OTC : HLNCF
$0.1 (2.04%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.03B | 11.23B | 11.3B | 10.86B | 9.54B | 9.89B | 8.48B |
| costOfRevenue | 3.89B | 4.41B | 4.34B | 4.28B | 3.6B | 3.98B | 3.68B |
| grossProfit | 7.14B | 6.82B | 6.96B | 6.58B | 5.95B | 5.91B | 4.8B |
| researchAndDevelopmentExpenses | 314.95M | 298M | 311M | 300M | 257M | 304M | 292M |
| generalAndAdministrativeExpenses | 4.36B | 4.45B | 2.26B | 2.01B | 1.85B | 4.22B | 3.6B |
| sellingAndMarketingExpenses | - | - | 2.02B | 2.03B | 1.94B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.35B | 4.45B | 4.29B | 4.04B | 3.79B | 4.22B | 3.6B |
| otherExpenses | - | -132M | 366M | 415M | 262M | -212M | 17M |
| operatingExpenses | 4.67B | 4.62B | 4.96B | 4.75B | 4.31B | 4.31B | 3.9B |
| costAndExpenses | 8.55B | 9.03B | 9.31B | 9.03B | 7.91B | 8.29B | 7.58B |
| netInterestIncome | -261.96M | -329M | -400M | -220M | -3M | -13M | -10M |
| interestIncome | 77.99M | 65M | 14M | 62M | 13M | - | 24M |
| interestExpense | 339.94M | 394M | 414M | 278M | 16M | 15M | 26M |
| depreciationAndAmortization | 359.94M | 324M | 309M | 287M | 268M | 305M | 260M |
| ebitda | 2.94B | 2.63B | 2.35B | 2.18B | 2.21B | 1.91B | 1.17B |
| ebit | 2.58B | 2.3B | 2.04B | 1.9B | 1.94B | 1.61B | 912M |
| nonOperatingIncomeExcludingInterest | - | -98M | -46M | -71M | -305M | -8M | -15M |
| operatingIncome | 2.58B | 2.21B | 2B | 1.82B | 1.64B | 1.6B | 897M |
| totalOtherIncomeExpensesNet | -431.93M | -296M | -368M | -207M | -2M | -7M | -11M |
| incomeBeforeTax | 2.15B | 1.91B | 1.63B | 1.62B | 1.64B | 1.59B | 886M |
| incomeTaxExpense | 471.92M | 435M | 517M | 499M | 197M | 410M | 199M |
| netIncomeFromContinuingOperations | 1.68B | 1.48B | 1.11B | 1.12B | 1.44B | 1.18B | 687M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.67B | 1.44B | 1.05B | 1.06B | 1.39B | 1.14B | 655M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 1.44B | 1.05B | 1.06B | 1.39B | 1.14B | 655M |
| eps | 0.19 | 0.16 | 0.11 | 0.11 | 0.15 | 0.12 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 2.2B | 1.04B | 684M | 414M | 334M | 340M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 2.2B | 1.04B | 684M | 414M | 334M | 340M |
| netReceivables | 2.12B | 1.9B | 1.35B | 1.88B | 3.82B | 1.35B | 3.99B |
| accountsReceivables | 2.06B | 1.59B | 1.35B | 1.49B | 1.32B | 1.35B | 1.4B |
| otherReceivables | 64.99M | 316M | 331M | 394M | 2.51B | - | 2.54B |
| inventory | 1.02B | 1.19B | 1.41B | 1.35B | 951M | 949M | 1.21B |
| prepaids | - | - | 107M | 106M | 56M | 61M | 29M |
| otherCurrentAssets | 77.99M | 429M | 907M | 40M | 5M | 2.32B | 237M |
| totalCurrentAssets | 4.55B | 5.72B | 4.82B | 4.06B | 5.25B | 5.01B | 5.81B |
| propertyPlantEquipmentNet | 2B | 1.92B | 1.9B | 1.9B | 1.66B | 1.6B | 1.62B |
| goodwill | 8.13B | 8.2B | 8.32B | 8.4B | 8.25B | 8.26B | 8.17B |
| intangibleAssets | 17.48B | 18.01B | 18.54B | 20.04B | 18.95B | 18.95B | 19.84B |
| goodwillAndIntangibleAssets | 25.61B | 26.21B | 26.86B | 28.44B | 27.2B | 27.22B | 28.01B |
