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HVRRY Quote, Financials, Valuation and Earnings

Last price:
$51.05
Seasonality move :
2.63%
Day range:
$50.67 - $52.11
52-week range:
$38.40 - $55.40
Dividend yield:
2.48%
P/E ratio:
15.57x
P/S ratio:
15.49x
P/B ratio:
2.88x
Volume:
5K
Avg. volume:
4.7K
1-year change:
22.21%
Market cap:
$37.7B
Revenue:
$2.9B
EPS (TTM):
$3.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.6B $30.9B $1.5B $1.2B $2.9B
Revenue Growth (YoY) 9.64% 16.38% -95.27% -16.45% 135.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546.1M $604.3M -- -- --
Other Inc / (Exp) $170.3M -$91.6M $259.9M $339M $152.8M
Operating Expenses $354.8M $218.9M $762.3M $585.7M $572.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $54.9M $57.1M $21.4M $128.8M $118.1M
EBT. Incl. Unusual Items $1.3B $2B $1.5B $2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234.2M $416M $554.6M $28.6M $883.7M
Net Income to Company $1B $1.5B $947.3M $2B $2.6B
 
Minority Interest in Earnings -$40.8M -$81.5M -$123.9M -$3M -$73.7M
Net Income to Common Excl Extra Items $1B $1.5B $823.4M $2B $2.5B
 
Basic EPS (Cont. Ops) $1.39 $2.01 $1.14 $2.73 $3.48
Diluted EPS (Cont. Ops) $1.39 $2.01 $1.14 $2.73 $3.48
Weighted Average Basic Share $723.6M $723.6M $723.6M $723.6M $723.6M
Weighted Average Diluted Share $723.6M $723.6M $723.6M $723.6M $723.6M
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.1B $1.6B $2.2B $3.6B
 
Revenue (Reported) $26.6B $30.9B $1.5B $1.2B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.1B $1.6B $2.2B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4B $8.2B $6.5B $7.3B $6.5B
Revenue Growth (YoY) 19.87% 10.75% -20.9% 13.28% -10.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152M -- -- -- --
Other Inc / (Exp) $74.7K $271.3M -$238.3M $298.8M -$598.4M
Operating Expenses $80.9M $92.9M $112.5M $118.7M $135M
Operating Income -- -- -- -- --
 
Net Interest Expenses $22.6M $23.7M $34.3M $28.1M $27M
EBT. Incl. Unusual Items $464.1M $646.8M $739.4M $852.2M $705.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.3M $132.4M $182.8M $231.6M $187.7M
Net Income to Company $384.7M $317M $556.5M $620.7M $518.1M
 
Minority Interest in Earnings -$16.1M -$34.3M -$36.2M -$14.4M -$12.5M
Net Income to Common Excl Extra Items $368.6M $480.2M $520.4M $606.2M $505.6M
 
Basic EPS (Cont. Ops) $0.51 $0.66 $0.72 $0.84 $0.70
Diluted EPS (Cont. Ops) $0.51 $0.66 $0.72 $0.84 $0.70
Weighted Average Basic Share $722.6M $723.2M $723.1M $723.2M $724.4M
Weighted Average Diluted Share $722.6M $723.2M $723.1M $723.2M $724.4M
 
EBITDA -- -- -- -- --
EBIT $486.6M $670.5M $773.6M $880.4M $732.9M
 
Revenue (Reported) $7.4B $8.2B $6.5B $7.3B $6.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $486.6M $670.5M $773.6M $880.4M $732.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.8B $31.7B $1B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $571.5M -- -- -- --
Other Inc / (Exp) $177.9M $182.7M -$212.4M $878.8M -$761.2M
Operating Expenses $548.3M $348.3M $576.8M $592M $588.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $49.2M $59.6M $34M $122.7M $116.9M
EBT. Incl. Unusual Items $1.3B $2.1B $1.6B $2.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213.4M $471.9M $601.2M $78.7M $835.8M
Net Income to Company $1.1B $1.5B $1.2B $2B $2.5B
 
Minority Interest in Earnings -$49M -$99.5M -$125.1M $18.9M -$71.8M
Net Income to Common Excl Extra Items $1B $1.6B $893.2M $2.1B $2.4B
 
