Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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HNHPF Quote, Financials, Valuation and Earnings
Last price:
$8.29
Seasonality move
:
4.02%
Day range:
$7.35 - $8.40
52-week range:
$6.75 - $14.16
Dividend yield:
3.96%
P/E ratio:
12.33x
P/S ratio:
0.27x
P/B ratio:
1.15x
Volume:
47.1K
Avg. volume:
67.9K
1-year change:
-9.89%
Market cap:
$57.6B
Revenue:
$213.8B
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182B | $214.5B | $223.2B | $197.8B | $213.8B | |
| Revenue Growth (YoY) | 5.25% | 17.89% | 4.01% | -11.34% | 8.06% | |
| Cost of Revenues | $171.7B | $201.6B | $209.7B | $185.4B | $200.4B | |
| Gross Profit | $10.3B | $13B | $13.5B | $12.5B | $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 | $5.9B | $5.3B | $6.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $6.9B | $6.3B | $6.2B | $6.6B | |
| 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 | -$519.1M | -$322.9M | -$407.5M | -$591.4M | |
| Net Income to Common Excl Extra Items | $3.5B | $5B | $4.8B | $4.6B | $4.8B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $0.69 | $0.66 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.71 | $0.68 | $0.65 | $0.67 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $6.9B | $7B | $7.1B | $7.1B | |
| EBITDA | $8.5B | $10.4B | $10.1B | $11B | $10.5B | |
| EBIT | $6.3B | $7.7B | $7.5B | $8.3B | $7.8B | |
| Revenue (Reported) | $182B | $214.5B | $223.2B | $197.8B | $213.8B | |
| Operating Income (Reported) | $3.8B | $5.3B | $5.9B | $5.3B | $6.3B | |
| Operating Income (Adjusted) | $6.3B | $7.7B | $7.5B | $8.3B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6B | $67.9B | $62.7B | $58.2B | $65.9B | |
| Revenue Growth (YoY) | 23.48% | -3.79% | -7.67% | -7.1% | 13.14% | |
| Cost of Revenues | $66.6B | $63.8B | $59.1B | $54.7B | $61.8B | |
| Gross Profit | $4B | $4.1B | $3.5B | $3.6B | $4.1B | |
| Gross Profit Margin | 5.69% | 6.03% | 5.66% | 6.12% | 6.15% | |
| R&D Expenses | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Selling, General & Admin | $1.1B | $1.1B | $1B | $994.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.1B | $2B | $2.1B | |
| Operating Income | $1.8B | $1.9B | $1.4B | $1.5B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $1.7B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.8M | $394.8M | $234.6M | $271.7M | $333.9M | |
| Net Income to Company | $2.1B | $2.2B | $1.9B | $2.2B | $2B | |
| Minority Interest in Earnings | -$230.4M | -$245.1M | -$163.7M | -$160.7M | -$191.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.3B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.23 | $0.18 | $0.24 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.18 | $0.24 | $0.20 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $6.9B | $6.9B | $7.1B | $7.2B | |
| EBITDA | $3B | $3.2B | $2.8B | $3.3B | $3B | |
| EBIT | $2.4B | $2.4B | $2.1B | $2.6B | $2.2B | |
| Revenue (Reported) | $70.6B | $67.9B | $62.7B | $58.2B | $65.9B | |
| Operating Income (Reported) | $1.8B | $1.9B | $1.4B | $1.5B | $2B | |
| Operating Income (Adjusted) | $2.4B | $2.4B | $2.1B | $2.6B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2B | $214.6B | $221.9B | $197.6B | $213.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.8B | $201.7B | $208.5B | $185.1B | $200.1B | |
| Gross Profit | $10.4B | $13B | $13.4B | $12.4B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $6.6B | $7.6B | $7.6B | $7.1B | $7.1B | |
| Operating Income | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5B | $6.9B | $6.3B | $6.1B | $6.6B | |
