HLAG.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on HLAG.DU open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.63B | $19.11B | $17.93B | $34.54B | -2.5% |
| Operating revenue | $18.63B | $19.11B | $17.93B | $34.54B | -2.5% |
| Cost of revenue | $16.98B | $15.93B | $14.70B | $16.46B | +6.6% |
| Gross profit | $1.65B | $3.19B | $3.23B | $18.09B | -48.2% |
| Selling, general & admin | $458.40M | $448.10M | $504.60M | $411.10M | +2.3% |
| Total operating expense | $696.30M | $646.20M | $698.80M | $673.70M | +7.8% |
| Operating income | $952.80M | $2.54B | $2.53B | $17.41B | -62.5% |
| Net interest income | -$58.30M | $35.50M | $490.20M | -$287.50M | -264.2% |
| Pre-tax income | $900.70M | $2.62B | $3.03B | $17.24B | -65.6% |
| Tax provision | -$23.50M | $229.80M | $83.70M | $200.60M | -110.2% |
| Net income | $909.80M | $2.39B | $2.93B | $17.03B | -61.9% |
| Net income to common | $909.80M | $2.39B | $2.93B | $17.03B | -61.9% |
| Basic EPS | 5.18 | 13.57 | 16.70 | 96.89 | -61.8% |
| Diluted EPS | 5.18 | 13.57 | 16.70 | 96.89 | -61.8% |
| EBIT | $1.26B | $2.93B | $3.27B | $17.47B | -56.9% |
| EBITDA | $3.50B | $5.01B | $5.20B | $19.37B | -30.0% |
| Basic shares | 175.80M | 175.80M | 175.80M | 175.80M | 0.0% |
| Diluted shares | 175.80M | 175.80M | 175.80M | 175.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.48B | $5.48B | $5.72B | $15.18B | -36.6% |
| Cash & short-term investments | $5.43B | $7.58B | $7.65B | $18.03B | -28.3% |
| Accounts receivable | $1.97B | $2.45B | $1.66B | $2.90B | -19.6% |
| Inventory | $577.20M | $630.30M | $454.00M | $437.40M | -8.4% |
| Total current assets | $8.44B | $11.03B | $10.23B | $21.79B | -23.5% |
| Property, plant & equipment | $15.51B | $17.18B | $13.58B | $13.14B | -9.7% |
| Goodwill & intangibles | $3.28B | $3.78B | $3.63B | $3.25B | -13.3% |
| Total assets | $28.91B | $33.62B | $28.99B | $38.69B | -14.0% |
| Total current liabilities | $5.67B | $7.02B | $5.90B | $6.40B | -19.2% |
| Current debt | $559.10M | $480.80M | $451.20M | $457.20M | +16.3% |
| Long-term debt | $2.19B | $2.37B | $2.32B | $2.32B | -7.6% |
| Total debt | $6.39B | $6.61B | $5.06B | $5.44B | -3.3% |
| Total liabilities | $10.92B | $12.75B | $10.23B | $10.78B | -14.4% |
| Retained earnings | $15.67B | $16.20B | $15.30B | $23.45B | -3.3% |
| Shareholder equity | $17.93B | $20.79B | $18.69B | $27.89B | -13.8% |
| Working capital | $2.76B | $4.00B | $4.33B | $15.40B | -31.0% |
| Net tangible assets | $14.65B | $17.01B | $15.06B | $24.64B | -13.9% |
| Shares issued | 175.76M | 175.76M | 175.76M | 175.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $924.20M | $2.39B | $2.95B | $17.04B | -61.4% |
| Depreciation & amortisation | $2.24B | $2.07B | $1.93B | $1.90B | +8.1% |
| Change in working capital | -$394.50M | -$141.80M | $720.40M | $328.40M | -178.2% |
| Operating cash flow | $2.53B | $4.36B | $4.97B | $19.50B | -42.0% |
| Capital expenditure | -$1.45B | -$2.17B | -$1.70B | -$1.44B | +33.1% |
| Investing cash flow | -$1.24B | -$1.98B | -$1.65B | -$4.07B | +37.1% |
| Dividends paid | -$1.46B | -$1.64B | -$11.09B | -$6.17B | +11.1% |
| Financing cash flow | -$2.71B | -$3.08B | -$12.18B | -$8.23B | +12.2% |
| Free cash flow | $1.08B | $2.20B | $3.26B | $18.06B | -50.8% |
| End cash position | $3.48B | $5.48B | $5.81B | $15.24B | -36.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.02B | $4.20B | $4.28B | $4.67B | $4.63B | — | +19.5% |
| Operating revenue | $5.02B | $4.20B | $4.28B | $4.67B | $4.63B | — | +19.5% |
| Cost of revenue | $4.71B | $4.21B | $3.86B | $4.34B | $4.34B | — | +11.9% |
