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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.
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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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$38.24B $33.30B $27.76B $26.22B —
+14.8%
Operating revenue
$38.24B $33.30B $27.76B $26.22B —
+14.8%
Cost of revenue
$28.64B $24.53B $20.91B $19.90B —
+16.8%
Gross profit
$9.59B $8.78B $6.85B $6.32B —
+9.3%
Research & development
— — $5.40M $11.68M $22.17M
—
Selling, general & admin
$951.43M $757.35M $551.91M $531.28M —
+25.6%
Total operating expense
$8.51B $8.21B $6.30B $6.12B —
+3.7%
Operating income
$1.08B $569.87M $551.24M $201.42M —
+90.0%
Net interest income
-$295.00M -$258.30M -$142.97M -$93.73M —
-14.2%
Pre-tax income
$1.41B $1.00B $715.00M $677.17M —
+40.4%
Tax provision
$390.34M $136.60M $170.98M $162.16M —
+185.7%
Net income
$902.33M $775.63M $522.75M $481.77M —
+16.3%
Net income to common
$902.33M $775.63M $522.75M $481.77M —
+16.3%
Basic EPS
11.99 10.31 6.95 6.68 —
+16.3%
Diluted EPS
11.99 10.31 6.95 6.68 —
+16.3%
EBIT
$1.89B $1.44B $981.48M $868.14M —
+31.3%
EBITDA
$2.56B $2.03B $1.30B $1.21B —
+25.9%
Basic shares
75.24M 75.22M 75.20M 72.07M —
+0.0%
Diluted shares
75.24M 75.22M 75.20M 72.07M —
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$5.96B $5.44B $4.80B $4.36B
+9.5%
Cash & short-term investments
$6.81B $6.25B $5.42B $4.94B
+8.9%
Accounts receivable
$5.06B $4.34B $3.94B $3.45B
+16.6%
Inventory
$373.89M $569.40M $357.53M $365.40M
-34.3%
Total current assets
$15.89B $16.70B $13.35B $12.21B
-4.9%
Property, plant & equipment
$1.56B $1.90B $829.79M $869.52M
-18.0%
Goodwill & intangibles
$3.50B $3.32B $1.10B $1.12B
+5.4%
Total assets
$24.42B $24.65B $19.01B $18.30B
-1.0%
Total current liabilities
$14.01B $14.90B $11.98B $11.05B
-5.9%
Current debt
$178.08M $786.22M $525.90M $500.43M
-77.3%
Long-term debt
$7.37B $6.62B $4.53B $4.70B
+11.4%
Total debt
$8.20B $8.20B $5.50B $5.67B
-0.0%
Total liabilities
$23.03B $23.46B $17.74B $17.07B
-1.8%
Retained earnings
-$666.31M -$1.10B -$885.80M -$1.28B
+39.2%
Shareholder equity
$1.27B $1.07B $1.24B $1.13B
+18.3%
Working capital
$1.88B $1.81B $1.38B $1.17B
+3.8%
Net tangible assets
-$2.23B -$2.25B $133.45M $16.50M
+0.8%
Shares issued
77.71M 77.71M 77.71M 77.71M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$1.41B $1.00B $715.00M $515.01M —
+40.4%
Depreciation & amortisation
$670.43M $594.41M $320.59M $344.02M —
+12.8%
Change in working capital
$345.72M $307.68M -$39.52M $337.41M —
+12.4%
Operating cash flow
$2.04B $2.13B $1.34B $1.05B —
-4.3%
Capital expenditure
-$424.74M -$473.70M -$210.79M -$187.54M —
+10.3%
Investing cash flow
-$1.62B -$1.49B -$249.67M -$484.59M —
-9.1%
Share buybacks
— — — $0 -$4.95M
—
Dividends paid
-$508.94M -$385.51M -$381.18M -$161.82M —
-32.0%
Financing cash flow
-$73.05M $346.11M -$583.61M -$167.20M —
-121.1%
Free cash flow
$1.61B $1.66B $1.12B $863.28M —
-2.6%
End cash position
$6.23B $6.34B $5.15B $4.81B —
-1.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$10.74B $9.39B $10.13B $9.74B $9.45B —
+14.4%
Operating revenue
$10.74B $9.39B $10.13B $9.74B $9.45B —
+14.4%
Cost of revenue
$8.26B $7.02B $7.76B $7.03B $7.32B —
+17.7%
Gross profit
$2.48B $2.38B $2.36B $2.71B $2.13B —
+4.4%
Total operating expense
$2.06B $2.01B $2.38B $2.37B $1.83B —
+2.6%
Operating income
