speb/financial-data huggingface dataset:
HII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
HII balance_sheet (annual, 2022-12-31) — Net PPE: 3480000000.00
HII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -148000000.00
HII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 418000000.00
HII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 418000000.00
HII balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000000.00
HII income_statement (annual, 2022-12-31) — Normalized EBITDA: 1131000000.00
HII income_statement (annual, 2022-12-31) — Normalized Income: 540360000.00
HII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 766000000.00
HII cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25000000.00
HII income_statement (annual, 2022-12-31) — Operating Income: 517000000.00
HII income_statement (annual, 2022-12-31) — Operating Revenue: 10676000000.00
HII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39900000.00
HII balance_sheet (annual, 2022-12-31) — Other Current Assets: 50000000.00
HII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 380000000.00
HII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -599000000.00
HII income_statement (annual, 2022-12-31) — Other Gand A: 924000000.00
HII income_statement (annual, 2022-12-31) — Other Income Expense: 304000000.00
HII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1019000000.00
HII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15000000.00
HII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 394000000.00
HII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 366000000.00
HII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 256000000.00
HII income_statement (annual, 2022-12-31) — Other Operating Expenses: -1000000.00
HII balance_sheet (annual, 2022-12-31) — Other Properties: 282000000.00
HII balance_sheet (annual, 2022-12-31) — Other Receivables: 1240000000.00
HII balance_sheet (annual, 2022-12-31) — Payables: 642000000.00
HII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 642000000.00
HII balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
HII income_statement (annual, 2022-12-31) — Pretax Income: 719000000.00
HII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7000000.00
HII cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
HII balance_sheet (annual, 2022-12-31) — Receivables: 2046000000.00
HII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9236000000.00
HII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 358000000.00
HII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -424000000.00
HII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52000000.00
HII balance_sheet (annual, 2022-12-31) — Retained Earnings: 4276000000.00
HII cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
HII income_statement (annual, 2022-12-31) — Selling General And Administration: 924000000.00
HII balance_sheet (annual, 2022-12-31) — Share Issued: 53500000.00
HII cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24000000.00
HII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -24000000.00
HII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36000000.00
HII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3489000000.00
HII balance_sheet (annual, 2022-12-31) — Tangible Book Value: -148000000.00
HII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9360000.00
HII income_statement (annual, 2022-12-31) — Tax Provision: 140000000.00
HII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
HII balance_sheet (annual, 2022-12-31) — Taxes Receivable: 170000000.00
HII balance_sheet (annual, 2022-12-31) — Total Assets: 10857000000.00
HII balance_sheet (annual, 2022-12-31) — Total Capitalization: 5995000000.00
HII balance_sheet (annual, 2022-12-31) — Total Debt: 3151000000.00
HII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3489000000.00
HII income_statement (annual, 2022-12-31) — Total Expenses: 10159000000.00
HII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7368000000.00
HII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8111000000.00
HII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4473000000.00
HII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 565000000.00
HII income_statement (annual, 2022-12-31) — Total Unusual Items: 48000000.00
HII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48000000.00
HII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13600000.00
HII balance_sheet (annual, 2022-12-31) — Treasury Stock: 2211000000.00
HII balance_sheet (annual, 2022-12-31) — Working Capital: -149000000.00
HII income_statement (annual, 2023-12-31) — +Operating Expense: 902000000.00
HII income_statement (annual, 2023-12-31) — +Total Revenue: 11454000000.00
HII balance_sheet (annual, 2023-12-31) — Accounts Payable: 554000000.00
HII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 461000000.00
HII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2467000000.00
HII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2045000000.00
HII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
HII cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 128000000.00
HII cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 128000000.00
HII income_statement (annual, 2023-12-31) — Basic Average Shares: 39900000.00
HII income_statement (annual, 2023-12-31) — Basic EPS: 17.07
HII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 467000000.00
HII balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2954000000.00
HII cash_flow (annual, 2023-12-31) — Capital Expenditure: -292000000.00
HII cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -292000000.00
HII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 228000000.00
HII balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
HII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 430000000.00
HII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 430000000.00
HII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200000000.00
HII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -771000000.00
HII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -236000000.00
HII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 970000000.00
HII cash_flow (annual, 2023-12-31) — Change In Inventory: -3000000.00
HII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -75000000.00
HII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 264000000.00
HII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42000000.00
HII cash_flow (annual, 2023-12-31) — Change In Receivables: -129000000.00
HII cash_flow (annual, 2023-12-31) — Change In Working Capital: 15000000.00
HII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 168000000.00
