HUFV-A.STHUFV-A.STSTO

Revenue (LTM)

$3.3B

+3.5% YoY

Net Income (LTM)

$837M

+129.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+12.3%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,641	2,746↑4.0%	2,962↑7.9%	3,179↑7.3%	3,292↑3.5%
Gross Profit	1,344	1,354↑0.7%	1,469↑8.5%	1,552↑5.7%	1,635↑5.3%
Operating Income	3,865	1,089↓71.8%	-2,256↓307.2%	884↑139.2%	1,400↑58.3%
Net Income	2,955	722↓75.6%	-1,927↓366.9%	365↑118.9%	837↑129.5%
EBITDA	3,889	1,106↓71.6%	1,469↑32.8%	1,560↑6.2%	1,575↑1.0%
EPS Diluted	14.61	3.57↓75.6%	-9.53↓366.9%	1.80↑118.9%	4.18↑132.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,182	453↓61.7%	382↓15.6%	473↑23.6%	0
Total Current Assets	1,446	812↓43.8%	789↓2.8%	882↑11.7%	952↑7.9%
Total Assets	51,099	51,235↑0.3%	48,444↓5.4%	48,874↑0.9%	50,186↑2.7%
Total Current Liabilities	3,044	3,382↑11.1%	2,931↓13.3%	3,661↑24.9%	4,170↑13.9%
Total Liabilities	20,033	19,973↓0.3%	19,655↓1.6%	20,267↑3.1%	22,326↑10.2%
Total Equity	31,066	31,262↑0.6%	28,789↓7.9%	28,607↓0.6%	27,859↓2.6%
Total Debt	9,916	9,712↓2.1%	10,129↑4.3%	10,536↑4.0%	12,378↑17.5%
Net Debt	8,734	9,259↑6.0%	9,747↑5.3%	10,063↑3.2%	12,378↑23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	994	1,024↑3.0%	1,385↑35.2%	1,235↓10.8%	1,321↑6.9%
Capital Expenditure	-16	-52↓232.9%	-33↑36.8%	-14↑58.0%	0
Free Cash Flow	979	973↓0.6%	1,322↑35.9%	1,219↓7.8%	1,321↑8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	398	-729↓283.0%	-71↑90.3%	90↑227.8%	100↑10.8%

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

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