| 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 | -$432.3M | -$519.6M | -$312.6M | -$403.5M | -$589.8M | |
| Net Income to Common Excl Extra Items | $3.5B | $5B | $4.7B | $4.5B | $4.7B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $0.68 | $0.65 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.71 | $0.67 | $0.64 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6B | $10.4B | $10B | $10.9B | $10.5B | |
| EBIT | $6.4B | $7.7B | $7.4B | $8.2B | $7.7B | |
| Revenue (Reported) | $183.2B | $214.6B | $221.9B | $197.6B | $213.5B | |
| Operating Income (Reported) | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | $6.4B | $7.7B | $7.4B | $8.2B | $7.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.6B | $221.9B | $197.6B | $213.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.7B | $208.5B | $185.1B | $200.1B | -- | |
| Gross Profit | $13B | $13.4B | $12.4B | $13.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8B | $3.8B | $3.5B | $3.6B | -- | |
| Selling, General & Admin | $3.9B | $3.8B | $3.6B | $3.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.6B | $7.1B | $7.1B | -- | |
| Operating Income | $5.3B | $5.8B | $5.3B | $6.2B | -- | |
| Net Interest Expenses | -- | -- | -- | $622.8K | -- | |
| EBT. Incl. Unusual Items | $6.9B | $6.3B | $6.1B | $6.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $1.2B | $1.3B | -- | |
| Net Income to Company | $6.9B | $6.3B | $6.2B | $6.6B | -- | |
| Minority Interest in Earnings | -$519.6M | -$312.6M | -$403.5M | -$589.8M | -- | |
| Net Income to Common Excl Extra Items | $5B | $4.7B | $4.5B | $4.7B | -- | |
| Basic EPS (Cont. Ops) | $0.72 | $0.68 | $0.65 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.67 | $0.64 | $0.67 | -- | |
| Weighted Average Basic Share | $27.7B | $27.7B | $27.7B | $27.7B | -- | |
| Weighted Average Diluted Share | $27.9B | $28.1B | $28.2B | $28.2B | -- | |
| EBITDA | $10.4B | $10B | $10.9B | $10.5B | -- | |
| EBIT | $7.7B | $7.4B | $8.2B | $7.7B | -- | |
| Revenue (Reported) | $214.6B | $221.9B | $197.6B | $213.5B | -- | |
| Operating Income (Reported) | $5.3B | $5.8B | $5.3B | $6.2B | -- | |
| Operating Income (Adjusted) | $7.7B | $7.4B | $8.2B | $7.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9B | $38.2B | $34.6B | $39B | $28.5B | |
| Short Term Investments | $1.6B | $1.8B | $730.3M | $5B | $11.5B | |
| Accounts Receivable, Net | $33.5B | $41.8B | $35.8B | $28.4B | $34.7B | |
| Inventory | $20.7B | $24.2B | $30.6B | $23.8B | $25.4B | |
| Prepaid Expenses | $664.3M | $650.4M | $563.3M | $534M | $764.9M | |
| Other Current Assets | -- | $387.2M | $99.7M | $56.5M | $49.9M | |
| Total Current Assets | $102.7B | $109.3B | $104.3B | $98.8B | $102.7B | |
| Property Plant And Equipment | $11.9B | $12.6B | $13.1B | $14.2B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $560M | $1B | $893.5M | $507.3M | $659.4M | |
| Total Assets | $130.8B | $140.8B | $134.8B | $128.2B | $133.6B | |
| Accounts Payable | $37.9B | $38.8B | $34.8B | $29.1B | $34.5B | |
| 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 | $72B | $68.9B | $62.1B | $66.1B | |
| Long-Term Debt | $8.3B | $9.9B | $9.8B | $8.8B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3B | $84.1B | $81B | $73.3B | $77.3B | |
| Common Stock | $4.9B | $5B | $4.5B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.2B | $49.7B | $47.3B | $48.6B | $50B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $6.9B | $6.5B | $6.3B | $6.3B | |
| Total Equity | $52.5B | $56.7B | $53.8B | $54.9B | $56.3B | |
| Total Liabilities and Equity | $130.8B | $140.8B | $134.8B | $128.2B | $133.6B | |
