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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on HAL.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$22.18B $22.94B $23.02B $20.30B
-3.3%
Operating revenue
$22.18B $22.94B $23.02B $20.30B
-3.3%
Cost of revenue
$18.70B $18.64B $18.66B $16.98B
+0.3%
Gross profit
$3.48B $4.30B $4.36B $3.31B
-19.0%
Selling, general & admin
$239.00M $239.00M $226.00M $240.00M
0.0%
Total operating expense
$393.00M $363.00M $277.00M $240.00M
+8.3%
Operating income
$3.09B $3.94B $4.08B $3.07B
-21.5%
Net interest income
-$352.00M -$353.00M -$395.00M -$463.00M
+0.3%
Pre-tax income
$1.77B $3.23B $3.36B $2.11B
-45.2%
Tax provision
$479.00M $718.00M $701.00M $515.00M
-33.3%
Net income
$1.28B $2.50B $2.64B $1.57B
-48.7%
Net income to common
$1.28B $2.50B $2.64B $1.57B
-48.7%
Basic EPS
1.50 2.84 2.93 1.74
-47.2%
Diluted EPS
1.50 2.83 2.92 1.74
-47.0%
EBIT
$2.12B $3.59B $3.76B $2.60B
-40.8%
EBITDA
$3.26B $4.67B $4.76B $3.54B
-30.2%
Basic shares
853.00M 882.00M 899.00M 904.00M
-3.3%
Diluted shares
853.00M 883.00M 902.00M 908.00M
-3.4%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.21B $2.62B $2.26B $2.35B —
-15.7%
Cash & short-term investments
$2.21B $2.62B $2.26B $2.35B —
-15.7%
Accounts receivable
$4.94B $5.12B $4.86B $4.63B —
-3.4%
Inventory
$2.98B $3.04B $3.23B $2.92B —
-2.1%
Total current assets
$11.40B $12.38B $11.54B $10.95B —
-7.9%
Property, plant & equipment
$6.20B $6.13B $5.99B $5.26B —
+1.0%
Goodwill & intangibles
$2.94B $2.84B $2.85B $2.83B —
+3.5%
Total assets
$25.01B $25.59B $24.68B $23.25B —
-2.3%
Total current liabilities
$5.59B $6.05B $5.61B $5.34B —
-7.6%
Current debt
— $381.00M — — $7.00M
—
Long-term debt
$7.16B $7.16B $7.64B $7.93B —
-0.0%
Total debt
$8.13B $8.60B $8.81B $8.94B —
-5.5%
Total liabilities
$14.51B $15.04B $15.25B $15.28B —
-3.6%
Retained earnings
$15.04B $14.33B $12.54B $10.57B —
+4.9%
Shareholder equity
$10.46B $10.51B $9.39B $7.95B —
-0.4%
Working capital
$5.81B $6.33B $5.93B $5.61B —
-8.2%
Net tangible assets
$7.52B $7.67B $6.54B $5.12B —
-1.9%
Shares issued
1.06B 1.06B 1.07B 1.07B —
-0.1%
Line item 2025 2024 2023 2022 YoY
Net income
$1.29B $2.52B $2.66B $1.59B
-48.6%
Change in working capital
$196.00M -$103.00M -$511.00M -$941.00M
+290.3%
Operating cash flow
$2.93B $3.87B $3.46B $2.24B
-24.3%
Capital expenditure
-$1.25B -$1.44B -$1.38B -$1.01B
+13.0%
Investing cash flow
-$1.32B -$1.65B -$1.66B -$967.00M
+19.9%
Share buybacks
-$1.01B -$1.00B -$800.00M -$250.00M
-0.2%
Dividends paid
-$579.00M -$600.00M -$576.00M -$435.00M
+3.5%
Financing cash flow
-$1.99B -$1.73B -$1.67B -$1.80B
-14.9%
Free cash flow
$1.67B $2.42B $2.08B $1.23B
-31.0%
End cash position
$2.21B $2.62B $2.26B $2.35B
-15.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$5.71B $5.40B $5.66B $5.60B $5.51B —
+5.8%
Operating revenue
$5.71B $5.40B $5.66B $5.60B $5.51B —
+5.8%
Cost of revenue
$4.91B $4.62B $4.73B $4.74B $4.69B —
+6.3%
Gross profit
$804.00M $783.00M $930.00M $856.00M $819.00M —
+2.7%
Selling, general & admin
$75.00M $62.00M $59.00M $58.00M $60.00M —
+21.0%
Total operating expense
$121.00M $104.00M $101.00M $108.00M $92.00M —
+16.3%
Operating income
$683.00M $679.00M $829.00M $748.00M $727.00M —
+0.6%
Net interest income
-$83.00M -$82.00M -$86.00M -$88.00M -$92.00M —