Basic EPS (Cont. Ops) $1.45 $2.17 $1.23 $2.85 $3.35
Diluted EPS (Cont. Ops) $1.45 $2.17 $1.23 $2.85 $3.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.3B $1.7B $2.3B $3.5B
 
Revenue (Reported) $27.8B $31.7B $1B $2.2B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.3B $1.7B $2.3B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4B $8.2B $6.5B $7.3B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152M -- -- -- --
Other Inc / (Exp) $74.7K $271.3M -$238.3M $298.8M -$598.4M
Operating Expenses $80.9M $92.9M $112.5M $118.7M $135M
Operating Income -- -- -- -- --
 
Net Interest Expenses $22.6M $23.7M $34.3M $28.1M $27M
EBT. Incl. Unusual Items $464.1M $646.8M $739.4M $852.2M $705.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.3M $132.4M $182.8M $231.6M $187.7M
Net Income to Company $384.7M $317M $556.5M $620.7M $518.1M
 
Minority Interest in Earnings -$16.1M -$34.3M -$36.2M -$14.4M -$12.5M
Net Income to Common Excl Extra Items $368.6M $480.2M $520.4M $606.2M $505.6M
 
Basic EPS (Cont. Ops) $0.51 $0.66 $0.72 $0.84 $0.70
Diluted EPS (Cont. Ops) $0.51 $0.66 $0.72 $0.84 $0.70
Weighted Average Basic Share $722.6M $723.2M $723.1M $723.2M $724.4M
Weighted Average Diluted Share $722.6M $723.2M $723.1M $723.2M $724.4M
 
EBITDA -- -- -- -- --
EBIT $486.6M $670.5M $773.6M $880.4M $732.9M
 
Revenue (Reported) $7.4B $8.2B $6.5B $7.3B $6.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $486.6M $670.5M $773.6M $880.4M $732.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.5B $1.4B $1.2B $1.3B
Short Term Investments $48.8B $54.2B $50.3B $56B $58.4B
Accounts Receivable, Net $9.6B $2.8B $4B $1.7B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $204.1M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $60.6B $58.5B $56B $59.1B $61.7B
 
Property Plant And Equipment $167.9M -- $173.7M $163.3M $156.5M
Long-Term Investments $53.9B $60.4B $56.8B $63.7B $65.9B
Goodwill $99.6M $95M $82.9M $86.2M $83.1M
Other Intangibles $193.7M -- $143.4M $148.9M $137.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $87.9B $70.7B $67.5B $72.6B $75.1B
 
Accounts Payable $2.2B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $104.2M $236.7M $301.1M $675.2M
 
Long-Term Debt $4.1B -- $5.8B $5.3B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $73.3B $58.2B $56.8B $60.4B $61.9B
 
Common Stock $148.3M $136.5M $129.3M $133.3M $125.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.5B $11.4B $9.7B $11.2B $12.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $962.2M $986.8M $930.1M
Total Equity $14.6B $12.5B $10.7B $12.2B $13.2B
 
Total Liabilities and Equity $87.9B $70.7B $67.5B $72.6B $75.1B
Cash and Short Terms $50.4B $55.7B $51.8B $57.1B $59.7B
Total Debt $4.1B -- $5.8B $5.3B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.5B $1.3B $1.4B $1.2B
Short Term Investments $49.6B $51.1B $52.1B $55.1B $60.9B
Accounts Receivable, Net $10.4B $13.6B $2.4B $1.9B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses $267.1M $310.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $62B $66.6B $55.9B $58.3B $64.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $54.8B $56.3B $59.6B $63.6B $68.2B
Goodwill $98M $94.1M $84.6M $84.9M $86.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $90.3B $96.3B $70.5B $73.5B $78.5B
 
Accounts Payable $2.1B $2.9B $482.2M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $3B $844.4M $374.2M $721.6M
 
Long-Term Debt $4.9B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.4B $83.5B $59.2B $60.9B $64.5B
 
Common Stock $141.4M $134.6M $131.5M $130.2M $130.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $941.7M $884M $974.1M $929M $940.3M
Total Equity $13.9B $12.8B $11.4B $12.6B $14B
 
