H0Q.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $162.35B | $156.17B | $133.62B | $131.70B | — | +4.0% |
| Operating revenue | $162.35B | $156.17B | $133.62B | $131.70B | — | +4.0% |
| Cost of revenue | $120.85B | $114.01B | $112.67B | $113.46B | — | +6.0% |
| Gross profit | $41.51B | $42.16B | $20.95B | $18.24B | — | -1.6% |
| Selling, general & admin | $5.02B | $5.65B | $5.71B | $6.53B | — | -11.2% |
| Total operating expense | $4.31B | $4.21B | $3.28B | $3.54B | — | +2.5% |
| Operating income | $37.19B | $37.95B | $17.68B | $14.70B | — | -2.0% |
| Net interest income | -$2.20B | -$2.26B | -$2.40B | -$2.46B | — | +2.6% |
| Pre-tax income | $33.05B | $32.80B | $15.89B | $12.61B | — | +0.8% |
| Tax provision | $8.89B | $8.25B | $3.39B | $2.80B | — | +7.8% |
| Net income | $22.64B | $22.37B | $11.46B | $8.70B | — | +1.2% |
| Net income to common | $22.64B | $22.37B | $11.46B | $8.70B | — | +1.2% |
| Basic EPS | — | — | 1.21 | 0.94 | 1.77 | — |
| Diluted EPS | — | 2.36 | 1.20 | 0.94 | 1.71 | — |
| EBIT | $36.53B | $36.16B | $19.16B | $15.63B | — | +1.0% |
| EBITDA | $43.57B | $42.73B | $26.34B | $22.58B | — | +2.0% |
| Basic shares | — | 9.48B | 9.48B | 9.30B | 9.07B | — |
| Diluted shares | — | — | 9.80B | 9.30B | 9.66B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.19B | $44.77B | $31.72B | $27.38B | +14.3% |
| Cash & short-term investments | $59.06B | $44.77B | $31.72B | $27.38B | +31.9% |
| Accounts receivable | $8.89B | $9.77B | $5.49B | $4.61B | -9.0% |
| Inventory | $36.64B | $37.34B | $33.96B | $37.27B | -1.9% |
| Total current assets | $114.57B | $109.82B | $87.39B | $87.57B | +4.3% |
| Property, plant & equipment | $79.80B | $76.79B | $71.31B | $68.77B | +3.9% |
| Goodwill & intangibles | $10.07B | $9.95B | $9.94B | $7.92B | +1.3% |
| Total assets | $245.38B | $229.17B | $200.32B | $185.74B | +7.1% |
| Total current liabilities | $54.09B | $76.98B | $74.03B | $71.37B | -29.7% |
| Current debt | $27.13B | $45.10B | $49.12B | $43.43B | -39.9% |
| Long-term debt | $44.38B | $25.78B | $13.79B | $16.24B | +72.1% |
| Total debt | $72.53B | $71.84B | $63.86B | $59.74B | +1.0% |
| Total liabilities | $103.67B | $110.55B | $94.06B | $89.44B | -6.2% |
| Retained earnings | $64.92B | $54.57B | $47.87B | $42.71B | +19.0% |
| Shareholder equity | $132.59B | $107.80B | $92.24B | $84.50B | +23.0% |
| Working capital | $60.48B | $32.84B | $13.37B | $16.19B | +84.1% |
| Net tangible assets | $122.52B | $97.85B | $82.31B | $76.58B | +25.2% |
| Shares issued | 9.93B | 9.48B | 9.48B | 9.48B | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.05B | $32.80B | $15.89B | $12.61B | +0.8% |
| Depreciation & amortisation | $7.04B | $6.57B | $7.19B | $6.95B | +7.1% |
| Change in working capital | $5.36B | -$4.46B | -$982.87M | -$8.66B | +220.2% |
| Operating cash flow | $39.00B | $33.98B | $22.40B | $7.62B | +14.8% |
| Capital expenditure | -$11.15B | -$12.83B | -$7.27B | -$10.28B | +13.1% |
| Investing cash flow | -$22.49B | -$12.56B | -$17.89B | -$16.77B | -79.1% |
| Share buybacks | -$5.13B | $0 | — | — | — |
| Dividends paid | -$11.10B | -$9.35B | -$4.37B | -$9.02B | -18.8% |
| Financing cash flow | -$10.14B | -$8.43B | -$199.58M | -$12.79B | -20.2% |
| Free cash flow | $27.84B | $21.15B | $15.13B | -$2.66B | +31.6% |
| End cash position | $51.19B | $44.77B | $31.72B | $27.38B | +14.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.19B | $48.74B | $44.77B | +5.0% |
| Cash & short-term investments | $59.06B | $48.74B | $44.77B | +21.2% |
| Accounts receivable | $8.89B | $8.40B | $9.77B | +5.9% |
| Inventory | $36.64B | $36.01B | $37.34B | +1.7% |
| Total current assets | $114.57B | $102.87B | $109.82B | +11.4% |
| Property, plant & equipment | $79.80B | $90.21B | $76.79B | -11.5% |
| Goodwill & intangibles | $10.07B | $235.11M | $9.95B | +4,184.5% |
| Total assets | $245.38B | $228.46B | $229.17B | +7.4% |
| Total current liabilities | $54.09B | $79.76B | $76.98B | -32.2% |
| Current debt | $27.13B | $49.74B | $45.10B | -45.5% |
| Long-term debt | $44.38B | $25.80B | $25.78B | +72.0% |
| Total debt | $72.53B | $76.52B | $71.84B | -5.2% |
| Total liabilities | $103.67B | $112.14B | $110.55B | -7.6% |
| Retained earnings | $64.92B | $58.26B | $54.57B | +11.4% |
| Shareholder equity | $132.59B | $110.68B | $107.80B | +19.8% |
| Working capital | $60.48B | $23.11B | $32.84B | +161.7% |
| Net tangible assets | $122.52B | $110.44B | $97.85B | +10.9% |
| Shares issued | 9.93B | 9.29B | 9.48B | +6.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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