Is The Home Depot, Inc. (HD) a Buy, Sell, or Hold?
The Home Depot, Inc.
NYSE:HD
$341.44 USD
$3.7 (1.1%)
- Volume
- 3.94M
- Average Volume
- 4.84M
- Market Capitalization
- $340.46B
- P/E Ratio
- 24.18
- Dividend Yield
- 2.71%
- Price Target
- $369.00
- Year High
- $426.75
- Year Low
- $289.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.04
HD Financial
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.68B | 159.51B | 152.67B | 157.4B | 151.16B | 132.11B | 110.22B | 108.2B | 100.9B | 94.6B |
| costOfRevenue | 109.82B | 106.21B | 101.71B | 104.62B | 100.32B | 87.26B | 72.65B | 71.04B | 66.55B | 62.28B |
| grossProfit | 54.86B | 53.31B | 50.96B | 52.78B | 50.83B | 44.85B | 37.57B | 37.16B | 34.36B | 32.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.7B | 27.55B | 25.5B | 25.2B | 24.36B | 23.54B | 18.84B | 18.59B | 17.07B | 16.34B |
| sellingAndMarketingExpenses | - | 1.2B | 1.1B | 1.08B | 1.04B | 909M | 904M | 921M | 797M | 789M |
| sellingGeneralAndAdministrativeExpenses | 30.7B | 28.75B | 26.6B | 26.28B | 25.41B | 24.45B | 19.74B | 19.51B | 17.86B | 17.13B |
| otherExpenses | 3.27B | 3.03B | 2.67B | 2.46B | 2.39B | 2.13B | 1.99B | 2.12B | 1.81B | 1.75B |
| operatingExpenses | 33.98B | 31.78B | 29.27B | 28.74B | 27.79B | 26.58B | 21.73B | 21.63B | 19.68B | 18.89B |
| costAndExpenses | 143.79B | 137.99B | 130.98B | 133.36B | 128.12B | 113.83B | 94.38B | 92.43B | 86.22B | 81.17B |
| netInterestIncome | -2.27B | -2.12B | -1.76B | -1.56B | -1.3B | -1.3B | -1.13B | -958M | -983M | -936M |
| interestIncome | 141M | 201M | 178M | 55M | 44M | 47M | 73M | 93M | 74M | 36M |
| interestExpense | 2.41B | 2.32B | 1.94B | 1.62B | 1.35B | 1.35B | 1.2B | 1.05B | 1.06B | 972M |
| depreciationAndAmortization | 3.27B | 3.76B | 3.25B | 2.98B | 2.86B | 2.52B | 2.3B | 2.15B | 2.06B | 1.97B |
| ebitda | 24.29B | 25.44B | 25.11B | 27.07B | 25.95B | 20.84B | 18.21B | 17.93B | 16.82B | 15.44B |
| ebit | 21.01B | 21.73B | 21.87B | 24.04B | 23.04B | 18.28B | 15.84B | 15.78B | 14.76B | 13.43B |
| nonOperatingIncomeExcludingInterest | -124M | -201M | -178M | -55M | -44M | -47M | -73M | -247M | -74M | - |
| operatingIncome | 20.89B | 21.53B | 21.69B | 24.04B | 23.04B | 18.28B | 15.84B | 15.53B | 14.68B | 13.43B |
| totalOtherIncomeExpensesNet | -2.29B | -2.12B | -1.76B | -1.56B | -1.3B | -1.3B | -1.13B | -974M | -983M | -936M |
| incomeBeforeTax | 18.6B | 19.41B | 19.92B | 22.48B | 21.74B | 16.98B | 14.72B | 14.56B | 13.7B | 12.49B |
| incomeTaxExpense | 4.45B | 4.6B | 4.78B | 5.37B | 5.3B | 4.11B | 3.47B | 3.44B | 5.07B | 4.53B |
| netIncomeFromContinuingOperations | 14.16B | 14.81B | 15.14B | 17.1B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.16B | 14.81B | 15.14B | 17.1B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.16B | 14.81B | 15.14B | 17.1B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B |
| eps | 14.27 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.9B | 2.13B | 1.78B | 3.6B | 2.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.9B | 2.13B | 1.78B | 3.6B | 2.54B |
