COM:HTC
HTC
- Stock
Last Close
42.95
21/11 05:30
Market Cap
38.87B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -195.64M - | 1.98B 1,113.79% | -15.58B 885.59% | -10.58B 32.07% | -16.96B 60.23% | 17.23B 201.59% | -9.42B 154.67% | -6.03B 36.02% | -3.10B 48.49% | -3.41B 9.97% | -3.40B 0.54% | |
depreciation and amortization | 4.89B - | 4.82B 1.30% | 4.50B 6.76% | 3.39B 24.55% | 2.39B 29.44% | 1.77B 25.88% | 1.80B 1.72% | 635.49M 64.78% | 501.60M 21.07% | 390.76M 22.10% | 221.69M 43.27% | |
deferred income tax | -3.55B - | 355.07M 109.99% | 4.54B 1,178.92% | 12.17M 99.73% | 6.25B 51,234.79% | -28.98B 563.84% | 922.93M 103.18% | 322.87M 65.02% | -58.61M 118.15% | -950.10M - | ||
stock based compensation | 26.74M - | 269.01M 905.96% | 550.69M 104.71% | 432.00M 21.55% | 128.81M 70.18% | -21.83M 116.95% | 59.65M 373.23% | 164.75M 176.21% | 94.74M 42.50% | 31.81M 66.42% | 5.76M 81.88% | |
change in working capital | -16.69B - | -7.38B 55.75% | -6.65B 9.86% | -2.49B 62.52% | -10.57B 323.77% | 1.05B 109.93% | -2.12B 301.80% | -2.36B 11.49% | -1.86B 21.17% | -692.37M 62.79% | -1.15B 66.65% | |
accounts receivables | 1.31B - | 149.46M 88.60% | 61.11M 59.11% | -140.00M 329.10% | -168.78M 20.55% | |||||||
inventory | -207.35M - | 5.86B 2,928.50% | -3.85B 165.65% | 2.92B 175.80% | 1.07B 63.38% | 3.02B 182.85% | 725.39M 76.00% | 485.91M 33.01% | -259.48M 153.40% | 208.94M 180.52% | 138.13M 33.89% | |
accounts payables | -2.72B - | -859.46M 68.46% | -564.17M 34.36% | 222.66M 139.47% | -470.30M 311.21% | |||||||
other working capital | -16.48B - | -13.25B 19.60% | -2.80B 78.83% | -5.41B 92.98% | -11.64B 115.04% | -1.97B 83.04% | -1.43B 27.59% | -2.14B 49.49% | -1.10B 48.60% | -983.98M 10.40% | -652.88M 33.65% | |
other non cash items | -707.92M - | -386.17M 45.45% | -403.51M 4.49% | -377.25M 6.51% | -250.26M 33.66% | -544.86M 117.72% | -420.33M 22.85% | -217.87M 48.17% | -67.52M 69.01% | -56.18M 16.80% | 268.14M 577.28% | |
net cash provided by operating activities | -16.23B - | -339.86M 97.91% | -13.05B 3,740.56% | -9.62B 26.30% | -19.01B 97.61% | -9.50B 50.05% | -9.17B 3.43% | -7.48B 18.41% | -4.50B 39.92% | -3.74B 16.80% | -4.05B 8.39% | |
investments in property plant and equipment | -3.08B - | -1.62B 47.46% | -1.08B 33.17% | -676.88M 37.38% | -262.94M 61.15% | -629.19M 139.29% | -156.73M 75.09% | -238.93M 52.45% | -103.37M 56.74% | -79.41M 23.18% | -138.19M 74.03% | |
acquisitions net | 12.53B - | -15.84M 100.13% | -16.53M 4.39% | -181.18M 995.97% | -45K 99.98% | 106.92M 237,695.56% | -171.77M 260.65% | -100.94M 41.23% | -153.55M 52.12% | 59K 100.04% | 1.36M 2,203.39% | |
purchases of investments | -97.68M - | -440.38M 350.82% | -4.47B 914.03% | -1.88B 57.95% | -2.46B 30.81% | -9.35B 280.57% | -287.60M 96.92% | -6.73B 2,238.63% | -723.72M 89.24% | -1.37B 89.49% | -4.90B 257.27% | |
