NASDAQ : HDGCX
$0.18 (0.5%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.55B | 22.36B | 22.35B | 20.49B | 20.74B | 18.92B | 17.12B | 16.25B | 15.97B | 18.53B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.55B | 22.36B | 22.35B | 20.49B | 20.74B | 18.92B | 17.12B | 16.25B | 15.97B | 18.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.88B | 4.84B | 4.79B | 4.48B | 4.47B | 4.23B | 4.55B | 3.52B | 3.44B | 3.96B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.24B | 19.89B | 19.25B | 18.17B | 17.92B | 16.9B | 16.12B | 15.52B | 14.17B | 16.54B |
| costAndExpenses | 21.24B | 19.89B | 19.25B | 18.17B | 17.92B | 16.9B | 16.12B | 15.52B | 14.17B | 16.54B |
| netInterestIncome | 225M | 207M | 193M | 207M | 255M | - | - | - | - | - |
| interestIncome | 225M | 207M | 193M | 207M | 255M | 268M | 279M | 290M | 315M | 289M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 425M | 547M | 620M | 520M | 451M | 467M | 399M | 398M | 373M | 276M |
| ebitda | -240M | 547M | 620M | 520M | 451M | 467M | 399M | 398M | 373M | 276M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.31B | 2.46B | 3.1B | 2.4B | 3.01B | 2.07B | 1.02B | 739M | 1.83B | 2.05B |
| totalOtherIncomeExpensesNet | -240M | -221M | -214M | -301M | -453M | -321M | -296M | -292M | -356M | -355M |
| incomeBeforeTax | 3.07B | 2.24B | 2.88B | 2.1B | 2.56B | 1.75B | 723M | 447M | 1.48B | 1.7B |
| incomeTaxExpense | 584M | 443M | 534M | 383M | 475M | 268M | 985M | -166M | 289M | 350M |
| netIncomeFromContinuingOperations | 2.48B | 1.8B | 2.35B | 1.72B | 2.06B | 1.48B | -262M | 613M | 1.19B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.48B | 1.8B | 2.35B | 1.72B | 2.06B | 1.48B | -262M | 613M | 1.19B | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48B | 1.8B | 2.35B | 1.72B | 2.06B | 1.48B | -262M | 613M | 1.19B | 1.35B |
| eps | 7.97 | 5.46 | 6.64 | 4.76 | 5.66 | 4.06 | -0.72 | 1.55 | 2.8 | 2.93 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126M | 229M | 205M | 151M | 185M | 112M | 180M | 328M | 448M | 399M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126M | 229M | 205M | 151M | 185M | 112M | 180M | 328M | 448M | 399M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126M | 229M | 205M | 151M | 185M | 112M | 180M | 328M | 448M | 399M |
| propertyPlantEquipmentNet | 896M | 927M | 1.03B | 1.12B | 1.18B | 1.01B | 1.03B | 991M | 974M | 831M |
| goodwill | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.29B | 1.29B | 567M | 498M | 498M |
| intangibleAssets | 1.82B | 1.78B | 1.74B | 1.74B | 1.86B | 1.33B | 1.31B | 689M | 1.82B | 1.82B |
| goodwillAndIntangibleAssets | 3.73B | 3.69B | 3.65B | 3.65B | 3.77B | 2.62B | 2.6B | 1.26B | 2.31B | 2.32B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72.03B | 68.16B | 71.7B | 69.19B | 65.68B | -3.62B | -3.63B | -2.25B | -3.29B | -3.15B |
| totalNonCurrentAssets | 76.65B | 72.78B | 76.37B | 73.96B | 70.63B | 3.62B | 3.63B | 2.25B | 3.29B | 3.15B |
| otherAssets | - | - | - | - | - | 58.57B | 221.45B | 222B | 224.61B | 241.46B |
| totalAssets | 76.78B | 73.01B | 76.58B | 74.11B | 70.82B | 62.31B | 225.26B | 224.58B | 228.35B | 245.01B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 4.36B | 4.36B | 4.94B | 4.35B | 4.35B | 4.26B | 4.68B | 4.49B | 5.08B | 5.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -4.36B | -4.94B | -4.35B | -4.35B | -4.26B | -4.68B | -4.49B | -5.08B | -5.65B |
| totalNonCurrentLiabilities | 4.36B | 4.36B | 4.94B | 4.35B | 4.35B | 4.26B | 4.68B | 4.49B | 5.08B | 5.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.36B | 4.36B | 4.94B | 4.35B | 4.35B | 4.26B | 4.68B | 4.49B | 5.08B | 5.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 334M | 334M | 334M | 334M | 334M | 334M | - | - | - | - |
