How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
47
HTHIY Quote, Financials, Valuation and Earnings
Last price:
$32.92
Seasonality move
:
4.03%
Day range:
$31.92 - $33.86
52-week range:
$18.30 - $35.62
Dividend yield:
0%
P/E ratio:
27.19x
P/S ratio:
2.19x
P/B ratio:
3.66x
Volume:
972.9K
Avg. volume:
517.1K
1-year change:
24.92%
Market cap:
$148.5B
Revenue:
$64.2B
EPS (TTM):
$1.21
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3B | $91.3B | $80.3B | $67.3B | $64.2B | |
| Revenue Growth (YoY) | 2.07% | 10.98% | -12.1% | -16.21% | -4.62% | |
| Cost of Revenues | $61.6B | $68.6B | $60.5B | $49.4B | $45.7B | |
| Gross Profit | $20.7B | $22.8B | $19.8B | $17.9B | $18.5B | |
| Gross Profit Margin | 25.15% | 24.93% | 24.71% | 26.54% | 28.83% | |
| R&D Expenses | $2.8B | $2.8B | $2.3B | $2B | $1.7B | |
| Selling, General & Admin | $16B | $16.2B | $14.3B | $12.6B | $12.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $16.2B | $14.3B | $12.6B | $12.1B | |
| Operating Income | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Net Interest Expenses | $214.8M | $241.3M | $378.6M | $490.5M | $307.7M | |
| EBT. Incl. Unusual Items | $7.6B | $7.1B | $5.7B | $5.2B | $5.9B | |
| Earnings of Discontinued Ops. | -$6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.5B | $856.7M | $1.4B | $2B | |
| Net Income to Company | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Minority Interest in Earnings | $159.3M | $777.7M | $404M | $254.9M | $269.9M | |
| Net Income to Common Excl Extra Items | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.96 | $2.15 | $2.02 | $1.76 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.15 | $2.02 | $1.75 | $0.88 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.6B | |
| EBITDA | $9.3B | $11.4B | $9.4B | $8.3B | $9.2B | |
| EBIT | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Revenue (Reported) | $82.3B | $91.3B | $80.3B | $67.3B | $64.2B | |
| Operating Income (Reported) | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Operating Income (Adjusted) | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1B | $19B | $15.3B | $16.2B | $17.6B | |
| Revenue Growth (YoY) | 4.09% | -13.89% | -19.8% | 5.96% | 8.9% | |
| Cost of Revenues | $16.6B | $14.3B | $11B | $11.5B | $12.4B | |
| Gross Profit | $5.5B | $4.7B | $4.3B | $4.7B | $5.3B | |
| Gross Profit Margin | 25.03% | 24.88% | 28.04% | 28.89% | 29.81% | |
| R&D Expenses | $662.1M | $543.1M | $421.2M | -- | -- | |
| Selling, General & Admin | $4B | $3.3B | $2.9B | $3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.3B | $2.9B | $3B | $3.2B | |
| Operating Income | $1.5B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Net Interest Expenses | $57.1M | $98.2M | $117.3M | $255.2M | $26.4M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $2.1B | $1.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.7M | $294.6M | $513.1M | $425.1M | $1.1B | |
| Net Income to Company | $1.3B | $922.6M | $1.6B | $1B | $1.2B | |
| Minority Interest in Earnings | $171.3M | $94M | $55.3M | $78.8M | $119.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $940.6M | $1.7B | $987.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.36 | $0.69 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.36 | $0.69 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $4.8B | $4.7B | $4.6B | $4.6B | $4.5B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.6B | $4.6B | $4.5B | |
| EBITDA | $2.7B | $2.3B | $2.1B | $2.4B | $2.8B | |
| EBIT | $1.5B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Revenue (Reported) | $22.1B | $19B | $15.3B | $16.2B | $17.6B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1B | $84.5B | $71.3B | $62.9B | $68.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.4B | $63.6B | $53B | $44.9B | $48.2B | |
| Gross Profit | $22.6B | $20.9B | $18.3B | $18B | $20.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $2.5B | $2.2B | -- | -- | |
