Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
3 more panels on HNHAF 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 · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$8.10T $6.86T $6.16T $6.63T
+18.1%
Operating revenue
$8.10T $6.86T $6.16T $6.63T
+18.1%
Cost of revenue
$7.60T $6.43T $5.77T $6.23T
+18.3%
Gross profit
$498.16B $428.95B $387.95B $400.09B
+16.1%
Research & development
$121.71B $115.77B $110.02B $114.26B
+5.1%
Selling, general & admin
$117.23B $112.57B $111.40B $112.04B
+4.1%
Total operating expense
$238.94B $228.34B $221.42B $226.30B
+4.6%
Operating income
$259.22B $200.61B $166.53B $173.79B
+29.2%
Net interest income
-$7.09B $8.78B $16.16B $8.57B
-180.7%
Pre-tax income
$293.44B $211.88B $192.22B $187.51B
+38.5%
Tax provision
$78.41B $40.20B $37.43B $36.44B
+95.1%
Net income
$189.35B $152.71B $142.10B $141.48B
+24.0%
Net income to common
$189.35B $152.71B $142.10B $141.48B
+24.0%
Basic EPS
13.61 11.01 10.25 10.21
+23.6%
Diluted EPS
13.40 10.79 10.07 10.06
+24.2%
EBIT
$331.54B $248.67B $257.77B $222.25B
+33.3%
EBITDA
$429.29B $336.55B $342.17B $298.71B
+27.6%
Basic shares
13.92B 13.87B 13.86B 13.86B
+0.3%
Diluted shares
14.13B 14.15B 14.11B 14.09B
-0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.02T $937.11B $1.20T $1.06T
+8.5%
Cash & short-term investments
$1.60T $1.32T $1.35T $1.08T
+21.4%
Accounts receivable
$1.18T $1.14T $872.27B $1.10T
+3.5%
Inventory
$1.10T $835.02B $730.77B $939.02B
+31.2%
Total current assets
$3.96T $3.38T $3.04T $3.20T
+17.4%
Property, plant & equipment
$604.62B $524.33B $435.30B $402.81B
+15.3%
Goodwill & intangibles
$39.70B $42.44B $39.60B $46.66B
-6.5%
Total assets
$5.10T $4.39T $3.94T $4.13T
+16.2%
Total current liabilities
$2.71T $2.17T $1.91T $2.11T
+24.6%
Current debt
$940.44B $642.78B $648.99B $647.19B
+46.3%
Long-term debt
$306.09B $287.79B $271.63B $301.02B
+6.4%
Total debt
$1.29T $961.56B $943.07B $974.01B
+33.8%
Total liabilities
$3.13T $2.54T $2.25T $2.48T
+23.2%
Retained earnings
$1.19T $1.02T $987.70B $925.89B
+15.9%
Shareholder equity
$1.77T $1.65T $1.49T $1.45T
+7.8%
Working capital
$1.25T $1.20T $1.13T $1.09T
+4.2%
Net tangible assets
$1.73T $1.60T $1.45T $1.40T
+8.1%
Shares issued
13.96B 13.89B 13.86B 13.86B
+0.5%
Line item 2025 2024 2023 2022 YoY
Net income
$293.44B $211.88B $192.22B $187.51B
+38.5%
Depreciation & amortisation
$97.75B $87.88B $84.41B $76.46B
+11.2%
Stock-based compensation
$2.73B $2.23B $2.55B $1.39B
+22.7%
Change in working capital
-$81.75B -$85.24B $210.60B -$113.59B
+4.1%
Operating cash flow
$226.85B $166.03B $445.55B $109.71B
+36.6%
Capital expenditure
-$175.51B -$144.04B -$118.95B -$101.66B
-21.8%
Investing cash flow
-$304.69B -$300.05B -$137.87B -$45.44B
-1.5%
Dividends paid
-$106.73B -$83.13B -$80.72B -$79.03B
-28.4%
Financing cash flow
$169.95B -$164.07B -$160.64B -$87.87B
+203.6%
Free cash flow
$51.34B $21.99B $326.60B $8.05B
+133.5%
End cash position
$1.02T $937.11B $1.20T $1.06T
+8.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$2.12T $2.61T $2.06T $1.79T $1.64T
-18.7%
Operating revenue
$2.12T $2.61T $2.06T $1.79T $1.64T
-18.7%
Cost of revenue
$1.99T $2.45T $1.93T $1.68T $1.54T
-18.9%
Gross profit
$130.98B $153.33B $130.76B $113.53B $100.55B
-14.6%
Research & development
$26.58B $34.65B $30.22B $30.20B $26.63B
-23.3%
Selling, general & admin
$28.75B $33.08B $30.00B $26.74B $27.41B
-13.1%
Total operating expense
