Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
86
HNHAF Quote, Financials, Valuation and Earnings
Last price:
$5.70
Seasonality move
:
1.48%
Day range:
$5.70 - $5.70
52-week range:
$3.26 - $5.70
Dividend yield:
3.39%
P/E ratio:
13.27x
P/S ratio:
0.33x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
--
1-year change:
75.16%
Market cap:
$79.6B
Revenue:
$213.6B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182B | $214.6B | $222.3B | $197.7B | $213.6B | |
| Revenue Growth (YoY) | 5.25% | 17.93% | 3.58% | -11.07% | 8.04% | |
| Cost of Revenues | $171.7B | $201.6B | $208.9B | $185.2B | $200.2B | |
| Gross Profit | $10.3B | $13B | $13.4B | $12.4B | $13.4B | |
| Gross Profit Margin | 5.65% | 6.04% | 6.04% | 6.3% | 6.25% | |
| R&D Expenses | $3.2B | $3.8B | $3.8B | $3.5B | $3.6B | |
| Selling, General & Admin | $3.3B | $3.9B | $3.8B | $3.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.6B | $7.6B | $7.1B | $7.1B | |
| Operating Income | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Net Interest Expenses | -- | $786.1M | $1.2B | $2.1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.9B | $6.3B | $6.1B | $6.6B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $4.9B | $6.9B | $6.3B | $6.2B | $6.6B | |
| Minority Interest in Earnings | -$425.6M | $519.2M | $321.6M | $407.1M | $590.8M | |
| Net Income to Common Excl Extra Items | $3.5B | $5.5B | $5.1B | $5B | $5.3B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.36 | $0.34 | $0.33 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.35 | $0.34 | $0.32 | $0.34 | |
| Weighted Average Basic Share | $13.9B | $13.9B | $13.9B | $13.9B | $13.9B | |
| Weighted Average Diluted Share | $14B | $14.1B | $14.1B | $14.1B | $14.1B | |
| EBITDA | $8.5B | $8B | $8.4B | $8B | $9B | |
| EBIT | $6.3B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Revenue (Reported) | $182B | $214.6B | $222.3B | $197.7B | $213.6B | |
| Operating Income (Reported) | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | $6.3B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $57.4B | $48.7B | $57.4B | $68.8B | |
| Revenue Growth (YoY) | 14.6% | 13.81% | -15.24% | 17.86% | 19.89% | |
| Cost of Revenues | $47.3B | $53.9B | $45.4B | $53.8B | $64.4B | |
| Gross Profit | $3.2B | $3.5B | $3.2B | $3.5B | $4.4B | |
| Gross Profit Margin | 6.3% | 6.16% | 6.66% | 6.19% | 6.35% | |
| R&D Expenses | $929.2M | $985.6M | $856.7M | $902.5M | $1B | |
| Selling, General & Admin | $951.7M | $957.1M | $929M | $952.7M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Net Interest Expenses | $181.7M | $331.9M | $559.9M | $271.3M | $326.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.7B | $2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $306.6M | $312.5M | $306.9M | $380.8M | $697M | |
| Net Income to Company | $1.7B | $1.7B | $1.8B | $2.1B | $3B | |
| Minority Interest in Earnings | $86.9M | $96.5M | $137.6M | $186.2M | $279.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.5B | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.10 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.10 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $13.9B | $13.9B | $13.9B | $13.9B | $13.9B | |
| Weighted Average Diluted Share | $14.1B | $14.1B | $14B | $14B | $14.1B | |
| EBITDA | $1.8B | $2.1B | $2.2B | $2.4B | $3.2B | |
| EBIT | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Revenue (Reported) | $50.5B | $57.4B | $48.7B | $57.4B | $68.8B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.3B | $226.9B | $201.8B | $205.6B | $242.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.4B | $212.9B | $189.4B | $192.7B | $227.6B | |
| Gross Profit | $12.9B | $13.9B | $12.4B | $12.8B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8B | $3.8B | $3.6B | $3.6B | $3.9B | |
| Selling, General & Admin | $3.8B | $3.8B | $3.6B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.6B | $7.2B | $7.1B | $7.6B | |
| Operating Income | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Net Interest Expenses | $894.9M | $908.4M | $2B | $1.4B | $1.1B | |
