Financhill
Buy
64

HLBZF Quote, Financials, Valuation and Earnings

Last price:
$266.49
Seasonality move :
11.1%
Day range:
$249.01 - $266.49
52-week range:
$125.30 - $266.93
Dividend yield:
1.39%
P/E ratio:
23.42x
P/S ratio:
2.05x
P/B ratio:
2.49x
Volume:
270
Avg. volume:
557
1-year change:
105.19%
Market cap:
$47.6B
Revenue:
$22.9B
EPS (TTM):
$11.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.1B $22.1B $22.2B $22.9B $22.9B
Revenue Growth (YoY) -4.73% 10.25% 0.2% 3.27% -0.05%
 
Cost of Revenues $7.5B $16B $16.2B $16.2B $16B
Gross Profit $12.7B $6.2B $6B $6.7B $6.9B
Gross Profit Margin 62.94% 27.81% 26.89% 29.27% 30.17%
 
R&D Expenses -- $146.1M $129.7M $103M $140M
Selling, General & Admin $3.3B $3.7B $3.8B $3.8B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3B $3.7B $3.8B $3.8B $3.9B
Operating Income $2.3B $2.4B $2.1B $2.9B $3B
 
Net Interest Expenses $309.5M $261M $158.9M $223.6M $338.8M
EBT. Incl. Unusual Items -$1.8B $3B $2.1B $2.8B $2.5B
Earnings of Discontinued Ops. -$82.6M -$53.8M -$9.6M -$111.9M $39.2M
Income Tax Expense $382M $1.1B $509.7M $712M $761.8M
Net Income to Company -$2.2B $2.3B $1.8B $2.4B $2B
 
Minority Interest in Earnings -$148.5M $168.8M $132.8M $170.7M $147.8M
Net Income to Common Excl Extra Items -$2.4B $2.3B $1.8B $2.4B $2B
 
Basic EPS (Cont. Ops) -$12.31 $10.54 $8.88 $11.27 $10.67
Diluted EPS (Cont. Ops) -$12.31 $10.54 $8.88 $11.27 $10.67
Weighted Average Basic Share $198.4M $197.3M $189M $185M $180.6M
Weighted Average Diluted Share $198.4M $197.3M $189M $185M $180.6M
 
EBITDA $4B $3.9B $3.4B $4.2B $4.4B
EBIT -$1.5B $2.4B $2.1B $2.9B $3B
 
Revenue (Reported) $20.1B $22.1B $22.2B $22.9B $22.9B
Operating Income (Reported) $2.3B $2.4B $2.1B $2.9B $3B
Operating Income (Adjusted) -$1.5B $2.4B $2.1B $2.9B $3B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $3.7B $4.6B $5B $5.4B $5.1B
Revenue Growth (YoY) -10.27% 23.32% 9.78% 6.83% -11.65%
 
Cost of Revenues $1.4B $1.8B $1.9B $2.2B $1.9B
Gross Profit $2.3B $2.8B $3.1B $3.2B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.5B $2.7B $2.8B $2.8B
Operating Income $372.8M $331.5M $373.8M $387.4M $409.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $394.9M $116.7M $467.9M $545.4M $442.6M
Earnings of Discontinued Ops. -$68.4M -$970.9K -$47.2M -$2.9M -$6.4M
Income Tax Expense $84.9M $15.1M $211.4M $234M $19.8M
Net Income to Company $313.2M $97.3M $208.2M $340.7M --
 
Minority Interest in Earnings -$53.1M -$23.4M -$33.3M -$47.9M -$41.4M
Net Income to Common Excl Extra Items $188.5M $77.2M $175.9M $260.6M $374.8M
 
Basic EPS (Cont. Ops) $1.01 $0.37 $0.88 $1.31 $1.89
Diluted EPS (Cont. Ops) $1.00 $0.37 $0.88 $1.31 $1.89
Weighted Average Basic Share $187.9M $198.5M $198.4M $198.4M $198.4M
Weighted Average Diluted Share $187.9M $198.5M $198.4M $198.4M $198.4M
 
