Financials • Commercial Banks
$22.18 ▲ +0.38
(+1.74%)
MKT CAP: $111.86B • VOL: 7.44M
52W L $21 52W H $37
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
HDB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.80B | $25.64B | $22.24B |
| YoY Revenue Growth % | -3.2% | +15.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.86B | $9.30B | $8.82B |
| Operating Margin % | 35.7% | 36.3% | 39.6% |
| Net Income (GAAP) | $7.51B | $7.88B | $7.47B |
| EBITDA (Normalized) | $9.31B | $9.92B | $9.62B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.92B | $14.00B | $12.27B |
| Capital Expenditures (CapEx) | $562.5M | $777.2M | $1.00B |
| Free Cash Flow (FCF) | $11.36B | $13.22B | $11.27B |
| FCF Margin % | 45.8% | 51.6% | 50.6% |
| Return on Invested Capital (ROIC %) | 18.8% | 19.8% | 18.7% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $14.40B | $14.40B | $14.40B |
| Total Stockholders' Equity | $29.53B | $29.53B | $29.53B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HDB.