HRNNFHRNNFOTC

Revenue (LTM)

$9.0B

+6.5% YoY

Net Income (LTM)

$1.3B

+15.7% YoY

Free Cash Flow

$-275M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,225	7,780↑7.7%	7,844↑0.8%	8,484↑8.2%	9,034↑6.5%
Gross Profit	2,534	2,798↑10.4%	2,838↑1.4%	3,033↑6.9%	2,236↓26.3%
Operating Income	1,721	1,955↑13.6%	2,838↑45.2%	2,124↓25.2%	2,236↑5.3%
Net Income	965	1,050↑8.8%	1,085↑3.3%	1,156↑6.5%	1,338↑15.7%
EBITDA	2,525	2,808↑11.2%	2,694↓4.1%	2,886↑7.1%	3,346↑15.9%
EPS Diluted	1.61	1.75↑8.7%	1.81↑3.4%	1.92↑6.1%	2.22↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	540	530↓1.9%	79↓85.1%	716↑806.3%	549↓23.4%
Total Current Assets	1,826	1,860↑1.9%	1,354↓27.2%	2,117↑56.4%	2,172↑2.6%
Total Assets	30,383	31,457↑3.5%	32,852↑4.4%	36,682↑11.7%	39,639↑8.1%
Total Current Liabilities	2,978	3,652↑22.6%	2,720↓25.5%	3,501↑28.7%	3,587↑2.5%
Total Liabilities	19,407	20,065↑3.4%	21,087↑5.1%	24,509↑16.2%	26,903↑9.8%
Total Equity	10,888	11,306↑3.8%	11,680↑3.3%	12,089↑3.5%	12,638↑4.5%
Total Debt	14,725	15,192↑3.2%	15,738↑3.6%	17,734↑12.7%	19,173↑8.1%
Net Debt	14,185	14,662↑3.4%	15,659↑6.8%	17,018↑8.7%	18,625↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,149	2,260↑5.2%	2,412↑6.7%	2,534↑5.1%	2,693↑6.3%
Capital Expenditure	-2,071	-2,086↓0.7%	-2,476↓18.7%	-2,808↓13.4%	-2,968↓5.7%
Free Cash Flow	78	174↑123.1%	-64↓136.8%	-274↓328.1%	-275↓0.3%
Stock-Based Comp	9	8↓11.1%	10↑25.0%	0	0
Net Change in Cash	-217	-10↑95.4%	-451↓4410.0%	637↑241.2%	-134↓121.1%

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

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