| EBT. Incl. Unusual Items | $6.4B | $6.3B | $6.3B | $6.8B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.2B | $1.2B | $1.9B | |
| Net Income to Company | $6.9B | $6.8B | $5.7B | $6.7B | $9B | |
| Minority Interest in Earnings | $504.9M | $393.8M | $406.1M | $558.4M | $751.7M | |
| Net Income to Common Excl Extra Items | $5.5B | $5.4B | $4.5B | $5.5B | $6.8B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.36 | $0.30 | $0.36 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.36 | $0.30 | $0.35 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $9.1B | $7.9B | $8.3B | $10.7B | |
| EBIT | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Revenue (Reported) | $217.3B | $226.9B | $201.8B | $205.6B | $242.8B | |
| Operating Income (Reported) | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.7B | $159B | $139.3B | $147.4B | $176.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.9B | $149.1B | $130.4B | $138.1B | $165.8B | |
| Gross Profit | $8.9B | $9.8B | $8.9B | $9.3B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.7B | $2.5B | $2.5B | $2.8B | |
| Selling, General & Admin | $2.7B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.4B | $5.1B | $5B | $5.5B | |
| Operating Income | $3.4B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Net Interest Expenses | $181.7M | $745.4M | $1.6B | $896M | $838.4M | |
| EBT. Incl. Unusual Items | $4.6B | $4.3B | $4.5B | $4.8B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $990.5M | $929.9M | $916M | $1.6B | |
| Net Income to Company | $4.7B | $4.6B | $4B | $4.6B | $7.1B | |
| Minority Interest in Earnings | -$100.6M | $148.7M | $242.6M | $397.9M | $560.3M | |
| Net Income to Common Excl Extra Items | $3.5B | $3.6B | $3.1B | $3.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.25 | $0.21 | $0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.20 | $0.24 | $0.33 | |
| Weighted Average Basic Share | $41.6B | $41.6B | $41.6B | $41.6B | $41.6B | |
| Weighted Average Diluted Share | $42B | $42.4B | $42.1B | $42.1B | $42.2B | |
| EBITDA | $6.6B | $6.3B | $5.8B | $6.1B | $7.9B | |
| EBIT | $4.7B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Revenue (Reported) | $146.7B | $159B | $139.3B | $147.4B | $176.9B | |
| Operating Income (Reported) | $3.4B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $4.7B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9B | $40.1B | $35.3B | $44B | $40.1B | |
| Short Term Investments | $1.6B | $1.8B | $730.3M | $5B | $11.5B | |
| Accounts Receivable, Net | $33.5B | $42B | $35.7B | $28.4B | $34.8B | |
| Inventory | $20.7B | $24.3B | $30.6B | $23.8B | $25.5B | |
| Prepaid Expenses | $664.3M | $652.7M | $562.2M | $534.7M | $767.2M | |
| Other Current Assets | -- | $387.2M | $99.7M | $56.5M | $49.9M | |
| Total Current Assets | $102.7B | $109.7B | $104.1B | $98.9B | $103B | |
| Property Plant And Equipment | $11.9B | $12.8B | $13.2B | $14.3B | $16.3B | |
| Long-Term Investments | -- | $15.6B | $14.2B | $12.8B | $12.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $560M | $1B | $893.5M | $507.3M | $659.4M | |
| Total Assets | $130.8B | $141.3B | $134.5B | $128.4B | $134B | |
| Accounts Payable | $37.9B | $38.9B | $34.8B | $29.1B | $34.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $322.4M | $265.3M | $271.6M | $186.9M | $214.8M | |
| Other Current Liabilities | $3.8B | $2.2B | $3.6B | $3.3B | $3.1B | |
| Total Current Liabilities | $68.2B | $72.2B | $68.8B | $62.2B | $66.3B | |
| Long-Term Debt | $8.3B | $10.6B | $10.4B | $9.4B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3B | $84.2B | $80.6B | $73.3B | $77.4B | |
| Common Stock | $4.9B | $5B | $4.5B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.2B | $49.9B | $47.2B | $48.7B | $50.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $7B | $6.5B | $6.3B | $6.3B | |
| Total Equity | $52.5B | $56.9B | $53.7B | $54.9B | $56.5B | |
| Total Liabilities and Equity | $130.8B | $141.1B | $134.3B | $128.2B | $133.9B | |
