Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
62
HNHPF Quote, Financials, Valuation and Earnings
Last price:
$11.40
Seasonality move
:
7.97%
Day range:
$11.29 - $11.47
52-week range:
$6.04 - $14.16
Dividend yield:
2.9%
P/E ratio:
15.98x
P/S ratio:
0.39x
P/B ratio:
1.55x
Volume:
76.7K
Avg. volume:
87.2K
1-year change:
73.62%
Market cap:
$78.5B
Revenue:
$197.8B
EPS (TTM):
$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.9B | $182B | $214.5B | $223.2B | $197.8B | |
| Revenue Growth (YoY) | -1.59% | 5.25% | 17.89% | 4.01% | -11.34% | |
| Cost of Revenues | $162.7B | $171.7B | $201.6B | $209.7B | $185.4B | |
| Gross Profit | $10.2B | $10.3B | $13B | $13.5B | $12.5B | |
| Gross Profit Margin | 5.91% | 5.65% | 6.04% | 6.04% | 6.3% | |
| R&D Expenses | $3B | $3.2B | $3.8B | $3.8B | $3.5B | |
| Selling, General & Admin | $3.5B | $3.3B | $3.9B | $3.8B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $6.5B | $7.6B | $7.6B | $7.1B | |
| Operating Income | $3.7B | $3.8B | $5.3B | $5.9B | $5.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3B | $4.9B | $6.9B | $6.3B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $1.4B | $1.2B | $1.2B | |
| Net Income to Company | $5.3B | $4.9B | $6.9B | $6.3B | $6.2B | |
| Minority Interest in Earnings | -$546.2M | -$425.6M | -$519.1M | -$322.9M | -$407.5M | |
| Net Income to Common Excl Extra Items | $3.7B | $3.5B | $5B | $4.8B | $4.6B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.50 | $0.72 | $0.69 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.49 | $0.71 | $0.68 | $0.65 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $7B | $6.9B | $7B | $7.1B | |
| EBITDA | $9.6B | $8.5B | $10.4B | $10.1B | $11B | |
| EBIT | $7.5B | $6.3B | $7.7B | $7.5B | $8.3B | |
| Revenue (Reported) | $172.9B | $182B | $214.5B | $223.2B | $197.8B | |
| Operating Income (Reported) | $3.7B | $3.8B | $5.3B | $5.9B | $5.3B | |
| Operating Income (Adjusted) | $7.5B | $6.3B | $7.7B | $7.5B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $50.5B | $57.5B | $48.7B | $57.5B | |
| Revenue Growth (YoY) | -1.11% | 14.66% | 13.99% | -15.29% | 17.98% | |
| Cost of Revenues | $41.3B | $47.3B | $54B | $45.5B | $53.9B | |
| Gross Profit | $2.7B | $3.2B | $3.5B | $3.2B | $3.6B | |
| Gross Profit Margin | 6.2% | 6.3% | 6.16% | 6.66% | 6.19% | |
| R&D Expenses | $808M | $929.1M | $987.1M | $857.5M | $904.2M | |
| Selling, General & Admin | $818.1M | $951.6M | $958.5M | $929.8M | $954.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Operating Income | $1.1B | $1.3B | $1.6B | $1.5B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | $622.8K | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.7B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.9M | $306.6M | $313M | $307.2M | $381.5M | |
| Net Income to Company | $1.5B | $1.7B | $1.6B | $1.7B | $2.1B | |
| Minority Interest in Earnings | -$115.4M | -$86.9M | -$96.6M | -$137.7M | -$186.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.18 | $0.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.18 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $7B | $7B | $7B | $7B | |
| EBITDA | $2.3B | $2.5B | $2.5B | $3.1B | $3B | |
| EBIT | $1.8B | $1.9B | $2B | $2.4B | $2.4B | |
| Revenue (Reported) | $44B | $50.5B | $57.5B | $48.7B | $57.5B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.6B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2.4B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.8B | $217.3B | $227.1B | $202B | $205.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.7B | $204.4B | $213.1B | $189.6B | $192.9B | |
| Gross Profit | $10B | $12.9B | $14B | $12.4B | $12.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Selling, General & Admin | $3.3B | $3.8B | $3.8B | $3.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $7.6B | $7.6B | $7.2B | $7.1B | |