| netReceivables | 5.6B | 4.9B | 3.33B | 3.32B | 3.43B | 2.99B | 2.11B | 1.94B | 1.95B | 2.03B |
| accountsReceivables | 5.6B | 4.32B | 2.75B | 2.82B | 2.9B | 2.55B | 1.74B | 1.64B | 1.6B | 1.57B |
| otherReceivables | - | 584M | 575M | 495M | 525M | 442M | 368M | 296M | 348M | 459M |
| inventory | 25.82B | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B | 14.53B | 13.92B | 12.75B | 12.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59B | 1.67B | 1.71B | 1.51B | 1.22B | 963M | 1.04B | 890M | 638M | 608M |
| totalCurrentAssets | 34.39B | 31.68B | 29.78B | 32.47B | 29.06B | 28.48B | 19.81B | 18.53B | 18.93B | 17.72B |
| propertyPlantEquipmentNet | 37.22B | 35.29B | 34.04B | 32.57B | 31.17B | 30.67B | 28.36B | 22.38B | 22.08B | 21.91B |
| goodwill | 22.34B | 19.48B | 8.46B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.28B | 2.09B |
| intangibleAssets | 10.33B | 8.98B | 3.61B | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32.67B | 28.46B | 12.06B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.28B | 2.09B |
| longTermInvestments | - | - | - | - | 58M | 172M | - | - | - | - |
| taxAssets | - | - | - | - | 344M | 305M | 139M | - | - | - |
| otherNonCurrentAssets | 806M | 684M | 656M | 3.96B | 3.8B | 3.83B | 668M | 847M | 1.25B | 1.24B |
| totalNonCurrentAssets | 70.7B | 64.44B | 46.76B | 43.97B | 42.82B | 42.1B | 31.43B | 25.47B | 25.6B | 25.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.1B | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | 51.24B | 44B | 44.53B | 42.97B |
| totalPayables | 11.49B | 13.4B | 10.51B | 12.02B | 14.47B | 12.57B | 8.45B | 8.42B | 7.82B | 7.53B |
| accountPayables | 11.49B | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B | 7.79B | 7.76B | 7.24B | 7B |
| otherPayables | - | 1.46B | 477M | 578M | 1.01B | 967M | 660M | 667M | 574M | 533M |
| accruedExpenses | 7.4B | 6.48B | 6.32B | 5.85B | 6.32B | 5.53B | 4.17B | 4.12B | 3.81B | 3.68B |
| shortTermDebt | 9.43B | 4.9B | 1.37B | 1.23B | 3.48B | 1.42B | 2.81B | 2.4B | 2.76B | 1.25B |
| capitalLeaseObligationsCurrent | 1.42B | 1.27B | 1.05B | 945M | 830M | 828M | 828M | - | - | - |
| taxPayables | - | 1.46B | 477M | 578M | 1.01B | 967M | 660M | 667M | 574M | 533M |
| deferredRevenue | 2.58B | 2.61B | 2.76B | 3.06B | 3.6B | 2.82B | 2.12B | 1.78B | 1.8B | 1.67B |
| otherCurrentLiabilities | 114M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B | 18.38B | 16.72B | 16.19B | 14.13B |
| longTermDebt | 46.34B | 48.48B | 42.74B | 41.96B | 36.6B | 35.82B | 28.67B | 26.81B | 24.27B | 22.35B |
| capitalLeaseObligationsNonCurrent | 8.16B | 7.63B | 7.08B | 6.23B | 5.35B | 5.36B | 5.07B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.84B | 1.96B | 863M | 1.02B | 909M | 1.13B | 706M | 491M | 440M | 296M |
| otherNonCurrentLiabilities | 2.51B | 2.74B | 2.78B | 2.57B | 2.01B | 1.81B | 1.54B | 1.87B | 2.17B | 1.86B |
| totalNonCurrentLiabilities | 59.86B | 60.82B | 53.47B | 51.77B | 44.88B | 44.12B | 35.98B | 29.16B | 26.88B | 24.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.58B | 8.91B | 8.13B | 7.17B | 6.18B | 6.18B | 5.89B | - | - | - |
| totalLiabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B | 54.35B | 45.88B | 43.08B | 38.63B |
| treasuryStock | -95.97B | -95.97B | -95.37B | -87.3B | -80.79B | -65.79B | -65.2B | -58.2B | -48.2B | -40.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90M | 90M | 90M | 90M | 90M | 89M | 89M | 89M | 89M | 88M |
| retainedEarnings | 94.54B | 89.53B | 83.66B | 76.9B | 67.58B | 58.13B | 51.73B | 46.42B | 39.94B | 35.52B |
| additionalPaidInCapital | 14.81B | 14.12B | 13.15B | 12.59B | 12.13B | 11.54B | 11B | 10.58B | 10.19B | 9.79B |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.16B | 14.81B | 15.14B | 17.1B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B |
| depreciationAndAmortization | 4.12B | 3.76B | 3.25B | 2.98B | 2.86B | 2.52B | 2.3B | 2.15B | 2.06B | 1.97B |
| deferredIncomeTax | 418M | - | - | - | -276M | -569M | 202M | 26M | 92M | -117M |
| stockBasedCompensation | 522M | 442M | 380M | 366M | 399M | 310M | 251M | 282M | 273M | 267M |
| changeInWorkingCapital | -3.08B | 694M | 2.09B | -6.1B | -3.32B | 3.02B | -286M | -534M | 646M | -418M |
| accountsReceivables | - | 174M | 134M | 111M | -435M | -465M | -170M | 33M | 139M | -138M |
| inventory | -1.5B | -743M | 4.14B | -2.83B | -5.4B | -1.66B | -593M | -1.24B | -84M | -769M |
| accountsPayables | -1.06B | 518M | -1.41B | -2.58B | 2.4B | 5.12B | 32M | 870M | 352M | 446M |
| otherWorkingCapital | -528M | 745M | -772M | -806M | 118M | 27M | 445M | -193M | 239M | 43M |
| otherNonCashItems | 192M | 107M | 314M | 271M | 472M | 690M | -18M | 118M | 328M | 121M |
| netCashProvidedByOperatingActivities | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.69B | 13.16B | 12.03B | 9.78B |
| investmentsInPropertyPlantAndEquipment | -3.68B | -3.48B | -3.23B | -3.12B | -2.57B | -2.46B | -2.68B | -2.44B | -1.9B | -1.62B |
| acquisitionsNet | -5.41B | -17.64B | -1.51B | - | -421M | -7.78B | - | -21M | -374M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 109M | 98M | 11M | -21M | 18M | 73M | 25M | 47M | 43M | 38M |
| netCashProvidedByInvestingActivities | -8.98B | -21.03B | -4.73B | -3.14B | -2.97B | -10.17B | -2.65B | -2.42B | -2.23B | -1.58B |
| netDebtIssuance | 1.27B | 8.79B | 724M | 3.42B | 2.48B | 4.09B | 1.98B | 2.04B | 3.3B | 2.27B |
| longTermNetDebtIssuance | -2.88B | 8.47B | 724M | 4.45B | 1.45B | 5.06B | 2.35B | 2.26B | 2.45B | 1.91B |
| shortTermNetDebtIssuance | 4.15B | 316M | - | -1.04B | 1.04B | -974M | -365M | -220M | 850M | 360M |
| netStockIssuance | 314M | -254M | -7.95B | -6.43B | -14.81B | -465M | -6.68B | -9.73B | -8B | -6.88B |
| netCommonStockIssuance | 314M | -254M | -7.63B | -6.43B | -14.47B | -465M | -6.68B | -9.73B | -7.74B | -6.66B |
| commonStockIssuance | 314M | 395M | 323M | 264M | 337M | 326M | 280M | 236M | 255M | 218M |
| commonStockRepurchased | - | -649M | -7.95B | -6.7B | -14.81B | -791M | -6.96B | -9.96B | -8B | -6.88B |
| netPreferredStockIssuance | - | - | -323M | - | -337M | - | - | - | -255M | -218M |
