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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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6 more panels on HRSHF 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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$302.35B $286.02B $274.20B $243.58B
+5.7%
Operating revenue
$302.35B $286.02B $274.20B $243.58B
+5.7%
Cost of revenue
$221.74B $206.44B $198.84B $167.26B
+7.4%
Gross profit
$80.61B $79.58B $75.37B $76.32B
+1.3%
Research & development
$10.10B $10.77B $10.38B $9.51B
-6.3%
Selling, general & admin
$47.64B $45.70B $52.47B $49.44B
+4.3%
Total operating expense
$57.18B $56.08B $54.42B $58.70B
+2.0%
Operating income
$23.42B $23.50B $20.95B $17.62B
-0.3%
Net interest income
-$950.05M -$852.53M -$649.33M -$126.26M
-11.4%
Pre-tax income
$23.48B $22.72B $20.21B $17.79B
+3.3%
Tax provision
$3.32B $3.16B $3.12B $3.06B
+5.0%
Net income
$19.55B $18.73B $16.60B $14.71B
+4.4%
Net income to common
$19.55B $18.73B $16.60B $14.71B
+4.4%
Basic EPS
2.12 2.02 1.79 1.58
+5.0%
Diluted EPS
2.10 2.02 1.78 1.57
+4.0%
EBIT
$26.16B $25.45B $22.32B $18.78B
+2.8%
EBITDA
$34.65B $33.08B $29.45B $24.42B
+4.7%
Basic shares
9.22B 9.27B 9.27B 9.31B
-0.5%
Diluted shares
9.31B 9.27B 9.32B 9.37B
+0.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$47.62B $55.60B $57.26B $54.16B
-14.3%
Cash & short-term investments
$49.66B $56.83B $58.21B $54.68B
-12.6%
Accounts receivable
$27.07B $26.49B $22.68B $15.89B
+2.2%
Inventory
$46.85B $43.19B $39.52B $41.59B
+8.5%
Total current assets
$152.83B $152.11B $138.91B $130.48B
+0.5%
Property, plant & equipment
$51.26B $49.14B $44.15B $35.05B
+4.3%
Goodwill & intangibles
$41.94B $41.69B $37.20B $34.30B
+0.6%
Total assets
$295.80B $290.74B $261.07B $236.02B
+1.7%
Total current liabilities
$142.35B $149.75B $123.81B $118.77B
-4.9%
Current debt
$17.42B $13.78B $10.90B $9.67B
+26.4%
Long-term debt
$14.67B $9.67B $18.37B $13.59B
+51.7%
Total debt
$45.32B $44.46B $36.74B $32.38B
+1.9%
Total liabilities
$169.82B $171.93B $153.54B $141.27B
-1.2%
Retained earnings
$87.49B $79.47B $68.54B $57.98B
+10.1%
Shareholder equity
$118.70B $111.78B $101.27B $93.46B
+6.2%
Working capital
$10.49B $2.36B $15.10B $11.71B
+344.5%
Net tangible assets
$76.76B $70.08B $64.06B $59.16B
+9.5%
Shares issued
9.38B 9.11B 9.17B 9.18B
+2.9%
Line item 2025 2024 2023 2022 YoY
Net income
$20.16B $19.57B $17.09B $14.73B
+3.1%
Depreciation & amortisation
$8.50B $7.64B $7.13B $5.64B
+11.3%
Change in working capital
-$5.67B -$3.66B -$914.26M -$2.19B
-54.6%
Operating cash flow
$26.00B $26.32B $26.54B $20.26B
-1.2%
Capital expenditure
-$8.85B -$10.08B -$10.54B -$8.21B
+12.2%
Investing cash flow
-$17.08B -$20.08B -$17.34B -$8.93B
+15.0%
Dividends paid
-$13.87B -$10.09B -$7.26B -$5.15B
-37.5%
Financing cash flow
-$17.67B -$7.70B -$7.92B -$3.90B
-129.4%
Free cash flow
$17.15B $16.24B $15.99B $12.05B
+5.6%
End cash position
$46.27B $54.99B $56.68B $53.39B
-15.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$73.69B $68.29B — $77.38B $79.12B $83.01B
+7.9%
Operating revenue
$73.69B $68.29B — $77.38B $79.12B $83.01B
+7.9%
Cost of revenue
$55.01B $51.37B — $55.41B $59.03B $66.12B
+7.1%
Gross profit
$18.68B $16.93B — $21.96B $20.09B $16.89B
+10.3%
Research & development
$3.11B $873.53M — $2.50B $3.29B $2.61B
