HTCMY
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.
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.41T | $1.37T | $1.41T | $1.26T | +2.5% |
| Operating revenue | $1.41T | $1.37T | $1.41T | $1.26T | +2.5% |
| Cost of revenue | $988.08B | $942.64B | $970.76B | $886.97B | +4.8% |
| Gross profit | $417.42B | $428.64B | $435.17B | $377.96B | -2.6% |
| Selling, general & admin | $284.46B | $283.65B | $267.14B | $241.31B | +0.3% |
| Total operating expense | $287.27B | $273.91B | $272.48B | $242.29B | +4.9% |
| Operating income | $130.14B | $154.73B | $162.69B | $135.66B | -15.9% |
| Net interest income | -$9.49B | -$23.80B | -$5.66B | -$15.12B | +60.1% |
| Pre-tax income | $124.23B | $134.17B | $160.48B | $115.01B | -7.4% |
| Tax provision | $41.54B | $43.80B | $44.19B | $37.56B | -5.2% |
| Net income | $73.19B | $81.43B | $93.29B | $70.17B | -10.1% |
| Net income to common | $73.19B | $81.43B | $93.29B | $70.17B | -10.1% |
| Basic EPS | 688.12 | 765.66 | 877.36 | 660.00 | -10.1% |
| Diluted EPS | 688.12 | 765.66 | 877.36 | 660.00 | -10.1% |
| EBIT | $140.14B | $164.16B | $177.69B | $135.13B | -14.6% |
| EBITDA | $218.00B | $238.01B | $245.81B | $198.01B | -8.4% |
| Basic shares | 106.37M | 106.35M | 106.33M | 106.33M | +0.0% |
| Diluted shares | 106.37M | 106.35M | 106.33M | 106.33M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $141.46B | $147.14B | $143.53B | $111.99B | -3.9% |
| Cash & short-term investments | $168.87B | $178.46B | $177.07B | $141.85B | -5.4% |
| Accounts receivable | $296.42B | $270.26B | $305.18B | $301.10B | +9.7% |
| Inventory | $541.22B | $531.18B | $552.32B | $450.78B | +1.9% |
| Total current assets | $1.04T | $1.00T | $1.08T | $908.90B | +4.2% |
| Property, plant & equipment | $559.78B | $553.36B | $532.58B | $482.38B | +1.2% |
| Goodwill & intangibles | $112.86B | $105.24B | $101.90B | $80.13B | +7.2% |
| Total assets | $1.86T | $1.79T | $1.84T | $1.63T | +3.7% |
| Total current liabilities | $608.66B | $613.26B | $728.20B | $614.87B | -0.7% |
| Current debt | $316.16B | $326.69B | $396.30B | $310.94B | -3.2% |
| Long-term debt | $181.41B | $211.16B | $179.28B | $196.52B | -14.1% |
| Total debt | $568.53B | $610.42B | $649.82B | $579.26B | -6.9% |
| Total liabilities | $901.65B | $933.05B | $1.02T | $925.96B | -3.4% |
| Retained earnings | $614.73B | $580.26B | $526.31B | $463.17B | +5.9% |
| Shareholder equity | $900.17B | $809.34B | $763.38B | $659.99B | +11.2% |
| Working capital | $434.39B | $387.50B | $348.96B | $294.04B | +12.1% |
| Net tangible assets | $787.31B | $704.09B | $661.48B | $579.87B | +11.8% |
| Shares issued | 215.12M | 215.12M | 215.12M | 215.12M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $82.69B | $91.79B | $104.47B | $75.72B | -9.9% |
| Depreciation & amortisation | $77.85B | $73.85B | $68.12B | $62.89B | +5.4% |
| Change in working capital | $36.05B | $35.69B | -$59.49B | -$77.02B | +1.0% |
| Operating cash flow | $164.22B | $143.93B | $73.03B | -$26.14B | +14.1% |
| Capital expenditure | -$49.03B | -$45.07B | -$55.60B | -$59.14B | -8.8% |
| Investing cash flow | -$46.73B | -$52.83B | -$39.03B | -$42.65B | +11.6% |
| Dividends paid | -$39.34B | -$27.64B | -$30.82B | -$24.45B | -42.3% |
| Financing cash flow | -$136.32B | -$85.37B | -$8.92B | $87.09B | -59.7% |
| Free cash flow | $115.19B | $98.86B | $17.43B | -$85.28B | +16.5% |
| End cash position | $141.46B | $147.14B | $143.53B | $111.99B | -3.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 263.56 | 106.06 | +148.5% |
| Diluted EPS | 263.56 | 106.06 | +148.5% |
| Basic shares | 106.37M | 106.35M | +0.0% |
| Diluted shares | 106.37M | 106.35M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $141.46B | $131.03B | $147.14B | +8.0% |
| Cash & short-term investments | $168.87B | $158.67B | $178.46B | +6.4% |
| Accounts receivable | $296.42B | $247.35B | $270.26B | +19.8% |
| Inventory | $541.22B | $549.97B | $531.18B | -1.6% |
| Total current assets | $1.04T | $986.64B | $1.00T | +5.7% |
| Property, plant & equipment | $559.78B | $555.74B | $553.36B | +0.7% |
| Goodwill & intangibles | $112.86B | $105.99B | $105.24B | +6.5% |
| Total assets | $1.86T | $1.78T | $1.79T | +4.4% |
| Total current liabilities | $608.66B | $581.53B | $613.26B | +4.7% |
| Current debt | $316.16B | $311.70B | $326.69B | +1.4% |
| Long-term debt | $181.41B | $209.05B | $211.16B | -13.2% |
| Total debt | $568.53B | $591.26B | $610.42B | -3.8% |
| Total liabilities | $901.65B | $898.13B | $933.05B | +0.4% |
| Retained earnings | $614.73B | $595.24B | $580.26B | +3.3% |
| Shareholder equity | $900.17B | $834.24B | $809.34B | +7.9% |
| Working capital | $434.39B | $405.10B | $387.50B | +7.2% |
| Net tangible assets | $787.31B | $728.25B | $704.09B | +8.1% |
| Shares issued | 215.12M | 215.12M | 215.12M | 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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