| longTermInvestments | 75.99M | 82M | 65M | 69M | 23M | - | 3M |
| taxAssets | 288.95M | 276M | - | 220M | 312M | 251M | 254M |
| otherNonCurrentAssets | 104.98M | 107M | 415M | 132M | 8M | 51M | 10M |
| totalNonCurrentAssets | 28.08B | 28.6B | 29.24B | 30.76B | 29.2B | 29.12B | 29.9B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 32.62B | 34.32B | 34.06B | 34.82B | 34.45B | 34.13B | 35.71B |
| totalPayables | 4B | 3.63B | 1.86B | 3.41B | 1.58B | 1.83B | 1.9B |
| accountPayables | 3.73B | 1.97B | 1.86B | 1.84B | 1.37B | 1.34B | 1.2B |
| otherPayables | 266.96M | 1.66B | - | 1.58B | 210M | 487M | 697M |
| accruedExpenses | - | - | 559M | 467M | 317M | 836M | 930M |
| shortTermDebt | 788M | 1.44B | 608M | 393M | 874M | 348M | 481M |
| capitalLeaseObligationsCurrent | 48M | 50M | 48M | 44M | 30M | 34M | 40M |
| taxPayables | - | 286M | 288M | 210M | 237M | 278M | 226M |
| deferredRevenue | 33.99M | - | - | 23M | 11M | 11M | 7M |
| otherCurrentLiabilities | 65.85M | 693M | 1.57B | 29M | 1.43B | 958M | 913M |
| totalCurrentLiabilities | 4.93B | 5.81B | 4.64B | 4.37B | 4.24B | 4.01B | 4.27B |
| longTermDebt | 7.69B | 8.54B | 8.71B | 9.89B | 1M | - | - |
| capitalLeaseObligationsNonCurrent | 84.99M | 73M | 89M | 117M | 87M | 105M | 121M |
| deferredRevenueNonCurrent | - | - | 346M | 362M | 281M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.22B | 3.35B | 3.49B | 3.6B | 3.36B | - | - |
| otherNonCurrentLiabilities | 217.96M | 311M | 424M | 384M | 289M | 3.79B | 3.91B |
| totalNonCurrentLiabilities | 11.21B | 12.28B | 12.69B | 13.99B | 3.73B | 3.89B | 4.03B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.99M | 123M | 137M | 161M | 117M | 139M | 161M |
| totalLiabilities | 16.14B | 18.09B | 17.33B | 18.36B | 7.97B | 7.91B | 8.3B |
| treasuryStock | -160.97M | -116M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 89.99M | 91M | 92M | 92M | 1M | 1M | 1M |
| retainedEarnings | 16.16B | 27.27B | 27.47B | 26.73B | 37.99B | 37.76B | 5.11B |
| additionalPaidInCapital | - | 1M | - | - | - | - | 20.84B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.67B | 1.48B | 1.11B | 1.12B | 1.39B | 1.18B | 687M |
| depreciationAndAmortization | 359.94M | 324M | 309M | 287M | 268M | 305M | 260M |
| deferredIncomeTax | - | - | - | 62M | 197M | - | 199M |
| stockBasedCompensation | - | 102M | 76M | 78M | 59M | 63M | 58M |
| changeInWorkingCapital | 255.96M | 206M | -107M | 181M | -152M | 15M | -461M |
| accountsReceivables | -64.99M | -312M | 38M | -85M | 14M | 18M | -57M |
| inventory | 132.98M | 216M | -131M | -292M | -17M | 130M | 232M |
| accountsPayables | 124.98M | - | 112M | 387M | 41M | 140M | -256M |
| otherWorkingCapital | 62.99M | 302M | -126M | 171M | -190M | -273M | -380M |
| otherNonCashItems | 53.99M | 194M | 711M | 336M | -406M | -157M | 43M |
| netCashProvidedByOperatingActivities | 2.34B | 2.3B | 2.1B | 2.06B | 1.36B | 1.41B | 786M |
