Symbols / /HE
/HE Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | — |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | — | Cash/sh | — | Dividend Yield | — |
| Payout | — | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | — | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | — |
| Oper. Margin | — | Profit Margin | — | Shs Outstand | — |
| Shs Float | — | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | — | 52W Low | — |
| Beta | — | Avg Volume | — | Volume | — |
| Target Price | — | Recom | — | Prev Close | — |
| Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest /HE news- Nvidia GTC Is Coming. What It Means for the Stock. - Barron's Wed, 11 Mar 2026 15
- Is the Stock Market in an Artificial Intelligence (AI) Bubble Today? Here Are 3 Possible Warning Signs. - The Motley Fool Wed, 11 Mar 2026 11
- 6 signs that the worst of the war-driven stock volatility is over, according to a veteran investment chief - Business Insider Wed, 11 Mar 2026 15
- KB Home vs. NVR: Which Homebuilder Stock Is the Better Buy Right Now? - 24/7 Wall St. Wed, 11 Mar 2026 12
- 5 Things to Know Before the Stock Market Opens - Investopedia Wed, 11 Mar 2026 12
- The Stock Market Needs More Than Oracle Earnings to Forget About the Iran War - Barron's Wed, 11 Mar 2026 12
- Oracle earnings give analysts hope the stock can recover. Here's what they said - CNBC Wed, 11 Mar 2026 11
- Down 20%, Should You Buy Broadcom Stock on the Dip? The Answer Might Surprise You - The Motley Fool Wed, 11 Mar 2026 10
- CrowdStrike’s Win Streak Continues. Why Morgan Stanley Says to Buy the Stock. - Barron's Wed, 11 Mar 2026 14
- Prediction: The Stock Market's Bull Run Will End Under President Trump in 2026 - The Motley Fool Wed, 11 Mar 2026 09
- The Biggest Bet in Tech Isn't on Polymarket. It's This AI Stock. - The Motley Fool Wed, 11 Mar 2026 11
- Is Costco Stock Going to $1,500? - The Motley Fool Wed, 11 Mar 2026 09
- Oracle Stock Jumps After Earnings Beat Expectations. Why It ‘Will Not Be’ Disrupted. - Barron's Wed, 11 Mar 2026 09
- Meet the Super Semiconductor Stock Obliterating Nvidia, AMD, and Broadcom Right Now - The Motley Fool Wed, 11 Mar 2026 08
- Oracle's Backlog Now Sits at $553 Billion. Is the Stock a Buy? - The Motley Fool Wed, 11 Mar 2026 04
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 3.66M | 3.62M | 2.87M | 2.11M |
| TaxRateForCalcs | 0.24 | 0.26 | 0.19 | 0.20 |
| NormalizedEBITDA | 562.28M | -1.39B | 569.77M | 561.77M |
| TotalUnusualItems | 15.01M | 13.79M | 15.16M | 10.57M |
| TotalUnusualItemsExcludingGoodwill | 15.01M | 13.79M | 15.16M | 10.57M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 126.28M | -1.32B | 147.77M | 163.04M |
| ReconciledDepreciation | 298.92M | 293.53M | 282.31M | 270.40M |
| ReconciledCostOfRevenue | 2.85B | 4.93B | 3.01B | 3.14B |
| EBITDA | 577.29M | -1.38B | 584.94M | 572.35M |
