Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
HTHIY Quote, Financials, Valuation and Earnings
Last price:
$32.22
Seasonality move
:
-0.99%
Day range:
$31.11 - $32.30
52-week range:
$18.30 - $35.62
Dividend yield:
0%
P/E ratio:
27.52x
P/S ratio:
2.20x
P/B ratio:
3.52x
Volume:
164K
Avg. volume:
484.1K
1-year change:
30.84%
Market cap:
$146B
Revenue:
$64.2B
EPS (TTM):
$1.17
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $20.6B | $18.2B | $15.6B | $17.1B | |
| Revenue Growth (YoY) | 9.75% | -8.1% | -11.35% | -14.26% | 9.63% | |
| Cost of Revenues | $16.9B | $15.5B | $13.7B | $11.3B | $12B | |
| Gross Profit | $5.5B | $5.1B | $4.5B | $4.4B | $5.2B | |
| Gross Profit Margin | 24.68% | 24.58% | 24.84% | 27.97% | 30.22% | |
| R&D Expenses | $709.5M | $573.3M | $571.4M | -- | -- | |
| Selling, General & Admin | $3.9B | $3.6B | $3.2B | $3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.6B | $3.2B | $3B | $3.2B | |
| Operating Income | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Net Interest Expenses | $59.6M | $88M | $137.9M | $100.1M | $70M | |
| EBT. Incl. Unusual Items | $2.2B | $1.4B | $1.3B | $1.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.2M | $374M | $386.7M | $390.8M | $779.7M | |
| Net Income to Company | $2.1B | $1.1B | $1B | $831.5M | $2B | |
| Minority Interest in Earnings | $247.6M | $133.3M | $80.1M | $78.3M | $84.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.1B | $1B | $861.9M | $2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.41 | $0.41 | $0.34 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.41 | $0.41 | $0.34 | $0.42 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| EBITDA | $2.8B | $2.5B | $2.2B | $2.1B | $2.8B | |
| EBIT | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Revenue (Reported) | $22.4B | $20.6B | $18.2B | $15.6B | $17.1B | |
| Operating Income (Reported) | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.2B | $87.6B | $75.1B | $62B | $67.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.7B | $65.8B | $56.3B | $44.4B | $47.4B | |
| Gross Profit | $22.5B | $21.7B | $18.8B | $17.6B | $19.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $2.6B | $2.3B | -- | -- | |
| Selling, General & Admin | $16.7B | $15.6B | $13.4B | $12.1B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.7B | $15.6B | $13.4B | $12.1B | $12.6B | |
| Operating Income | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Net Interest Expenses | $225.6M | $281.9M | $484.9M | $448.5M | $421.2M | |
| EBT. Incl. Unusual Items | $7.7B | $5.4B | $5.8B | $6B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.6B | $875.4M | $1.6B | $2.5B | |
| Net Income to Company | $5.9B | $4.2B | $5.4B | $4.7B | $5.7B | |
| Minority Interest in Earnings | $580.9M | $603.8M | $358M | $243.6M | $259.8M | |
| Net Income to Common Excl Extra Items | $5.9B | $4.1B | $5.4B | $4.7B | $5.6B | |
| Basic EPS (Cont. Ops) | $2.20 | $1.47 | $2.14 | $1.94 | $1.17 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.47 | $2.13 | $1.93 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.7B | $10.6B | $8.9B | $8.4B | $10.1B | |
| EBIT | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Revenue (Reported) | $91.2B | $87.6B | $75.1B | $62B | $67.1B | |
| Operating Income (Reported) | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Operating Income (Adjusted) | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $40.4B | $35.1B | $29.8B | $32.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2B | $30.6B | $26.4B | $21.4B | $23B | |
| Gross Profit | $10.8B | $9.8B | $8.7B | $8.5B | $9.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.1B | -- | -- | |