EBITDA $812.7M $702.4M $1B $1B $1B
EBIT $551.7M $287.9M $611.9M $665.5M $574.7M
 
Revenue (Reported) $3.7B $4.6B $5B $5.4B $5.1B
Operating Income (Reported) $372.8M $331.5M $373.8M $387.4M $409.3M
Operating Income (Adjusted) $551.7M $287.9M $611.9M $665.5M $574.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.9B $22.2B $22.6B $22.4B $23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $13.8B $13.9B $13.3B $13.7B
Gross Profit $13.9B $8.4B $8.7B $9.1B $9.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.5B $6.8B $6.7B $7.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $6B $6.1B $6B $6.4B
Operating Income $2.8B $2.4B $2.6B $3B $3.3B
 
Net Interest Expenses $241.9M $222.9M $180.4M $260.6M $300.5M
EBT. Incl. Unusual Items $3B $2.6B $2.4B $2.6B $2.8B
Earnings of Discontinued Ops. -$60.1M -$42.7M -$63.7M -$75M $36.6M
Income Tax Expense $625.5M $982.9M $578.6M $666.3M $818.8M
Net Income to Company -- $1.9B $2.1B $2.2B $2.2B
 
Minority Interest in Earnings -$192.7M $145.4M $141.2M $155M $173.8M
Net Income to Common Excl Extra Items $2.1B $1.9B $2.1B $2.2B $2.2B
 
Basic EPS (Cont. Ops) $10.57 $9.01 $9.87 $10.51 $11.38
Diluted EPS (Cont. Ops) $10.57 $9.01 $9.87 $10.51 $11.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9B $3.8B $3.9B $4.4B $4.8B
EBIT $3.3B $2.4B $2.6B $3B $3.3B
 
Revenue (Reported) $21.9B $22.2B $22.6B $22.4B $23.4B
Operating Income (Reported) $2.8B $2.4B $2.6B $3B $3.3B
Operating Income (Adjusted) $3.3B $2.4B $2.6B $3B $3.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $3.5B $1.6B $3.6B $3.3B
Short Term Investments -- -- -- $13.6M --
Accounts Receivable, Net $1.9B $2.1B $2.2B $2.3B $2.2B
Inventory $2.4B $2.5B $2.8B $2.9B $3B
Prepaid Expenses $11.4M $20.5M $230.2M $226.7M $239.5M
Other Current Assets -- -- $15.8M $15.7M $13.6M
Total Current Assets $9B $9.1B $7.5B $9.7B $9.4B
 
Property Plant And Equipment $15.8B $15.5B $14.6B $15.6B $15.3B
Long-Term Investments -- $2.5B $3B $3B $2.8B
Goodwill $10.6B $9.2B $9B $9.2B $9.3B
Other Intangibles $444.3M $234.3M $224.5M $379M $462.7M
Other Long-Term Assets -- $65.1M $66.2M $47.2M $41.6M
Total Assets $39.8B $39.3B $36.4B $40.2B $39.6B
 
Accounts Payable $3.2B $3.6B $3.6B $3.5B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $300.7M $230M $211.2M $215.6M $236.8M
Other Current Liabilities $1.9B $1.8B $1.5B $1.6B $1.6B
Total Current Liabilities $7.2B $8B $6.6B $8.2B $7.5B
 
Long-Term Debt $9.6B $7.4B $6.8B $7.1B $7B
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $20.4B $17.6B $19.9B $18.9B
 
Common Stock $732.1M $676.9M $618.3M $617.1M $565.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.3B $17.6B $17.7B $19B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.2B $1.3B $1.2B
Total Equity $17.9B $18.9B $18.8B $20.3B $20.7B
 
Total Liabilities and Equity $39.8B $39.3B $36.4B $40.2B $39.6B
Cash and Short Terms $3.5B $3.5B $1.6B $3.6B $3.3B
Total Debt $10.5B $7.7B $7B $7.4B $7.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $1.8B $1.4B $1.9B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $2.6B $3B $2.8B $3.1B
Inventory $2.4B $2.7B $2.9B $2.9B $3.2B
Prepaid Expenses $31.3M $36.4M $42.4M $34.6M $26.7M
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $8.4B $8.5B $8.8B $9.3B
 