HII cash_flow (annual, 2023-12-31) — Changes In Cash: -37000000.00
HII balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
HII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4093000000.00
HII cash_flow (annual, 2023-12-31) — Common Stock Payments: -75000000.00
HII income_statement (annual, 2023-12-31) — Cost Of Revenue: 9808000000.00
HII balance_sheet (annual, 2023-12-31) — Current Assets: 2880000000.00
HII balance_sheet (annual, 2023-12-31) — Current Debt: 231000000.00
HII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 231000000.00
HII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1063000000.00
HII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1063000000.00
HII balance_sheet (annual, 2023-12-31) — Current Liabilities: 3032000000.00
HII cash_flow (annual, 2023-12-31) — Deferred Income Tax: -113000000.00
HII cash_flow (annual, 2023-12-31) — Deferred Tax: -113000000.00
HII balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 888000000.00
HII cash_flow (annual, 2023-12-31) — Depreciation: 219000000.00
HII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 347000000.00
HII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 347000000.00
HII income_statement (annual, 2023-12-31) — Diluted Average Shares: 39900000.00
HII income_statement (annual, 2023-12-31) — Diluted EPS: 17.07
HII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 681000000.00
HII income_statement (annual, 2023-12-31) — EBIT: 948000000.00
HII income_statement (annual, 2023-12-31) — EBITDA: 1295000000.00
HII balance_sheet (annual, 2023-12-31) — Employee Benefits: 902000000.00
HII cash_flow (annual, 2023-12-31) — End Cash Position: 430000000.00
HII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -771000000.00
HII cash_flow (annual, 2023-12-31) — Free Cash Flow: 678000000.00
HII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23000000.00
HII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 37000000.00
HII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -422000000.00
HII income_statement (annual, 2023-12-31) — General And Administrative Expense: 1022000000.00
HII balance_sheet (annual, 2023-12-31) — Goodwill: 2618000000.00
HII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3509000000.00
HII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 469000000.00
HII balance_sheet (annual, 2023-12-31) — Gross PPE: 6025000000.00
HII income_statement (annual, 2023-12-31) — Gross Profit: 1646000000.00
HII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 330000000.00
HII income_statement (annual, 2023-12-31) — Interest Expense: 95000000.00
HII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95000000.00
HII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 101000000.00
HII balance_sheet (annual, 2023-12-31) — Inventory: 186000000.00
HII balance_sheet (annual, 2023-12-31) — Invested Capital: 6538000000.00
HII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236000000.00
HII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HII balance_sheet (annual, 2023-12-31) — Land And Improvements: 351000000.00
HII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 228000000.00
HII balance_sheet (annual, 2023-12-31) — Long Term Debt: 2214000000.00
HII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2442000000.00
HII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -480000000.00
HII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2458000000.00
HII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39000000.00
HII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75000000.00
HII balance_sheet (annual, 2023-12-31) — Net Debt: 2015000000.00
HII income_statement (annual, 2023-12-31) — Net Income: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 681000000.00
HII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 681000000.00
HII income_statement (annual, 2023-12-31) — Net Interest Income: -95000000.00
HII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -480000000.00
HII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -480000000.00
HII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95000000.00
HII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
HII cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
HII balance_sheet (annual, 2023-12-31) — Net PPE: 3558000000.00
HII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 584000000.00
HII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 367000000.00
HII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 367000000.00
HII balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
HII income_statement (annual, 2023-12-31) — Normalized EBITDA: 1258000000.00
HII income_statement (annual, 2023-12-31) — Normalized Income: 651474000.00
HII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 970000000.00
HII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000000.00
HII income_statement (annual, 2023-12-31) — Operating Income: 744000000.00
HII income_statement (annual, 2023-12-31) — Operating Revenue: 11454000000.00
HII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39618880.00
HII balance_sheet (annual, 2023-12-31) — Other Current Assets: 83000000.00
HII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 449000000.00
HII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -422000000.00
HII income_statement (annual, 2023-12-31) — Other Gand A: 1022000000.00
HII income_statement (annual, 2023-12-31) — Other Income Expense: 204000000.00
HII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 891000000.00
HII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29000000.00
HII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380000000.00
HII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 379000000.00
HII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 167000000.00
HII income_statement (annual, 2023-12-31) — Other Operating Expenses: -120000000.00
HII balance_sheet (annual, 2023-12-31) — Other Properties: 262000000.00
HII balance_sheet (annual, 2023-12-31) — Other Receivables: 1537000000.00
HII balance_sheet (annual, 2023-12-31) — Payables: 554000000.00
HII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 554000000.00
HII balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000000.00
HII income_statement (annual, 2023-12-31) — Pretax Income: 853000000.00
HII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6000000.00
HII cash_flow (annual, 2023-12-31) — Purchase Of Business: -24000000.00
HII balance_sheet (annual, 2023-12-31) — Receivables: 2181000000.00
HII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9808000000.00
HII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 347000000.00