| Cash and Short Terms | $45.5B | $40.1B | $35.3B | $44B | $40.1B | |
| Total Debt | $25.6B | $12.3B | $11.7B | $12.4B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9B | $39.1B | $40.2B | $36.2B | $42.5B | |
| Short Term Investments | $2.5B | $1.2B | $2.8B | $11.2B | -- | |
| Accounts Receivable, Net | $33.3B | $40B | $30.6B | $37.5B | $41.1B | |
| Inventory | $23.6B | $27.7B | $23.9B | $27.9B | $38.9B | |
| Prepaid Expenses | $862.2M | $653.2M | $593.3M | $725.3M | $1.2B | |
| Other Current Assets | -- | $104.3M | $54M | $56.5M | -- | |
| Total Current Assets | $101.1B | $109.2B | $97.6B | $104.2B | $125.4B | |
| Property Plant And Equipment | $12.2B | $12.3B | $13.3B | $15.5B | $18.1B | |
| Long-Term Investments | $14.7B | $13.9B | $12.1B | $13B | $14.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $845.8M | $824.1M | $883.4M | $528.1M | -- | |
| Total Assets | $131B | $138.2B | $125.9B | $135B | $160.6B | |
| Accounts Payable | $31.6B | $38.1B | $29.6B | $36.3B | $45.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $296.9M | $216.5M | $243.5M | $243.2M | -- | |
| Other Current Liabilities | $3.3B | $3.3B | $3B | $3.2B | -- | |
| Total Current Liabilities | $65.2B | $74.6B | $62.4B | $66.1B | $88.6B | |
| Long-Term Debt | $10.2B | $10.4B | $9.4B | $10.1B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.5B | $86.1B | $73.4B | $78B | $100.7B | |
| Common Stock | $5B | $4.4B | $4.3B | $4.4B | $4.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $6.3B | $6.3B | $6.4B | $6.1B | |
| Total Equity | $54.3B | $51.9B | $52.3B | $56.8B | $59.8B | |
| Total Liabilities and Equity | $130.8B | $138.1B | $125.7B | $134.8B | $160.5B | |
| Cash and Short Terms | $40.9B | $39.1B | $40.2B | $36.2B | $42.5B | |
| Total Debt | $33.6B | $11.6B | $12.7B | $11.1B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.9B | $6.3B | $6.2B | $6.6B | |
| Depreciation & Amoritzation | $2.2B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Stock-Based Compensation | $149.6M | $88.2M | $46.8M | $81.9M | $69.4M | |
| Change in Accounts Receivable | $2.9B | -$7.9B | $2.7B | $6.8B | -$7.4B | |
| Change in Inventories | -$2.3B | -$3.3B | -$8.4B | $6.5B | -$2.4B | |
| Cash From Operations | $12.8B | -$2.4B | $4.5B | $15.3B | $6.2B | |
| Capital Expenditures | $2.3B | $3.9B | $3.5B | $3.9B | $4.7B | |
| Cash Acquisitions | -$125.2M | $174.7M | $10M | $209.3M | $616.2M | |
| Cash From Investing | $1.2B | -$5.1B | -$3.5B | -$7.1B | -$12B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | $2B | $2.4B | $2.4B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $6.6B | $2.7B | $3.2B | $3.3B | |
| Long-Term Debt Repaid | -$1.8B | -$2.6B | -$1.4B | -$3.7B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | $260.4M | -- | -- | |
| Other Financing Activities | $120.9M | $280.3M | -$284.1M | $238.2M | -$542.6M | |
| Cash From Financing | -$853.2M | $1.6B | -$2B | -$3.3B | -$3.1B | |
| Beginning Cash (CF) | $29.1B | $38.3B | $34.6B | $39B | $28.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1B | -$6.3B | -$124.7M | $4.4B | -$7.8B | |
| Ending Cash (CF) | $41.9B | $31.8B | $35.3B | $43.1B | $22B | |
| Levered Free Cash Flow | $10.5B | -$6.4B | $939.7M | $11.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.8B | $2.1B | $3B | |
| Depreciation & Amoritzation | $547.9M | $480.5M | $706.7M | $649.9M | $866.8M | |
| Stock-Based Compensation | $13.1M | $5.8M | $21.8M | $8.2M | $22.7M | |
| Change in Accounts Receivable | -$4.1B | -$10.3B | -$5.8B | -$9.9B | -$9.4B | |
| Change in Inventories | -$4.7B | -$3.9B | $194.4M | -$2.1B | -$7.6B | |
| Cash From Operations | -$1.8B | $2.3B | $2.2B | -$1.8B | -$2B | |
| Capital Expenditures | $1.1B | $752.7M | $705.3M | $1.1B | $1.4B | |
| Cash Acquisitions | $143.3M | $215.7M | $188.3M | $35.8M | $7.5M | |
| Cash From Investing | -$1.5B | -$500.5M | -$1.9B | -$5.3B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $406.3M | $648M | $1.5B | -- | |