| investmentsInPropertyPlantAndEquipment | -412.93M | -250M | -234M | -328M | -298M | -318M | -243M |
| acquisitionsNet | -160.97M | 446M | -71M | 9.21B | 112M | 241M | 120M |
| purchasesOfInvestments | -6M | - | - | -9.21B | -112M | 96M | 53M |
| salesMaturitiesOfInvestments | - | - | - | 700M | 100M | 158M | 219M |
| otherInvestingActivities | - | 332M | 171M | -9.16B | 165M | 853M | 142M |
| netCashProvidedByInvestingActivities | -579.91M | 528M | -134M | -8.78B | -33M | 1.03B | 291M |
| netDebtIssuance | -1.31B | 652M | -553M | 9.49B | 8M | 28M | 1M |
| longTermNetDebtIssuance | - | 652M | -553M | 9.49B | 8M | 28M | 1M |
| shortTermNetDebtIssuance | -1.31B | - | - | - | - | - | - |
| netStockIssuance | -653.89M | -619M | -38M | - | - | - | - |
| netCommonStockIssuance | -653.89M | -619M | -38M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -653.89M | -619M | -38M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -611.9M | -570M | -388M | -2.68B | -1.15B | -2.37B | -1.15B |
| commonDividendsPaid | -611.9M | -570M | -388M | -2.68B | -1.15B | -2.37B | -1.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.99M | -1B | -589M | 107M | -96M | -94M | 226M |
| netCashProvidedByFinancingActivities | -2.61B | -1.54B | -1.57B | 6.91B | -1.24B | -2.44B | -925M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74B | 2.74B | 2.76B | 2.78B | 2.78B | 2.92B | 2.77B | 2.8B | 2.75B | 2.99B |
| costOfRevenue | 972.5M | 972.5M | 1.23B | 1.03B | 979M | 1.08B | 1.28B | 1.08B | 1.04B | 1.15B |
| grossProfit | 1.77B | 1.77B | 1.53B | 1.75B | 1.8B | 1.84B | 1.48B | 1.72B | 1.71B | 1.84B |
| researchAndDevelopmentExpenses | 76.5M | 76.5M | 78M | 76M | 73M | 71M | 94M | 75M | 67M | 75M |
| generalAndAdministrativeExpenses | - | - | 1.11B | 1.09B | 1.15B | 1.1B | -1.08B | 1.06B | 1.13B | 1.14B |
| sellingAndMarketingExpenses | - | - | - | - | -61M | - | 2.02B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.08B | 1.11B | 1.09B | 1.09B | 1.1B | 939M | 1.06B | 1.13B | 1.14B |
| otherExpenses | 6.5M | 6.5M | -6M | -124M | 138M | 7M | 177M | - | - | - |
| operatingExpenses | 1.17B | 1.17B | 1.18B | 1.04B | 1.3B | 1.18B | 1.21B | 1.13B | 1.2B | 1.21B |
| costAndExpenses | 2.14B | 2.14B | 2.41B | 2.08B | 2.28B | 2.26B | 2.5B | 2.21B | 2.24B | 2.36B |
| netInterestIncome | -64.5M | -64.5M | -89M | -78M | -87M | -75M | -131M | -88M | -96M | -85M |
| interestIncome | - | - | 22M | 12M | 9M | 22M | 2M | - | 28M | 10M |
| interestExpense | 64.5M | 64.5M | 111M | 90M | 96M | 97M | 133M | 88M | 124M | 95M |
| depreciationAndAmortization | 88M | 88M | 49M | 47.75M | 76.5M | 47.75M | 47.75M | 46.25M | 76M | 46.25M |
| ebitda | 696.5M | 696.5M | 448M | 752.75M | 718.5M | 702.75M | 711.75M | 630.25M | 618M | 673.25M |
| ebit | 608.5M | 608.5M | 399M | 716M | 502M | 687M | 664M | 584M | 542M | 637M |
| nonOperatingIncomeExcludingInterest | -7M | -7M | -49M | -11M | -6M | -32M | -393M | -94M | -28M | -10M |
| operatingIncome | 601.5M | 601.5M | 350M | 705M | 496M | 655M | 271M | 584M | 514M | 627M |