HII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -480000000.00
HII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000000.00
HII balance_sheet (annual, 2023-12-31) — Retained Earnings: 4755000000.00
HII cash_flow (annual, 2023-12-31) — Sale Of Business: 63000000.00
HII cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HII income_statement (annual, 2023-12-31) — Selling General And Administration: 1022000000.00
HII balance_sheet (annual, 2023-12-31) — Share Issued: 53595748.00
HII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34000000.00
HII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4093000000.00
HII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 584000000.00
HII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7474000.00
HII income_statement (annual, 2023-12-31) — Tax Provision: 172000000.00
HII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 183000000.00
HII balance_sheet (annual, 2023-12-31) — Total Assets: 11215000000.00
HII balance_sheet (annual, 2023-12-31) — Total Capitalization: 6307000000.00
HII balance_sheet (annual, 2023-12-31) — Total Debt: 2673000000.00
HII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4093000000.00
HII income_statement (annual, 2023-12-31) — Total Expenses: 10710000000.00
HII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7122000000.00
HII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8335000000.00
HII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4090000000.00
HII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 781000000.00
HII income_statement (annual, 2023-12-31) — Total Unusual Items: 37000000.00
HII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37000000.00
HII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13976868.00
HII balance_sheet (annual, 2023-12-31) — Treasury Stock: 2286000000.00
HII balance_sheet (annual, 2023-12-31) — Working Capital: -152000000.00
HII cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -52000000.00
HII balance_sheet (quarterly, 2024-09-30) — Current Debt: 898000000.00
HII balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 898000000.00
HII income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 12000000.00
HII cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 13000000.00
HII cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -44000000.00
HII cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HII cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -44000000.00
HII income_statement (quarterly, 2024-09-30) — Total Unusual Items: 12000000.00
HII income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 12000000.00
HII income_statement (annual, 2024-12-31) — +Operating Expense: 964000000.00
HII income_statement (annual, 2024-12-31) — +Total Revenue: 11535000000.00
HII balance_sheet (annual, 2024-12-31) — Accounts Payable: 598000000.00
HII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 212000000.00
HII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2583000000.00
HII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2045000000.00
HII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
HII cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 109000000.00
HII cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 109000000.00
HII income_statement (annual, 2024-12-31) — Basic Average Shares: 39400000.00
HII income_statement (annual, 2024-12-31) — Basic EPS: 13.96
HII income_statement (quarterly, 2024-12-31) — Basic EPS: 3.15
HII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 430000000.00
HII balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3182000000.00
HII balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3182000000.00
HII cash_flow (annual, 2024-12-31) — Capital Expenditure: -367000000.00
HII cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -367000000.00
HII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205000000.00
HII balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
HII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 831000000.00
HII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 831000000.00
HII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -206000000.00
HII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 356000000.00
HII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -348000000.00
HII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 393000000.00
HII cash_flow (annual, 2024-12-31) — Change In Inventory: -22000000.00
HII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -112000000.00
HII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -315000000.00
HII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33000000.00
HII cash_flow (annual, 2024-12-31) — Change In Receivables: 110000000.00
HII cash_flow (annual, 2024-12-31) — Change In Working Capital: -372000000.00
HII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 256000000.00
HII cash_flow (annual, 2024-12-31) — Changes In Cash: 401000000.00
HII balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
HII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4666000000.00
HII cash_flow (annual, 2024-12-31) — Common Stock Payments: -162000000.00
HII cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HII income_statement (annual, 2024-12-31) — Cost Of Revenue: 10085000000.00
HII balance_sheet (annual, 2024-12-31) — Current Assets: 3228000000.00
HII balance_sheet (annual, 2024-12-31) — Current Debt: 503000000.00
HII balance_sheet (quarterly, 2024-12-31) — Current Debt: 503000000.00
HII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 503000000.00
HII balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 503000000.00
HII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 774000000.00
HII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 774000000.00
HII balance_sheet (annual, 2024-12-31) — Current Liabilities: 2991000000.00
HII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -122000000.00
HII cash_flow (annual, 2024-12-31) — Deferred Tax: -122000000.00
HII balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1422000000.00
HII cash_flow (annual, 2024-12-31) — Depreciation: 217000000.00
HII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 326000000.00
HII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 326000000.00
HII income_statement (annual, 2024-12-31) — Diluted Average Shares: 39400000.00
HII income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 39100000.00
HII income_statement (annual, 2024-12-31) — Diluted EPS: 13.96
HII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 550000000.00
HII income_statement (annual, 2024-12-31) — EBIT: 738000000.00
