HSHZYHSHZYOTC

Revenue (LTM)

$509.4B

+14.4% YoY

Net Income (LTM)

$40.0B

+7.6% YoY

Free Cash Flow

$22.7B

Revenue CAGR (5Y)

+16.4%

—Marginsstable

FCF$22.7B

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%	509,446↑14.4%
Gross Profit	99,692	111,819↑12.2%	136,062↑21.7%	166,449↑22.3%	190,237↑14.3%
Operating Income	24,931	27,378↑9.8%	43,520↑59.0%	51,479↑18.3%	54,451↑5.8%
Net Income	21,679	23,977↑10.6%	32,835↑36.9%	37,170↑13.2%	39,998↑7.6%
EBITDA	30,162	40,765↑35.2%	56,009↑37.4%	62,617↑11.8%	69,677↑11.3%
EPS Diluted	37.42	41.38↑10.6%	56.66↑36.9%	64.62↑14.0%	70.58↑9.2%

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%	177,210↓25.9%
Total Current Assets	310,645	328,240↑5.7%	364,145↑10.9%	390,307↑7.2%	342,547↓12.2%
Total Assets	378,469	422,227↑11.6%	465,361↑10.2%	543,944↑16.9%	576,039↑5.9%
Total Current Liabilities	94,448	102,987↑9.0%	104,638↑1.6%	128,590↑22.9%	135,691↑5.5%
Total Liabilities	118,608	129,602↑9.3%	132,425↑2.2%	161,267↑21.8%	161,839↑0.4%
Total Equity	257,826	289,325↑12.2%	328,497↑13.5%	363,923↑10.8%	392,876↑8.0%
Total Debt	757	1,402↑85.2%	2,736↑95.1%	0	6,394
Net Debt	-239,966	-224,663↑6.4%	-254,530↓13.3%	-239,035↑6.1%	-170,816↑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%	32,008↓32.4%
Capital Expenditure	-3,431	-5,600↓63.2%	-7,048↓25.9%	-9,531↓35.2%	-9,295↑2.5%
Free Cash Flow	23,912	-430↓101.8%	30,650↑7227.9%	37,813↑23.4%	22,713↓39.9%
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%	-36,762↓189.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance