HD

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HD · CIK 354950 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$159.5B
20172024
Net Income$14.8B
20172024
Operating CF$19.8B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$159.5B$152.7B$157.4B$151.2B$132.1B$25.8B$26.5B$23.9B
Cost of Revenue$106.2B$101.7B$104.6B$100.3B$87.3B$72.7B$71.0B$66.5B
Gross Profit$53.3B$51.0B$52.8B$50.8B$44.9B$8.7B$9.0B$8.1B
R&D Expense————————
SG&A Expense$28.7B$26.6B$26.3B$25.4B$24.4B$19.7B$19.5B$17.9B
Operating Income$21.5B$21.7B$24.0B$23.0B$18.3B$15.8B$15.5B$14.7B
Net Income$14.8B$15.1B$17.1B$16.4B$12.9B$2.5B$2.3B$1.8B
EPS (Basic)$14.96$15.16$16.74$15.59$11.98$2.29$2.10$1.53
EPS (Diluted)$14.91$15.11$16.69$15.53$11.94$2.28$2.09$1.52

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$96.1B$76.5B$76.4B$71.9B$70.6B$51.2B$44.0B$44.5B
Current Assets$31.7B$29.8B$32.5B$29.1B$28.5B$19.8B$18.5B$18.9B
Cash & Equivalents$1.7B$3.8B$2.8B$2.3B$7.9B$2.1B$1.8B$3.6B
Total Liabilities$89.5B$75.5B$74.9B$73.6B$67.3B$54.4B$45.9B$43.1B
Current Liabilities$28.7B$22.0B$23.1B$28.7B$23.2B$18.4B$16.7B$16.2B
Stockholders' Equity$6.6B$1.0B$1.6B$-1.7B$3.3B$-3.1B$-1.9B$1.5B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$19.8B$21.2B$14.6B$16.6B$18.8B$13.7B$13.0B$12.0B
Investing Cash Flow$-21.0B$-4.7B$-3.1B$-3.0B$-10.2B$-2.7B$-2.4B$-2.2B
Capital Expenditures————————
Financing Cash Flow$-0.7B$-15.4B$-11.0B$-19.1B$-3.0B$-10.8B$-12.4B$-8.9B
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