HD Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-28	2023 01-29	2022 01-30	2021 01-31	2020 02-02	2019 02-03	2018 01-28	2017 01-29	2016 01-31	2015 02-01	2014 02-02	2013 02-03	2012 01-29	2011 01-30	2010 01-31	2009 02-01	2008 02-03	2007 01-28	2006 01-29	2005 01-30	2004 02-01	2003 02-02	2002 02-03	2001 01-28	2000 01-30	1999 01-31	1998 02-01	1997 02-02	1996 01-28	1995 01-29	1994 01-30	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-13	2023-03-15	2022-03-23	2021-03-24	2020-03-25	2019-03-28	2018-03-22	2017-03-23	2016-03-24	2015-03-26	2014-03-27	2013-03-28	2012-03-22	2011-03-24	2010-03-25	2009-04-02	2008-04-03	2007-03-29	2006-03-29	2005-04-11	2004-04-12	2003-04-21	2002-04-19	2001-04-23	2000-04-21	1999-04-19	1998-04-23	1997-04-22	1996-04-08	1995-04-20	1994-04-22	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Revenue	152669000000	157403000000	151157000000	132110000000	110225000000	108203000000	100904000000	94595000000	88519000000	83176000000	78812000000	74754000000	70395000000	67997000000	66176000000	71288000000	77349000000	90837000000	81511000000	73094000000	64816000000	58247000000	53553000000	45738000000	38434000000	30219000000	24156000000	19535500000	15470400000	12476700000	9238800000	7148400000	5136700000	3815400000	2758500000	1999500000	1453700000	1011500000	700700000
Cost of Revenue	104382000000	104625000000	100325000000	87257000000	72653000000	71043000000	66548000000	62282000000	58254000000	54222000000	51422000000	48912000000	46133000000	44693000000	43764000000	47298000000	51352000000	61054000000	54191000000	48664000000	44236000000	40139000000	37406000000	32057000000	26560000000	21241000000	17092000000	13869100000	11003600000	8861600000	6595600000	5109900000	3640000000	2716700000	1970700000	1445200000	1039300000	725500000	514900000
Gross Profit	48287000000	52778000000	50832000000	44853000000	37572000000	37160000000	34356000000	32313000000	30265000000	28954000000	27390000000	25842000000	24262000000	23304000000	22412000000	23990000000	25997000000	29783000000	27320000000	24430000000	20580000000	18108000000	16147000000	13681000000	11874000000	8978000000	7064000000	5666400000	4466800000	3615100000	2643200000	2038500000	1496700000	1098700000	787800000	554300000	414400000	286000000	185800000
Operating Expenses	26598000000	28739000000	27792000000	26575000000	21729000000	21630000000	19675000000	18886000000	18491000000	18485000000	18224000000	18076000000	17601000000	17465000000	17609000000	19631000000	18755000000	20110000000	17957000000	16504000000	13734000000	12278000000	11215000000	9490000000	8079000000	6317000000	5048000000	4132700000	3286900000	2627900000	1936500000	1489100000	1115000000	833000000	603200000	427600000	316100000	227700000	166800000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General and Administrative	0	25199000000	24362000000	23538000000	18836000000	19513000000	17864000000	17132000000	0	16280000000	16597000000	16508000000	16028000000	15849000000	0	17846000000	17053000000	18348000000	16485000000	1399000000	1232000000	12278000000	11215000000	0	7616000000	5944000000	4781000000	3900000000	3106000000	2498000000	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	1085000000	1044000000	909000000	904000000	0	0	0	0	554000000	0	0	0	0	0	0	0	0	0	15105000000	12502000000	0	0	0	0	0	-16000000	400000	-300000	300000	0	0	0	0	0	0	0	0	0
Other Operating Expenses	26598000000	2455000000	2386000000	2128000000	1989000000	2117000000	1811000000	1754000000	18491000000	1651000000	1627000000	1568000000	1573000000	1616000000	17609000000	1785000000	1702000000	1762000000	1472000000	0	0	0	0	9490000000	463000000	373000000	283000000	232300000	181200000	129600000	1936500000	1489100000	1115000000	833000000	603200000	427600000	316100000	227700000	166800000
Operating Income	21689000000	24039000000	23040000000	18278000000	15843000000	15530000000	14681000000	13427000000	11774000000	10469000000	9166000000	7766000000	6661000000	5839000000	4803000000	4359000000	7242000000	9673000000	9363000000	7926000000	6846000000	5830000000	4932000000	4191000000	3795000000	2661000000	2016000000	1533700000	1179900000	987200000	706700000	549400000	381700000	265700000	184600000	126700000	98300000	58300000	19000000
Net Interest(Non Operating)	-1765000000	-1562000000	-1303000000	-1300000000	-1128000000	-958000000	-983000000	-936000000	-753000000	-493000000	-699000000	-612000000	-593000000	-515000000	-658000000	-606000000	-511000000	-338000000	-19000000	-14000000	-3000000	42000000	25000000	26000000	9000000	-7000000	-118000000	1000000	15400000	-7400000	30200000	26600000	14500000	-5900000	-2500000	-800000	-2700000	-11200000	-7400000