HII income_statement (annual, 2024-12-31) — EBITDA: 1064000000.00
HII balance_sheet (annual, 2024-12-31) — Employee Benefits: 794000000.00
HII cash_flow (annual, 2024-12-31) — End Cash Position: 831000000.00
HII cash_flow (annual, 2024-12-31) — Financing Cash Flow: 356000000.00
HII cash_flow (annual, 2024-12-31) — Free Cash Flow: 26000000.00
HII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22000000.00
HII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 49000000.00
HII income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 14000000.00
HII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
HII income_statement (annual, 2024-12-31) — General And Administrative Expense: 973000000.00
HII balance_sheet (annual, 2024-12-31) — Goodwill: 2618000000.00
HII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3400000000.00
HII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 214000000.00
HII balance_sheet (annual, 2024-12-31) — Gross PPE: 6272000000.00
HII income_statement (annual, 2024-12-31) — Gross Profit: 1450000000.00
HII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 255000000.00
HII cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 85000000.00
HII income_statement (annual, 2024-12-31) — Interest Expense: 95000000.00
HII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95000000.00
HII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101000000.00
HII balance_sheet (annual, 2024-12-31) — Inventory: 208000000.00
HII balance_sheet (annual, 2024-12-31) — Invested Capital: 7869000000.00
HII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -348000000.00
HII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1042000000.00
HII balance_sheet (annual, 2024-12-31) — Land And Improvements: 377000000.00
HII balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 377000000.00
HII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 205000000.00
HII balance_sheet (annual, 2024-12-31) — Long Term Debt: 2700000000.00
HII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2905000000.00
HII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1042000000.00
HII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -271000000.00
HII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2474000000.00
HII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2474000000.00
HII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -162000000.00
HII cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HII balance_sheet (annual, 2024-12-31) — Net Debt: 2372000000.00
HII income_statement (annual, 2024-12-31) — Net Income: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 550000000.00
HII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 550000000.00
HII income_statement (annual, 2024-12-31) — Net Interest Income: -95000000.00
HII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 771000000.00
HII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 771000000.00
HII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95000000.00
HII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47000000.00
HII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19000000.00
HII balance_sheet (annual, 2024-12-31) — Net PPE: 3689000000.00
HII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1266000000.00
HII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 378000000.00
HII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 378000000.00
HII balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
HII income_statement (annual, 2024-12-31) — Normalized EBITDA: 1015000000.00
HII income_statement (annual, 2024-12-31) — Normalized Income: 508105000.00
HII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393000000.00
HII cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22000000.00
HII income_statement (annual, 2024-12-31) — Operating Income: 486000000.00
HII income_statement (annual, 2024-12-31) — Operating Revenue: 11535000000.00
HII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39129419.00
HII balance_sheet (annual, 2024-12-31) — Other Current Assets: 90000000.00
HII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 399000000.00
HII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -28000000.00
HII income_statement (annual, 2024-12-31) — Other Gand A: 973000000.00
HII income_statement (annual, 2024-12-31) — Other Income Expense: 252000000.00
HII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 782000000.00
HII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000000.00
HII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 402000000.00
HII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 407000000.00
HII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 203000000.00
HII income_statement (annual, 2024-12-31) — Other Operating Expenses: -9000000.00
HII balance_sheet (annual, 2024-12-31) — Other Properties: 239000000.00
HII balance_sheet (annual, 2024-12-31) — Other Receivables: 1683000000.00
HII balance_sheet (annual, 2024-12-31) — Payables: 598000000.00
HII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 598000000.00
HII balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 717000000.00
HII income_statement (annual, 2024-12-31) — Pretax Income: 643000000.00
HII cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HII balance_sheet (annual, 2024-12-31) — Receivables: 2099000000.00
HII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10085000000.00
HII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 326000000.00
HII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -271000000.00
HII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -162000000.00
HII cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HII balance_sheet (annual, 2024-12-31) — Retained Earnings: 5097000000.00
HII cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HII cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HII cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HII income_statement (annual, 2024-12-31) — Selling General And Administration: 973000000.00
HII balance_sheet (annual, 2024-12-31) — Share Issued: 53714128.00
HII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000000.00
HII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4666000000.00
HII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1266000000.00
HII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7105000.00
HII income_statement (annual, 2024-12-31) — Tax Provision: 93000000.00
HII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HII balance_sheet (annual, 2024-12-31) — Taxes Receivable: 204000000.00
HII balance_sheet (annual, 2024-12-31) — Total Assets: 12141000000.00
HII balance_sheet (annual, 2024-12-31) — Total Capitalization: 7366000000.00
