HSNGYHSNGYOTC

Revenue (LTM)

$41.6B

+20.2% YoY

Net Income (LTM)

$18.4B

+7.2% YoY

Free Cash Flow

$156.9B

Revenue CAGR (5Y)

-11.8%

Marginsimproving

FCF$156.9B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	31,248	56,848↑81.9%	26,705↓53.0%	34,574↑29.5%	41,572↑20.2%
Gross Profit	31,248	30,563↓2.2%	26,705↓12.6%	40,820↑52.9%	41,572↑1.8%
Operating Income	18,340	16,901↓7.8%	13,612↓19.5%	20,884↑53.4%	26,379↑26.3%
Net Income	16,687	13,960↓16.3%	11,286↓19.2%	17,140↑51.9%	18,379↑7.2%
EBITDA	0	18,923	15,467↓18.3%	22,761↑47.2%	0
EPS Diluted	8.36	6.93↓17.1%	5.53↓20.2%	8.97↑62.2%	9.33↑4.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96,603	89,148↓7.7%	118,466↑32.9%	94,320↓20.4%	92,482↓1.9%
Total Current Assets	145,412	200,901↑38.2%	222,805↑10.9%	283,038↑27.0%	92,482↓67.3%
Total Assets	1,759,787	1,820,185↑3.4%	1,893,805↑4.0%	1,692,094↓10.7%	1,795,196↑6.1%
Total Current Liabilities	1,055,792	1,122,874↑6.4%	869,774↓22.5%	698,585↓19.7%	1,304,341↑86.7%
Total Liabilities	1,588,336	1,647,513↑3.7%	1,721,588↑4.5%	1,523,910↓11.5%	1,625,632↑6.7%
Total Equity	171,356	172,588↑0.7%	159,933↓7.3%	168,131↑5.1%	169,522↑0.8%
Total Debt	23,859	28,293↑18.6%	40,676↑43.8%	30,665↓24.6%	23,280↓24.1%
Net Debt	-44,063	-60,855↓38.1%	-61,308↓0.7%	-19,437↑68.3%	-92,482↓375.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14,169	40,426↑185.3%	66,393↑64.2%	20,096↓69.7%	158,651↑689.5%
Capital Expenditure	-2,110	-2,146↓1.7%	-1,887↑12.1%	-1,750↑7.3%	-1,748↑0.1%
Free Cash Flow	12,059	38,280↑217.4%	64,506↑68.5%	18,346↓71.6%	156,903↑755.2%
Stock-Based Comp	38	36↓5.3%	35↓2.8%	0	0
Net Change in Cash	16,913	1,519↓91.0%	41,684↑2644.2%	-55,627↓233.4%	53,389↑196.0%

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

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