HTHIY
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 | $10.59T | $9.78T | $9.73T | $10.88T | +8.2% |
| Operating revenue | $10.59T | $9.78T | $9.73T | $10.88T | +8.2% |
| Cost of revenue | $7.41T | $6.96T | $7.15T | $8.19T | +6.4% |
| Gross profit | $3.18T | $2.82T | $2.58T | $2.69T | +12.7% |
| Selling, general & admin | $1.98T | $1.85T | $1.83T | $1.94T | +7.1% |
| Total operating expense | $1.98T | $1.85T | $1.83T | $1.94T | +7.1% |
| Operating income | $1.20T | $971.61B | $755.82B | $748.14B | +23.4% |
| Net interest income | $97.00B | $26.16B | -$24.77B | -$38.20B | +270.7% |
| Pre-tax income | $1.27T | $962.73B | $825.80B | $819.97B | +32.2% |
| Tax provision | $421.68B | $305.87B | $199.05B | $116.10B | +37.9% |
| Net income | $802.37B | $615.72B | $589.90B | $649.12B | +30.3% |
| Net income to common | $802.37B | $615.72B | $589.90B | $649.12B | +30.3% |
| Basic EPS | 176.76 | 133.85 | 126.91 | 136.91 | +32.1% |
| Diluted EPS | 176.63 | 133.72 | 126.75 | 136.78 | +32.1% |
| EBIT | $1.31T | $1.01T | $896.72B | $871.28B | +29.4% |
| EBITDA | $1.76T | $1.44T | $1.35T | $1.40T | +22.5% |
| Basic shares | 4.54B | 4.60B | 4.65B | 4.74B | -1.3% |
| Diluted shares | 4.54B | 4.60B | 4.65B | 4.75B | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.32T | $866.24B | $705.37B | $833.28B | +52.8% |
| Cash & short-term investments | $1.68T | $1.18T | $1.04T | $1.18T | +41.7% |
| Accounts receivable | $4.00T | $3.50T | $2.99T | $2.87T | +14.5% |
| Inventory | $1.77T | $1.57T | $1.51T | $1.65T | +13.0% |
| Total current assets | $7.87T | $6.60T | $5.85T | $5.93T | +19.2% |
| Property, plant & equipment | $1.65T | $1.34T | $1.22T | $1.70T | +23.2% |
| Goodwill & intangibles | $3.86T | $3.69T | $3.55T | $3.41T | +4.8% |
| Total assets | $15.04T | $13.28T | $12.22T | $12.50T | +13.2% |
| Total current liabilities | $7.17T | $5.91T | $4.80T | $5.17T | +21.3% |
| Current debt | $469.28B | $441.96B | $225.31B | $919.51B | +6.2% |
| Long-term debt | $539.75B | $764.15B | $954.71B | $1.29T | -29.4% |
| Total debt | $1.01T | $1.21T | $1.18T | $2.21T | -16.3% |
| Total liabilities | $8.27T | $7.25T | $6.36T | $7.17T | +14.0% |
| Retained earnings | $4.76T | $4.35T | $4.08T | $3.64T | +9.4% |
| Shareholder equity | $6.57T | $5.85T | $5.70T | $4.94T | +12.3% |
| Working capital | $700.10B | $690.00B | $1.05T | $762.36B | +1.5% |
| Net tangible assets | $2.71T | $2.16T | $2.15T | $1.53T | +25.2% |
| Shares issued | 4.54B | 4.58B | 4.64B | 4.69B | -1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $851.43B | $656.87B | $626.75B | $703.87B | +29.6% |
| Depreciation & amortisation | $457.97B | $431.53B | $451.52B | $526.31B | +6.1% |
| Change in working capital | $242.42B | $110.34B | $8.04B | -$174.29B | +119.7% |
| Operating cash flow | $1.67T | $1.17T | $956.61B | $827.04B | +42.3% |
| Capital expenditure | -$497.83B | -$391.65B | -$385.14B | -$410.58B | -27.1% |
| Investing cash flow | -$341.55B | -$573.65B | -$131.54B | $151.06B | +40.5% |
| Share buybacks | -$352.26B | -$200.28B | -$100.46B | -$200.21B | -75.9% |
| Dividends paid | -$204.91B | -$189.06B | -$144.34B | -$129.00B | -8.4% |
| Financing cash flow | -$971.04B | -$424.12B | -$1.02T | -$1.14T | -129.0% |
| Free cash flow | $1.17T | $780.59B | $571.47B | $416.46B | +49.9% |
| End cash position | $1.32T | $866.24B | $705.37B | $833.28B | +52.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Basic EPS | 42.24 | — | 42.01 | — |
| Diluted EPS | 42.21 | — | 41.98 | — |
| Basic shares | 4.48B | 4.51B | 4.58B | -0.6% |
| Diluted shares | 4.49B | 4.51B | 4.58B | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.32T | $1.28T | $866.24B | +3.5% |
| Cash & short-term investments | $1.68T | $1.61T | $1.18T | +4.4% |
| Accounts receivable | $4.00T | $3.37T | $3.50T | +18.7% |
| Inventory | $1.77T | $1.76T | $1.57T | +0.4% |
| Total current assets | $7.87T | $7.17T | $6.60T | +9.7% |
| Property, plant & equipment | $1.65T | $1.45T | $1.34T | +14.0% |
| Goodwill & intangibles | $3.86T | $3.69T | $3.69T | +4.6% |
| Total assets | $15.04T | $13.89T | $13.28T | +8.3% |
| Total current liabilities | $7.17T | $6.18T | $5.91T | +15.9% |
| Current debt | $469.28B | $371.59B | $441.96B | +26.3% |
| Long-term debt | $539.75B | $836.85B | $764.15B | -35.5% |
| Total debt | $1.01T | $1.21T | $1.21T | -16.5% |
| Total liabilities | $8.27T | $7.60T | $7.25T | +8.9% |
| Retained earnings | $4.76T | $4.72T | $4.35T | +0.8% |
| Shareholder equity | $6.57T | $6.12T | $5.85T | +7.3% |
| Working capital | $700.10B | $990.79B | $690.00B | -29.3% |
| Net tangible assets | $2.71T | $2.43T | $2.16T | +11.4% |
| Shares issued | 4.54B | 4.58B | 4.58B | -1.0% |
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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