HII balance_sheet (annual, 2024-12-31) — Total Debt: 3408000000.00
HII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4666000000.00
HII income_statement (annual, 2024-12-31) — Total Expenses: 11049000000.00
HII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7475000000.00
HII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8913000000.00
HII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4484000000.00
HII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 535000000.00
HII income_statement (annual, 2024-12-31) — Total Unusual Items: 49000000.00
HII income_statement (quarterly, 2024-12-31) — Total Unusual Items: 14000000.00
HII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49000000.00
HII income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
HII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14584709.00
HII balance_sheet (annual, 2024-12-31) — Treasury Stock: 2449000000.00
HII balance_sheet (annual, 2024-12-31) — Working Capital: 237000000.00
HII income_statement (quarterly, 2025-03-31) — +Operating Expense: 246000000.00
HII income_statement (quarterly, 2025-03-31) — +Total Revenue: 2734000000.00
HII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 602000000.00
HII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 387000000.00
HII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2612000000.00
HII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2057000000.00
HII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
HII cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25000000.00
HII cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25000000.00
HII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39300000.00
HII income_statement (quarterly, 2025-03-31) — Basic EPS: 3.79
HII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 831000000.00
HII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67000000.00
HII cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -67000000.00
HII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 204000000.00
HII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
HII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167000000.00
HII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167000000.00
HII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -53000000.00
HII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70000000.00
HII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -199000000.00
HII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -395000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -126000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 44000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -509000000.00
HII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -636000000.00
HII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -175000000.00
HII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -664000000.00
HII balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
HII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -53000000.00
HII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4773000000.00
HII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2340000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Assets: 3042000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Debt: 503000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 503000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 647000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 647000000.00
HII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2856000000.00
HII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11000000.00
HII cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11000000.00
HII balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1457000000.00
HII cash_flow (quarterly, 2025-03-31) — Depreciation: 54000000.00
HII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79000000.00
HII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79000000.00
HII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39300000.00
HII income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.79
HII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 149000000.00
HII income_statement (quarterly, 2025-03-31) — EBIT: 215000000.00
HII income_statement (quarterly, 2025-03-31) — EBITDA: 294000000.00
HII income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 13000000.00
HII balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 797000000.00
HII cash_flow (quarterly, 2025-03-31) — End Cash Position: 167000000.00
HII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70000000.00
HII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -462000000.00
HII cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
HII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
HII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 246000000.00
HII balance_sheet (quarterly, 2025-03-31) — Goodwill: 2651000000.00
HII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3408000000.00
HII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 389000000.00
HII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6393000000.00
HII income_statement (quarterly, 2025-03-31) — Gross Profit: 394000000.00
HII income_statement (quarterly, 2025-03-31) — Interest Expense: 28000000.00
HII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28000000.00
HII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8000000.00
HII balance_sheet (quarterly, 2025-03-31) — Inventory: 215000000.00
HII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7975000000.00
HII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -199000000.00
HII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 204000000.00
HII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2699000000.00
HII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2903000000.00
HII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -133000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HII balance_sheet (quarterly, 2025-03-31) — Net Debt: 3035000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 149000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 149000000.00
HII income_statement (quarterly, 2025-03-31) — Net Interest Income: -28000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
HII balance_sheet (quarterly, 2025-03-31) — Net PPE: 3781000000.00
HII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1365000000.00
HII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 367000000.00
HII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 367000000.00
HII balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
