Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Sell
46
HPGLY Quote, Financials, Valuation and Earnings
Last price:
$77.62
Seasonality move
:
9.09%
Day range:
$77.62 - $77.62
52-week range:
$64.20 - $102.49
Dividend yield:
6.41%
P/E ratio:
10.55x
P/S ratio:
1.32x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
699
1-year change:
-4.49%
Market cap:
$27.3B
Revenue:
$20.7B
EPS (TTM):
$7.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $26.4B | $36.4B | $19.4B | $20.7B | |
| Revenue Growth (YoY) | 3.34% | 80.67% | 38.23% | -46.72% | 6.57% | |
| Cost of Revenues | $12.7B | $14.7B | $17.4B | $15.9B | $17.2B | |
| Gross Profit | $1.9B | $11.6B | $19.1B | $3.5B | $3.5B | |
| Gross Profit Margin | 13.26% | 44.06% | 52.36% | 18.02% | 16.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.9M | $248.2M | $433.5M | $546.3M | $485M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $457.6M | $508.3M | $710.5M | $756.5M | $762.6M | |
| Operating Income | $1.5B | $11.1B | $18.4B | $2.7B | $2.8B | |
| Net Interest Expenses | $383.9M | $267.8M | $303.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $10.8B | $18.2B | $3.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $72.5M | $211.6M | $90.6M | $248.7M | |
| Net Income to Company | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$9.8M | -$12.3M | -$13.2M | -$15.4M | -$7.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.01 | $30.54 | $51.09 | $9.04 | $7.34 | |
| Diluted EPS (Cont. Ops) | $3.01 | $30.54 | $51.09 | $9.04 | $7.34 | |
| Weighted Average Basic Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| Weighted Average Diluted Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| EBITDA | $3.1B | $12.8B | $20.4B | $5.6B | $5.4B | |
| EBIT | $1.5B | $11.1B | $18.4B | $3.5B | $3.2B | |
| Revenue (Reported) | $14.6B | $26.4B | $36.4B | $19.4B | $20.7B | |
| Operating Income (Reported) | $1.5B | $11.1B | $18.4B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $1.5B | $11.1B | $18.4B | $3.5B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $8.3B | $8B | $4.1B | $5.4B | |
| Revenue Growth (YoY) | 17.48% | 104.63% | -3.76% | -48.98% | 31.78% | |
| Cost of Revenues | $3.3B | $4B | $4.3B | $3.9B | $4.2B | |
| Gross Profit | $773.6M | $4.4B | $3.7B | $158.2M | $1.2B | |
| Gross Profit Margin | 19.02% | 52.3% | 45.81% | 3.87% | 22.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.5M | $231.3M | $323.6M | $378.1M | $402.6M | |
| Operating Income | $547M | $4.1B | $3.3B | -$219.9M | $798.1M | |
| Net Interest Expenses | $61.2M | $33.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $486.3M | $4.1B | $3.5B | -$195.4M | $856.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $25.3M | $126.4M | $33.8M | $104.9M | |
| Net Income to Company | $439.2M | $4.2B | $4.1B | -$250M | $734M | |
| Minority Interest in Earnings | -$357.7K | -$3.1M | -$511.3K | -$3.2M | $2.5M | |
| Net Income to Common Excl Extra Items | $473.6M | $4B | $3.3B | -$232.6M | $754.4M | |
| Basic EPS (Cont. Ops) | $1.35 | $11.45 | $9.50 | -$0.66 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.35 | $11.45 | $9.50 | -$0.66 | $2.14 | |
| Weighted Average Basic Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| Weighted Average Diluted Share | $351.6M | $351.6M | $351.6M | $351.6M | $351.6M | |
| EBITDA | $1.1B | $4.6B | $4B | $1.1B | $1.8B | |
| EBIT | $552.2M | $4.1B | $3.5B | $571.5M | $1.2B | |
| Revenue (Reported) | $4.1B | $8.3B | $8B | $4.1B | $5.4B | |
| Operating Income (Reported) | $547M | $4.1B | $3.3B | -$219.9M | $798.1M | |
| Operating Income (Adjusted) | $552.2M | $4.1B | $3.5B | $571.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $26.2B | $36.4B | $19.4B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $14.7B | $17.3B | $15.9B | $17.2B | |