| commonStock | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M |
| retainedEarnings | 19.01B | 17.06B | 15.76B | 13.92B | 12.68B | 11.06B | 9.64B | 13.11B | 12.55B | 11.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.5B | 1.82B | 2.37B | 1.74B | 2.08B | 1.81B | -3.13B | 896M | 1.68B | 798M |
| depreciationAndAmortization | 425M | 547M | 620M | 520M | 451M | 467M | 399M | 398M | 373M | 276M |
| deferredIncomeTax | - | 431M | 62M | -44M | - | - | - | - | - | - |
| stockBasedCompensation | 125M | 131M | 128M | 116M | 125M | - | 116M | 81M | 78M | 98M |
| changeInWorkingCapital | 949M | 1.01B | 1.66B | 895M | 309M | 257M | -464M | 443M | -98M | -4.87B |
| accountsReceivables | -708M | -562M | -190M | -72M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.66B | 1.58B | 1.85B | 967M | 309M | 257M | -464M | 443M | -98M | -4.87B |
| otherNonCashItems | 217M | 497M | -688M | 603M | 519M | 182M | 5.27B | 248M | 721M | 5.58B |
| netCashProvidedByOperatingActivities | 4.22B | 4.01B | 4.09B | 3.87B | 3.49B | 2.84B | 2.19B | 2.07B | 2.76B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -215M | -175M | -133M | -114M | -105M | -122M | -250M | -224M | -307M | -121M |
| acquisitionsNet | - | - | - | - | -1.9B | - | -1.42B | -175M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.22B | -1.1B | -2.33B | -1.95B | -142M | -1.84B | 231M | 1.35B | 792M | 1.82B |
| netCashProvidedByInvestingActivities | -2.43B | -1.28B | -2.47B | -2.07B | -2.15B | -1.96B | -1.44B | 949M | 485M | 1.7B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.17B | - | 671M | 1.79B | 844M | 1.47B | 1.62B | 2.06B | 2.01B |
| commonStockRepurchased | -1.4B | -1.57B | -1.7B | -171M | -206M | -16M | -1.04B | -1.33B | -1.25B | -1.8B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -549M | -527M | -506M | -478M | -454M | - | -341M | -334M | -316M | -282M |
| commonDividendsPaid | -549M | -527M | -506M | -478M | -454M | - | -341M | -334M | -316M | -282M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4B | -2.18B | -1.08B | -1.3B | -737M | -1.47B | -638M | -2.21B | -2.83B | -4.19B |
| netCashProvidedByFinancingActivities | -1.95B | -2.71B | -1.58B | -1.78B | -1.19B | -1.47B | -979M | -2.54B | -3.14B | -4.48B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.43B | 6.41B | 6.17B | 6.05B | 5.92B | 6.03B | 5.58B | 5.37B | 5.38B | 5.81B |
| costOfRevenue | - | - | - | - | 2M | - | - | - | - | - |
| grossProfit | 6.43B | 6.41B | 6.17B | 6.05B | 5.92B | 6.03B | 5.58B | 5.37B | 5.38B | 5.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.21B | 1.23B | 1.22B | 1.21B | 1.2B | 1.21B | 1.22B | 1.21B | 1.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.46B | 5.41B | 5.3B | 5.32B | 5.21B | 5.24B | 5.1B | 4.77B | 4.79B | 4.86B |
| costAndExpenses | 5.46B | 5.41B | 5.3B | 5.32B | 5.21B | 5.24B | 5.1B | 4.77B | 4.79B | 4.86B |
| netInterestIncome | 57M | 55M | 55M | 57M | 58M | 57M | 51M | 46M | 53M | 52M |
| interestIncome | 57M | 55M | 55M | 57M | 58M | 57M | 51M | 46M | 53M | 52M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 127M | 39M | 128M | 129M | 129M | 53M | 156M | 167M | 171M | 105M |
| ebitda | -65M | -66M | 128M | 129M | 129M | 53M | 156M | 167M | 171M | 105M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 971M | 1.01B | 864M | 726M | 713M | 799M | 480M | 593M | 590M | 954M |
| totalOtherIncomeExpensesNet | -65M | -66M | -57M | -59M | -65M | -69M | -54M | -44M | -54M | -59M |
| incomeBeforeTax | 906M | 945M | 807M | 667M | 648M | 730M | 426M | 549M | 536M | 895M |
| incomeTaxExpense | 158M | 179M | 162M | 125M | 118M | 143M | 92M | 110M | 98M | 171M |