| netDividendsPaid | -9.15B | -8.93B | -8.38B | -7.79B | -6.98B | -6.45B | -5.96B | -4.7B | -4.21B | -3.4B |
| commonDividendsPaid | -9.15B | -8.93B | -8.38B | -7.79B | -6.98B | -6.45B | -5.96B | -4.7B | -4.21B | -3.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145M | -301M | 167M | -188M | 192M | -154M | -176M | -153M | 44M | 140M |
| netCashProvidedByFinancingActivities | -7.71B | -694M | -15.44B | -10.99B | -19.12B | -2.98B | -10.83B | -12.55B | -8.87B | -7.87B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.76B | 38.2B | 41.35B | 45.28B | 39.86B | 39.7B | 40.22B | 43.18B | 36.42B | 34.79B |
| costOfRevenue | 27.98B | 25.73B | 27.54B | 30.15B | 26.4B | 26.67B | 26.79B | 28.76B | 23.98B | 23.28B |
| grossProfit | 13.78B | 12.47B | 13.82B | 15.12B | 13.46B | 13.03B | 13.42B | 14.42B | 12.43B | 11.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.96B | 7.77B | - | - | - | 7.72B | - | - | - | 5.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.1B |
| sellingGeneralAndAdministrativeExpenses | 7.96B | 7.77B | 7.64B | 7.76B | 7.53B | 7.72B | 7.21B | 7.14B | 6.67B | 6.68B |
| otherExpenses | 841M | 845M | 826M | 806M | 796M | 814M | 795M | 738M | 687M | 686M |
| operatingExpenses | 8.8B | 8.62B | 8.46B | 8.57B | 8.33B | 8.54B | 8.01B | 7.88B | 7.35B | 7.36B |
| costAndExpenses | 36.78B | 34.35B | 36B | 38.72B | 34.72B | 35.21B | 34.8B | 36.64B | 31.34B | 30.64B |
| netInterestIncome | -618M | -551M | -579M | -550M | -591M | -608M | -595M | -489M | -428M | -458M |
| interestIncome | -7M | 43M | 49M | 25M | 24M | 30M | 30M | 84M | 57M | 55M |
| interestExpense | 611M | 594M | 628M | 575M | 615M | 638M | 625M | 573M | 485M | 513M |
| depreciationAndAmortization | 1.08B | 845M | 826M | 608M | 994M | 1.01B | 995M | 920M | 837M | 832M |
| ebitda | 6.07B | 4.74B | 6.21B | 7.19B | 6.15B | 5.53B | 6.41B | 7.54B | 5.97B | 5.03B |
| ebit | 4.99B | 3.89B | 5.38B | 6.58B | 5.16B | 4.52B | 5.45B | 6.62B | 5.14B | 4.2B |
| nonOperatingIncomeExcludingInterest | -7M | -43M | -32M | -25M | -24M | -30M | -30M | -84M | -57M | -55M |
| operatingIncome | 4.98B | 3.85B | 5.35B | 6.56B | 5.13B | 4.5B | 5.42B | 6.53B | 5.08B | 4.14B |
| totalOtherIncomeExpensesNet | -604M | -551M | -596M | -550M | -591M | -608M | -595M | -489M | -428M | -458M |
| incomeBeforeTax | 4.38B | 3.3B | 4.76B | 6B | 4.54B | 3.89B | 4.82B | 6.04B | 4.65B | 3.68B |
| incomeTaxExpense | 1.09B | 727M | 1.16B | 1.45B | 1.11B | 890M | 1.18B | 1.48B | 1.05B | 884M |
| netIncomeFromContinuingOperations | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B |
| eps | 3.31 | 2.59 | 3.63 | 4.59 | 3.46 | 3.02 | 3.68 | 4.61 | 3.64 | 2.83 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6B | 1.39B | 1.68B | 2.8B | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 1.39B | 1.68B | 2.8B | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B |
| netReceivables | 6.62B | 5.6B | 6.76B | 5.88B | 5.89B | 4.9B | 5.78B | 5.5B | 4.1B | 3.33B |