sales maturities of investments | 3.85B - | 4.79B 24.62% | 327K 99.99% | 2.94B 900,105.50% | 91.11M 96.90% | 53.73M 41.03% | 14.22B 26,366.92% | 2.68B 81.13% | 2.95B 9.77% | 634.97M 78.44% | 79.46M 87.49% | |
other investing activites | 7.17B - | 132.55M 98.15% | -933.97M 804.61% | 6.21B 765.36% | 2.81B 54.75% | 33.01B 1,073.77% | 128.19M 99.61% | -96.67M 175.41% | -426.23M 340.91% | -28.31M 93.36% | 53.10M 287.57% | |
net cash used for investing activites | 20.37B - | 2.85B 85.99% | -6.50B 327.72% | 6.42B 198.85% | 183.40M 97.14% | 23.19B 12,543.14% | 13.73B 40.78% | -4.48B 132.62% | 1.54B 134.35% | -844.08M 154.85% | -4.90B 480.97% | |
debt repayment | -123.57M - | -900M 628.31% | -3.70B 311.11% | -4.84B 30.81% | -3.26B 32.64% | |||||||
common stock issued | 545K - | 8.12M 1,390.09% | 208.05M - | 173.22M 16.74% | 92.60M 46.55% | |||||||
common stock repurchased | -1.03B - | -200.96M - | -436.87M 117.40% | |||||||||
dividends paid | -1.66B - | -314.64M - | -311.15M - | |||||||||
other financing activites | 196.42M - | -213.19M 208.54% | -13.07M 93.87% | -8.05M 38.39% | -16.43M 103.96% | 144.17M 977.77% | 179.69M 24.64% | 1.70B 846.78% | 7.32B 330.45% | 9.62B 31.40% | -66.22M 100.69% | |
net cash used provided by financing activities | -2.50B - | -213.19M 91.47% | -528.66M 147.98% | -444.92M 15.84% | -15.88M 96.43% | 152.29M 1,059.03% | -255.03M 267.46% | 801.28M 414.19% | 3.83B 378.14% | 4.96B 29.35% | 3.29B 33.68% | |
effect of forex changes on cash | 697.38M - | 144.64M 79.26% | -318.85M 320.43% | -1.62B 409.37% | -795.06M 51.05% | 162.21M 120.40% | -612.15M 477.39% | -608.27M 0.63% | -673.78M 10.77% | 996.83M 247.94% | 348.91M 65.00% | |
net change in cash | 2.33B - | 2.44B 4.79% | -20.40B 934.35% | -5.27B 74.18% | -19.64B 272.86% | 14.01B 171.33% | 3.69B 73.62% | -11.77B 418.55% | 201.08M 101.71% | 1.37B 580.51% | -1.07B 178.56% | |
cash at beginning of period | 50.97B - | 53.30B 4.58% | 55.74B 4.59% | 35.35B 36.59% | 30.08B 14.90% | 10.44B 65.28% | 24.45B 134.12% | 28.14B 15.11% | 16.38B 41.81% | 16.58B 1.23% | 24.37B 46.98% | |
cash at end of period | 53.30B - | 55.74B 4.59% | 35.35B 36.59% | 30.08B 14.90% | 10.44B 65.28% | 24.45B 134.12% | 28.14B 15.11% | 16.38B 41.81% | 16.58B 1.23% | 17.95B 8.25% | 23.29B 29.79% | |
operating cash flow | -16.23B - | -339.86M 97.91% | -13.05B 3,740.56% | -9.62B 26.30% | -19.01B 97.61% | -9.50B 50.05% | -9.17B 3.43% | -7.48B 18.41% | -4.50B 39.92% | -3.74B 16.80% | -4.05B 8.39% | |
capital expenditure | -3.08B - | -1.62B 47.46% | -1.08B 33.17% | -676.88M 37.38% | -262.94M 61.15% | -629.19M 139.29% | -156.73M 75.09% | -238.93M 52.45% | -103.37M 56.74% | -79.41M 23.18% | -138.19M 74.03% | |
free cash flow | -19.31B - | -1.96B 89.86% | -14.13B 622.06% | -10.30B 27.15% | -19.27B 87.18% | -10.13B 47.46% | -9.33B 7.88% | -7.72B 17.22% | -4.60B 40.44% | -3.82B 16.94% | -4.19B 9.76% |
All numbers in (except ratios and percentages)