The Filings Report

Hyatt Hotels Corporation

HNYSECIK 1468174Consumer Cyclical / Hotels & Leisurefiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$1.7B
−2.4% on Q3 FY2025
Net income
$58M
+218.4% on Q3 FY2025
Free cash flow
−$157M
−76.4% on Q3 FY2025
Diluted EPS
$0.60
+217.6% on Q3 FY2025
Revenue, TTM
$7.1B
trailing four quarters
Net margin, TTM
2.6%
net income $186M
Free cash flow, TTM
$184M
$328M less $144M capex
Cash and equivalents
$454M
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$408M
no yield
Dividends, TTM
$56M
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Hyatt Hotels Corporation reported revenue of $1.7B, −2.4% on Q3 FY2025, and net income of $58M (+218.4%). Free cash flow, operating cash flow less capital expenditures, was −$157M (−$135M less $22M). Diluted earnings per share were $0.60.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.6BQ4'22, Net income: $294MQ4'22Q1'23, Revenue: $1.7BQ1'23, Net income: $58MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $68MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: $68MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $26MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $522MQ1'24Q2'24, Revenue: $1.7BQ2'24, Net income: $359MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $471MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: −$56MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $20MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: −$3MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: −$49MQ3'25Q4'25, Revenue: $1.8BQ4'25, Net income: −$20MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $38MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $110MQ2'26Q3'26, Revenue: $1.7BQ3'26, Net income: $58MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.6BQ4'22, Net income: $294MQ1'23, Revenue: $1.7BQ1'23, Net income: $58MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $68MQ3'23, Revenue: $1.6BQ3'23, Net income: $68MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $26MQ1'24, Revenue: $1.7BQ1'24, Net income: $522MQ1'24Q2'24, Revenue: $1.7BQ2'24, Net income: $359MQ3'24, Revenue: $1.6BQ3'24, Net income: $471MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: −$56MQ1'25, Revenue: $1.7BQ1'25, Net income: $20MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: −$3MQ3'25, Revenue: $1.8BQ3'25, Net income: −$49MQ3'25Q4'25, Revenue: $1.8BQ4'25, Net income: −$20MQ1'26, Revenue: $1.7BQ1'26, Net income: $38MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $110MQ3'26, Revenue: $1.7BQ3'26, Net income: $58MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ4'22, Free cash flow: $212MQ4'22Q1'23, Free cash flow: $195MQ1'23Q2'23, Free cash flow: $96MQ2'23Q3'23, Free cash flow: $1MQ3'23Q4'23, Free cash flow: $310MQ4'23Q1'24, Free cash flow: $208MQ1'24Q2'24, Free cash flow: $135MQ2'24Q3'24, Free cash flow: −$64MQ3'24Q4'24, Free cash flow: $184MQ4'24Q1'25, Free cash flow: $123MQ1'25Q2'25, Free cash flow: −$111MQ2'25Q3'25, Free cash flow: −$89MQ3'25Q4'25, Free cash flow: $236MQ4'25Q1'26, Free cash flow: $77MQ1'26Q2'26, Free cash flow: $28MQ2'26Q3'26, Free cash flow: −$157MQ3'26−$200M$0$200M$400MQ4'22, Free cash flow: $212MQ1'23, Free cash flow: $195MQ1'23Q2'23, Free cash flow: $96MQ3'23, Free cash flow: $1MQ3'23Q4'23, Free cash flow: $310MQ1'24, Free cash flow: $208MQ1'24Q2'24, Free cash flow: $135MQ3'24, Free cash flow: −$64MQ3'24Q4'24, Free cash flow: $184MQ1'25, Free cash flow: $123MQ1'25Q2'25, Free cash flow: −$111MQ3'25, Free cash flow: −$89MQ3'25Q4'25, Free cash flow: $236MQ1'26, Free cash flow: $77MQ1'26Q2'26, Free cash flow: $28MQ3'26, Free cash flow: −$157MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $991MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $948MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $882MQ2'23, Long-term debt: $3.1BQ2'23Q3'23, Cash and equivalents: $701MQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $881MQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Cash and equivalents: $740MQ1'24, Long-term debt: $2.3BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $2.7BQ2'24Q3'24, Cash and equivalents: $1.1BQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $1.7BQ1'25, Long-term debt: $3.9BQ1'25Q2'25, Cash and equivalents: $846MQ2'25, Long-term debt: $5.6BQ2'25Q3'25, Cash and equivalents: $697MQ3'25, Long-term debt: $5.6BQ3'25Q4'25, Cash and equivalents: $787MQ4'25, Long-term debt: $4.3BQ4'25Q1'26, Cash and equivalents: $593MQ1'26, Long-term debt: $3.7BQ1'26Q2'26, Cash and equivalents: $537MQ2'26Q3'26, Cash and equivalents: $454MQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $991MQ4'22, Long-term debt: $2.5BQ1'23, Cash and equivalents: $948MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $882MQ2'23, Long-term debt: $3.1BQ3'23, Cash and equivalents: $701MQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $881MQ4'23, Long-term debt: $2.3BQ1'24, Cash and equivalents: $740MQ1'24, Long-term debt: $2.3BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $2.7BQ3'24, Cash and equivalents: $1.1BQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $3.3BQ1'25, Cash and equivalents: $1.7BQ1'25, Long-term debt: $3.9BQ1'25Q2'25, Cash and equivalents: $846MQ2'25, Long-term debt: $5.6BQ3'25, Cash and equivalents: $697MQ3'25, Long-term debt: $5.6BQ3'25Q4'25, Cash and equivalents: $787MQ4'25, Long-term debt: $4.3BQ1'26, Cash and equivalents: $593MQ1'26, Long-term debt: $3.7BQ1'26Q2'26, Cash and equivalents: $537MQ3'26, Cash and equivalents: $454MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Hyatt Hotels Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,7431,8291,7481,7891,7861,8081,7181,602−2.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative102180130139138152126136−26.1%
Operating income—————————
Other income (expense)24535033(4)2943105+700.0%
Pretax income79182578(17)3852(48)+564.7%
Income tax187316273342288−45.5%
Net income5811038(20)(49)(3)20(56)+218.4%
Diluted EPS ($)0.601.140.40—(0.51)(0.03)0.19—+217.6%
Diluted shares (millions)969797—969698——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Hyatt Hotels Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents4545375937876978461,7351,011−34.9%
Short-term investments41697826526670372−21.2%
Total current assets2,1142,0362,0832,1772,1172,3193,2832,733−0.1%
Total assets13,86413,97613,90314,03615,70515,90714,00213,324−11.7%
Total current liabilities3,3743,2863,4482,8943,0843,2943,3453,274+9.4%
Long-term debt——3,6754,2725,6075,6273,9223,326—
Total liabilities10,36110,35210,35210,37711,89712,02010,2409,498−12.9%
Stockholders’ equity3,1893,3063,2283,3343,4843,5613,4613,547−8.5%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Hyatt Hotels Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow(135)50100313(20)(67)153235−575.0%
Capital expenditures2222237769443051−68.1%
Free cash flow (CFO − capex)(157)2877236(89)(111)123184−76.4%
Depreciation and amortization7273768083828076−13.3%
Share repurchases1471213511430014911+390.0%
Dividends paid1414141415141414−6.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Hyatt Hotels Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed May 20, 2011FY2009ended Dec 31, 2009filed May 20, 2011
Revenue7,1016,6486,6675,8913,0282,0665,0204,4544,4624,2654,3284,4154,1843,9493,6983,5273,330
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative555548578435366321417320377315308349323316283276261
Operating income—————————————————
Other income (expense)101257124(34)(19)(92)127(49)4212(5)(17)177———
Pretax income811,56331036344(960)1,006951722282194525321958388—
Income tax13026790(92)266(257)24018233276701791168(28)37(8)
Net income(52)1,296220455(222)(703)7667693892061243442078811366(43)
Diluted EPS ($)(0.55)12.652.054.09(2.13)(6.93)7.216.683.081.530.862.231.300.530.670.38(0.28)
Diluted shares (millions)96102108111104101106115126134144154159165169174151

