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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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