Total Liabilities and Equity $90.3B $96.3B $70.5B $73.5B $78.5B
Cash and Short Terms $51.3B $52.6B $53.4B $56.4B $62.1B
Total Debt $4.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $1.5B $947.3M $2B $2.6B
Depreciation & Amoritzation $188.5M $123.9M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$75.1M $285.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $5.8B $5.2B $6.3B $6.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$84.1M $162.6M -$7.3M -$96.1M $133.8M
Cash From Investing -$2.3B -$6.2B -$5.4B -$4.9B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$809.5M -$696.3M -$762.9M -$832.1M -$988.3M
Special Dividend Paid
Long-Term Debt Issued $581.3M $1B -- -- --
Long-Term Debt Repaid -$601.5M -$18.4M -- -- --
Repurchase of Common Stock -$127.9K -$403.5K -$105.5K -- -$1.8M
Other Financing Activities $670.4K $599.9K $809.7M -$822.7M -$223.5M
Cash From Financing -$829.2M $328.3M $46.7M -$1.6B -$1.2B
 
Beginning Cash (CF) $1.2B $1.5B $1.4B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297.4M -$51M -$89.7M -$244.3M $178.4M
Ending Cash (CF) $1.5B $1.6B $1.4B $1.1B $1.4B
 
Levered Free Cash Flow $3.4B $5.8B $5.2B $6.3B $6.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $463.5M $609.5M $522.6M $628.5M --
Depreciation & Amoritzation $32.6M $16.3M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $135.2M -$27.9M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $711.6M $1.5B $1.7B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9.1M -$4.7M $327.1K -$18.5M --
Cash From Investing -$499.2M $198M -$50.1M -$930.9M --
 
Dividends Paid (Ex Special Dividend) -$708M -$769.2M -$837.1M -$982.3M --
Special Dividend Paid -- -- $183.6K $216K $369.4K
Long-Term Debt Issued $896.4M -- -- -- --
Long-Term Debt Repaid -$17.6M -- -- -- --
Repurchase of Common Stock -$25.3K -- -$109K -$861.4K --
Other Financing Activities $795.4K -$8.4M -$693.4M -$78.6M --
Cash From Financing -$659M -$804.3M -$1.4B -$995.7M --
 
Beginning Cash (CF) $1.7B $1.5B $1.3B $1.4B --
Foreign Exchange Rate Adjustment -$3M $65.1M -$19.3M $7.9M --
Additions / Reductions $40.2M $105.2M $13.1M -$226M --
Ending Cash (CF) $1.7B $1.6B $1.3B $1.2B --
 
Levered Free Cash Flow $1.2B $711.6M $1.5B $1.7B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.5B $1.2B $2B $2.5B
Depreciation & Amoritzation $237.2M $23.9M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $64.6M $174.3M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $5.2B $5.3B $5.9B $6.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$84.1M $162.6M -$7.3M -$96.1M $133.8M
Cash From Investing -$4.5B -$4.9B -$5.4B -$4.2B -$5.1B
 
Dividends Paid (Ex Special Dividend) -$809.5M -$696.3M -$762.9M -$832.1M -$988.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $54.1M -$475.4M -$75.1M -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.7M -$185.8M -$170.9M $97M -$152.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.4B $5.2B $5.3B $5.9B $6.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $848.3M $926.5M $1.1B $1.2B $518.1M
Depreciation & Amoritzation $116.4M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $274.4M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $2.1B $3B $2.8B $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9.1M -$4.7M $327.1K -$18.5M --
Cash From Investing -$3.3B -$1.3B -$1.5B -$1.8B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$708M -$769.2M -$837.1M -$982.3M --
Special Dividend Paid -- -- $183.6K $216K $369.4K
Long-Term Debt Issued $896.4M -- -- -- --
Long-Term Debt Repaid -$17.6M -- -- -- --
Repurchase of Common Stock -$25.3K -- -$109K -$861.4K --
Other Financing Activities $795.4K -$8.4M -$693.4M -$78.6M --
Cash From Financing $171.4M -$777.6M -$1.5B -$1.1B -$63.9M
 
Beginning Cash (CF) $3.2B $3.1B $2.7B $2.5B $1.3B
Foreign Exchange Rate Adjustment $55.9M $111.2M -$42.1M $10.1M -$28.7M
Additions / Reductions $145.5M $75.7M -$97.5M $4.7M -$100.5M
Ending Cash (CF) $3.4B $3.2B $2.6B $2.5B $1.2B
 
Levered Free Cash Flow $3.2B $2.1B $3B $2.8B $1.1B

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