NHNKY
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 | $235.10B | $225.42B | $221.99B | $206.60B | +4.3% |
| Operating revenue | $235.10B | $225.42B | $221.99B | $206.60B | +4.3% |
| Cost of revenue | $113.37B | $108.27B | $110.64B | $100.68B | +4.7% |
| Gross profit | $121.73B | $117.16B | $111.35B | $105.93B | +3.9% |
| Total operating expense | $102.98B | $96.44B | $91.75B | $84.81B | +6.8% |
| Operating income | $18.75B | $20.71B | $19.59B | $21.12B | -9.5% |
| Net interest income | -$37.00M | $284.00M | $265.00M | $184.00M | -113.0% |
| Pre-tax income | $19.93B | $21.57B | $29.37B | $24.72B | -7.6% |
| Tax provision | $5.36B | $7.47B | $12.34B | $7.61B | -28.2% |
| Net income | $14.51B | $14.10B | $17.03B | $17.11B | +2.9% |
| Net income to common | $14.51B | $14.10B | $17.03B | $17.11B | +2.9% |
| Basic EPS | 89.25 | 84.88 | 101.23 | 101.64 | +5.1% |
| Diluted EPS | 89.25 | 84.88 | 101.23 | 101.64 | +5.1% |
| EBIT | $20.27B | $21.71B | $29.39B | $24.73B | -6.6% |
| EBITDA | $26.09B | $25.90B | $33.25B | $28.52B | +0.7% |
| Basic shares | 162.61M | 166.09M | 168.20M | 168.34M | -2.1% |
| Diluted shares | 162.61M | 166.09M | 168.20M | 168.34M | -2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.70B | $28.43B | $36.13B | $33.46B | +25.6% |
| Cash & short-term investments | $46.70B | $43.43B | $50.43B | $44.46B | +7.5% |
| Accounts receivable | $65.97B | $67.26B | $68.01B | $62.34B | -1.9% |
| Inventory | $55.99B | $56.17B | $57.79B | $58.79B | -0.3% |
| Total current assets | $177.81B | $183.09B | $184.33B | $172.50B | -2.9% |
| Property, plant & equipment | $32.25B | $29.27B | $25.42B | $24.44B | +10.2% |
| Goodwill & intangibles | $27.22B | $27.65B | $4.85B | $4.22B | -1.6% |
| Total assets | $256.54B | $258.28B | $233.23B | $216.73B | -0.7% |
| Total current liabilities | $49.43B | $72.30B | $49.90B | $46.57B | -31.6% |
| Current debt | $2.60B | $26.03B | $579.00M | $403.00M | -90.0% |
| Long-term debt | $22.39B | — | — | — | — |
| Total debt | $25.20B | $26.08B | $654.00M | $441.00M | -3.3% |
| Total liabilities | $76.72B | $76.98B | $52.15B | $49.13B | -0.3% |
| Retained earnings | $175.45B | $166.17B | $163.58B | $152.53B | +5.6% |
| Shareholder equity | $179.72B | $179.55B | $181.08B | $167.60B | +0.1% |
| Working capital | $128.38B | $110.79B | $134.43B | $125.93B | +15.9% |
| Net tangible assets | $152.50B | $151.90B | $176.23B | $163.38B | +0.4% |
| Shares issued | 170.96M | 170.96M | 176.46M | 176.46M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.93B | $21.57B | $29.37B | $24.72B | -7.6% |
| Depreciation & amortisation | $5.82B | $4.19B | $3.85B | $3.79B | +38.9% |
| Change in working capital | $3.11B | $1.64B | -$7.92B | -$18.45B | +90.0% |
| Operating cash flow | $21.05B | $15.29B | $15.61B | -$2.51B | +37.7% |
| Capital expenditure | -$7.86B | -$8.71B | -$4.79B | -$8.26B | +9.8% |
| Investing cash flow | -$8.29B | -$25.14B | -$5.21B | -$7.65B | +67.0% |
| Share buybacks | -$6.62B | -$10.00B | -$1.12B | -$1.00B | +33.8% |
| Dividends paid | -$5.23B | -$5.10B | -$5.97B | -$5.73B | -2.6% |
| Financing cash flow | -$11.60B | $2.55B | -$6.97B | -$7.49B | -554.9% |
| Free cash flow | $13.20B | $6.58B | $10.82B | -$10.77B | +100.7% |
| End cash position | $45.64B | $43.06B | $49.88B | $43.99B | +6.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -4.73 | 0.84 | -663.1% |
| Diluted EPS | -4.73 | 0.84 | -663.1% |
| Basic shares | 159.97M | 163.10M | -1.9% |
| Diluted shares | 159.97M | 163.10M | -1.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.70B | $34.84B | $28.43B | +2.5% |
| Cash & short-term investments | $46.70B | $49.84B | $43.43B | -6.3% |
| Accounts receivable | $65.97B | $58.65B | $67.26B | +12.5% |
| Inventory | $55.99B | $60.08B | $56.17B | -6.8% |
| Total current assets | $177.81B | $173.32B | $183.09B | +2.6% |
| Property, plant & equipment | $32.25B | $28.75B | $29.27B | +12.2% |
| Goodwill & intangibles | $27.22B | $25.21B | $27.65B | +8.0% |
| Total assets | $256.54B | $246.58B | $258.28B | +4.0% |
| Total current liabilities | $49.43B | $68.37B | $72.30B | -27.7% |
| Current debt | $2.60B | $25.67B | $26.03B | -89.9% |
| Long-term debt | $22.39B | — | — | — |
| Total debt | $25.20B | $25.67B | $26.08B | -1.8% |
| Total liabilities | $76.72B | $72.77B | $76.98B | +5.4% |
| Retained earnings | $175.45B | $168.09B | $166.17B | +4.4% |
| Shareholder equity | $179.72B | $173.81B | $179.55B | +3.4% |
| Working capital | $128.38B | $104.95B | $110.79B | +22.3% |
| Net tangible assets | $152.50B | $148.60B | $151.90B | +2.6% |
| Shares issued | 170.96M | 170.96M | 170.96M | 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
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