Financhill
Sell
39

HDB Quote, Financials, Valuation and Earnings

Last price:
$76.15
Seasonality move :
4.55%
Day range:
$75.10 - $75.79
52-week range:
$57.24 - $78.14
Dividend yield:
1.94%
P/E ratio:
23.23x
P/S ratio:
8.71x
P/B ratio:
2.16x
Volume:
1.8M
Avg. volume:
2M
1-year change:
24.22%
Market cap:
$193.5B
Revenue:
$28.1B
EPS (TTM):
$3.26
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.6B $13.7B $15B $24B $28.1B
Revenue Growth (YoY) 12.96% 8.66% 9.86% 59.65% 16.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.3B $5B $11.5B $13.3B
Other Inc / (Exp) $669M $283M $181.8M $235M $526M
Operating Expenses $4.1B $4.5B $5.3B $12.1B $14.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9B $7B $8.3B $8.5B $10.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.8B $2.1B $940.1M $2.1B
Net Income to Company $4.4B $5.2B $6.2B $7.6B $8.1B
 
Minority Interest in Earnings -$394K -$8.1M -$10.2M -$60.1M -$154M
Net Income to Common Excl Extra Items $4.4B $5.2B $6.2B $7.5B $8B
 
Basic EPS (Cont. Ops) $2.39 $2.81 $3.33 $3.21 $3.13
Diluted EPS (Cont. Ops) $2.38 $2.79 $3.32 $3.20 $3.12
Weighted Average Basic Share $1.8B $1.8B $1.9B $2.4B $2.5B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $2.4B $2.6B
 
EBITDA -- -- -- -- --
EBIT $13.9B $14.8B $17.9B $27.1B $31.8B
 
Revenue (Reported) $12.6B $13.7B $15B $24B $28.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.9B $14.8B $17.9B $27.1B $31.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B -- $3.4B $3.1B $2.7B
Revenue Growth (YoY) 17% -- -- 243.94% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.8B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.4B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$432.4M $114.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $59.8M $103.4M
Net Income to Common Excl Extra Items -- -- -- $1.9B $1.8B
 
Basic EPS (Cont. Ops) -- -- -- $0.78 $0.85
Diluted EPS (Cont. Ops) -- -- -- $0.78 $0.85
Weighted Average Basic Share -- -- -- $2.5B $2.5B
Weighted Average Diluted Share -- -- -- $2.5B $2.6B
 
EBITDA -- -- -- -- --
EBIT -- -- -- $6.6B $7B
 
Revenue (Reported) $3.7B -- $3.4B $3.1B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $6.6B $7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B -- $14.9B $24B $22.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B -- $4.9B $11.5B $11.7B
Other Inc / (Exp) $673.3M -- $181M $234.6M --
Operating Expenses $4.2B -- $5.2B $12.1B $11.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B -- $8.2B $8.5B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B -- $2B $940.3M $771.8M
Net Income to Company $4.4B -- $6.1B $7.6B --
 
Minority Interest in Earnings -$416.6K -- -$10.1M $4.5M $27M
Net Income to Common Excl Extra Items $4.4B -- $6.1B $7.5B $7.8B
 
Basic EPS (Cont. Ops) $2.41 -- $3.29 $3.21 $3.27
Diluted EPS (Cont. Ops) $2.40 -- $3.28 $3.20 $3.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $29.8B
 
Revenue (Reported) $12.7B -- $14.9B $24B $22.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $29.8B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $7B $15B $24B $19.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.9B $4.8B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $6.9B $4.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9M $780.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $4.5M $22.5M --
Net Income to Common Excl Extra Items -- -- $4B $3.9B --
 
Basic EPS (Cont. Ops) -- -- $1.60 $1.67 --
Diluted EPS (Cont. Ops) -- -- $1.59 $1.67 --
Weighted Average Basic Share $1.8B -- $5.1B $5.1B --
Weighted Average Diluted Share $1.8B -- $5.1B $5.1B --
 
EBITDA -- -- -- -- --
EBIT -- -- $14.3B $15.4B --
 
Revenue (Reported) $7B $15B $24B $19.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $14.3B $15.4B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.2B $21.1B $28.8B $41.1B $37.7B
Short Term Investments $58.2B $36.1B $34.2B $78B $69.8B
Accounts Receivable, Net $1.7B $1.8B $2.4B $3B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $594.6M $751.5M $870.7M $2.8B $2.6B
Other Current Assets -- -- -- -- --
Total Current Assets $80.1B $66.4B $74.3B $128.1B $121.6B
 
Property Plant And Equipment $1.6B $1.8B $2.2B $3.2B $3.7B
Long-Term Investments $59.6B $36.8B $36.1B $87.3B $81.6B
Goodwill $1B $988.3M $912.7M $19.5B $19.1B
Other Intangibles -- -- -- $16.7B $16B
Other Long-Term Assets -- -- -- -- --
Total Assets $244.8B $278.4B $313.7B $529B $563.4B
 