| Gross Profit | $2B | $11.5B | $19.1B | $3.5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463.8M | $502.8M | $702.7M | $754.8M | $758.4M | |
| Operating Income | $1.5B | $11B | $18.4B | $2.7B | $2.8B | |
| Net Interest Expenses | $380.9M | $269.5M | $314.5M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $10.7B | $18.2B | $3.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.2M | $72.1M | $207.1M | $89.8M | $248M | |
| Net Income to Company | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$9.6M | -$12.3M | -$13.3M | -$15.4M | -$7.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $10.6B | $17.9B | $3.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.05 | $30.28 | $51.04 | $9.03 | $7.35 | |
| Diluted EPS (Cont. Ops) | $3.05 | $30.28 | $51.04 | $9.03 | $7.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $12.7B | $20.4B | $6.2B | $5.6B | |
| EBIT | $1.5B | $11B | $18.4B | $4.1B | $3.4B | |
| Revenue (Reported) | $14.6B | $26.2B | $36.4B | $19.4B | $20.7B | |
| Operating Income (Reported) | $1.5B | $11B | $18.4B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $1.5B | $11B | $18.4B | $4.1B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $36.4B | $19.4B | $20.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $17.3B | $15.9B | $17.2B | -- | |
| Gross Profit | $11.5B | $19.1B | $3.5B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $502.8M | $702.7M | $754.8M | $758.4M | -- | |
| Operating Income | $11B | $18.4B | $2.7B | $2.8B | -- | |
| Net Interest Expenses | $269.5M | $405.5M | -- | $4.4M | -- | |
| EBT. Incl. Unusual Items | $10.7B | $18.2B | $3.3B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.1M | $207.1M | $89.8M | $248M | -- | |
| Net Income to Company | $10.7B | $18B | $3.2B | $2.6B | -- | |
| Minority Interest in Earnings | -$12.3M | -$13.3M | -$15.4M | -$7.2M | -- | |
| Net Income to Common Excl Extra Items | $10.6B | $17.9B | $3.2B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $30.28 | $51.04 | $9.03 | $7.35 | -- | |
| Diluted EPS (Cont. Ops) | $30.28 | $51.04 | $9.03 | $7.35 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $12.7B | $20.4B | $6.2B | $5.6B | -- | |
| EBIT | $11B | $18.4B | $4.1B | $3.4B | -- | |
| Revenue (Reported) | $26.2B | $36.4B | $19.4B | $20.7B | -- | |
| Operating Income (Reported) | $11B | $18.4B | $2.7B | $2.8B | -- | |
| Operating Income (Adjusted) | $11B | $18.4B | $4.1B | $3.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831.2M | $8.7B | $16.3B | $6.3B | $5.7B | |
| Short Term Investments | $28.3M | $54.2M | $3B | $2.1B | $2.2B | |
| Accounts Receivable, Net | $1.7B | $3.4B | $3.1B | $1.8B | $2.5B | |
| Inventory | $211.9M | $376.3M | $469.1M | $501.9M | $655.9M | |
| Prepaid Expenses | $26.4M | $41.3M | $47.9M | $55.9M | $54M | |
| Other Current Assets | $11.4M | -$4.6M | $40.4M | -$48M | -$53.6M | |
| Total Current Assets | $3.1B | $12.9B | $23.4B | $11.3B | $11.5B | |
| Property Plant And Equipment | $11.4B | $13.3B | $14.1B | $15B | $17.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Other Long-Term Assets | $8.6M | $21.3M | $22.5M | $18.8M | $19.1M | |
| Total Assets | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Accounts Payable | $2.2B | $2.6B | $2.8B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $565.5M | $970M | $1B | $889.3M | $1.1B | |
| Other Current Liabilities | $3.2M | $2.3M | $965.2K | $994.9K | $3.7M | |
| Total Current Liabilities | $4.7B | $6.7B | $6.9B | $6.5B | $7.5B | |
| Long-Term Debt | $4B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.9B | $11.6B | $11.3B | $13.4B | |
| Common Stock | $216.2M | $199M | $188.5M | $194.3M | $182.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2B | $18.3B | $29.9B | $20.7B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $14.6M | $19M | $80.9M | $72.2M | |