| Operating Income | $3.6B | $5.2B | $6.3B | $5.2B | $5.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $6.9B | $6.8B | $5.7B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $954M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Net Income to Company | $4.9B | $6.8B | $6.7B | $5.8B | $6.8B | |
| Minority Interest in Earnings | -$477.9M | -$504.9M | -$394M | -$406.5M | -$559M | |
| Net Income to Common Excl Extra Items | $3.5B | $5B | $5.1B | $4.1B | $5B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $0.73 | $0.60 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.72 | $0.72 | $0.59 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $10.2B | $10.5B | $10.4B | $10.7B | |
| EBIT | $6.6B | $7.8B | $7.7B | $7.7B | $8.1B | |
| Revenue (Reported) | $169.8B | $217.3B | $227.1B | $202B | $205.8B | |
| Operating Income (Reported) | $3.6B | $5.2B | $6.3B | $5.2B | $5.8B | |
| Operating Income (Adjusted) | $6.6B | $7.8B | $7.7B | $7.7B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.6B | $146.7B | $159.2B | $139.3B | $147.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.3B | $137.9B | $149.3B | $130.5B | $138.3B | |
| Gross Profit | $6.3B | $8.9B | $9.9B | $8.9B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.7B | $2.7B | $2.5B | $2.5B | |
| Selling, General & Admin | $2.2B | $2.7B | $2.7B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $5.4B | $5.4B | $5.1B | $5B | |
| Operating Income | $2B | $3.4B | $4.4B | $3.8B | $4.2B | |
| Net Interest Expenses | -- | -- | -- | -- | $622.8K | |
| EBT. Incl. Unusual Items | $2.8B | $4.7B | $4.6B | $4B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $737.1M | $1B | $992.1M | $930.5M | $916.9M | |
| Net Income to Company | $2.9B | $4.7B | $4.4B | $4B | $4.6B | |
| Minority Interest in Earnings | -$201.8M | -$274.5M | -$148.9M | -$242.8M | -$398.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $3.4B | $3.5B | $2.9B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.49 | $0.50 | $0.41 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.48 | $0.49 | $0.41 | $0.47 | |
| Weighted Average Basic Share | $20.8B | $20.8B | $20.8B | $20.8B | $20.8B | |
| Weighted Average Diluted Share | $21B | $21B | $21.2B | $21.1B | $21B | |
| EBITDA | $5.5B | $7.2B | $7.2B | $7.7B | $7.4B | |
| EBIT | $3.9B | $5.3B | $5.3B | $5.6B | $5.5B | |
| Revenue (Reported) | $112.6B | $146.7B | $159.2B | $139.3B | $147.6B | |
| Operating Income (Reported) | $2B | $3.4B | $4.4B | $3.8B | $4.2B | |
| Operating Income (Adjusted) | $3.9B | $5.3B | $5.3B | $5.6B | $5.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6B | $43.9B | $38.2B | $34.6B | $39B | |
| Short Term Investments | $1.9B | $1.6B | $1.8B | $730.3M | $5B | |
| Accounts Receivable, Net | $34.5B | $33.5B | $41.8B | $35.8B | $28.4B | |
| Inventory | $17.2B | $20.7B | $24.2B | $30.6B | $23.8B | |
| Prepaid Expenses | $664.2M | $664.3M | $650.4M | $563.3M | $534M | |
| Other Current Assets | -- | -- | $387.2M | $99.7M | $56.5M | |
| Total Current Assets | $85.9B | $102.7B | $109.3B | $104.3B | $98.8B | |
| Property Plant And Equipment | $11.2B | $11.9B | $12.6B | $13.1B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $528.6M | $560M | $1B | $893.5M | $507.3M | |
| Total Assets | $110.9B | $130.8B | $140.8B | $134.8B | $128.2B | |
| Accounts Payable | $30.3B | $37.9B | $38.8B | $34.8B | $29.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $238.1M | $322.4M | $265.3M | $271.6M | $186.9M | |
| Other Current Liabilities | $3.1B | $3.8B | $2.2B | $3.6B | $3.3B | |
| Total Current Liabilities | $55.3B | $68.2B | $72B | $68.9B | $62.1B | |
| Long-Term Debt | $7.2B | $8.3B | $9.9B | $9.8B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.1B | $78.3B | $84.1B | $81B | $73.3B | |
| Common Stock | $4.6B | $4.9B | $5B | $4.5B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4B | $46.2B | $49.7B | $47.3B | $48.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $6.3B | $6.9B | $6.5B | $6.3B | |
| Total Equity | $46.7B | $52.5B | $56.7B | $53.8B | $54.9B | |