| accountsReceivables | 6.62B | 5.6B | 6.76B | 5.29B | 5.31B | 4.32B | 5.24B | 4.93B | 4.1B | 2.75B |
| otherReceivables | - | - | - | 585M | 575M | 584M | 544M | 572M | - | 575M |
| inventory | 27.28B | 25.82B | 26.2B | 24.84B | 25.76B | 23.45B | 23.9B | 23.06B | 22.42B | 20.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67B | 1.59B | 1.46B | 1.87B | 1.51B | 1.67B | 1.74B | 2.1B | 1.84B | 1.71B |
| totalCurrentAssets | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B | 29.78B |
| propertyPlantEquipmentNet | 37.2B | 37.22B | 36.72B | 35.56B | 35.48B | 35.29B | 35.09B | 35.25B | 33.91B | 34.04B |
| goodwill | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B | 19.41B | 8.46B | 8.46B |
| intangibleAssets | 10.24B | 10.33B | 10.42B | 8.77B | 8.89B | 8.98B | 9.11B | 9.21B | - | 3.61B |
| goodwillAndIntangibleAssets | 32.72B | 32.67B | 32.68B | 28.39B | 28.46B | 28.46B | 28.54B | 28.63B | 8.46B | 12.06B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 804M | 806M | 752M | 711M | 693M | 684M | 681M | 692M | 4.23B | 656M |
| totalNonCurrentAssets | 70.73B | 70.7B | 70.16B | 64.66B | 64.63B | 64.44B | 64.32B | 64.57B | 46.61B | 46.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.9B | 105.1B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B | 96.85B | 79.23B | 76.53B |
| totalPayables | 15.17B | 11.49B | 13.24B | 13.78B | 16.29B | 13.4B | 14.26B | 13.89B | 13.88B | 10.51B |
| accountPayables | 14.37B | 11.49B | 13.24B | 13.09B | 14.7B | 11.94B | 13.51B | 13.21B | 12.56B | 10.04B |
| otherPayables | 800M | - | - | 698M | 1.6B | 1.46B | 749M | 685M | 1.31B | 477M |
| accruedExpenses | 6.71B | 7.4B | 2.24B | 6.72B | 6.28B | 6.48B | 6.46B | 6.37B | 5.8B | 6.32B |
| shortTermDebt | 3.5B | 9.43B | 3.2B | 6.4B | 4.92B | 4.9B | 4.52B | 3.87B | 771M | 1.37B |
| capitalLeaseObligationsCurrent | 1.48B | 1.42B | 1.42B | 1.34B | 1.31B | 1.27B | 1.26B | 1.24B | 1.07B | 1.05B |
| taxPayables | - | - | - | - | 1.6B | 1.46B | 749M | 685M | 1.31B | 477M |
| deferredRevenue | 2.68B | 2.58B | 6.47B | 2.6B | 2.78B | 2.61B | 2.6B | 2.75B | 2.84B | 2.76B |
| otherCurrentLiabilities | 6.03B | 114M | 7.8B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B | 22.02B |
| longTermDebt | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.48B | 50.06B | 51.87B | 42.06B | 42.74B |
| capitalLeaseObligationsNonCurrent | 8.16B | 8.16B | 7.99B | 7.67B | 7.71B | 7.63B | 7.54B | 7.64B | 7.11B | 7.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.9B | 2.84B | 2.88B | 2.49B | 1.99B | 1.96B | 2.08B | 2.07B | 946M | 863M |
| otherNonCurrentLiabilities | 2.56B | 2.51B | 2.58B | 2.46B | 2.56B | 2.74B | 2.71B | 2.72B | 2.94B | 2.78B |
| totalNonCurrentLiabilities | 58.45B | 59.86B | 59.79B | 58.54B | 59.61B | 60.82B | 62.39B | 64.3B | 53.05B | 53.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.65B | 9.58B | 9.4B | 9B | 9.02B | 8.91B | 8.8B | 8.88B | 8.18B | 8.13B |
| totalLiabilities | 94.03B | 92.28B | 94.16B | 89.38B | 91.2B | 89.48B | 91.48B | 92.43B | 77.41B | 75.49B |
