HEGIY
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.07B | $22.67B | $23.77B | $22.62B | +1.8% |
| Operating revenue | $23.07B | $22.67B | $23.77B | $22.62B | +1.8% |
| Cost of revenue | $15.26B | $15.34B | $15.76B | $14.93B | -0.5% |
| Gross profit | $7.81B | $7.32B | $8.01B | $7.69B | +6.6% |
| Selling, general & admin | $5.36B | $5.11B | $5.07B | $4.89B | +4.9% |
| Total operating expense | $5.17B | $4.65B | $4.52B | $4.34B | +11.3% |
| Operating income | $2.63B | $2.68B | $3.49B | $3.35B | -1.7% |
| Net interest income | $369.26M | $346.92M | $322.44M | $399.34M | +6.4% |
| Pre-tax income | $3.20B | $2.97B | $3.61B | $2.83B | +7.8% |
| Tax provision | $671.82M | $675.19M | $798.00M | $883.99M | -0.5% |
| Net income | $2.54B | $2.30B | $2.80B | $1.93B | +10.3% |
| Net income to common | $2.54B | $2.30B | $2.80B | $1.93B | +10.3% |
| Basic EPS | 11.14 | 10.08 | 12.08 | 8.29 | +10.5% |
| Diluted EPS | 11.14 | 10.08 | 12.08 | 8.29 | +10.5% |
| EBIT | $3.50B | $3.45B | $4.24B | $3.29B | +1.4% |
| EBITDA | $4.55B | $4.43B | $5.14B | $4.17B | +2.5% |
| Basic shares | 227.63M | 228.11M | 231.95M | 232.42M | -0.2% |
| Diluted shares | 227.63M | 228.11M | 231.95M | 232.42M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.62B | $14.26B | $18.19B | $18.67B | +9.5% |
| Cash & short-term investments | $15.62B | $14.32B | $18.19B | $18.67B | +9.0% |
| Accounts receivable | $2.50B | $2.44B | $2.71B | $2.97B | +2.6% |
| Inventory | $4.46B | $4.80B | $4.35B | $4.54B | -7.0% |
| Total current assets | $24.07B | $22.94B | $26.81B | $28.11B | +4.9% |
| Property, plant & equipment | $9.70B | $9.77B | $9.24B | $8.56B | -0.7% |
| Goodwill & intangibles | $1.80B | $1.76B | $1.80B | $1.81B | +2.2% |
| Total assets | $43.18B | $39.80B | $40.22B | $42.34B | +8.5% |
| Total current liabilities | $20.91B | $16.08B | $19.06B | $20.39B | +30.1% |
| Current debt | $15.62B | $10.67B | $13.91B | $15.03B | +46.4% |
| Long-term debt | $116.34M | $2.42B | $330.43M | $2.00B | -95.2% |
| Total debt | $15.76B | $13.11B | $14.27B | $17.06B | +20.2% |
| Total liabilities | $21.21B | $18.66B | $19.59B | $22.56B | +13.7% |
| Retained earnings | $18.66B | $17.89B | $17.39B | $16.26B | +4.3% |
| Shareholder equity | $21.75B | $20.92B | $20.40B | $19.52B | +4.0% |
| Working capital | $3.16B | $6.86B | $7.75B | $7.71B | -54.0% |
| Net tangible assets | $19.95B | $19.16B | $18.59B | $17.71B | +4.1% |
| Shares issued | 1.16B | 1.16B | 1.16B | 1.16B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.20B | $2.97B | $3.61B | $2.83B | +7.8% |
| Depreciation & amortisation | $1.05B | $986.91M | $899.82M | $886.99M | +6.5% |
| Stock-based compensation | $2.51M | $8.87M | $45.00M | $66.19M | -71.7% |
| Change in working capital | $97.26M | $225.33M | $419.15M | $1.45B | -56.8% |
| Operating cash flow | $3.24B | $3.07B | $3.88B | $3.81B | +5.5% |
| Capital expenditure | -$1.05B | -$1.55B | -$1.52B | -$1.24B | +32.4% |
| Investing cash flow | -$5.68B | -$110.26M | $3.58B | -$6.07B | -5,051.3% |
| Share buybacks | -$25.73M | $0 | -$358.39M | $0 | — |
| Dividends paid | -$1.59B | -$1.59B | -$1.63B | -$1.63B | +0.1% |
| Financing cash flow | $769.03M | -$3.59B | -$5.55B | -$4.14B | +121.4% |
| Free cash flow | $2.19B | $1.52B | $2.35B | $2.57B | +44.2% |
| End cash position | $5.74B | $7.45B | $8.02B | $6.09B | -22.9% |
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 | $15.62B | $16.43B | $14.26B | -5.0% |
| Cash & short-term investments | $15.62B | $16.44B | $14.32B | -5.0% |
| Accounts receivable | $2.50B | $2.40B | $2.44B | +4.3% |
| Inventory | $4.46B | $3.47B | $4.80B | +28.5% |
| Total current assets | $24.07B | $23.42B | $22.94B | +2.8% |
| Property, plant & equipment | $9.70B | $9.58B | $9.77B | +1.3% |
| Goodwill & intangibles | $1.80B | $1.73B | $1.76B | +4.1% |
| Total assets | — | $42.17B | — | — |
| Total current liabilities | $20.91B | $20.15B | $16.08B | +3.8% |
| Current debt | $15.62B | $16.41B | $10.67B | -4.8% |
| Long-term debt | $116.34M | $194.29M | $2.42B | -40.1% |
| Total debt | $15.76B | $16.63B | $13.11B | -5.3% |
| Total liabilities | $21.21B | $20.54B | $18.66B | +3.3% |
| Retained earnings | $18.66B | $18.31B | $17.89B | +1.9% |
| Shareholder equity | $21.75B | $21.41B | $20.92B | +1.6% |
| Working capital | $3.16B | $3.27B | $6.86B | -3.3% |
| Net tangible assets | $19.95B | $19.68B | $19.16B | +1.4% |
| Shares issued | 1.16B | 1.16B | 1.16B | 0.0% |
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
Risk profile
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