| Total Liabilities and Equity | $110.9B | $130.8B | $140.8B | $134.8B | $128.2B | |
| Cash and Short Terms | $30.5B | $45.5B | $39.9B | $35.4B | $43.9B | |
| Total Debt | $21B | $25.6B | $31.9B | $30.9B | $30B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2B | $38.6B | $37.9B | $37.6B | $25B | |
| Short Term Investments | $2B | $2.5B | $1.2B | $2.8B | $11.2B | |
| Accounts Receivable, Net | $24.8B | $33.3B | $40.1B | $30.8B | $37.6B | |
| Inventory | $24.5B | $23.7B | $27.8B | $24.1B | $28B | |
| Prepaid Expenses | $705M | $863.2M | $655M | $596.8M | $726.3M | |
| Other Current Assets | -- | -- | $104.3M | $54M | $56.5M | |
| Total Current Assets | $89.7B | $101.2B | $109.5B | $98.2B | $104.3B | |
| Property Plant And Equipment | $11.2B | $12.2B | $12.2B | $13.2B | $15.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $485M | $845.8M | $824.1M | $883.4M | $528.1M | |
| Total Assets | $115.5B | $131.1B | $138.6B | $126.6B | $135.2B | |
| Accounts Payable | $30.6B | $31.6B | $38.2B | $29.8B | $36.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $284.7M | $296.9M | $216.5M | $243.5M | $243.2M | |
| Other Current Liabilities | $4.3B | $3.3B | $3.3B | $3B | $3.2B | |
| Total Current Liabilities | $60B | $65.3B | $74.8B | $62.7B | $66.1B | |
| Long-Term Debt | $6.4B | $9.5B | $9.8B | $8.9B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1B | $76.7B | $86.5B | $74B | $78.3B | |
| Common Stock | $4.8B | $5B | $4.4B | $4.3B | $4.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6B | $6.6B | $6.3B | $6.3B | $6.4B | |
| Total Equity | $47.4B | $54.4B | $52.1B | $52.6B | $56.9B | |
| Total Liabilities and Equity | $115.5B | $131.1B | $138.6B | $126.6B | $135.2B | |
| Cash and Short Terms | $37.2B | $41B | $39.2B | $40.5B | $36.2B | |
| Total Debt | $23.3B | $31.1B | $34.7B | $30.8B | $28.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.9B | $6.9B | $6.3B | $6.2B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.7B | $2.6B | $2.7B | |
| Stock-Based Compensation | $124M | $149.6M | $88.1M | $46.9M | $82M | |
| Change in Accounts Receivable | $1B | $2.9B | -$7.9B | $2.8B | $6.8B | |
| Change in Inventories | $3.6B | -$2.3B | -$3.3B | -$8.5B | $6.5B | |
| Cash From Operations | $8B | $12.8B | -$3.5B | $3.7B | $14.3B | |
| Capital Expenditures | $2.5B | $2.3B | $3.4B | $3.4B | $3.8B | |
| Cash Acquisitions | -$169.4M | -$125.2M | -$480.4M | -$1.5B | $560.1M | |
| Cash From Investing | $2.3B | $1.2B | -$3.3B | -$1.5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.1B | -$2.1B | -$2.7B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $5.1B | $6.6B | $2.7B | $3.2B | |
| Long-Term Debt Repaid | -$5.4B | -$1.8B | -$2.6B | -$1.4B | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $79.8M | $120.9M | $280.3M | -$284.1M | $238.2M | |
| Cash From Financing | -$7.1B | -$853.2M | $869.1M | -$3B | -$5.2B | |
| Beginning Cash (CF) | $25.5B | $29.1B | $44.1B | $35.7B | $34.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $13.1B | -$5.9B | -$794.8M | $4.7B | |
| Ending Cash (CF) | $27.8B | $41.9B | $37.9B | $35.8B | $38.5B | |
| Levered Free Cash Flow | $5.5B | $10.5B | -$6.9B | $271M | $10.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.6B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $552.8M | $553.6M | $437.1M | $666.4M | $673.1M | |
| Stock-Based Compensation | $39.1M | $13.3M | $4.8M | $20.6M | $8.3M | |
| Change in Accounts Receivable | $1.1B | -$4B | -$10.6B | -$6.1B | -$9.9B | |
| Change in Inventories | -$6.9B | -$4.7B | -$3.8B | $23.6M | -$2.2B | |
| Cash From Operations | $4.1B | -$1.9B | $2.1B | $1.9B | -$1.9B | |
| Capital Expenditures | $592.8M | $751.5M | $715.5M | $738M | $1.1B | |
| Cash Acquisitions | -$3.2M | -$184.1M | $57.7M | $112.8M | -$46.4M | |
| Cash From Investing | -$309.8M | -$1.3B | $243.9M | -$1.1B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2.6B | -$2.5B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $5B | $406.3M | $648M | $1.5B | |
