HXGCFHXGCFOTC

Revenue (LTM)

$2.9B

-39.5% YoY

Net Income (LTM)

$-1.1B

-425.7% YoY

Free Cash Flow

$-267M

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,540	4,913↑38.8%	5,181↑5.5%	4,870↓6.0%	2,944↓39.5%
Gross Profit	1,844	2,257↑22.4%	2,424↑7.4%	2,376↓2.0%	1,461↓38.5%
Operating Income	-193	-192↑0.1%	221↑215.0%	370↑67.4%	-150↓140.4%
Net Income	-328	-426↓30.0%	1,206↑383.0%	-215↓117.9%	-1,132↓425.7%
EBITDA	70	140↑99.5%	-432↓408.6%	-463↓7.4%	-766↓65.2%
EPS Diluted	-1.64	-2.12↓29.3%	5.80↑373.6%	-1.05↓118.1%	-4.94↓370.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	600	714↑18.9%	154↓78.4%	307↑99.1%	211↓31.2%
Total Current Assets	2,814	3,324↑18.1%	1,957↓41.1%	2,450↑25.2%	1,923↓21.5%
Total Assets	6,515	7,904↑21.3%	6,428↓18.7%	7,141↑11.1%	5,294↓25.9%
Total Current Liabilities	1,181	2,000↑69.4%	2,686↑34.3%	1,268↓52.8%	604↓52.4%
Total Liabilities	3,031	4,435↑46.3%	3,214↓27.5%	3,545↑10.3%	2,622↓26.0%
Total Equity	3,106	2,992↓3.7%	3,241↑8.3%	3,597↑11.0%	2,672↓25.7%
Total Debt	1,472	2,268↑54.1%	1,558↓31.3%	1,895↑21.7%	1,744↓8.0%
Net Debt	872	1,555↑78.3%	1,403↓9.8%	1,588↑13.1%	1,532↓3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-345	99↑128.6%	383↑288.6%	147↓61.6%	-186↓226.2%
Capital Expenditure	-361	-583↓61.5%	-467↑19.8%	-237↑49.2%	-82↑65.6%
Free Cash Flow	-706	-484↑31.4%	-84↑82.6%	-90↓7.3%	-267↓196.0%
Stock-Based Comp	36	50↑37.4%	58↑16.1%	46↓20.6%	14↓70.1%
Net Change in Cash	-1,050	113↑110.8%	-559↓593.4%	148↑126.5%	-91↓161.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance