HLU.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.
3 more panels on HLU.F 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 | $10.41B | $11.76B | $10.88B | $10.94B | -11.4% |
| Operating revenue | $10.41B | $11.76B | $10.88B | $10.94B | -11.4% |
| Cost of revenue | $3.58B | $4.93B | $3.09B | $3.26B | -27.5% |
| Gross profit | $6.84B | $6.83B | $7.79B | $7.68B | +0.1% |
| Selling, general & admin | $677.00M | $672.00M | $680.00M | $673.00M | +0.7% |
| Total operating expense | $662.00M | $665.00M | $675.00M | $662.00M | -0.5% |
| Operating income | $6.17B | $6.16B | $7.12B | $7.02B | +0.2% |
| Net interest income | -$950.00M | -$887.00M | -$618.00M | -$464.00M | -7.1% |
| Pre-tax income | $4.14B | $4.25B | $6.57B | $6.35B | -2.7% |
| Tax provision | $1.68B | $1.42B | $1.66B | $1.56B | +18.9% |
| Net income | $1.37B | $1.61B | $2.81B | $2.72B | -15.1% |
| Net income to common | $1.37B | $1.61B | $2.81B | $2.72B | -15.1% |
| Basic EPS | 1.01 | 1.18 | 2.06 | 2.00 | -14.4% |
| Diluted EPS | 1.01 | 1.18 | 2.06 | 2.00 | -14.4% |
| EBIT | $5.00B | $5.10B | $7.20B | $6.80B | -2.0% |
| EBITDA | $5.15B | $5.21B | $7.29B | $6.88B | -1.3% |
| Basic shares | 1.36B | 1.36B | 1.36B | 1.36B | 0.0% |
| Diluted shares | 1.36B | 1.36B | 1.36B | 1.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.55B | $10.82B | $6.34B | $5.79B | -39.5% |
| Cash & short-term investments | $6.55B | $10.82B | $6.34B | $5.79B | -39.5% |
| Accounts receivable | $2.72B | $3.21B | $3.44B | $3.59B | -15.3% |
| Inventory | $14.29B | $13.51B | $14.24B | $11.69B | +5.8% |
| Total current assets | $23.80B | $27.54B | $24.03B | $21.06B | -13.6% |
| Property, plant & equipment | $3.57B | $2.84B | $328.00M | $317.00M | +25.7% |
| Goodwill & intangibles | $1.18B | $1.18B | $1.18B | $1.18B | 0.0% |
| Total assets | $236.23B | $234.97B | $231.45B | $226.53B | +0.5% |
| Total current liabilities | $15.34B | $18.87B | $15.08B | $14.93B | -18.7% |
| Current debt | $4.91B | $9.34B | $4.43B | $4.73B | -47.4% |
| Long-term debt | $49.92B | $48.45B | $46.26B | $41.22B | +3.0% |
| Total debt | $55.12B | $58.06B | $50.97B | $46.25B | -5.1% |
| Total liabilities | $80.97B | $82.28B | $76.54B | $71.32B | -1.6% |
| Retained earnings | $86.65B | $86.44B | $85.92B | $84.16B | +0.2% |
| Shareholder equity | $98.88B | $95.78B | $94.36B | $92.82B | +3.2% |
| Working capital | $8.47B | $8.67B | $8.95B | $6.14B | -2.4% |
| Net tangible assets | $97.70B | $94.59B | $93.18B | $91.64B | +3.3% |
| Shares issued | 1.36B | 1.36B | 1.36B | 1.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.14B | $4.25B | $6.57B | $6.35B | -2.7% |
| Depreciation & amortisation | $150.00M | $117.00M | $88.00M | $78.00M | +28.2% |
| Stock-based compensation | $54.00M | $74.00M | $83.00M | $88.00M | -27.0% |
| Change in working capital | $967.00M | -$9.00M | -$1.90B | -$1.27B | +10,844.4% |
| Operating cash flow | $6.06B | $5.21B | $4.02B | $4.44B | +16.2% |
| Capital expenditure | -$303.00M | -$178.00M | -$115.00M | -$2.72B | -70.2% |
| Investing cash flow | -$2.39B | -$3.07B | -$2.85B | -$3.20B | +22.1% |
| Dividends paid | -$1.17B | -$1.17B | -$1.17B | -$1.17B | 0.0% |
| Financing cash flow | -$8.04B | $2.38B | -$566.00M | -$4.25B | -437.2% |
| Free cash flow | $5.76B | $5.04B | $3.91B | $1.72B | +14.3% |
| End cash position | $6.41B | $10.71B | $6.26B | $5.70B | -40.2% |
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 | $6.55B | $7.48B | $10.82B | -12.4% |
| Cash & short-term investments | $6.55B | $7.48B | $10.82B | -12.4% |
| Accounts receivable | $2.72B | $3.14B | $3.21B | -13.4% |
| Inventory | $14.29B | $13.87B | $13.51B | +3.0% |
| Total current assets | $23.80B | $24.49B | $27.54B | -2.8% |
| Property, plant & equipment | $3.57B | $3.42B | $2.84B | +4.2% |
| Goodwill & intangibles | $1.18B | — | $1.18B | — |
| Total assets | $236.23B | $234.73B | $234.97B | +0.6% |
| Total current liabilities | $15.34B | $15.51B | $18.87B | -1.1% |
| Current debt | $4.91B | $6.41B | $9.34B | -23.3% |
| Long-term debt | $49.92B | $49.56B | $48.45B | +0.7% |
| Total debt | $55.12B | $56.26B | $58.06B | -2.0% |
| Total liabilities | $80.97B | $80.75B | $82.28B | +0.3% |
| Retained earnings | $86.65B | $86.26B | $86.44B | +0.5% |
| Shareholder equity | $98.88B | $97.65B | $95.78B | +1.3% |
| Working capital | $8.47B | $8.98B | $8.67B | -5.7% |
| Net tangible assets | $97.70B | $97.65B | $94.59B | +0.1% |
| Shares issued | 1.36B | 1.36B | 1.36B | 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
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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