HTZWWHTZWWNASDAQ

Revenue (LTM)

$8.5B

-6.0% YoY

Net Income (LTM)

$-747M

+73.9% YoY

Free Cash Flow

$-8.7B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF($8.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,336	8,685↑18.4%	9,371↑7.9%	9,049↓3.4%	8,504↓6.0%
Gross Profit	2,739	3,034↑10.8%	1,728↓43.0%	283↓83.6%	1,035↑265.7%
Operating Income	2,067	2,075↑0.4%	774↓62.7%	-562↓172.6%	90↑116.0%
Net Income	366	2,059↑462.6%	616↓70.1%	-2,862↓564.6%	-747↑73.9%
EBITDA	1,953	3,844↑96.8%	3,644↓5.2%	1,846↓49.3%	2,512↑36.1%
EPS Diluted	-0.27	3.36↑1344.4%	1.39↓58.6%	-9.34↓771.9%	-2.41↑74.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,258	943↓58.2%	764↓19.0%	592↓22.5%	1,167↑97.1%
Total Current Assets	4,396	2,392↓45.6%	2,397↑0.2%	2,338↓2.5%	3,059↑30.8%
Total Assets	19,783	22,497↑13.7%	24,605↑9.4%	21,802↓11.4%	22,311↑2.3%
Total Current Liabilities	1,592	2,736↑71.9%	3,096↑13.2%	3,164↑2.2%	5,531↑74.8%
Total Liabilities	16,806	19,852↑18.1%	21,513↑8.4%	21,649↑0.6%	22,770↑5.2%
Total Equity	2,977	2,645↓11.2%	3,092↑16.9%	153↓95.1%	-459↓400.0%
Total Debt	4,496	15,665↑248.4%	17,833↑13.8%	18,408↑3.2%	19,197↑4.3%
Net Debt	2,238	14,722↑557.8%	17,069↑15.9%	17,816↑4.4%	18,030↑1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,806	2,538↑40.5%	2,474↓2.5%	2,224↓10.1%	1,625↓26.9%
Capital Expenditure	-7,225	-4,248↑41.2%	-9,702↓128.4%	-10,629↓9.6%	-10,280↑3.3%
Free Cash Flow	-5,419	-1,710↑68.4%	-7,228↓322.7%	-8,405↓16.3%	-8,655↓3.0%
Stock-Based Comp	10	130↑1200.0%	87↓33.1%	-5↓105.7%	0
Net Change in Cash	1,073	-1,233↓214.9%	-212↑82.8%	-73↑65.6%	34↑146.6%

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

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