| Long-Term Debt Repaid | -$564.1M | -$1B | -$202M | $1.1B | $110.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.3M | $102.4M | -$223.8M | $28.1M | -$37.5M | |
| Cash From Financing | -$1.6B | $1.7B | -$2.9B | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | $31.9B | $39.8B | $41.6B | $38.7B | $32.4B | |
| Foreign Exchange Rate Adjustment | $11M | $89.8M | -$360M | $1.2B | $64.7M | |
| Additions / Reductions | $2.3B | -$1.5B | -$559.2M | -$703.6M | -$8.1B | |
| Ending Cash (CF) | $34.7B | $38.5B | $39.5B | $38.1B | $24.5B | |
| Levered Free Cash Flow | $3.5B | -$2.6B | $1.4B | $1.1B | -$3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.8B | $6.7B | $5.8B | $6.8B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.7B | $2.8B | $2.6B | |
| Stock-Based Compensation | $114.6M | $97.8M | $60.9M | $72.6M | $70.7M | |
| Change in Accounts Receivable | $10.4B | -$7.1B | -$10.8B | $8.7B | -$5.7B | |
| Change in Inventories | -$887.9M | $1.5B | -$6.4B | $3B | -$3B | |
| Cash From Operations | $11B | $862M | $4.3B | $9.6B | $4.7B | |
| Capital Expenditures | $2.3B | $2.7B | $3.5B | $3.5B | $4.6B | |
| Cash Acquisitions | -$69M | -$250.9M | -$1.7B | $435M | -$211.4M | |
| Cash From Investing | $1.8B | -$1.3B | -$2.4B | -$2B | -$10B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.1B | -$2.7B | -$2.6B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $8.2B | $6.4B | -$719.7M | $2.2B | |
| Long-Term Debt Repaid | -$2.9B | -$2.5B | -$1.3B | -$2.9B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211.7M | $265.7M | -$42.9M | $23.4M | -$337M | |
| Cash From Financing | -$3.9B | $2.3B | $1.3B | -$8.3B | -$7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9B | $1.9B | $3.2B | -$755.4M | -$12.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.6B | -$1.8B | $775.4M | $6B | $131.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $4.7B | $4.4B | $4B | $4.6B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.8B | $2B | $1.9B | |
| Stock-Based Compensation | $114.6M | $62.8M | $35.5M | $61.2M | $50M | |
| Change in Accounts Receivable | $10.4B | $456.1M | -$2.4B | $3.6B | -$9B | |
| Change in Inventories | -$6.5B | -$2.8B | -$5.9B | $5.6B | -$3.9B | |
| Cash From Operations | $7.3B | -$4.6B | $3.2B | $9B | -$577.6M | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.4B | $3.1B | |
| Cash Acquisitions | -$45.2M | -$170.9M | -$1.4B | $558.5M | -$213M | |
| Cash From Investing | $321.4M | -$2.2B | -$1.2B | -$1.7B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2.6B | -$2.5B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $6.6B | $6.4B | $3B | $1.9B | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$694.8M | -$2.2B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.3M | $88.5M | -$234.8M | $72.8M | -$502.3M | |
| Cash From Financing | -$1.6B | $1.6B | $2B | -$3.3B | -$5.6B | |
| Beginning Cash (CF) | $91.3B | $123.3B | $121.8B | $110.5B | $107.6B | |
| Foreign Exchange Rate Adjustment | -$566.4M | -$479.8M | $695M | $606M | $929.5M | |
| Additions / Reductions | $6B | -$5.2B | $4B | $4B | -$13.5B | |
| Ending Cash (CF) | $97.5B | $117.9B | $123.5B | $113.7B | $94B | |
| Levered Free Cash Flow | $5.6B | -$6.8B | $899M | $6.7B | -$3.7B | |
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Financial Ratios
HNHPF
Sector
P/E ratio
15.98x
25.52x
PEG ratio
0.80x
0.05x
P/B ratio
1.55x
2.51x
Price / LTM sales
0.39x
1.91x
Growth Metrics
HNHPF
Sector
Revenue growth
17.98%
4.33%
Earnings growth
12.56%
8.94%
Revenue (5-year growth)
2.4%
6.47%
Earnings forecast
--
$0.14
Profitability
HNHPF
Sector
Profitability FY 2023
$12.5B
$99.3M
Return on invested capital
6.05%
1.79%
Return on assets
3.96%
0.52%
Return on equity
9.23%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
HNHPF
Sector
Total cash
$36.2B
$58.2M
Short term investments
$5B
$27.3M
Total assets
$128.2B
$282.7M
Long term debt
$28.2B
$4.7M
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