| EBIT | 278.37M | -1.67B | 302.63M | 301.94M |
| NetInterestIncome | -74.51M | -102.38M | -111.23M | -99.99M |
| InterestExpense | 111.44M | 121.74M | 120.33M | 99.99M |
| InterestIncome | 36.93M | 19.36M | 9.11M | 0.00 |
| NormalizedIncome | 114.92M | -1.33B | 135.47M | 154.58M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 126.28M | -1.42B | 201.13M | 243.03M |
| TotalExpenses | 2.85B | 4.93B | 3.01B | 3.14B |
| TotalOperatingIncomeAsReported | 235.32M | -1.71B | 274.99M | 279.56M |
| DilutedAverageShares | 173.02M | 126.93M | 110.04M | 109.78M |
| BasicAverageShares | 172.55M | 126.93M | 109.74M | 109.43M |
| DilutedEPS | 0.71 | -11.23 | 1.81 | 2.20 |
| BasicEPS | 0.71 | -11.23 | 1.82 | 2.20 |
| DilutedNIAvailtoComStockholders | 123.12M | -1.43B | 199.24M | 241.14M |
| NetIncomeCommonStockholders | 123.12M | -1.43B | 199.24M | 241.14M |
| PreferredStockDividends | 3.16M | 1.89M | 1.89M | 1.89M |
| NetIncome | 126.28M | -1.42B | 201.13M | 243.03M |
| NetIncomeIncludingNoncontrollingInterests | 126.28M | -1.42B | 201.13M | 243.03M |
| NetIncomeDiscontinuousOperations | 0.00 | -103.49M | 53.36M | 79.99M |
| NetIncomeContinuousOperations | 126.28M | -1.32B | 147.77M | 163.04M |
| TaxProvision | 40.65M | -470.96M | 34.53M | 38.91M |
| PretaxIncome | 166.93M | -1.79B | 182.30M | 201.95M |
| OtherIncomeExpense | 6.12M | 17.54M | 18.53M | 22.39M |
| OtherNonOperatingIncomeExpenses | 3.48M | 3.75M | 4.01M | 3.69M |
| SpecialIncomeCharges | 15.01M | 13.79M | 15.16M | 10.57M |
| GainOnSaleOfBusiness | 8.12M | 528.00K | ||
| OtherSpecialCharges | -15.01M | -13.79M | -15.16M | -10.57M |
| EarningsFromEquityInterest | -12.38M | 0.00 | -644.00K | 8.12M |
| GainOnSaleOfSecurity | -15.61M | 8.12M | 528.00K | |
| NetNonOperatingInterestIncomeExpense | -74.51M | -102.38M | -111.23M | -99.99M |
| InterestExpenseNonOperating | 111.44M | 121.74M | 120.33M | 99.99M |
| InterestIncomeNonOperating | 36.93M | 19.36M | 9.11M | 0.00 |
| OperatingIncome | 235.32M | -1.71B | 274.99M | 279.56M |
| OperatingExpense | -15.16M | -10.57M | -9.53M | |
| OtherOperatingExpenses | -15.16M | -10.57M | -9.53M | |
| SellingGeneralAndAdministration | -4.77M | -4.41M | -5.85M | |
| GeneralAndAdministrativeExpense | -4.77M | -4.41M | -5.85M | |
| SalariesAndWages | -4.77M | -4.41M | -5.85M | |
| GrossProfit | 235.32M | -1.71B | 274.99M | 279.56M |
| CostOfRevenue | 2.85B | 4.93B | 3.01B | 3.14B |
| TotalRevenue | 3.09B | 3.22B | 3.29B | 3.42B |
| OperatingRevenue | 3.07B | 3.21B | 3.27B | 3.41B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 172.62M | 172.47M | 110.15M | 109.47M |
| ShareIssued | 172.62M | 172.47M | 110.15M | 109.47M |
| NetDebt | 1.91B | 2.10B | 2.60B | 3.05B |
| TotalDebt | 2.96B | 3.33B | 3.24B | 3.43B |
| TangibleBookValue | 1.61B | 1.48B | 2.34B | 2.12B |