Balance sheet

Hyatt Hotels Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed May 20, 2011FY2009ended Dec 31, 2009filed May 20, 2011
Cash and equivalents7871,0118819919601,2078935705034824576854544135341,1101,327
Short-term investments26372151582276756811649564613030514588524—
Total current assets2,1772,7332,1302,2502,0622,5631,7061,3451,3271,1391,1241,7091,1631,7581,5912,165—
Total assets14,03613,32412,83312,31212,6039,1298,4178,0437,5687,7497,5918,1438,1777,6307,5077,243—
Total current liabilities2,8943,2743,5783,2872,2329841,0861,0619929241,107730871618568596—
Long-term debt4,2723,3262,3052,4533,9682,9841,6121,6231,4401,4451,0421,3811,2891,2291,008714—
Total liabilities10,3779,4989,2668,6109,0375,9154,4504,3663,7193,8413,5963,5123,4002,8092,6792,112—
Stockholders’ equity3,3343,5473,5643,6993,5633,2113,9623,6703,8373,9033,9914,6274,7694,8114,8185,118—
Shares outstanding (millions)—————————————————

Cash flow statement

Hyatt Hotels Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed May 20, 2011FY2009ended Dec 31, 2009filed May 20, 2011
Operating cash flow379633800674315(611)396341587462538—456499393——
Capital expenditures220170198201111122369297298211269253232301331310216
Free cash flow (CFO − capex)159463602473204(733)2744289251269—22419862——
Depreciation and amortization325333397426310310329327348326320354345353305279269
Share repurchases2931,1904533690694219467432727154432751363960—
Dividends paid5760470020806800———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
4 sales by 3 insiders; officers and directors $1M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$123M
57 sales by 14 insiders; officers and directors $74M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Bottarini JoanSee Remarksopen-market sale10b5-11,826$172.00$314K20,106Oct 19, 2026
Sep 15, 2026O'Neill HeidiDirectoraward156$0.00—3,164Sep 17, 2026
Sep 15, 2026Travis Tracey ThomasDirectoraward156$0.00—2,973Sep 17, 2026
Sep 14, 2026Lalvani AmarSee Remarksoption exercise4,709$122.21$575K4,894Sep 16, 2026
Sep 14, 2026Lalvani AmarSee Remarksdisposition to issuer3,530$163.06$576K1,364Sep 16, 2026
Sep 14, 2026Lalvani AmarSee Remarksopen-market sale1,364$163.06$222K0Sep 16, 2026
Aug 17, 2026Kronick Susan DDirectoropen-market sale10b5-11,700$179.88$306K29,525Aug 18, 2026
Aug 3, 2026Bottarini JoanSee Remarksopen-market sale10b5-11,825$170.37$311K21,932Aug 4, 2026
Jun 22, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale16,850$195.96$3M424,030Jun 23, 2026
Jun 22, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale30,479$196.80$6M393,551Jun 23, 2026
Jun 22, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale33,352$197.82$7M360,199Jun 23, 2026
Jun 22, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale4,110$198.65$816K356,089Jun 23, 2026
Jun 18, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale18,241$202.45$4M457,848Jun 23, 2026
Jun 18, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale4,759$203.31$968K453,089Jun 23, 2026
Jun 18, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale11,801$204.50$2M441,288Jun 23, 2026
Jun 18, 2026Hoplamazian Mark SamuelSee Remarks, Directoropen-market sale408$205.23$84K440,880Jun 23, 2026
Jun 15, 2026O'Neill HeidiDirectoraward125$0.00—3,008Jun 16, 2026
Jun 15, 2026Travis Tracey ThomasDirectoraward125$0.00—2,817Jun 16, 2026
Jun 2, 2026Udell DavidSee Remarksoption exercise2,900$52.65$153K19,538Jun 3, 2026
Jun 2, 2026Udell DavidSee Remarksdisposition to issuer813$188.00$153K18,725Jun 3, 2026
Jun 2, 2026Udell DavidSee Remarksopen-market sale2,087$188.00$392K16,638Jun 3, 2026
May 29, 2026Vondrasek Mark RSee Remarksopen-market sale6,100$185.00$1M11,088Jun 1, 2026
May 29, 2026Vondrasek Mark RSee Remarksopen-market sale2,100$186.00$391K8,988Jun 1, 2026
May 29, 2026Sears PeterSee Remarksoption exercise8,158$80.46$656K20,126Jun 1, 2026
May 29, 2026Sears PeterSee Remarksdisposition to issuer3,535$185.72$657K16,591Jun 1, 2026

Full insider history for Hyatt Hotels Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held H in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded H by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$1.4B7M2.12%added +14.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HYATT HOTELS CORPORATION, CIK 1468174 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/H.json