| totalOtherIncomeExpensesNet | -64M | -64M | -62M | -79M | -90M | -65M | -99M | -88M | -96M | -85M |
| incomeBeforeTax | 537.5M | 537.5M | 288M | 626M | 406M | 590M | 172M | 496M | 418M | 542M |
| incomeTaxExpense | 131M | 131M | 66M | 127M | 93M | 149M | 165M | 122M | 103M | 127M |
| netIncomeFromContinuingOperations | 406.5M | 406.5M | 222M | 499M | 313M | 441M | 7M | 374M | 315M | 415M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 403M | 403M | 231M | 485M | 303M | 423M | -3M | 365M | 298M | 389M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403M | 403M | 231M | 485M | 303M | 423M | -3M | 365M | 298M | 389M |
| eps | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | -0.0 | 0.04 | 0.03 | 0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 1.32B | 676M | 676M | 2.2B | - | 531M | -1.04B | 1.04B | -490M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.09B | - | 980M |
| cashAndShortTermInvestments | 1.32B | 1.35B | 676M | 676M | 2.2B | 531M | 531M | 1.04B | 1.04B | 490M |
| netReceivables | 1.93B | 1.64B | 2.14B | 2.14B | 1.9B | - | 2.14B | - | 1.35B | - |
| accountsReceivables | 1.64B | 1.64B | 2.14B | 2.14B | 1.59B | - | 2.14B | - | 1.35B | - |
| otherReceivables | 287M | - | - | - | 316M | - | - | - | - | - |
| inventory | 1.02B | 1.02B | 1.13B | 1.13B | 1.19B | - | 1.46B | - | 1.41B | - |
| prepaids | - | 122M | - | - | - | - | - | - | 107M | - |
| otherCurrentAssets | 272.21M | 411M | 194M | 194M | 429M | -531M | 581M | -1.04B | 907M | -490M |
| totalCurrentAssets | 4.55B | 4.55B | 4.14B | 4.14B | 5.72B | - | 4.71B | 1.04B | 4.82B | 490M |
| propertyPlantEquipmentNet | 2B | 2B | 1.87B | 1.87B | 1.92B | - | 1.86B | - | 1.9B | - |
| goodwill | 8.13B | 8.13B | - | - | 8.2B | - | - | - | 8.32B | - |
| intangibleAssets | 17.49B | 17.49B | 25.36B | 25.36B | 18.01B | - | 26.37B | - | 18.54B | - |
| goodwillAndIntangibleAssets | 25.61B | 25.61B | 25.36B | 25.36B | 26.21B | - | 26.37B | - | 26.86B | - |
| longTermInvestments | 75.99M | 70M | 60M | 60M | 82M | - | 87M | - | 101M | - |
| taxAssets | 289M | - | 263M | - | 276M | - | - | - | 265M | - |
| otherNonCurrentAssets | 105.01M | 400M | 127M | 390M | 107M | - | 371M | -1.04B | 114M | -490M |
| totalNonCurrentAssets | 28.08B | 28.08B | 27.68B | 27.68B | 28.6B | - | 28.69B | -1.04B | 29.24B | -490M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.63B | 32.63B | 31.83B | 31.83B | 34.32B | - | 33.4B | - | 34.06B | - |
| totalPayables | 3.68B | 2.06B | 3.79B | 3.56B | 3.63B | - | 3.6B | - | 1.86B | - |
| accountPayables | 2.06B | 2.06B | 3.56B | 3.56B | 1.97B | - | 3.6B | - | 1.86B | - |
| otherPayables | 1.62B | - | 231M | - | 1.66B | - | - | - | - | - |
| accruedExpenses | - | 466M | - | - | - | - | - | - | 559M | - |
| shortTermDebt | 788M | 789M | 768M | 821M | 1.44B | - | 1.4B | - | 608M | - |
| capitalLeaseObligationsCurrent | 48M | 48M | 45M | 45M | 50M | - | 46M | - | 48M | - |