Accounts Payable $3B $3.1B $3.9B $6.4B $6.7B
Accrued Expenses $940.8M $771.8M $556.4M $992.3M $1.2B
Current Portion Of Long-Term Debt $3.3B $7.3B $13B $15.3B $15.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8B $14.9B $20.3B $25.5B $26.3B
 
Long-Term Debt $16B $20.5B $23.9B $79.7B $68.6B
Capital Leases -- -- -- -- --
Total Liabilities $215.3B $245.4B $278.2B $434.5B $462.6B
 
Common Stock $75.1M $73.1M $68M $91.1M $89.5M
Other Common Equity Adj $6.3B $6.7B $7B $10.4B $13.5B
Common Equity $29.4B $33B $35.5B $83.3B $89.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.4M $60.9M $68.7M $11.3B $11.1B
Total Equity $29.5B $33.1B $35.5B $94.6B $100.8B
 
Total Liabilities and Equity $244.8B $278.4B $313.7B $529B $563.4B
Cash and Short Terms $72.4B $57.2B $63B $119.1B $107.5B
Total Debt $19.3B $27.8B $37.2B $95.5B $83.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.2B -- $28.8B $41.1B $37.7B
Short Term Investments $58.2B -- $34.2B $78B $69.8B
Accounts Receivable, Net $1.7B -- $2.4B $3B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $594.6M -- $870.7M $2.8B $2.6B
Other Current Assets -- -- -- -- --
Total Current Assets $80.1B -- $74.3B $128.1B $121.6B
 
Property Plant And Equipment $1.6B -- $2.2B $3.2B $3.7B
Long-Term Investments $59.6B -- $36.1B $87.3B $81.6B
Goodwill $1B -- $912.7M $19.5B $19.1B
Other Intangibles -- -- -- $16.7B $16B
Other Long-Term Assets -- -- -- -- --
Total Assets $244.8B -- $313.7B $529B $563.4B
 
Accounts Payable $3B -- $3.9B $6.4B $6.7B
Accrued Expenses $940.8M -- $556.4M $992.3M $1.2B
Current Portion Of Long-Term Debt $3.3B -- $13B $15.3B $15.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8B -- $20.3B $25.5B $26.3B
 
Long-Term Debt $16B -- $23.9B $79.7B $68.6B
Capital Leases -- -- -- -- --
Total Liabilities $215.3B -- $278.2B $434.5B $462.6B
 
Common Stock $75.1M -- $68M $91.1M $89.5M
Other Common Equity Adj $6.3B -- $7B $10.4B $13.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.4M -- $68.7M $11.3B $11.1B
Total Equity $29.5B -- $35.5B $94.6B $100.8B
 
Total Liabilities and Equity $244.8B -- $313.7B $529B $563.4B
Cash and Short Terms $72.4B -- $63B $119.1B $107.5B
Total Debt $19.3B -- $37.2B $95.5B $83.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.4B $5.2B $6.2B $7.6B $8.1B
Depreciation & Amoritzation $186.4M $225.8M $293M $632.3M $745.5M
Stock-Based Compensation $142.6M $186.3M $174.8M $243M $291.4M
Change in Accounts Receivable -$212.5M -$210M -$641M -$291.2M -$862.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.4B $7.8B $6B $12.3B $14.1B
 
Capital Expenditures $239.4M $353.4M $544.1M $650.3M $785.4M
Cash Acquisitions -- -- -- $1.8B --
Cash From Investing -$33.9B -$44.3B -$54.8B -$44.4B -$44B
 
Dividends Paid (Ex Special Dividend) -$2.2M -$486.5M -$1.1B -$1B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $6.5B $9.7B $12.8B $14B $7.8B
Long-Term Debt Repaid -$4.4B -$4.7B -$7B -$16.9B -$17.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.6M $9.3M $10.3M $44M $71M
Cash From Financing $25.8B $39.1B $52.1B $40.4B $28.6B
 
Beginning Cash (CF) $8.2B $12.5B $14B $16.8B $24.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B $2.6B $3.2B $8.4B -$1.2B
Ending Cash (CF) $12.5B $15.1B $17.3B $25.2B $23.5B
 
Levered Free Cash Flow $12.2B $7.4B $5.4B $11.7B $13.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.6B $4.4B -- $6.1B $7.6B
Depreciation & Amoritzation $178.9M $188.1M -- $290M $631.6M
Stock-Based Compensation $104.1M $144.1M -- $172.7M $242.7M
Change in Accounts Receivable -$137.5M -$211.6M -- -$634.7M -$291.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $12.5B -- $5.9B $12.3B
 
Capital Expenditures $255.2M $241.6M -- $537.2M $649.6M
Cash Acquisitions -- -- -- -- $1.8B
Cash From Investing -$30B -$34.2B -- -$54.1B -$44.3B
 
Dividends Paid (Ex Special Dividend) -$942M -$2.3M -- -$1.1B -$1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $6.6B -- $12.5B $13.9B
Long-Term Debt Repaid -$4.4B -$4.4B -- -$6.9B -$16.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.4M $6.7M -- $10.1M $43.9M
Cash From Financing $25.7B $26.1B -- $51.3B $40.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $4.4B -- $3.1B $8.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $12.2B -- $5.3B $11.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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