| treasuryStock | -95.97B | -95.97B | -95.97B | -95.97B | -95.97B | -95.97B | -95.97B | -95.97B | -95.97B | -95.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M |
| retainedEarnings | 95.51B | 94.54B | 94.26B | 92.94B | 90.68B | 89.53B | 88.77B | 87.36B | 85.03B | 83.66B |
| additionalPaidInCapital | 14.91B | 14.81B | 14.56B | 14.44B | 14.16B | 14.12B | 13.84B | 13.73B | 13.15B | 13.15B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B |
| depreciationAndAmortization | 1.08B | 1.08B | 1.04B | 1B | 994M | 1.01B | 995M | 920M | 837M | 832M |
| deferredIncomeTax | 65M | -61M | -11M | 490M | - | - | - | - | - | - |
| stockBasedCompensation | 178M | 114M | 120M | 118M | 170M | 114M | 106M | 98M | 124M | 80M |
| changeInWorkingCapital | 1.26B | -2.18B | -902M | 247M | -247M | 440M | -572M | -99M | 925M | 1.01B |
| accountsReceivables | -1.03B | -1.12B | 1.12B | 985M | -985M | 842M | -277M | 404M | -795M | 672M |
| inventory | -1.44B | 1.97B | -1.97B | 2.2B | -2.2B | 368M | -897M | 1.24B | -1.45B | 2.01B |
| accountsPayables | 3.04B | -849M | 849M | -2.63B | 2.63B | -1.44B | 335M | -883M | 2.51B | -1.6B |
| otherWorkingCapital | 689M | -2.18B | -902M | -315M | 315M | 675M | 267M | -858M | 661M | -73M |
| otherNonCashItems | 158M | 1.83B | 158M | -1.77B | -25M | 111M | 56M | -71M | 11M | 13M |
| netCashProvidedByOperatingActivities | 6.03B | 3.35B | 4.01B | 4.64B | 4.32B | 4.67B | 4.23B | 5.41B | 5.5B | 4.73B |
| investmentsInPropertyPlantAndEquipment | -844M | -1.06B | -898M | -917M | -806M | -1.1B | -818M | -719M | -847M | -858M |
| acquisitionsNet | -286M | -162M | -5.02B | -77M | -156M | -31M | -43M | -17.57B | - | -719M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21M | 5M | 40M | 33M | 31M | 13M | 47M | 21M | 17M | -4M |
| netCashProvidedByInvestingActivities | -1.11B | -1.22B | -5.87B | -961M | -931M | -1.12B | -814M | -18.27B | -830M | -1.58B |
| netDebtIssuance | -2.32B | -322M | 3.03B | -84M | -1.36B | -1.18B | -1.25B | 12.39B | -1.16B | 1.92B |
| longTermNetDebtIssuance | -1.36B | -1.59B | -170M | -46M | -1.08B | -154M | -69M | 9.87B | -1.17B | 1.92B |
| shortTermNetDebtIssuance | -964M | 1.26B | 3.2B | -38M | -278M | -1.03B | -1.18B | 2.52B | 8M | - |
| netStockIssuance | 33M | 129M | 22M | 152M | 11M | 164M | 21M | 148M | -587M | -1.49B |
| netCommonStockIssuance | 33M | 129M | 22M | 152M | 11M | 164M | 21M | 148M | -587M | -1.36B |
| commonStockIssuance | 33M | 129M | 22M | 152M | 11M | 164M | 21M | 148M | 62M | 131M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -649M | -1.49B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -131M |
| netDividendsPaid | -2.32B | -2.29B | -2.29B | -2.29B | -2.29B | -2.24B | -2.23B | -2.23B | -2.23B | -2.08B |
| commonDividendsPaid | -2.32B | -2.29B | -2.29B | -2.29B | -2.29B | -2.24B | -2.23B | -2.23B | -2.23B | -2.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106M | 2M | -17M | -4M | -126M | -78M | -11M | -46M | -166M | 121M |
| netCashProvidedByFinancingActivities | -4.71B | -2.48B | 746M | -2.22B | -3.76B | -3.33B | -3.48B | 10.26B | -4.15B | -1.52B |