HII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 294000000.00
HII income_statement (quarterly, 2025-03-31) — Normalized Income: 149000000.00
HII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -395000000.00
HII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
HII income_statement (quarterly, 2025-03-31) — Operating Income: 148000000.00
HII income_statement (quarterly, 2025-03-31) — Operating Revenue: 2734000000.00
HII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39238707.00
HII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 449000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27000000.00
HII income_statement (quarterly, 2025-03-31) — Other Gand A: 246000000.00
HII income_statement (quarterly, 2025-03-31) — Other Income Expense: 67000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 757000000.00
HII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 415000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 407000000.00
HII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Properties: 6393000000.00
HII balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2017000000.00
HII balance_sheet (quarterly, 2025-03-31) — Payables: 602000000.00
HII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 602000000.00
HII balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
HII income_statement (quarterly, 2025-03-31) — Pretax Income: 187000000.00
HII cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -133000000.00
HII balance_sheet (quarterly, 2025-03-31) — Receivables: 2555000000.00
HII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2340000000.00
HII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79000000.00
HII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5191000000.00
HII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 246000000.00
HII balance_sheet (quarterly, 2025-03-31) — Share Issued: 53823416.00
HII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
HII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24000000.00
HII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4773000000.00
HII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1365000000.00
HII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HII income_statement (quarterly, 2025-03-31) — Tax Provision: 38000000.00
HII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
HII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 151000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Assets: 12103000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7472000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Debt: 3406000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4773000000.00
HII income_statement (quarterly, 2025-03-31) — Total Expenses: 2586000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7330000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9061000000.00
HII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4474000000.00
HII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 161000000.00
HII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14584709.00
HII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2449000000.00
HII balance_sheet (quarterly, 2025-03-31) — Working Capital: 186000000.00
HII income_statement (quarterly, 2025-06-30) — +Operating Expense: 240000000.00
HII income_statement (quarterly, 2025-06-30) — +Total Revenue: 3082000000.00
HII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 650000000.00
HII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 377000000.00
HII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2663000000.00
HII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2066000000.00
HII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
HII cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 27000000.00
HII cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 27000000.00
HII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39400000.00
HII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 167000000.00
HII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96000000.00
HII cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -96000000.00
HII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206000000.00
HII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
HII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343000000.00
HII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 343000000.00
HII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -53000000.00
HII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -555000000.00
HII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -92000000.00
HII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 823000000.00
HII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
HII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -39000000.00
HII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 398000000.00
HII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13000000.00
HII cash_flow (quarterly, 2025-06-30) — Change In Receivables: 216000000.00
HII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 588000000.00
HII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10000000.00
HII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 176000000.00
HII balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
HII cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -53000000.00
HII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4882000000.00
HII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
HII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2687000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Assets: 2973000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 969000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 969000000.00
HII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2750000000.00
HII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8000000.00
HII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8000000.00
HII balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1492000000.00
HII cash_flow (quarterly, 2025-06-30) — Depreciation: 56000000.00
HII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83000000.00
HII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83000000.00
HII income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.86
HII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 152000000.00
HII income_statement (quarterly, 2025-06-30) — EBIT: 216000000.00
HII income_statement (quarterly, 2025-06-30) — EBITDA: 299000000.00
HII balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 790000000.00
HII cash_flow (quarterly, 2025-06-30) — End Cash Position: 343000000.00