| Cash and Short Terms | $45.5B | $39.9B | $35.4B | $43.9B | $40B | |
| Total Debt | $25.6B | $31.9B | $30.9B | $30B | $28.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9B | $38.2B | $34.6B | $39B | $28.5B | |
| Short Term Investments | $1.6B | $1.8B | $730.3M | $5B | $11.5B | |
| Accounts Receivable, Net | $33.5B | $41.8B | $35.8B | $28.4B | $34.7B | |
| Inventory | $20.7B | $24.2B | $30.6B | $23.8B | $25.4B | |
| Prepaid Expenses | $664.3M | $650.4M | $563.3M | $534M | $764.9M | |
| Other Current Assets | -- | $387.2M | $99.7M | $56.5M | $49.9M | |
| Total Current Assets | $102.7B | $109.3B | $104.3B | $98.8B | $102.7B | |
| Property Plant And Equipment | $11.9B | $12.6B | $13.1B | $14.2B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $560M | $1B | $893.5M | $507.3M | $659.4M | |
| Total Assets | $130.8B | $140.8B | $134.8B | $128.2B | $133.6B | |
| Accounts Payable | $37.9B | $38.8B | $34.8B | $29.1B | $34.5B | |
| 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 | $72B | $68.9B | $62.1B | $66.1B | |
| Long-Term Debt | $8.3B | $9.9B | $9.8B | $8.8B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3B | $84.1B | $81B | $73.3B | $77.3B | |
| Common Stock | $4.9B | $5B | $4.5B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $6.9B | $6.5B | $6.3B | $6.3B | |
| Total Equity | $52.5B | $56.7B | $53.8B | $54.9B | $56.3B | |
| Total Liabilities and Equity | $130.8B | $140.8B | $134.8B | $128.2B | $133.6B | |
| Cash and Short Terms | $45.5B | $39.9B | $35.4B | $43.9B | $40B | |
| Total Debt | $25.6B | $31.9B | $30.9B | $30B | $28.3B | |
| 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 | $88.1M | $46.9M | $82M | $69.4M | |
| Change in Accounts Receivable | $2.9B | -$7.9B | $2.8B | $6.8B | -$7.4B | |
| Change in Inventories | -$2.3B | -$3.3B | -$8.5B | $6.5B | -$2.4B | |
| Cash From Operations | $12.8B | -$3.5B | $3.7B | $14.3B | $5.2B | |
| Capital Expenditures | $2.3B | $3.4B | $3.4B | $3.8B | $4.5B | |
| Cash Acquisitions | -$125.2M | -$480.4M | -$1.5B | $560.1M | -$242.8M | |
| Cash From Investing | $1.2B | -$3.3B | -$1.5B | -$4.4B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2.7B | -$2.6B | -$2.6B | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | $120.9M | $280.3M | -$284.1M | $238.2M | -$542.6M | |
| Cash From Financing | -$853.2M | $869.1M | -$3B | -$5.2B | -$5.1B | |
| Beginning Cash (CF) | $29.1B | $44.1B | $35.7B | $34.1B | $37.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1B | -$5.9B | -$794.8M | $4.7B | -$9.3B | |
| Ending Cash (CF) | $41.9B | $37.9B | $35.8B | $38.5B | $29.2B | |
| Levered Free Cash Flow | $10.5B | -$6.9B | $271M | $10.5B | $685.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.2B | $1.9B | $2.2B | $2B | |
| Depreciation & Amoritzation | $574.3M | $841.4M | $762.7M | $717M | $836.5M | |
| Stock-Based Compensation | $35M | $25.4M | $11.4M | $20.8M | $19.5M | |
| Change in Accounts Receivable | -$7.5B | -$8.4B | $5.1B | $3.3B | $1.5B | |
| Change in Inventories | $4.3B | -$473.7M | -$2.6B | $920.8M | $1.6B | |
| Cash From Operations | $5.5B | $1.1B | $514.9M | $5.3B | $5.8B | |
| Capital Expenditures | $574.9M | $1.2B | $1.1B | $1.5B | $1.4B | |
| Cash Acquisitions | -$80M | -$309.5M | -$123.5M | $1.6M | -$29.8M | |
| Cash From Investing | $853.4M | -$1.1B | -$299.9M | -$2.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$84.9M | -$112.2M | -$58.6M | -$42.9M | -$14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $45.1M | -$3.7B | $242.2M | $1.4B | |