| Selling, General & Admin | $8B | $7.4B | $6.4B | $5.8B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $7.4B | $6.4B | $5.8B | $6.3B | |
| Operating Income | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Net Interest Expenses | $118.6M | $159.5M | $266.1M | $223.3M | $166M | |
| EBT. Incl. Unusual Items | $3.6B | $1.9B | $2B | $2.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507.6M | $601.7M | $632.6M | $812M | $1.3B | |
| Net Income to Company | $3.3B | $1.5B | $1.6B | $2B | $3.4B | |
| Minority Interest in Earnings | $382.1M | $209.5M | $164.8M | $151.6M | $141.5M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.5B | $1.6B | $2.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.22 | $0.53 | $0.63 | $0.83 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.53 | $0.63 | $0.83 | $0.71 | |
| Weighted Average Basic Share | $9.7B | $9.6B | $9.3B | $9.2B | $9.1B | |
| Weighted Average Diluted Share | $9.7B | $9.6B | $9.3B | $9.2B | $9.1B | |
| EBITDA | $5.2B | $4.5B | $4B | $4.1B | $5B | |
| EBIT | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Revenue (Reported) | $44B | $40.4B | $35.1B | $29.8B | $32.8B | |
| Operating Income (Reported) | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Short Term Investments | $3B | $2.3B | $2.2B | $2.1B | -- | |
| Accounts Receivable, Net | $23B | $18.6B | $19.4B | $21.1B | $22.4B | |
| Inventory | $16.6B | $13.7B | $12.5B | $11.2B | $11.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $2.1B | $2.3B | $2.5B | -- | |
| Total Current Assets | $53.1B | $43.4B | $43.1B | $43B | $48.6B | |
| Property Plant And Equipment | $21.4B | $14.6B | $11.9B | $8.5B | $9.8B | |
| Long-Term Investments | $8.8B | $7.7B | $7B | $7.9B | $7.4B | |
| Goodwill | $18B | $16.7B | $16.1B | $16.8B | -- | |
| Other Intangibles | $10.7B | $9.2B | $9B | $8.5B | -- | |
| Other Long-Term Assets | $3.3B | $2.6B | $3.3B | $3.2B | -- | |
| Total Assets | $115.4B | $94.1B | $90.3B | $87.9B | $94B | |
| Accounts Payable | $13.4B | $11.8B | $10.6B | $10.2B | $10.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $2.9B | $3.2B | $4B | -- | |
| Total Current Liabilities | $48.4B | $40.1B | $37.4B | $37.2B | $41.9B | |
| Long-Term Debt | $14.7B | $10B | $9B | $6.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9B | $56B | $51.3B | $48.3B | $51.4B | |
| Common Stock | $4.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3B | $4.6B | $2.7B | $1.1B | $1.2B | |
| Total Equity | $42.6B | $38.1B | $39B | $39.5B | $42.6B | |
| Total Liabilities and Equity | $115.4B | $94.1B | $90.3B | $87.9B | $94B | |
| Cash and Short Terms | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Total Debt | $16.9B | $11.5B | $9.9B | $8.3B | $7.9B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.1B | $1B | $831.5M | $2B | |
| Depreciation & Amoritzation | $1.2B | $1B | $858.6M | $708.8M | $764.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.5B | -$1.2B | -$562.7M | -$615.4M | |
| Change in Inventories | -$707.6M | -$380.5M | -$59M | $68.7M | -$393.8M | |
| Cash From Operations | $217M | $920.8M | $1.4B | $1.2B | $2.1B | |
| Capital Expenditures | $975.7M | $779.1M | $732M | $532.6M | $737.5M | |
| Cash Acquisitions | $8.3B | $142.6M | $76.2M | $148.1M | $195.8M | |
| Cash From Investing | -$8.6B | $25M | -$490.1M | -$503.2M | $591.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$18.3M | -$16.6M | $184.8K | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.8M | $478.6M | $22.1M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$217.1M | -$224.5M | -- | -- | |
| Repurchase of Common Stock | $771.6K | $702.6M | $475.9M | $567M | $854M | |
| Other Financing Activities | $948.2K | $15.7M | -$2.5M | -- | -- | |
| Cash From Financing | $5.8B | -$2.6B | -$1.2B | -$607.2M | -$2.7B | |