| Total Equity | $8.3B | $18.3B | $29.9B | $20.7B | $21.6B | |
| Total Liabilities and Equity | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Cash and Short Terms | $859.5M | $8.8B | $19.3B | $8.5B | $7.9B | |
| Total Debt | $4.6B | $3.5B | $3B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831.2M | $8.7B | $16.3B | $6.3B | $5.7B | |
| Short Term Investments | $28.3M | $54.2M | $3B | $2.1B | $2.2B | |
| Accounts Receivable, Net | $1.7B | $3.4B | $3.1B | $1.8B | $2.5B | |
| Inventory | $211.9M | $376.3M | $469.1M | $501.9M | $655.9M | |
| Prepaid Expenses | $26.4M | $41.3M | $47.9M | $55.9M | $54M | |
| Other Current Assets | $11.4M | -$4.6M | $40.4M | -$48M | -$53.6M | |
| Total Current Assets | $3.1B | $12.9B | $23.4B | $11.3B | $11.5B | |
| Property Plant And Equipment | $11.4B | $13.3B | $14.1B | $15B | $17.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Other Long-Term Assets | $8.6M | $21.3M | $22.5M | $18.8M | $19.1M | |
| Total Assets | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Accounts Payable | $2.2B | $2.6B | $2.8B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $565.5M | $970M | $1B | $889.3M | $1.1B | |
| Other Current Liabilities | $3.2M | $2.3M | $965.2K | $994.9K | $3.7M | |
| Total Current Liabilities | $4.7B | $6.7B | $6.9B | $6.5B | $7.5B | |
| Long-Term Debt | $4B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.9B | $11.6B | $11.3B | $13.4B | |
| Common Stock | $216.2M | $199M | $188.5M | $194.3M | $182.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $14.6M | $19M | $80.9M | $72.2M | |
| Total Equity | $8.3B | $18.3B | $29.9B | $20.7B | $21.6B | |
| Total Liabilities and Equity | $18.7B | $30.2B | $41.5B | $32.1B | $35B | |
| Cash and Short Terms | $859.5M | $8.8B | $19.3B | $8.5B | $7.9B | |
| Total Debt | $4.6B | $3.5B | $3B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$257.4M | -$1.6B | $318.8M | $1.2B | -$658.4M | |
| Change in Inventories | $67.5M | -$165.1M | -$86.3M | -$24.8M | -$152.1M | |
| Cash From Operations | $3.3B | $12.3B | $20.6B | $5.4B | $4.7B | |
| Capital Expenditures | $610M | $1.5B | $1.5B | $1.8B | $2.3B | |
| Cash Acquisitions | -- | -$82.5M | -$142.5M | -$1.8B | -$234.1M | |
| Cash From Investing | -$545.4M | -$1.5B | -$4.3B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$232.4M | -$749.5M | -$6.5B | -$12B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $588.9M | $49.4M | $524.8M | $439.7M | |
| Long-Term Debt Repaid | -$3.1B | -$1.7B | -$559.4M | -$513.5M | -$527.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | -$35.5M | -$333.8M | $172.5M | -$15.6M | |
| Cash From Financing | -$2.5B | -$2.9B | -$8.7B | -$13.2B | -$3.3B | |
| Beginning Cash (CF) | $584.3M | $806.1M | $8.1B | $16.5B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | $7.9B | $7.6B | -$9.6B | -$752.9M | |
| Ending Cash (CF) | $778.1M | $9.1B | $16.1B | $6.3B | $5.9B | |
| Levered Free Cash Flow | $2.7B | $10.8B | $19B | $3.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.2M | $4.2B | $4.1B | -$250M | $734M | |
| Depreciation & Amoritzation | $460M | $527.2M | $582.5M | $551.4M | $570.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$199.4M | -$217.3M | $875.7M | $146M | $328.4M | |
| Change in Inventories | -$11.6M | -$28.9M | $75.4M | -$24.2M | -$43M | |
| Cash From Operations | $1.1B | $4.9B | $5.6B | $375.8M | $1.6B | |
| Capital Expenditures | $234.8M | $608.3M | $673.5M | $429.7M | $755.6M | |
| Cash Acquisitions | -- | -$287.3K | -$26.4M | -$1.2M | -$11.8M | |
| Cash From Investing | -$233.1M | -$592.1M | -$2.8B | -$240.7M | -$687.8M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | -$5.1M | -$294.1M | $64.6M | $28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $306.8M | $2.1M | $33.6M | $32.6M | $135.8M | |