Interest Income	178000000	55000000	44000000	47000000	73000000	93000000	74000000	36000000	166000000	337000000	12000000	20000000	13000000	15000000	18000000	18000000	-74000000	27000000	62000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1943000000	1617000000	1347000000	1347000000	1201000000	1051000000	1057000000	972000000	919000000	830000000	711000000	632000000	606000000	530000000	676000000	624000000	437000000	365000000	81000000	14000000	3000000	-42000000	-25000000	-26000000	-9000000	7000000	118000000	-1000000	-15400000	7400000	-30200000	-26600000	-14500000	5900000	2500000	800000	2700000	11200000	7400000
Equity & Other Income/(Expense)	0	0	0	0	0	-16000000	0	0	0	0	0	67000000	0	-51000000	-163000000	-163000000	-111000000	-27000000	-62000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	19924000000	22477000000	21737000000	16978000000	14715000000	14556000000	13698000000	12491000000	11021000000	9976000000	8467000000	7221000000	6068000000	5273000000	3982000000	3590000000	6620000000	9308000000	9282000000	7912000000	6843000000	5872000000	4957000000	4217000000	3804000000	2654000000	1898000000	1534700000	1195300000	979800000	736900000	576000000	396200000	259800000	182100000	125900000	95600000	47100000	11600000
Income Tax Expense	4781000000	5372000000	5304000000	4112000000	3473000000	3435000000	5068000000	4534000000	4012000000	3631000000	3082000000	2686000000	2185000000	1935000000	1362000000	1278000000	2410000000	3547000000	3444000000	2911000000	2539000000	2208000000	1913000000	1636000000	1484000000	1040000000	738000000	597000000	463800000	375300000	279500000	213100000	147000000	96400000	70100000	49100000	41500000	23200000	3400000
Income(Loss) Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41000000	52000000	-185000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15143000000	17105000000	16433000000	12866000000	11242000000	11121000000	8630000000	7957000000	7009000000	6345000000	5385000000	4535000000	3883000000	3338000000	2661000000	2260000000	4395000000	5761000000	5838000000	5001000000	4304000000	3664000000	3044000000	2581000000	2320000000	1614000000	1160000000	937700000	731500000	604500000	457400000	362900000	249200000	163400000	112000000	76800000	54100000	23900000	8200000
Depreciation and Amortization	3247000000	3030000000	2906000000	2566000000	2369000000	2152000000	2062000000	1973000000	1863000000	1786000000	1757000000	1684000000	1682000000	1718000000	1707000000	1902000000	1906000000	1886000000	1579000000	1319000000	1076000000	903000000	764000000	601000000	463000000	373000000	283000000	232300000	181200000	129600000	89800000	69500000	52300000	34400000	21100000	14700000	10600000	7800000	4400000
EBITDA	24936000000	27069000000	25946000000	20844000000	18212000000	17682000000	16743000000	15400000000	13637000000	12255000000	10923000000	9450000000	8343000000	7557000000	6510000000	6261000000	9148000000	11559000000	10942000000	9245000000	7922000000	6733000000	5696000000	4792000000	4258000000	3034000000	2299000000	1766000000	1361100000	1116800000	796500000	618900000	434000000	300100000	205700000	141400000	108900000	66100000	23400000
Earnings Per Share (EPS)	15.16	16.74	15.59	11.98	10.29	9.78	7.33	6.47	5.49	4.74	3.78	3.03	2.49	2.03	1.58	1.34	2.38	2.8	2.73	2.27	1.88	1.57	1.3	1.11	1.03	0.73	0.53	0.43	0.35	0.29	0.23	0.19	0.13	0.1	0.07	0.05	0.04	0.02	0.01
Diluted Earnings Per Share	15.11	16.69	15.53	11.94	10.25	9.73	7.29	6.45	5.46	4.71	3.76	3	2.47	2.01	1.57	1.34	2.37	2.79	2.72	2.26	1.88	1.56	1.29	1.1	1	0.71	0.52	0.43	0.34	0.29	0.23	0.19	0.13	0.1	0.07	0.05	0.04	0.02	0.01
Weighted Average Shares Outstanding	999000000	1022000000	1054000000	1074000000	1093000000	1137000000	1178000000	1229000000	1277000000	1338000000	1425000000	1499000000	1562000000	1648000000	1683000000	1682000000	1849000000	2054000000	2138000000	2207000000	2283000000	2336000000	2335000000	2315000000	2244000000	2210958904	2188679245	2181395349	2090000000	2084482759	1988695652	1910000000	1916923077	1634000000	1600000000	1536000000	1352500000	1195000000	820000000
Diluted Weighted Average Shares Outstanding	1002000000	1025000000	1058000000	1078000000	1097000000	1143000000	1184000000	1234000000	1283000000	1346000000	1434000000	1511000000	1570000000	1658000000	1692000000	1686000000	1856000000	2062000000	2147000000	2216000000	2289000000	2344000000	2353000000	2352000000	2342000000	2273239437	2230769231	2181395349	2151470588	2084482759	1988695652	1910000000	1916923077	1634000000	1600000000	1536000000	1352500000	1195000000	820000000

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