| netIncomeFromContinuingOperations | 748M | 766M | 645M | 542M | 530M | 587M | 334M | 439M | 438M | 724M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 748M | 766M | 645M | 542M | 530M | 587M | 334M | 439M | 438M | 724M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 748M | 766M | 645M | 542M | 530M | 587M | 334M | 439M | 438M | 724M |
| eps | 2.47 | 2.5 | 2.09 | 1.73 | 1.66 | 1.82 | 1.02 | 1.32 | 1.3 | 2.1 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274M | 126M | 111M | 150M | 152M | 229M | 175M | 258M | 223M | 205M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274M | 126M | 111M | 150M | 152M | 229M | 175M | 258M | 223M | 205M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 274M | 126M | 111M | 150M | 152M | 229M | 175M | 258M | 223M | 205M |
| propertyPlantEquipmentNet | 879M | 896M | 894M | 884M | 904M | 927M | 941M | 970M | 995M | 1.03B |
| goodwill | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| intangibleAssets | 1.86B | 1.82B | 1.85B | 1.84B | 1.82B | 1.78B | 1.8B | 1.79B | 1.78B | 1.74B |
| goodwillAndIntangibleAssets | 3.77B | 3.73B | 3.76B | 3.75B | 3.73B | 3.69B | 3.72B | 3.7B | 3.69B | 3.65B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72.79B | 72.03B | 69.75B | 69.11B | 69.47B | 68.16B | 66.97B | 67.48B | -4.68B | -4.68B |
| totalNonCurrentAssets | 77.44B | 76.65B | 74.4B | 73.74B | 74.1B | 72.78B | 71.63B | 72.14B | 4.68B | 4.68B |
| otherAssets | - | - | - | - | - | - | - | - | 70.35B | 71.7B |
| totalAssets | 77.71B | 76.78B | 74.52B | 73.9B | 74.25B | 73.01B | 71.8B | 72.4B | 75.25B | 76.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.35B | 4.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.35B | -4.94B |
| totalNonCurrentLiabilities | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.35B | 4.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.35B | 4.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M |
| retainedEarnings | 19.61B | 19.01B | 18.38B | 17.86B | 17.45B | 17.06B | 16.6B | 16.39B | 16.08B | 15.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 753M | 771M | 651M | 547M | 535M | 592M | 340M | 444M | 443M | 729M |
| depreciationAndAmortization | 127M | 39M | 128M | 129M | 129M | 53M | 156M | 167M | 171M | 105M |
| deferredIncomeTax | - | - | - | - | - | 431M | - | - | - | 62M |
| stockBasedCompensation | - | 125M | - | - | - | 131M | - | - | - | 128M |
| changeInWorkingCapital | 80M | 603M | 735M | -434M | 45M | 244M | 895M | 219M | -358M | -190M |
| accountsReceivables | -396M | -78M | 30M | -326M | -334M | 25M | -7M | -222M | -358M | -190M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 476M | 681M | 705M | -108M | 379M | 219M | 902M | 441M | - | - |
| otherNonCashItems | 137M | 89M | 257M | -291M | 162M | 64M | 130M | 144M | 173M | 370M |
| netCashProvidedByOperatingActivities | 1.1B | 1.63B | 1.77B | -49M | 871M | 1.08B | 1.52B | 974M | 429M | 1.2B |
| investmentsInPropertyPlantAndEquipment | -50M | -64M | -52M | -50M | -49M | -53M | -45M | -46M | -31M | -41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -385M | -1.1B | -1.27B | 549M | -397M | -519M | -1.05B | 307M | 157M | -677M |
| netCashProvidedByInvestingActivities | -435M | -1.16B | -1.32B | 499M | -446M | -572M | -1.09B | 261M | 126M | -718M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -377M | -325M | -350M | -343M | -382M | -335M | -350M | -441M | -443M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146M | -134M | -137M | -139M | -139M | -128M | -132M | -132M | -135M | -125M |
| commonDividendsPaid | -146M | -134M | -137M | -139M | -139M | -128M | -132M | -132M | -135M | -125M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -383M | -320M | -352M | -320M | -406M | -329M | -348M | -1.06B | -451M | -493M |
| netCashProvidedByFinancingActivities | -529M | -454M | -489M | -459M | -545M | -457M | -480M | -1.19B | -586M | -618M |