| Selling, General & Admin | $16.6B | $14.9B | $13B | $12.2B | $12.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6B | $14.9B | $13B | $12.2B | $12.7B | |
| Operating Income | $6B | $6B | $5.3B | $5.8B | $7.6B | |
| Net Interest Expenses | $230.1M | $323M | $504M | $586.4M | $192.4M | |
| EBT. Incl. Unusual Items | $8B | $5.1B | $6.7B | $5.1B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.6B | $1.1B | $1.5B | $3.1B | |
| Net Income to Company | $6.6B | $3.8B | $6.1B | $4.1B | $5.8B | |
| Minority Interest in Earnings | $654.3M | $526.5M | $319.2M | $267.1M | $300.3M | |
| Net Income to Common Excl Extra Items | $6.5B | $3.8B | $6.1B | $4.1B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.44 | $1.36 | $2.47 | $1.45 | $1.21 | |
| Diluted EPS (Cont. Ops) | $2.43 | $1.36 | $2.46 | $1.44 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9B | $10.2B | $8.7B | $8.7B | $10.5B | |
| EBIT | $6B | $6B | $5.3B | $5.8B | $7.6B | |
| Revenue (Reported) | $92.1B | $84.5B | $71.3B | $62.9B | $68.6B | |
| Operating Income (Reported) | $6B | $6B | $5.3B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $6B | $6B | $5.3B | $5.8B | $7.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1B | $59.4B | $50.4B | $46B | $50.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8B | $44.9B | $37.4B | $32.9B | $35.4B | |
| Gross Profit | $16.3B | $14.5B | $13B | $13.2B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $1.7B | $1.5B | -- | -- | |
| Selling, General & Admin | $12B | $10.7B | $9.3B | $8.9B | $9.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12B | $10.7B | $9.3B | $8.9B | $9.5B | |
| Operating Income | $4.4B | $3.8B | $3.7B | $4.3B | $5.5B | |
| Net Interest Expenses | $175.7M | $257.6M | $383.3M | $478.5M | $192.4M | |
| EBT. Incl. Unusual Items | $5B | $3.1B | $4.1B | $4.1B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $730.3M | $896.3M | $1.1B | $1.2B | $2.3B | |
| Net Income to Company | $4.6B | $2.4B | $3.3B | $3.1B | $4.6B | |
| Minority Interest in Earnings | $553.4M | $303.5M | $220.1M | $230.4M | $260.8M | |
| Net Income to Common Excl Extra Items | $4.6B | $2.4B | $3.3B | $3B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.68 | $0.89 | $1.32 | $1.03 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.89 | $1.32 | $1.02 | $0.95 | |
| Weighted Average Basic Share | $14.5B | $14.3B | $14B | $13.8B | $13.6B | |
| Weighted Average Diluted Share | $14.5B | $14.3B | $14B | $13.8B | $13.7B | |
| EBITDA | $7.9B | $6.8B | $6.1B | $6.4B | $7.8B | |
| EBIT | $4.4B | $3.8B | $3.7B | $4.3B | $5.5B | |
| Revenue (Reported) | $66.1B | $59.4B | $50.4B | $46B | $50.4B | |
| Operating Income (Reported) | $4.4B | $3.8B | $3.7B | $4.3B | $5.5B | |
| Operating Income (Adjusted) | $4.4B | $3.8B | $3.7B | $4.3B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $2.2B | $2.1B | |
| Accounts Receivable, Net | $23.4B | $23.4B | $20.9B | $19.2B | $22.9B | |
| Inventory | $15B | $16.8B | $12.4B | $10B | $10.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Total Current Assets | $53.8B | $54.4B | $44.5B | $38.7B | $44.1B | |
| Property Plant And Equipment | $21.8B | $20.4B | $12.8B | $8.1B | $9B | |
| Long-Term Investments | $4.3B | $3.4B | $3.6B | $5.4B | $5.6B | |
| Goodwill | $10.5B | $17.6B | $16.3B | $15.7B | $16.6B | |
| Other Intangibles | $8.7B | $10.3B | $9.3B | $7.8B | $8B | |
| Other Long-Term Assets | $3.3B | $3.3B | $3.7B | $3B | $3.2B | |
| Total Assets | $107.3B | $114.4B | $93.9B | $80.8B | $88.8B | |
| Accounts Payable | $13.7B | $14.5B | $11.6B | $8.9B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $3.5B | $3.5B | $3.7B | $4.5B | |
| Total Current Liabilities | $41.6B | $48.2B | $38.8B | $31.7B | $39.5B | |
| Long-Term Debt | $15.4B | $12.8B | $9.7B | $6.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.9B | $70.3B | $53.8B | $42B | $48.5B | |
| Common Stock | $4.2B | $3.8B | $3.5B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $63.8B | $71.5B | $74.3B | $75.4B | $39.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.3B | $3B | $1B | $1.2B | |