| Long-Term Debt Repaid | -$1B | -$202M | $1.1B | $110.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $102.4M | -$223.8M | $28.1M | -$37.5M | -- | |
| Cash From Financing | $1.7B | -$2.3B | -$930.1M | -$1B | $4.2B | |
| Beginning Cash (CF) | $38.5B | $37.8B | $37.4B | $25B | $28.4B | |
| Foreign Exchange Rate Adjustment | $92.3M | -$325.7M | $1.2B | $62.5M | $1.2B | |
| Additions / Reductions | -$1.5B | -$834.9M | $575.5M | -$8.1B | -$113.2M | |
| Ending Cash (CF) | $37.1B | $36.7B | $39.2B | $16.9B | $29.5B | |
| Levered Free Cash Flow | -$2.9B | $1.5B | $1.5B | -$2.9B | -$3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $6.8B | $5.7B | $6.7B | $9B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.7B | $2.6B | $3.2B | |
| Stock-Based Compensation | $97.8M | $62.8M | $72.5M | $69.8M | $89.7M | |
| Change in Accounts Receivable | -$7.3B | -$10.1B | $8.9B | -$5.7B | -$3.3B | |
| Change in Inventories | $1.6B | -$6.5B | $3.4B | -$3.1B | -$12.1B | |
| Cash From Operations | $1.8B | $5.7B | $10.6B | $5.3B | $5.1B | |
| Capital Expenditures | $3.1B | $3.9B | $3.6B | $4.6B | $5.4B | |
| Cash Acquisitions | $145.7M | $252.3M | $819.2K | $478.8M | $174.8M | |
| Cash From Investing | -$3.2B | -$4.6B | -$4.3B | -$12.9B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $6.4B | -$719.7M | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.3B | -$2.9B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | $247.5M | -- | -- | |
| Other Financing Activities | $265.7M | -$42.9M | $23.4M | -$337M | -- | |
| Cash From Financing | $3.2B | $2.5B | -$6.6B | -$5.5B | $6.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $4.6B | $459.8M | -$13.1B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | $1.8B | $7B | $680.4M | -$378.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.6B | $4B | $4.6B | $7.1B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2B | $1.9B | $2.4B | |
| Stock-Based Compensation | $62.5M | $37.1M | $62.4M | $50.5M | $70.7M | |
| Change in Accounts Receivable | $435.8M | -$1.6B | $4B | -$8.8B | -$4.9B | |
| Change in Inventories | -$2.8B | -$6.1B | $5.8B | -$3.9B | -$13.6B | |
| Cash From Operations | -$4.5B | $4.1B | $10.2B | $161.9M | -$964.2M | |
| Capital Expenditures | $2.5B | $2.4B | $2.5B | $3.2B | $4B | |
| Cash Acquisitions | $156.4M | $220.4M | $202.4M | $474.9M | $37.9M | |
| Cash From Investing | -$2.4B | -$3.1B | -$3.7B | -$9.6B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $6.4B | $3B | $1.9B | $3.8B | |
| Long-Term Debt Repaid | -$1.9B | -$694.8M | -$2.2B | -$3.2B | -$81.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88.5M | -$234.8M | $72.8M | -$502.3M | -$23.1M | |
| Cash From Financing | $1.6B | $3.1B | -$2B | -$4.1B | $6B | |
| Beginning Cash (CF) | $122.1B | $120.3B | $112.4B | $93.7B | $86.2B | |
| Foreign Exchange Rate Adjustment | -$477.3M | $794.5M | $587.7M | $950.9M | -$1.6B | |
| Additions / Reductions | -$5.2B | $5B | $5B | -$12.6B | -$2.2B | |
| Ending Cash (CF) | $116.5B | $126.1B | $118B | $82B | $82.3B | |
| Levered Free Cash Flow | -$7B | $1.7B | $7.7B | -$3B | -$4.9B | |
Related Companies
Get HNHAF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HNHAF
Sector
P/E ratio
13.27x
23.97x
PEG ratio
0.62x
0.00x
P/B ratio
1.48x
2.16x
Price / LTM sales
0.33x
1.44x
Growth Metrics
HNHAF
Sector
Revenue growth
19.89%
6.68%
Earnings growth
25.37%
11.06%
Revenue (5-year growth)
4.32%
4.95%
Earnings forecast
--
$0.13
Profitability
HNHAF
Sector
Profitability FY 2024
$13.4B
$30.9M
Return on invested capital
7.59%
-0.31%
Return on assets
4.81%
-1.19%
Return on equity
12.01%
0.44%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
HNHAF
Sector
Total cash
$42.5B
$41.2M
Short term investments
$11.5B
$16.4M
Total assets
$134B
$161.7M
Long term debt
$12.7B
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 33.49% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 42.66% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 10.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