| taxPayables | 312M | - | 231M | - | 286M | - | 308M | - | 288M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 414M | 1.57B | 158M | 336M | 693M | - | 574M | - | 1.57B | - |
| totalCurrentLiabilities | 4.93B | 4.93B | 4.76B | 4.76B | 5.81B | - | 5.62B | - | 4.64B | - |
| longTermDebt | 7.66B | 7.71B | 7.55B | 7.59B | 8.54B | - | 7.33B | - | 8.86B | - |
| capitalLeaseObligationsNonCurrent | 85M | 85M | 87M | 87M | 73M | - | 76M | - | 89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 346M | - |
| deferredTaxLiabilitiesNonCurrent | 3.22B | - | 3.2B | - | 3.35B | - | - | - | - | - |
| otherNonCurrentLiabilities | 243M | 3.42B | 221M | 3.39B | 311M | -16.71B | 3.66B | -16.73B | 3.39B | -16.57B |
| totalNonCurrentLiabilities | 11.21B | 11.21B | 11.07B | 11.07B | 12.28B | -16.71B | 11.06B | -16.73B | 12.69B | -16.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133M | 133M | 132M | 132M | 123M | - | 122M | - | 137M | - |
| totalLiabilities | 16.15B | 16.15B | 15.83B | 15.83B | 18.09B | -16.71B | 16.69B | -16.73B | 17.33B | -16.57B |
| treasuryStock | -156M | -156M | - | - | -116M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90M | 90M | 90M | 90M | 91M | - | 91M | - | 92M | - |
| retainedEarnings | 27.85B | 27.85B | 27.27B | 27.27B | 27.27B | - | 27.53B | - | 27.47B | - |
| additionalPaidInCapital | 2M | - | - | - | 1M | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 430.5M | 430.5M | 403M | 403M | 231M | 485M | 303M | 423M | -3M | 365M |
| depreciationAndAmortization | 92M | 92M | 88M | 88M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 26.5M | 26.5M | 21M | 21M | 117M | - | 49M | - | 88M | - |
| changeInWorkingCapital | 188M | 188M | -122.5M | -122.5M | - | - | - | - | - | - |
| accountsReceivables | 41.5M | 41.5M | -74M | -74M | - | - | - | - | - | - |
| inventory | 59M | 59M | 7.5M | 7.5M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 87.5M | 87.5M | -56M | -56M | - | - | - | - | - | - |
| otherNonCashItems | 66.5M | 66.5M | 124M | 124M | -348M | -485M | -352M | -423M | -85M | -365M |
| netCashProvidedByOperatingActivities | 803.5M | 803.5M | 513.5M | 513.5M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -113M | -113M | -48M | -48M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22M | -22M | 10M | 10M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135M | -135M | -38M | -38M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -141M | -141M | -186M | -186M | - | - | - | - | - | - |
| netCommonStockIssuance | -141M | -141M | -186M | -186M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -141M | -141M | -186M | -186M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.5M | -98.5M | -207.5M | -207.5M | - | - | - | - | - | - |
| commonDividendsPaid | -98.5M | -98.5M | -207.5M | -207.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.5M | -73.5M | -865M | -865M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -313M | -313M | -1.26B | -1.26B | - | - | - | - | - | - |