| Beginning Cash (CF) | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Foreign Exchange Rate Adjustment | $28.2M | $88.6M | $122.7M | -$377.6M | $198.7M | |
| Additions / Reductions | -$2.6B | -$1.6B | -$158.7M | -$325.4M | $241.9M | |
| Ending Cash (CF) | $5.4B | $4.5B | $6B | $4.8B | $9.1B | |
| Levered Free Cash Flow | -$758.7M | $141.6M | $642.7M | $630M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.2B | $5.4B | $4.7B | $5.7B | |
| Depreciation & Amoritzation | $5B | $4.5B | $3.5B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.4M | -$830.5M | -$327.9M | $484M | $2.6B | |
| Change in Inventories | -$1.7B | -$2.7B | -$901.7M | -$344.9M | -$871.4M | |
| Cash From Operations | $7B | $6.8B | $6.6B | $6.5B | $10.8B | |
| Capital Expenditures | $3.9B | $4.9B | $2.9B | $2.3B | $2.9B | |
| Cash Acquisitions | -$614.9M | $414.8M | $2.4B | $2.2B | $393.6M | |
| Cash From Investing | -$6.8B | -$1.5B | -$917M | -$2.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $952.1M | $975.6M | $984.6M | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $678.9M | $92.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.3B | -$1.5B | -- | -- | |
| Repurchase of Common Stock | $2.4M | $1B | $1.1B | $794.2M | $1.7B | |
| Other Financing Activities | -$298.8M | -$237.8M | -- | -- | -- | |
| Cash From Financing | $451.5M | -$6.4B | -$5.5B | -$5.1B | -$6.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $43.2M | $271.6M | -$822.6M | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $1.9B | $3.8B | $4.2B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.5B | $1.6B | $2B | $3.4B | |
| Depreciation & Amoritzation | $2.4B | $2.1B | $1.7B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | $1B | $1.2B | $1.4B | $3.4B | |
| Change in Inventories | -$2.1B | -$1.9B | -$971M | -$706M | -$1.3B | |
| Cash From Operations | $1.5B | $1.7B | $2.2B | $2.1B | $5.2B | |
| Capital Expenditures | $1.9B | $1.6B | $1.4B | $995.9M | $1.4B | |
| Cash Acquisitions | $8.6B | $470.3M | $87.5M | $1.7B | $223.1M | |
| Cash From Investing | -$8.9B | -$779.2M | -$779.9M | -$2B | $80.4M | |
| Dividends Paid (Ex Special Dividend) | $483.7M | $466.7M | $495M | $595.1M | $693.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.6M | $522.4M | $22.1M | -- | $346.1M | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$455.9M | -- | -$165.1M | |
| Repurchase of Common Stock | $1.3M | $1B | $695.6M | $796M | $1.2B | |
| Other Financing Activities | -$196.5M | -$237.7M | -$2.5M | -- | $3.3M | |
| Cash From Financing | $6.1B | -$2.3B | -$1.4B | $637.4M | -$2.6B | |
| Beginning Cash (CF) | $18.4B | $13.9B | $12.5B | $10.8B | $17.3B | |
| Foreign Exchange Rate Adjustment | $77.4M | $553.1M | $424.7M | -$138.9M | $190.3M | |
| Additions / Reductions | -$1.2B | -$764.9M | $511.4M | $572.2M | $2.8B | |
| Ending Cash (CF) | $17.2B | $13.7B | $13.4B | $11.2B | $20.3B | |
| Levered Free Cash Flow | -$397.1M | $183.2M | $854.1M | $1.1B | $3.8B | |
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Financial Ratios
HTHIY
Sector
P/E ratio
27.52x
19.19x
PEG ratio
8.72x
0.18x
P/B ratio
3.52x
1.70x
Price / LTM sales
2.20x
0.85x
Growth Metrics
HTHIY
Sector
Revenue growth
9.63%
5.02%
Earnings growth
22.72%
5.76%
Revenue (5-year growth)
-4.46%
4.27%
Earnings forecast
--
$0.39
Profitability
HTHIY
Sector
Profitability FY 2024
$18.5B
$253.7M
Return on invested capital
11.22%
4.73%
Return on assets
6.22%
3.1%
Return on equity
13.89%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
HTHIY
Sector
Total cash
$8.7B
$139M
Short term investments
$2.1B
$32.7M
Total assets
$88.8B
$1.4B
Long term debt
$7.9B
$51.5M
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