HUH1V.HEHUH1V.HEHEL

Revenue (LTM)

$4.0B

-4.0% YoY

Net Income (LTM)

$192M

-14.4% YoY

Free Cash Flow

$305M

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,575	4,479↑25.3%	4,169↓6.9%	4,126↓1.0%	3,960↓4.0%
Gross Profit	595	732↑23.2%	754↑2.9%	782↑3.7%	694↓11.2%
Operating Income	285	359↑25.6%	337↓6.1%	352↑4.4%	324↓7.7%
Net Income	199	276↑38.9%	206↓25.3%	224↑8.6%	192↓14.4%
EBITDA	468	621↑32.6%	630↑1.5%	602↓4.4%	540↓10.3%
EPS Diluted	1.90	2.64↑38.9%	1.97↓25.4%	2.13↑8.1%	1.83↓14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	179	309↑73.2%	348↑12.5%	317↓8.9%	379↑19.4%
Total Current Assets	1,613	1,814↑12.4%	1,651↓9.0%	1,719↑4.1%	1,645↓4.3%
Total Assets	4,542	4,821↑6.1%	4,665↓3.2%	4,894↑4.9%	4,566↓6.7%
Total Current Liabilities	1,322	1,208↓8.7%	1,033↓14.5%	1,130↑9.5%	1,032↓8.7%
Total Liabilities	2,945	2,899↓1.6%	2,740↓5.5%	2,769↑1.1%	2,636↓4.8%
Total Equity	1,521	1,842↑21.1%	1,838↓0.2%	2,037↑10.8%	1,848↓9.3%
Total Debt	1,703	1,796↑5.5%	1,654↓7.9%	1,562↓5.6%	1,584↑1.4%
Net Debt	1,524	1,487↓2.5%	1,306↓12.2%	1,245↓4.7%	1,205↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	223	321↑44.3%	578↑79.9%	433↓25.2%	477↑10.2%
Capital Expenditure	-259	-319↓22.8%	-319↓0.1%	-248↑22.2%	-172↑30.7%
Free Cash Flow	-37	3↑107.9%	260↑8848.3%	185↓28.8%	305↑65.1%
Stock-Based Comp	3	14↑411.1%	0	0	0
Net Change in Cash	-137	131↑195.5%	39↓70.3%	-31↓180.2%	62↑297.7%

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

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