| InvestedCapital | 4.02B | 4.33B | 5.19B | 5.46B |
| WorkingCapital | 456.84M | 809.74M | 977.04M | 7.61B |
| NetTangibleAssets | 1.61B | 1.51B | 2.38B | 2.12B |
| CapitalLeaseObligations | 548.87M | 483.12M | 401.23M | 175.31M |
| CommonStockEquity | 1.61B | 1.48B | 2.34B | 2.20B |
| PreferredStockEquity | 34.29M | 34.29M | ||
| TotalCapitalization | 3.89B | 4.20B | 5.21B | 5.28B |
| TotalEquityGrossMinorityInterest | 1.61B | 1.51B | 2.38B | 2.20B |
| StockholdersEquity | 1.61B | 1.51B | 2.38B | 2.20B |
| GainsLossesNotAffectingRetainedEarnings | 3.34M | 3.46M | -289.35M | -336.03M |
| OtherEquityAdjustments | 600.00K | 2.12M | 1.64M | 1.99M |
| MinimumPensionLiabilities | 2.74M | 1.34M | -8.03M | -9.12M |
| UnrealizedGainLoss | 0.00 | 0.00 | -282.96M | -328.90M |
| RetainedEarnings | -665.61M | -788.92M | 926.72M | 845.83M |
| CapitalStock | 2.27B | 2.30B | 1.74B | 1.69B |
| CommonStock | 2.27B | 2.26B | 1.71B | 1.69B |
| PreferredStock | 0.00 | 34.29M | 34.29M | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 7.32B | 7.42B | 14.86B | 14.08B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 5.89B | 6.09B | 5.07B | 13.64B |
| OtherNonCurrentLiabilities | 1.64B | 1.68B | 247.64M | 8.96B |
| PreferredSecuritiesOutsideStockEquity | 34.29M | 34.29M | 34.29M | |
| EmployeeBenefits | 23.66M | 23.21M | 78.20M | 71.81M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23.66M | 23.21M | 78.20M | 71.81M |
| NonCurrentDeferredLiabilities | 0.00 | 402.25M | 262.46M | 384.76M |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 402.25M | 262.46M | 384.76M |
| LongTermDebtAndCapitalLeaseObligation | 2.83B | 3.17B | 3.23B | 3.26B |
| LongTermCapitalLeaseObligation | 548.87M | 483.12M | 401.23M | 175.31M |
| LongTermDebt | 2.29B | 2.69B | 2.83B | 3.08B |
| CurrentLiabilities | 1.43B | 1.32B | 9.80B | 445.36M |
| OtherCurrentLiabilities | 1.05B | 936.14M | 9.55B | |
| CurrentDebtAndCapitalLeaseObligation | 124.96M | 157.79M | 16.50M | 172.57M |
| CurrentDebt | 124.96M | 157.79M | 16.50M | 172.57M |
| OtherCurrentBorrowings | 172.57M | 54.00M | ||
| PayablesAndAccruedExpenses | 250.52M | 230.66M | 227.24M | 272.79M |
| CurrentAccruedExpenses | 31.46M | 27.20M | 28.35M | 21.33M |
| InterestPayable | 31.46M | 27.20M | 28.35M | 21.33M |
| Payables | 219.06M | 203.45M | 198.88M | 251.46M |
| AccountsPayable | 219.06M | 203.45M | 198.88M | 251.46M |
| TotalAssets | 8.92B | 8.93B | 17.24B | 16.28B |
| TotalNonCurrentAssets | 7.04B | 6.80B | 6.47B | 8.23B |
| OtherNonCurrentAssets | 316.04M | 261.46M | 202.36M | 824.54M |
| DefinedPensionBenefit | 219.21M | 107.33M | ||
| InvestmentsAndAdvances | 1.22B | 1.28B | 3.11B | |
| OtherInvestments | 14.73M | 26.56M | 10.00M | |
| InvestmentinFinancialAssets | 1.20B | 1.25B | 3.10B | |
| HeldToMaturitySecurities | 1.20B | 1.25B | 522.27M | |
| AvailableForSaleSecurities | 1.43B | 2.57B | ||