+255.9%
Selling, general & admin
$9.23B $14.00B $11.93B $11.61B $10.10B —
-34.1%
Total operating expense
$12.52B $14.48B — $13.93B $13.48B $11.37B
-13.5%
Operating income
$6.15B $2.45B — $8.04B $6.62B $5.51B
+151.3%
Net interest income
-$734.65M -$1.21B $791.17M -$752.09M $221.57M —
+39.3%
Pre-tax income
$5.72B $2.15B — $8.16B $6.84B $4.31B
+166.6%
Tax provision
$914.00M -$175.05M — $1.31B $1.20B $168.00M
+622.1%
Net income
$4.65B $2.18B — $6.55B $5.49B $3.59B
+113.4%
Net income to common
$4.65B $2.18B — $6.55B $5.49B $3.59B
+113.4%
Basic EPS
0.50 — — — 0.59 —
—
Diluted EPS
0.50 — — — 0.59 —
—
EBIT
$6.17B $2.72B $6.99B $8.88B $7.56B —
+126.5%
EBITDA
$6.17B $2.72B $6.99B $8.88B $7.56B —
+126.5%
Diluted shares
9.30B — — — 9.30B —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$50.58B $47.62B — $55.36B $54.12B $55.60B
+6.2%
Cash & short-term investments
$55.66B $49.66B — $64.17B $59.75B $56.83B
+12.1%
Accounts receivable
$27.75B $27.07B — $31.13B $28.24B $26.49B
+2.5%
Inventory
$46.58B $46.85B — $43.52B $44.85B $43.19B
-0.6%
Total current assets
$161.59B $152.83B — $161.28B $154.79B $152.11B
+5.7%
Property, plant & equipment
$51.08B $51.26B — $50.74B $50.22B $49.14B
-0.4%
Goodwill & intangibles
$40.96B $41.94B — $42.53B $41.80B $41.69B
-2.4%
Total assets
$300.58B $295.80B — $301.70B $293.70B $290.74B
+1.6%
Total current liabilities
$138.23B $142.35B — $151.85B $144.21B $149.75B
-2.9%
Current debt
$22.66B $17.42B — $16.13B $18.81B $13.78B
+30.1%
Long-term debt
$14.94B $14.67B — $14.10B $11.01B $9.67B
+1.8%
Total debt
$47.26B $45.32B — $46.29B $48.45B $44.46B
+4.3%
Total liabilities
$165.78B $169.82B — $179.12B $168.49B $171.93B
-2.4%
Retained earnings
$92.17B $87.49B — $82.46B $84.88B $79.47B
+5.4%
Shareholder equity
$125.19B $118.70B — $114.89B $117.75B $111.78B
+5.5%
Working capital
$23.36B $10.49B — $9.43B $10.57B $2.36B
+122.7%
Net tangible assets
$84.23B $76.76B — $72.37B $75.95B $70.08B
+9.7%
Shares issued
9.38B 9.38B 9.11B 9.11B 9.11B —
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Capital expenditure
-$2.25B -$2.27B -$1.80B -$1.96B -$3.83B
+1.2%
Investing cash flow
-$5.06B -$2.25B -$4.88B -$5.14B -$8.01B
-125.1%
Dividends paid
-$474.77M -$3.01B -$547.15M -$771.19M -$687.37M
+84.2%
Financing cash flow
$7.04B -$4.09B -$3.26B $1.19B $862.13M
+272.4%
Free cash flow
-$634.93M $6.24B $7.05B $323.82M $8.83B
-110.2%
End cash position
$49.50B $46.27B $54.51B $53.41B $54.98B
+7.0%
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
2.73
-3.11% from price
SMA 20
2.73
-1.95% from price
SMA 50
2.71
-1.22% from price
SMA 100
2.68
-0.94% from price
SMA 200
2.99
-10.44% from price
EMA 12
2.73
-3.04% from price
EMA 26
2.73
-2.77% from price
EMA 50
2.72
-2.46% from price
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.06
2.27% of price
Realised vol 30D
76.7%
Annualised
Bollinger upper
2.93
20, 2σ
Bollinger lower
2.52
20, 2σ
50 / 200 cross
Death
2.71 vs 2.99
Trend bias
Below 200
-10.44%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2.65
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
0.07
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
76.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines HRSHF · links out to the publisher
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