$417.71M $366.32M -$17.19M $344.08M $300.66M —
+14.0%
Net interest income
— — -$69.41M -$80.52M -$72.77M —
—
Pre-tax income
$400.54M $344.60M $398.68M $301.53M $282.74M —
+16.2%
Tax provision
$110.20M $104.50M $122.15M $97.52M $81.20M —
+5.5%
Net income
$257.58M $210.03M $246.69M $174.62M $173.24M —
+22.6%
Net income to common
$257.58M $210.03M $246.69M $174.62M $173.24M —
+22.6%
Basic EPS
3.42 2.79 — 2.32 2.30 4.09
+22.6%
Diluted EPS
3.42 2.79 — 2.32 2.30 4.09
+22.6%
EBIT
$417.71M $366.32M $486.71M $423.57M $300.66M —
+14.0%
EBITDA
$579.97M $519.66M $658.59M $587.97M $478.14M —
+11.6%
Basic shares
75.24M 75.24M — 75.24M 75.24M 75.23M
+0.0%
Diluted shares
75.24M 75.24M — 75.24M 75.24M 75.23M
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$8.05B $5.77B $5.96B $4.80B $5.06B —
+39.5%
Cash & short-term investments
$8.96B $6.64B $6.81B $5.62B $5.83B —
+35.0%
Accounts receivable
$9.51B $9.09B $5.06B $8.63B $8.18B —
+4.5%
Inventory
$435.10M $410.09M $373.89M $616.00M $580.13M —
+6.1%
Total current assets
$19.36B $16.54B $15.89B $15.12B $14.86B —
+17.1%
Property, plant & equipment
$1.68B $1.62B $1.56B $1.64B $1.66B —
+3.7%
Goodwill & intangibles
$3.67B $3.64B $3.50B $3.48B $3.42B —
+1.0%
Total assets
$28.22B $25.20B $24.42B $23.59B $23.11B —
+12.0%
Total current liabilities
$16.49B $14.57B $14.01B $13.34B $14.04B —
+13.2%
Current debt
— — $178.08M — — $786.22M
—
Long-term debt
— — $7.37B — — $6.62B
—
Total debt
$715.06M $702.66M $8.20B $642.94M $667.98M —
+1.8%
Total liabilities
$26.83B $23.60B $23.03B $22.51B $22.32B —
+13.7%
Retained earnings
-$906.36M -$668.12M -$666.31M -$1.07B -$1.25B —
-35.7%
Shareholder equity
$1.30B $1.54B $1.27B $983.02M $720.68M —
-15.9%
Working capital
$2.87B $1.97B $1.88B $1.78B $821.92M —
+45.7%
Net tangible assets
-$2.38B -$2.10B -$2.23B -$2.50B -$2.70B —
-13.3%
Shares issued
77.71M 77.71M 77.71M 77.71M 77.71M —
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$400.54M $344.60M $398.68M $301.53M $282.74M
+16.2%
Depreciation & amortisation
$162.26M $153.35M $171.88M $164.41M $177.48M
+5.8%
Change in working capital
$618.85M -$1.06B $1.19B -$183.74M $611.07M
+158.6%
Operating cash flow
$962.48M -$527.43M $1.61B $272.24M $969.97M
+282.5%
Capital expenditure
-$120.42M -$108.74M -$54.42M -$169.29M -$102.26M
-10.7%
Investing cash flow
$9.61M -$64.34M -$41.55M -$225.71M -$190.40M
+114.9%
Dividends paid
— — -$23.13M — —
—
Financing cash flow
$1.24B -$21.20M -$137.20M -$329.84M -$490.73M
+5,951.4%
Free cash flow
$842.05M -$636.17M $1.56B $102.95M $867.71M
+232.4%
End cash position
$8.05B $5.77B $6.23B $4.80B $5.06B
+39.5%
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
518.43
-4.04% from price
SMA 20
513.81
-3.17% from price
SMA 50
537.36
-7.42% from price
SMA 100
542.86
-8.36% from price
SMA 200
475.57
+4.61% from price
EMA 12
514.00
-3.21% from price
EMA 26
519.97
-4.32% from price
EMA 50
527.54
-5.69% from price
MACD (12,26,9)
-5.97
Hist -0.76
ATR (14)
8.18
1.64% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
541.65
20, 2σ
Bollinger lower
485.98
20, 2σ
50 / 200 cross
Golden
537.36 vs 475.57
Trend bias
Above 200
+4.61%
Options chain Account required
Expiry Loading… Spot 497.50
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
1.64
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines HOCFF · links out to the publisher
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