HDFA.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.93T | $1.84T | $1.60T | $1.21T | +4.7% |
| Operating revenue | $1.93T | $1.84T | $1.60T | $1.21T | +4.7% |
| Selling, general & admin | $628.69B | $592.01B | $569.80B | $400.22B | +6.2% |
| Pre-tax income | $939.03B | $861.55B | $705.46B | $662.38B | +9.0% |
| Tax provision | $211.93B | $175.01B | $77.83B | $166.12B | +21.1% |
| Net income | $704.79B | $673.51B | $622.66B | $495.45B | +4.6% |
| Net income to common | $704.79B | $673.51B | $622.66B | $495.45B | +4.6% |
| Basic EPS | 137.67 | 135.03 | 132.99 | 267.06 | +2.0% |
| Diluted EPS | 137.25 | 134.46 | 132.48 | 266.04 | +2.1% |
| Basic shares | 5.12B | 5.09B | 2.36B | 1.86B | +0.7% |
| Diluted shares | 5.14B | 5.11B | 2.37B | 1.86B | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.65T | $3.22T | $3.43T | $2.36T | +13.3% |
| Accounts receivable | $330.25B | $323.23B | $249.94B | $194.53B | +2.2% |
| Property, plant & equipment | $339.81B | $314.74B | $268.33B | $177.56B | +8.0% |
| Goodwill & intangibles | $2.98T | $3.00T | $3.03T | $74.94B | -0.7% |
| Total assets | $52.62T | $48.19T | $44.12T | $25.76T | +9.2% |
| Current debt | $1.35T | $1.31T | $1.31T | $1.09T | +3.3% |
| Long-term debt | $5.12T | $5.87T | $6.65T | $1.96T | -12.7% |
| Total debt | $6.64T | $7.33T | $8.09T | $3.15T | -9.3% |
| Total liabilities | $43.46T | $39.56T | $36.23T | $22.84T | +9.8% |
| Retained earnings | $2.41T | $2.10T | $1.75T | $1.45T | +14.6% |
| Shareholder equity | $8.17T | $7.68T | $6.95T | $2.91T | +6.4% |
| Net tangible assets | $5.19T | $4.68T | $3.92T | $2.84T | +10.9% |
| Shares issued | 15.39B | 15.30B | 15.19B | 11.16B | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $727.10B | $686.53B | $627.63B | $496.26B | +5.9% |
| Depreciation & amortisation | $61.83B | $63.02B | $52.35B | $23.49B | -1.9% |
| Stock-based compensation | $22.17B | $24.63B | $20.12B | $14.01B | -10.0% |
| Change in working capital | $54.44B | $168.58B | $201.32B | -$156.47B | -67.7% |
| Operating cash flow | $1.12T | $1.20T | $1.02T | $477.20B | -6.4% |
| Capital expenditure | -$52.78B | -$66.40B | -$53.84B | -$43.62B | +20.5% |
| Investing cash flow | -$3.58T | -$3.72T | -$3.67T | -$4.39T | +3.7% |
| Share buybacks | — | — | -$2.30B | — | — |
| Dividends paid | -$219.07B | -$158.06B | -$86.62B | -$86.39B | -38.6% |
| Financing cash flow | $2.97T | $2.42T | $3.35T | $4.17T | +22.9% |
| Free cash flow | $1.07T | $1.13T | $968.48B | $433.58B | -5.6% |
| End cash position | $2.55T | $1.98T | $2.09T | $1.39T | +28.5% |
| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Total revenue | $853.46B | $953.06B | $652.80B | -10.4% |
| Operating revenue | $853.46B | $953.06B | $652.80B | -10.4% |
| Selling, general & admin | $369.70B | $871.62B | $252.63B | -57.6% |
| Pre-tax income | $208.50B | $154.86B | $239.73B | +34.6% |
| Tax provision | $37.59B | $9.88B | $56.33B | +280.3% |
| Net income | $162.58B | $153.93B | $176.57B | +5.6% |
| Net income to common | $162.58B | $153.93B | $176.57B | +5.6% |
| Basic EPS | 63.69 | — | 69.33 | — |
| Diluted EPS | 31.68 | — | 34.50 | — |
| Basic shares | 2.55B | — | 2.55B | — |
| Diluted shares | 5.13B | — | 2.56B | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65T | $1.59T | $2.15T | $3.22T | $2.31T | +128.9% |
| Accounts receivable | $330.25B | $334.58B | — | $323.23B | — | -1.3% |
| Property, plant & equipment | $339.81B | $173.69B | $154.39B | $314.74B | $143.00B | +95.6% |
| Goodwill & intangibles | $2.98T | $2.99T | — | $3.00T | — | -0.4% |
| Total assets | $52.62T | $48.98T | $44.56T | $48.19T | $42.28T | +7.4% |
| Current debt | $1.35T | $1.10T | — | $1.31T | — | +23.1% |
| Long-term debt | $5.12T | $4.97T | $6.00T | $5.87T | $6.53T | +3.1% |
| Total debt | $6.64T | $6.06T | $6.00T | $7.33T | $6.53T | +9.6% |
| Total liabilities | $43.46T | $40.09T | $38.93T | $39.56T | $37.10T | +8.4% |
| Retained earnings | $2.41T | $2.22T | — | $2.10T | — | +8.2% |
| Shareholder equity | $8.17T | $7.90T | $5.43T | $7.68T | $5.02T | +3.3% |
| Net tangible assets | $5.19T | $4.91T | $5.43T | $4.68T | $5.02T | +5.6% |
| Shares issued | 15.39B | 15.36B | 7.67B | 7.65B | 15.30B | +0.2% |
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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