317,369↑9.2%	333,372↑5.0%
Gross Profit	93,223	116,674↑25.2%	127,384↑9.2%	136,855↑7.4%	146,436↑7.0%
Operating Income	32,046	45,843↑43.1%	47,296↑3.2%	48,340↑2.2%	53,036↑9.7%
Net Income	21,311	34,072↑59.9%	40,302↑18.3%	33,591↓16.7%	37,123↑10.5%
EBITDA	42,488	57,192↑34.6%	67,027↑17.2%	62,815↓6.3%	66,853↑6.4%
EPS Diluted	502.45	802.88↑59.8%	948.84↑18.2%	796.35↓16.1%	879.94↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	135,023	139,855↑3.6%	132,775↓5.1%	144,272↑8.7%	162,481↑12.6%
Total Current Assets	258,044	296,547↑14.9%	318,577↑7.4%	336,801↑5.7%	352,536↑4.7%
Total Assets	371,585	416,742↑12.2%	449,030↑7.7%	481,616↑7.3%	518,731↑7.7%
Total Current Liabilities	102,139	112,229↑9.9%	101,051↓10.0%	100,283↓0.8%	118,081↑17.7%
Total Liabilities	167,094	175,894↑5.3%	165,300↓6.0%	166,914↑1.0%	169,784↑1.7%
Total Equity	204,479	240,833↑17.8%	283,713↑17.8%	314,688↑10.9%	348,907↑10.9%
Total Debt	80,184	67,205↓16.2%	60,394↓10.1%	64,404↑6.6%	66,541↑3.3%
Net Debt	-54,839	-72,650↓32.5%	-72,381↑0.4%	-79,868↓10.3%	-95,940↓20.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35,268	33,966↓3.7%	16,652↓51.0%	40,335↑142.2%	54,430↑34.9%
Capital Expenditure	-12,572	-12,083↑3.9%	-9,171↑24.1%	-19,447↓112.0%	-25,297↓30.1%
Free Cash Flow	22,696	21,883↓3.6%	7,481↓65.8%	20,888↑179.2%	29,133↑39.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,782	4,822↓75.6%	-8,210↓270.3%	13,413↑263.4%	18,866↑40.7%

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

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