| Total Equity | $40.3B | $44.1B | $40.1B | $38.7B | $40.3B | |
| Total Liabilities and Equity | $107.3B | $114.4B | $93.9B | $80.8B | $88.8B | |
| Cash and Short Terms | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Total Debt | $17.9B | $15.6B | $10.8B | $7.5B | $7.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $6.4B | $6.1B | $6.4B | $7.2B | |
| Short Term Investments | $2.6B | $2.1B | $2.1B | $2.1B | -- | |
| Accounts Receivable, Net | $22B | $18.7B | $18.7B | $20.9B | $23.3B | |
| Inventory | $17.5B | $13.4B | $11.4B | $11B | $12B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2B | $2.3B | $2.5B | $2.7B | -- | |
| Total Current Assets | $55.3B | $52.6B | $41.4B | $43.1B | $48.2B | |
| Property Plant And Equipment | $21B | $12.9B | $8.3B | $8.2B | $9.8B | |
| Long-Term Investments | $8.6B | $7.3B | $9B | $7.5B | $3.8B | |
| Goodwill | $17.7B | $16.2B | $15.8B | $17B | -- | |
| Other Intangibles | $10.5B | $9.3B | $8.1B | $8.2B | -- | |
| Other Long-Term Assets | $3.5B | $2.6B | $3B | $3B | -- | |
| Total Assets | $116.6B | $100.7B | $85.6B | $87B | $93.7B | |
| Accounts Payable | $13.9B | $11.2B | $9.5B | $9.9B | $10.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7B | $3B | $3.4B | $4.1B | -- | |
| Total Current Liabilities | $50.3B | $46.1B | $34.4B | $39.9B | $44.5B | |
| Long-Term Debt | $14.1B | $9.9B | $8.3B | $4.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74B | $61.5B | $47.2B | $48.7B | $51.9B | |
| Common Stock | $4B | $3.5B | $3.3B | $3B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3B | $4.9B | $1B | $1.1B | $1.3B | |
| Total Equity | $42.6B | $39.2B | $38.5B | $38.3B | $41.8B | |
| Total Liabilities and Equity | $116.6B | $100.7B | $85.6B | $87B | $93.7B | |
| Cash and Short Terms | $8.6B | $6.4B | $6.1B | $6.4B | $7.2B | |
| Total Debt | $16.2B | $11.6B | $8.9B | $8B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Depreciation & Amoritzation | $4.6B | $4.8B | $3.9B | $3.1B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $846M | -$296.3M | -$447.7M | $278M | $525M | |
| Change in Inventories | -$452M | -$2.9B | -$1.8B | -$610.8M | -$280.6M | |
| Cash From Operations | $7.5B | $6.5B | $6.1B | $6.6B | $7.7B | |
| Capital Expenditures | $3.5B | $3.9B | $3B | $2.7B | $2.6B | |
| Cash Acquisitions | $5.1B | $8.5B | $2.8B | $500.6M | $1.9B | |
| Cash From Investing | -$9.4B | -$9.5B | -$909.9M | -$918.5M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $910.9M | $989.1M | $951.9M | $998.2M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $399M | $592.9M | $728.5M | $609M | |
| Long-Term Debt Repaid | -$2.2B | -$2.7B | -$2.1B | -$2.1B | -$1.1B | |
| Repurchase of Common Stock | $1.5M | $2.2M | $1.5B | $694.7M | $1.3B | |
| Other Financing Activities | -$5.1B | -$196.6M | -$2B | -$8.8M | $285.9M | |
| Cash From Financing | $3.4B | $2B | -$6.4B | -$7.1B | -$3.1B | |
| Beginning Cash (CF) | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$418.8M | -$1B | -$884.6M | $1.1B | |
| Ending Cash (CF) | $11.6B | $8.2B | $5.5B | $4.3B | $6.8B | |
| Levered Free Cash Flow | $4B | $2.6B | $3.1B | $4B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $922.6M | $1.6B | $1B | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $837.8M | $670.7M | $773.3M | $772.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$468M | -$128.9M | $247.2M | -$136.7M | $124.8M | |
| Change in Inventories | -$1.3B | -$787.3M | -$547.4M | -$314.6M | -$388.4M | |
| Cash From Operations | $848.1M | $1B | $1.5B | $2B | $2.7B | |
| Capital Expenditures | $888.7M | $654.1M | $507.4M | $611.8M | $809.8M | |
| Cash Acquisitions | -$33.9M | $1.8B | $325.1M | $80.2M | $915.4M | |
| Cash From Investing | -$600.6M | -$2.3B | -$412.8M | -$772.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $519M | $467.9M | $498.8M | $652M | $695.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.2M | $28.9M | $627.4M | -- | -- | |