| Gross profit | $315.30M | -$4.60M | $420.50M | $329.20M | $295.60M | — | +6,954.3% |
| Total operating expense | $170.60M | $128.90M | $272.90M | $134.30M | $148.10M | — | +32.4% |
| Operating income | $144.70M | -$133.50M | $147.60M | $194.90M | $147.50M | — | +208.4% |
| Net interest income | -$38.90M | -$36.60M | -$39.20M | -$31.20M | $21.90M | — | -6.3% |
| Pre-tax income | $111.20M | -$171.10M | $111.00M | $158.80M | $177.90M | — | +165.0% |
| Tax provision | $40.60M | $47.60M | $33.10M | $21.20M | -$84.90M | — | -14.7% |
| Net income | $68.30M | -$220.30M | $75.40M | $134.50M | $258.20M | — | +131.0% |
| Net income to common | $68.30M | -$220.30M | $75.40M | $134.50M | $258.20M | — | +131.0% |
| Basic EPS | 0.39 | -1.25 | — | 0.77 | 1.47 | 2.51 | +131.2% |
| Diluted EPS | 0.39 | -1.25 | — | 0.77 | 1.47 | 2.51 | +131.2% |
| EBIT | $144.70M | -$64.20M | $203.50M | $251.70M | $147.50M | — | +325.4% |
| EBITDA | $706.50M | $492.00M | $756.30M | $797.00M | $702.70M | — | +43.6% |
| Basic shares | 175.80M | 175.80M | — | 175.80M | 175.80M | 175.80M | 0.0% |
| Diluted shares | 175.80M | 175.80M | — | 175.80M | 175.80M | 175.80M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.76B | $3.34B | $3.48B | $3.90B | $3.60B | -17.2% |
| Cash & short-term investments | $4.85B | $5.68B | $5.43B | $6.05B | $5.80B | -14.5% |
| Accounts receivable | $2.63B | $2.10B | $1.97B | $2.02B | $2.10B | +25.5% |
| Inventory | $873.60M | $715.10M | $577.20M | $538.10M | $609.60M | +22.2% |
| Total current assets | $8.62B | $8.78B | $8.44B | $8.77B | $8.66B | -1.7% |
| Property, plant & equipment | $15.75B | $15.79B | $15.51B | $15.54B | $15.62B | -0.3% |
| Goodwill & intangibles | $4.10B | $3.98B | $3.28B | $3.30B | $3.33B | +3.0% |
| Total assets | $29.84B | $29.90B | $28.91B | $29.22B | $29.22B | -0.2% |
| Total current liabilities | $6.36B | $6.10B | $5.67B | $6.10B | $6.33B | +4.3% |
| Current debt | $507.70M | $525.40M | $559.10M | $476.30M | $552.80M | -3.4% |
| Long-term debt | $2.25B | $2.28B | $2.19B | $2.37B | $2.21B | -1.6% |
| Total debt | $6.28B | $6.51B | $6.39B | $6.32B | $6.26B | -3.5% |
| Total liabilities | $11.70B | $11.58B | $10.92B | $11.41B | $11.50B | +1.0% |
| Retained earnings | $14.97B | $15.44B | $15.67B | $15.46B | $15.32B | -3.0% |
| Shareholder equity | $17.75B | $18.07B | $17.93B | $17.76B | $17.66B | -1.8% |
| Working capital | $2.26B | $2.68B | $2.76B | $2.67B | $2.33B | -15.5% |
| Net tangible assets | $13.66B | $14.10B | $14.65B | $14.45B | $14.33B | -3.1% |
| Shares issued | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $70.50M | -$218.60M | $77.90M | $137.60M | $262.80M | +132.3% |
| Depreciation & amortisation | $561.80M | $556.20M | $552.80M | $545.30M | $555.20M | +1.0% |
| Change in working capital | -$382.10M | $44.90M | -$256.80M | -$65.10M | -$203.80M | -951.0% |
| Operating cash flow | $303.30M | $427.60M | $171.00M | $693.70M | $497.00M | -29.1% |
| Capital expenditure | -$93.10M | -$125.10M | -$163.80M | -$184.70M | -$373.70M | +25.6% |
| Investing cash flow | $196.60M | -$81.40M | -$141.60M | -$90.00M | -$369.60M | +341.5% |
| Dividends paid | -$537.20M | -$8.70M | -$1.70M | -$300.00K | -$1.45B | -6,074.7% |
| Financing cash flow | -$1.09B | -$556.50M | -$469.60M | -$280.20M | -$1.61B | -95.7% |
| Free cash flow | $210.20M | $302.50M | $7.20M | $509.00M | $123.30M | -30.5% |
| End cash position | $2.76B | $3.34B | $3.48B | $3.90B | $3.60B | -17.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
PRIVATE STRATEGY · BY QUALIFICATION
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