| GoodwillAndOtherIntangibleAssets | 82.19M | 82.19M | 82.19M | |
| Goodwill | 82.19M | 82.19M | 82.19M | |
| NetPPE | 6.24B | 6.20B | 6.04B | 5.80B |
| AccumulatedDepreciation | -3.52B | -3.38B | -3.24B | -3.19B |
| GrossPPE | 9.76B | 9.58B | 9.28B | 9.00B |
| ConstructionInProgress | 382.15M | 366.41M | 320.23M | 293.05M |
| OtherProperties | 9.38B | 9.21B | 8.96B | 8.70B |
| CurrentAssets | 1.88B | 2.13B | 10.77B | 8.05B |
| OtherCurrentAssets | 356.04M | 434.30M | 400.07M | |
| AssetsHeldForSaleCurrent | 56.27M | 0.00 | 9.57B | 824.00K |
| RestrictedCash | 478.97M | 492.32M | 15.03M | 5.05M |
| Receivables | 491.53M | 457.17M | 546.70M | 6.42B |
| LoansReceivable | 6.11B | 5.91B | 5.14B | |
| AccountsReceivable | 491.53M | 457.17M | 546.70M | 511.90M |
| CashCashEquivalentsAndShortTermInvestments | 501.78M | 750.53M | 244.09M | 1.63B |
| OtherShortTermInvestments | 1.14B | 1.43B | 2.57B | |
| CashAndCashEquivalents | 501.78M | 750.53M | 244.09M | 199.88M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 49.87M | 143.23M | 108.74M | 115.14M |
| RepurchaseOfCapitalStock | -35.37M | 0.00 | 0.00 | |
| RepaymentOfDebt | -783.56M | -97.70M | -404.73M | -221.91M |
| IssuanceOfDebt | 510.00M | 55.48M | 690.00M | 345.96M |
| IssuanceOfCapitalStock | 0.00 | 556.61M | 1.22M | 0.00 |
| CapitalExpenditure | -341.20M | -344.25M | -442.73M | -339.33M |
| EndCashPosition | 501.78M | 750.53M | 244.09M | 43.73M |
| OtherCashAdjustmentOutsideChangeinCash | -478.97M | -492.32M | -15.03M | -5.05M |
| BeginningCashPosition | 1.24B | 259.12M | 48.78M | 311.46M |
| ChangesInCash | -262.11M | 983.73M | 210.34M | -262.68M |
| CashFlowFromDiscontinuedOperation | -352.23M | -156.15M | ||
| FinancingCashFlow | -331.00M | 154.71M | 195.57M | 567.67M |
| CashFromDiscontinuedFinancingActivities | 0.00 | -342.85M | -7.57M | 561.94M |
| CashFlowFromContinuingFinancingActivities | -331.00M | 497.56M | 203.14M | 5.73M |
| NetOtherFinancingCharges | -20.18M | -14.94M | -7.50M | -5.21M |
| CashDividendsPaid | -1.89M | -1.89M | -75.85M | -113.12M |
| PreferredStockDividendPaid | -1.89M | -1.89M | -1.89M | -1.89M |
| CommonStockDividendPaid | 0.00 | 0.00 | -73.96M | -111.23M |
| NetPreferredStockIssuance | -35.37M | 0.00 | 0.00 | |
| PreferredStockPayments | -35.37M | 0.00 | 0.00 | |
| NetCommonStockIssuance | 0.00 | 556.61M | 1.22M | 0.00 |
| CommonStockIssuance | 0.00 | 556.61M | 1.22M | 0.00 |
| NetIssuancePaymentsOfDebt | -273.56M | -42.22M | 285.27M | 124.05M |
| NetShortTermDebtIssuance | -50.00M | 50.00M | -172.65M | 118.65M |
| ShortTermDebtPayments | -50.00M | 0.00 | -237.65M | 0.00 |
| ShortTermDebtIssuance | 0.00 | 50.00M | 65.00M | 118.65M |
| NetLongTermDebtIssuance | -223.56M | -92.22M | 457.92M | 5.40M |
| LongTermDebtPayments | -733.56M | -97.70M | -167.08M | -221.91M |
| LongTermDebtIssuance | 510.00M | 5.47M | 625.00M | 227.31M |