-1.2%
Pre-tax income
$664.00M $569.00M $635.00M $219.00M $611.00M —
+16.7%
Tax provision
$126.00M $105.00M $46.00M $199.00M $131.00M —
+20.0%
Net income
$534.00M $461.00M $589.00M $18.00M $472.00M —
+15.8%
Net income to common
$534.00M $461.00M $589.00M $18.00M $472.00M —
+15.8%
Basic EPS
0.64 0.55 0.70 — 0.55 0.24
+16.4%
Diluted EPS
0.64 0.55 0.70 — 0.55 0.24
+16.4%
EBIT
$768.00M $673.00M $655.00M $330.00M $721.00M —
+14.1%
EBITDA
$1.06B $968.00M $945.00M $615.00M $1.00B —
+9.9%
Basic shares
836.00M 837.00M 839.00M — 857.00M 866.00M
-0.1%
Diluted shares
838.00M 839.00M 840.00M — 857.00M 866.00M
-0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.05B $2.00B $2.21B $2.03B $2.04B —
+2.2%
Cash & short-term investments
$2.05B $2.00B $2.21B $2.03B $2.04B —
+2.2%
Accounts receivable
$5.33B $5.20B $4.94B $5.16B $4.97B —
+2.5%
Inventory
$3.06B $3.02B $2.98B $3.10B $3.07B —
+1.2%
Total current assets
$11.88B $11.54B $11.40B $11.64B $11.67B —
+3.0%
Property, plant & equipment
$6.19B $6.08B $6.20B $6.15B $6.22B —
+1.9%
Goodwill & intangibles
$3.02B $2.99B $2.94B $2.94B $2.96B —
+0.9%
Total assets
$25.83B $25.14B $25.01B $25.16B $25.38B —
+2.7%
Total current liabilities
$5.89B $5.54B $5.59B $5.95B $5.84B —
+6.3%
Current debt
$90.00M $90.00M — $382.00M $381.00M $381.00M
0.0%
Long-term debt
$7.07B $7.07B $7.16B $7.16B $7.16B —
+0.0%
Total debt
$8.20B $8.08B $8.13B $8.57B $8.56B —
+1.5%
Total liabilities
$14.78B $14.32B $14.51B $14.92B $14.83B —
+3.2%
Retained earnings
$15.72B $15.36B $15.04B $14.59B $14.72B —
+2.4%
Shareholder equity
$11.01B $10.78B $10.46B $10.20B $10.51B —
+2.1%
Working capital
$6.00B $6.00B $5.81B $5.68B $5.83B —
-0.1%
Net tangible assets
$7.99B $7.79B $7.52B $7.26B $7.54B —
+2.6%
Shares issued
834.00M 1.06B 1.06B 1.06B 1.06B —
-21.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$538.00M $464.00M $589.00M $20.00M $480.00M
+15.9%
Change in working capital
$65.00M -$252.00M $307.00M -$211.00M $254.00M
+125.8%
Operating cash flow
$824.00M $273.00M $1.17B $488.00M $896.00M
+201.8%
Capital expenditure
-$235.00M -$192.00M -$337.00M -$261.00M -$354.00M
-22.4%
Investing cash flow
-$383.00M -$243.00M -$199.00M -$86.00M -$256.00M
-57.6%
Share buybacks
-$208.00M -$100.00M -$250.00M -$250.00M -$257.00M
-108.0%
Dividends paid
-$143.00M -$142.00M -$143.00M -$144.00M -$145.00M
-0.7%
Financing cash flow
-$382.00M -$237.00M -$771.00M -$405.00M -$405.00M
-61.2%
Free cash flow
$589.00M $81.00M $828.00M $227.00M $542.00M
+627.2%
End cash position
$2.05B $2.00B $2.21B $2.03B $2.04B
+2.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
580.14
+1.70% from price
SMA 20
568.34
+3.81% from price
SMA 50
589.70
+0.05% from price
SMA 100
638.46
-7.59% from price
SMA 200
601.43
-1.90% from price
EMA 12
579.16
+1.87% from price
EMA 26
580.37
+1.66% from price
EMA 50
594.95
-0.83% from price
MACD (12,26,9)
-1.21
Hist 5.57
ATR (14)
8.42
1.43% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
599.04
20, 2σ
Bollinger lower
537.64
20, 2σ
50 / 200 cross
Death
589.70 vs 601.43
Trend bias
Below 200
-1.90%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 590.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines HAL.MX · links out to the publisher
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