| Long-Term Debt Repaid | -$609.3M | -$647.9M | -$686.9M | -$1.6B | -$342.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $177.2M | $191.8M | -$49.4M | $165.3M | -$40.3M | |
| Cash From Financing | $751.3M | -$712.8M | -$5B | -$1.9B | $482.8M | |
| Beginning Cash (CF) | $34.7B | $38.5B | $39.5B | $38.1B | $24.5B | |
| Foreign Exchange Rate Adjustment | $153.3M | $216.3M | $197.8M | -$981.8M | $240.3M | |
| Additions / Reductions | $7.1B | -$709.7M | -$4.8B | $726.3M | $4.2B | |
| Ending Cash (CF) | $41.9B | $37.9B | $35.8B | $38.5B | $29.2B | |
| Levered Free Cash Flow | $4.9B | -$123.6M | -$627.9M | $3.8B | $4.4B | |
| 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 | $88.1M | $46.9M | $82M | $69.4M | |
| Change in Accounts Receivable | $2.9B | -$7.9B | $2.8B | $6.8B | -$7.4B | |
| Change in Inventories | -$2.3B | -$3.3B | -$8.5B | $6.5B | -$2.4B | |
| Cash From Operations | $12.8B | -$3.5B | $3.7B | $14.3B | $5.2B | |
| Capital Expenditures | $2.3B | $3.4B | $3.4B | $3.8B | $4.5B | |
| Cash Acquisitions | -$125.2M | -$480.4M | -$1.5B | $560.1M | -$242.8M | |
| Cash From Investing | $1.2B | -$3.3B | -$1.5B | -$4.4B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2.7B | -$2.6B | -$2.6B | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | $120.9M | $280.3M | -$284.1M | $238.2M | -$542.6M | |
| Cash From Financing | -$853.2M | $869.1M | -$3B | -$5.2B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1B | -$5.9B | -$794.8M | $4.7B | -$9.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5B | -$6.9B | $271M | $10.5B | $685.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $6.3B | $6.2B | $6.6B | -- | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.7B | $2.7B | -- | |
| Stock-Based Compensation | $88.1M | $46.9M | $82M | $69.4M | -- | |
| Change in Accounts Receivable | -$7.9B | $2.8B | $6.8B | -$7.4B | -- | |
| Change in Inventories | -$3.3B | -$8.5B | $6.5B | -$2.4B | -- | |
| Cash From Operations | -$3.5B | $3.7B | $14.3B | $5.2B | -- | |
| Capital Expenditures | $3.4B | $3.4B | $3.8B | $4.5B | -- | |
| Cash Acquisitions | -$480.4M | -$1.5B | $560.1M | -$242.8M | -- | |
| Cash From Investing | -$3.3B | -$1.5B | -$4.4B | -$9.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.7B | -$2.6B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $2.7B | $3.2B | $3.3B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$1.4B | -$3.7B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $280.3M | -$284.1M | $238.2M | -$542.6M | -- | |
| Cash From Financing | $869.1M | -$3B | -$5.2B | -$5.1B | -- | |
| Beginning Cash (CF) | $161.8B | $161.4B | $148.6B | $132.1B | -- | |
| Foreign Exchange Rate Adjustment | -$263.6M | $892.8M | -$375.8M | $1.2B | -- | |
| Additions / Reductions | -$5.9B | -$794.8M | $4.7B | -$9.3B | -- | |
| Ending Cash (CF) | $155.8B | $159.3B | $152.1B | $123.2B | -- | |
| Levered Free Cash Flow | -$6.9B | $271M | $10.5B | $685.3M | -- | |
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Financial Ratios
HNHPF
Sector
P/E ratio
12.33x
20.65x
PEG ratio
2.66x
0.02x
P/B ratio
1.15x
1.98x
Price / LTM sales
0.27x
1.43x
Growth Metrics
HNHPF
Sector
Revenue growth
13.14%
5.11%
Earnings growth
-15.28%
11.7%
Revenue (5-year growth)
4.34%
6.55%
Earnings forecast
--
$0.11
Profitability
HNHPF
Sector
Profitability FY 2024
$13.4B
$91.1M
Return on invested capital
5.74%
0.89%
Return on assets
3.73%
0.13%
Return on equity
8.67%
1.82%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
13
Balance Sheet
HNHPF
Sector
Total cash
$40B
$56M
Short term investments
$11.5B
$18.4M
Total assets
$133.6B
$249.4M
Long term debt
$28.3B
$7.3M
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