Property Plant And Equipment $14.8B $14.5B $14.8B $15.2B $16.4B
Long-Term Investments -- -- -- -- --
Goodwill $9.4B $214.9M $9.2B $9.3B $10.3B
Other Intangibles $424.1M $8.9B $219.2M $392.3M $495.8M
Other Long-Term Assets -$14.8B $104.5K -- -- $1B
Total Assets $38.7B $36.3B $36.6B $37.9B $40.6B
 
Accounts Payable $3.1B $3.3B $3.3B $3.1B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $1.5B $1.5B $1.4B $1.6B
Total Current Liabilities $6.9B $7.9B $7.2B $7.9B $8.1B
 
Long-Term Debt $9.8B $6.6B $6.9B $6.6B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $20.4B $18.1B $17.5B $18B $19.3B
 
Common Stock $708.3M $605.1M $629.5M $585.5M $627.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.2B $1.2B $1.1B $1.1B
Total Equity $18.3B $18.2B $19.1B $19.9B $21.3B
 
Total Liabilities and Equity $38.7B $36.3B $36.6B $37.9B $40.6B
Cash and Short Terms $2.2B $1.8B $1.4B $1.9B $1.6B
Total Debt $11.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.2B $2.3B $1.8B $2.4B $2B
Depreciation & Amoritzation $5.5B $1.3B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $2.8B $2.5B $3.5B $3.5B
 
Capital Expenditures $1.1B $1.7B $1.4B $1.4B $1.5B
Cash Acquisitions -$85M $171.7M $68.5M $447.8M $837.6M
Cash From Investing -$1.1B $732M -$1.6B -$1.6B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$136M $515.9M $481.7M $523.4M $590.8M
Special Dividend Paid
Long-Term Debt Issued $752.7M $2M $2M $1.6B $1.4B
Long-Term Debt Repaid -$3.3B -$2.1B -$1.5B -$798.4M -$1.9B
Repurchase of Common Stock -- $413.5M $367.8M $322.3M $378.6M
Other Financing Activities -$34.5M -$118.4M -$81.6M $264.7M $15.2M
Cash From Financing -$3B -$3.4B -$2.7B $144.8M -$1.6B
 
Beginning Cash (CF) $4B $3.5B $1.6B $3.6B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$643.8M $284.7M -$1.7B $2B -$49.2M
Ending Cash (CF) $3.3B $3.9B -$256.9M $5.5B $3.3B
 
Levered Free Cash Flow $2.3B $1.2B $1.1B $2B $2B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $450.5M $313.2M $97.3M $208.2M $340.7M
Depreciation & Amoritzation $318.9M $263.9M $419.1M $359.5M $362.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1B $1.2B $1.5B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$29.1M -$32M -$2B $31.5M -$34.9M
Cash From Investing -$494.3M -$307.8M -$1.5B -$228.3M -$354.2M
 
Dividends Paid (Ex Special Dividend) -$517K $230.2K $2.3M $13.7M -$6.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $42.6M $1.1B -$89M $39.5M
Long-Term Debt Repaid -$1.5B -$638.1M -$392.3M -$58.2M -$615.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.1M $925.8K -$1.8M -$102.5M $8.5M
Cash From Financing -$567.1M -$316.3M $506.2M -$566.7M -$573M
 
Beginning Cash (CF) $1.5B $1.1B $1.9B $1.8B $2.2B
Foreign Exchange Rate Adjustment $37.6M $31.8M $8.8M -$26.9M $20.7M
Additions / Reductions $42.6M $387.4M $263.6M $684.5M $823.2M
Ending Cash (CF) $1.6B $1.5B $2.2B $2.4B $3.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.9B $2.1B $2.2B $2.2B
Depreciation & Amoritzation -- $1.5B $1.2B $1.5B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.5B $2.6B $3.5B $3.6B
 
Capital Expenditures -- $1.7B $1.5B $1.4B $1.5B
Cash Acquisitions -- $219.5M $315.6M $459.3M $1.4B
Cash From Investing -- $160.2M -$1.3B -$1.7B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- $500.6M $523.1M $590.4M $644M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $690.4M $90.8M $420M $359M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2.8B -$1.7B -$1.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$49M -$505.2M $586.5M -$537.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $743.2M $1.2B $2.1B $2B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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