HD Income Statement
Period Ending: |
LTM
(Last Twelve Months) |
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 | |
Selling, General and Administrative | 26598000000 | 26284000000 | 25406000000 | 24447000000 | 19740000000 | 19513000000 | 17864000000 | 17132000000 | 16801000000 | 16834000000 | 16597000000 | 16508000000 | 16028000000 | 15849000000 | 15902000000 | 17846000000 | 17053000000 | 18348000000 | 16485000000 | 16504000000 | 13734000000 | 12278000000 | 11215000000 | 9490000000 | 7616000000 | 5944000000 | 4765000000 | 3900400000 | 3105700000 | 2498300000 | 1846700000 | 1419600000 | 1062700000 | 798600000 | 582100000 | 412900000 | 305500000 | 219900000 | 162400000 | |
Other Operating Expenses | 0 | 2455000000 | 2386000000 | 2128000000 | 1989000000 | 2117000000 | 1811000000 | 1754000000 | 1690000000 | 1651000000 | 1627000000 | 1568000000 | 1573000000 | 1616000000 | 1707000000 | 1785000000 | 1702000000 | 1762000000 | 1472000000 | 0 | 0 | 0 | 0 | 0 | 463000000 | 373000000 | 283000000 | 232300000 | 181200000 | 129600000 | 89800000 | 69500000 | 52300000 | 34400000 | 21100000 | 14700000 | 10600000 | 7800000 | 4400000 | |
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 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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