| Long-Term Debt Repaid | -$665.3M | -$152.3M | -$365.1M | -- | -- | |
| Repurchase of Common Stock | $545.8K | $417.1M | -$5.5M | $524.1M | $849.7M | |
| Other Financing Activities | $6.2M | -$1.7B | -$6.7M | -- | -- | |
| Cash From Financing | $513.4M | $2.4B | -$1.2B | -$104.2M | -$2.9B | |
| Beginning Cash (CF) | $8.6B | $6.4B | $6.1B | $6.4B | $7.2B | |
| Foreign Exchange Rate Adjustment | $235.9M | -$433.6M | -$177.5M | $313.6M | $385.3M | |
| Additions / Reductions | $996.8M | $695.9M | -$298M | $1.4B | -$1.1B | |
| Ending Cash (CF) | $9.8B | $6.6B | $5.7B | $8.2B | $6.5B | |
| Levered Free Cash Flow | -$40.6M | $359.1M | $993.8M | $1.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $3.8B | $6.1B | $4.1B | $5.8B | |
| Depreciation & Amoritzation | $5B | $4.2B | $3.4B | $2.9B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$762.6M | -$491.4M | $48.2M | $100M | $2.8B | |
| Change in Inventories | -$2.2B | -$2.2B | -$661.7M | -$112.1M | -$945.5M | |
| Cash From Operations | $5.8B | $7B | $7.1B | $6.9B | $11.5B | |
| Capital Expenditures | $4B | $4.7B | $2.7B | $2.4B | $3.1B | |
| Cash Acquisitions | -$799.5M | $2.2B | $979.4M | $1.9B | $1.2B | |
| Cash From Investing | -$6.8B | -$3.1B | $928.9M | -$2.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1B | $924.5M | $1B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $818.4M | $614.7M | $691.1M | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -$1.8B | -$1.7B | -- | -- | |
| Repurchase of Common Stock | $2.5M | $1.4B | $725.1M | $1.3B | $2B | |
| Other Financing Activities | -$236.6M | -$2B | -- | -- | -- | |
| Cash From Financing | $909.4M | -$4.5B | -$9.1B | -$4B | -$9.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $717.2M | -$257.7M | -$722.3M | $906.9M | $799M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.3B | $4.4B | $4.6B | $8.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $2.4B | $3.3B | $3.1B | $4.6B | |
| Depreciation & Amoritzation | $3.6B | $2.9B | $2.4B | $2.2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $918.7M | $1.4B | $1.2B | $3.5B | |
| Change in Inventories | -$3.4B | -$2.7B | -$1.5B | -$1B | -$1.7B | |
| Cash From Operations | $2.3B | $2.8B | $3.7B | $4.1B | $7.9B | |
| Capital Expenditures | $2.8B | $2.2B | $1.9B | $1.6B | $2.2B | |
| Cash Acquisitions | $8.6B | $2.3B | $412.6M | $1.8B | $1.1B | |
| Cash From Investing | -$9.5B | -$3B | -$1.2B | -$2.8B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $1B | $934.6M | $993.8M | $1.2B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335.7M | $551.4M | $649.5M | -- | $346.1M | |
| Long-Term Debt Repaid | -$2.2B | -$1.2B | -$821M | -- | -$165.1M | |
| Repurchase of Common Stock | $1.9M | $1.4B | $690.1M | $1.3B | $2B | |
| Other Financing Activities | -$190.3M | -$1.9B | -$9.2M | -- | $3.3M | |
| Cash From Financing | $6.6B | $97.9M | -$2.6B | $533.2M | -$5.5B | |
| Beginning Cash (CF) | $27B | $20.3B | $18.6B | $17.2B | $24.4B | |
| Foreign Exchange Rate Adjustment | $313.3M | $119.6M | $247.1M | $174.7M | $575.6M | |
| Additions / Reductions | -$231.5M | -$69M | $213.4M | $2B | $1.8B | |
| Ending Cash (CF) | $27B | $20.3B | $19.1B | $19.4B | $26.8B | |
| Levered Free Cash Flow | -$437.7M | $542.3M | $1.8B | $2.5B | $5.7B | |
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Financial Ratios
HTHIY
Sector
P/E ratio
27.19x
20.33x
PEG ratio
8.72x
0.18x
P/B ratio
3.66x
1.78x
Price / LTM sales
2.19x
0.88x
Growth Metrics
HTHIY
Sector
Revenue growth
8.9%
4.64%
Earnings growth
20.19%
4.45%
Revenue (5-year growth)
-4.46%
4.48%
Earnings forecast
--
$0.33
Profitability
HTHIY
Sector
Profitability FY 2024
$18.5B
$243.9M
Return on invested capital
11.71%
4.6%
Return on assets
6.37%
3.09%
Return on equity
14.24%
7.98%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
30
Balance Sheet
HTHIY
Sector
Total cash
$7.2B
$137.1M
Short term investments
$2.1B
$31.1M
Total assets
$88.8B
$1.4B
Long term debt
$5.9B
$45.1M
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