| InvestingCashFlow | -322.18M | 258.32M | -257.40M | -1.13B |
| CashFromDiscontinuedInvestingActivities | 0.00 | 592.24M | 178.77M | -777.83M |
| CashFlowFromContinuingInvestingActivities | -322.18M | -333.92M | -436.17M | -350.86M |
| NetOtherInvestingChanges | 5.25M | 10.33M | 6.56M | 14.18M |
| NetInvestmentPurchaseAndSale | -11.79M | -997.43M | ||
| SaleOfInvestment | 528.99M | 865.95M | ||
| PurchaseOfInvestment | -540.79M | -1.86B | ||
| NetInvestmentPropertiesPurchaseAndSale | 3.81M | 0.00 | ||
| SaleOfInvestmentProperties | 3.81M | 0.00 | ||
| PurchaseOfInvestmentProperties | -16.13M | |||
| NetBusinessPurchaseAndSale | 13.78M | 0.00 | 0.00 | -25.71M |
| SaleOfBusiness | 13.78M | 0.00 | 0.00 | |
| PurchaseOfBusiness | 0.00 | -25.71M | 0.00 | |
| CapitalExpenditureReported | -341.20M | -344.25M | -442.73M | -339.33M |
| OperatingCashFlow | 391.07M | 487.48M | 551.47M | 454.48M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 59.37M | 108.10M | 120.79M |
| CashFlowFromContinuingOperatingActivities | 391.07M | 428.11M | 443.37M | 333.68M |
| ChangeInWorkingCapital | -17.93M | 1.93B | 14.68M | -50.03M |
| ChangeInOtherWorkingCapital | -9.15M | 1.75B | -328.00K | 90.25M |
| ChangeInOtherCurrentLiabilities | 96.04M | 48.43M | 54.47M | 44.89M |
| ChangeInOtherCurrentAssets | -30.46M | -22.74M | -10.61M | 34.60M |
| ChangeInPayablesAndAccruedExpense | 7.03M | 6.86M | 34.29M | 23.08M |
| ChangeInPayable | 7.03M | 6.86M | 34.29M | 23.08M |
| ChangeInAccountPayable | 7.03M | 6.86M | 34.29M | 23.08M |
| ChangeInPrepaidAssets | 41.33M | |||
| ChangeInInventory | -30.04M | 45.18M | 8.50M | -95.53M |
| ChangeInReceivables | -51.35M | 96.70M | -71.64M | -147.33M |
| ChangesInAccountReceivables | -51.35M | 96.70M | -71.64M | -147.33M |
| OtherNonCashItems | -21.37M | 75.91M | -71.52M | -95.89M |
| StockBasedCompensation | 3.43M | 3.59M | 6.78M | 7.45M |
| ProvisionandWriteOffofAssets | 2.04M | -25.82M | ||
| AssetImpairmentCharge | 39.64M | 8.16M | 0.00 | 2.18M |
| DeferredTax | -10.63M | -486.19M | 9.35M | -33.16M |
| DeferredIncomeTax | -10.63M | -486.19M | 9.35M | -33.16M |
| DepreciationAmortizationDepletion | 298.92M | 293.53M | 282.31M | 270.40M |
| DepreciationAndAmortization | 298.92M | 293.53M | 282.31M | 270.40M |
| AmortizationCashFlow | 38.90M | 31.83M | 27.32M | 25.93M |
| AmortizationOfIntangibles | 38.90M | 31.83M | 27.32M | 25.93M |
| Depreciation | 260.02M | 261.70M | 254.99M | 244.48M |
| OperatingGainsLosses | 12.38M | 39.64M | 644.00K | -8.12M |
| GainLossOnInvestmentSecurities | -8.12M | -528.00K | ||
| GainLossOnSaleOfBusiness | 12.38M | 39.64M | 644.00K | -8.12M |
| NetIncomeFromContinuingOperations | 126.28M | -1.42B | 201.13M | 243.03M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for /HE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|