HSX.LHSX.LLSE
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Revenue (LTM)
$5.5B
+44.0% YoY
Net Income (LTM)
$617M
-1.7% YoY
Free Cash Flow
$73M
Revenue CAGR (5Y)
+11.0%
Marginsstable
|
FCF$0.1B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
3,288
2,975
3,700
Gross Profit
3,288
2,975
3,580
Operating Income
190
2,909
3,615
Net Income
190
254
712
EBITDA
248
336
730
EPS Diluted
0.55
0.74
2.01

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
1,301
1,351
1,437
Total Current Assets
1,352
1,396
1,472
Total Assets
13,847
13,722
11,061
Total Current Liabilities
1,638
1,444
0
Total Liabilities
11,307
11,306
7,764
Total Equity
2,538
2,416
3,296
Total Debt
747
636
754
Net Debt
-554
-715
-683

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
17
373
232
Capital Expenditure
-59
-21
-44
Free Cash Flow
-42
353
188
Stock-Based Comp
24
27
43
Net Change in Cash
-277
50
86
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down