$55.33B $67.74B $60.22B $56.93B $54.05B
-18.3%
Operating income
$75.65B $85.59B $70.54B $56.60B $46.50B
-11.6%
Net interest income
-$3.19B -$3.96B -$2.66B -$1.07B $598.02M
+19.4%
Pre-tax income
$74.03B $82.28B $86.89B $65.15B $59.12B
-10.0%
Tax provision
$17.07B $28.65B $20.86B $15.61B $13.29B
-40.4%
Net income
$49.92B $45.21B $57.67B $44.36B $42.11B
+10.4%
Net income to common
$49.92B $45.21B $57.67B $44.36B $42.11B
+10.4%
Basic EPS
3.56 — 4.15 3.19 3.03
—
Diluted EPS
3.52 — 4.08 3.16 2.98
—
EBIT
$85.06B $94.35B $96.67B $73.87B $66.65B
-9.8%
EBITDA
$111.86B $120.14B $121.62B $97.36B $90.17B
-6.9%
Basic shares
14.02B — 13.90B 13.91B 13.90B
—
Diluted shares
14.18B — 14.14B 14.04B 14.13B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$986.32B $1.02T $865.25B $870.52B $929.28B
-3.0%
Cash & short-term investments
$1.59T $1.60T $1.30T $1.20T $1.34T
-0.7%
Accounts receivable
$1.17T $1.18T $1.25T $940.52B $1.06T
-1.3%
Inventory
$1.21T $1.10T $1.19T $935.83B $1.05T
+10.4%
Total current assets
$4.05T $3.96T $3.82T $3.16T $3.53T
+2.3%
Property, plant & equipment
$623.11B $604.62B $547.16B $512.04B $551.32B
+3.1%
Goodwill & intangibles
$39.63B $39.70B $38.93B $38.06B $42.62B
-0.2%
Total assets
$5.23T $5.10T $4.89T $4.14T $4.59T
+2.5%
Total current liabilities
$2.79T $2.71T $2.70T $2.13T $2.36T
+3.0%
Current debt
$934.81B $940.44B $922.75B $666.13B $761.73B
-0.6%
Long-term debt
$314.87B $306.09B $272.71B $290.29B $299.03B
+2.9%
Total debt
$1.29T $1.29T $1.23T $989.63B $1.10T
+0.3%
Total liabilities
$3.24T $3.13T $3.07T $2.51T $2.75T
+3.4%
Retained earnings
$1.14T $1.19T $1.14T $1.08T $985.99B
-3.8%
Shareholder equity
$1.78T $1.77T $1.64T $1.46T $1.64T
+0.4%
Working capital
$1.26T $1.25T $1.12T $1.03T $1.18T
+0.7%
Net tangible assets
$1.74T $1.73T $1.60T $1.42T $1.60T
+0.4%
Shares issued
14.00B 13.96B 13.96B 13.89B 13.89B
+0.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$74.03B $82.28B $86.89B $65.15B $59.12B
-10.0%
Depreciation & amortisation
$26.80B $25.80B $24.95B $23.48B $23.52B
+3.9%
Stock-based compensation
$677.33M $616.61M $635.14M $884.54M $597.18M
+9.8%
Change in working capital
-$81.28B $175.09B -$150.01B $2.78B -$109.60B
-146.4%
Operating cash flow
$3.22B $276.39B -$71.41B $72.94B -$51.06B
-98.8%
Capital expenditure
-$36.07B -$61.35B -$36.24B -$33.76B -$44.15B
+41.2%
Investing cash flow
-$29.02B -$176.34B -$88.99B $24.20B -$63.55B
+83.5%
Dividends paid
-$4.71B $2.30B -$91.25B $66.68M -$17.85B
-304.5%
Financing cash flow
-$26.01B $15.18B $115.29B -$54.07B $93.55B
-271.4%
Free cash flow
-$32.86B $215.04B -$107.66B $39.18B -$95.22B
-115.3%
End cash position
$986.32B $1.02T $865.25B $870.52B $929.28B
-3.0%
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
3.26
+0.00% from price
SMA 20
3.26
0.00% from price
SMA 50
3.26
0.00% from price
SMA 100
3.26
+0.00% from price
SMA 200
3.26
0.00% from price
EMA 12
3.26
+0.00% from price
EMA 26
3.26
+0.00% from price
EMA 50
3.26
+0.00% from price
MACD (12,26,9)
-0.00
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
3.26
20, 2σ
Bollinger lower
3.26
20, 2σ
50 / 200 cross
Death
3.26 vs 3.26
Trend bias
Below 200
0.00%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 3.26
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
0.00
Less volatile than market
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines HNHAF · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview