HSHIFHSHIFOTC

Revenue (LTM)

$486.3B

+9.2% YoY

Net Income (LTM)

$38.2B

+2.7% YoY

Free Cash Flow

$21.7B

Revenue CAGR (5Y)

+15.3%

—Marginsstable

FCF$21.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	274,419	321,338↑17.1%	373,563↑16.3%	445,495↑19.3%	486,314↑9.2%
Gross Profit	99,692	111,819↑12.2%	136,062↑21.7%	166,449↑22.3%	181,599↑9.1%
Operating Income	24,931	27,378↑9.8%	43,520↑59.0%	51,479↑18.3%	51,978↑1.0%
Net Income	21,679	23,977↑10.6%	32,835↑36.9%	37,170↑13.2%	38,182↑2.7%
EBITDA	36,503	40,765↑11.7%	56,008↑37.4%	68,134↑21.7%	66,513↓2.4%
EPS Diluted	149.67	165.52↑10.6%	226.65↑36.9%	258.48↑14.0%	269.79↑4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	240,723	226,065↓6.1%	254,530↑12.6%	239,035↓6.1%	177,244↓25.9%
Total Current Assets	310,645	328,240↑5.7%	364,145↑10.9%	390,307↑7.2%	342,612↓12.2%
Total Assets	378,469	422,227↑11.6%	465,361↑10.2%	543,944↑16.9%	576,148↑5.9%
Total Current Liabilities	94,448	102,987↑9.0%	104,638↑1.6%	128,590↑22.9%	135,716↑5.5%
Total Liabilities	118,608	129,602↑9.3%	132,425↑2.2%	161,268↑21.8%	161,870↑0.4%
Total Equity	257,826	289,325↑12.2%	328,498↑13.5%	363,922↑10.8%	392,951↑8.0%
Total Debt	757	1,402↑85.2%	2,736↑95.1%	0	6,396
Net Debt	-239,966	-224,663↑6.4%	-254,530↓13.3%	-239,035↑6.1%	-170,848↑28.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27,343	5,170↓81.1%	37,698↑629.2%	47,344↑25.6%	30,555↓35.5%
Capital Expenditure	-3,431	-5,600↓63.2%	-7,048↓25.9%	-10,667↓51.3%	-8,873↑16.8%
Free Cash Flow	23,912	-430↓101.8%	30,650↑7227.9%	36,677↑19.7%	21,682↓40.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32,782	5,054↓84.6%	40,403↑699.4%	-12,681↓131.4%	-36,629↓188.9%

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

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