| Long-Term Debt Repaid | -- | -$404.8M | -$198.4M | -$103.3M | -$112.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1B | -$11.9M | -$51.5M | -$875.2K | -$2.5M | |
| Cash From Financing | -$966.6M | -$727.3M | -$899.8M | -$379.1M | -$351.9M | |
| Beginning Cash (CF) | $959.5M | $5.3B | $15.2B | $6.9B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$23.9M | $227.9M | -$1.4B | -$294.6M | $402.4M | |
| Additions / Reductions | -$143.7M | $3.6B | $1.9B | -$244M | $561.6M | |
| Ending Cash (CF) | $778.1M | $9.1B | $16.1B | $6.3B | $5.9B | |
| Levered Free Cash Flow | $821.2M | $4.3B | $4.9B | -$53.9M | $845.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $10.7B | $18B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$257.4M | -$1.6B | $318.8M | $1.2B | -$658.4M | |
| Change in Inventories | $67.5M | -$165.1M | -$86.3M | -$24.8M | -$152.1M | |
| Cash From Operations | $3.3B | $12.3B | $20.6B | $5.4B | $4.7B | |
| Capital Expenditures | $610M | $1.5B | $1.5B | $1.8B | $2.3B | |
| Cash Acquisitions | -- | -$82.5M | -$142.5M | -$1.8B | -$234.1M | |
| Cash From Investing | -$545.4M | -$1.5B | -$4.3B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$232.4M | -$749.5M | -$6.5B | -$12B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $588.9M | $49.4M | $524.8M | $439.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$513.5M | -$527.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | -$35.5M | -$333.8M | $172.5M | -$15.6M | |
| Cash From Financing | -$2.5B | -$2.9B | -$8.7B | -$13.2B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | $7.9B | $7.6B | -$9.6B | -$752.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $10.8B | $19B | $3.5B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $18B | $3.2B | $2.6B | -- | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | $318.8M | $1.2B | -$658.4M | -- | |
| Change in Inventories | -$165.1M | -$86.3M | -$24.8M | -$152.1M | -- | |
| Cash From Operations | $12.3B | $20.6B | $5.4B | $4.7B | -- | |
| Capital Expenditures | $1.5B | $1.5B | $1.8B | $2.3B | -- | |
| Cash Acquisitions | -$82.5M | -$142.5M | -$1.8B | -$234.1M | -- | |
| Cash From Investing | -$1.5B | -$4.3B | -$1.8B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$749.5M | -$6.5B | -$12B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $588.9M | $49.4M | $524.8M | $439.7M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$559.4M | -$513.5M | -$527.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.5M | -$333.8M | $172.5M | -$15.6M | -- | |
| Cash From Financing | -$2.9B | -$8.7B | -$13.2B | -$3.3B | -- | |
| Beginning Cash (CF) | $10.5B | $47.6B | $49.7B | $22.3B | -- | |
| Foreign Exchange Rate Adjustment | $408M | $321.1M | -$614.5M | $396.6M | -- | |
| Additions / Reductions | $7.9B | $7.6B | -$9.6B | -$752.9M | -- | |
| Ending Cash (CF) | $18.8B | $55B | $39.6B | $21.9B | -- | |
| Levered Free Cash Flow | $10.8B | $19B | $3.5B | $2.4B | -- | |
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Financial Ratios
HPGLY
Sector
P/E ratio
10.55x
17.22x
PEG ratio
--
0.27x
P/B ratio
1.27x
1.66x
Price / LTM sales
1.32x
0.89x
Growth Metrics
HPGLY
Sector
Revenue growth
31.78%
2.62%
Earnings growth
275.68%
4.49%
Revenue (5-year growth)
7.95%
4.4%
Earnings forecast
--
$0.29
Profitability
HPGLY
Sector
Profitability FY 2024
$3.5B
$407.1M
Return on invested capital
10.85%
5.7%
Return on assets
7.83%
3.53%
Return on equity
12.44%
8.62%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
19
Balance Sheet
HPGLY
Sector
Total cash
$7.9B
$163.9M
Short term investments
$2.2B
$38.8M
Total assets
$35B
$1.8B
Long term debt
$3B
$285M
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