HD.NEHD.NENEO

Revenue (LTM)

$167.9B

+5.3% YoY

Net Income (LTM)

$14.4B

-2.5% YoY

Free Cash Flow

$12.9B

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF$12.9B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	132,110	151,157↑14.4%	152,669↑1.0%	159,514↑4.5%	167,930↑5.3%
Gross Profit	44,853	50,832↑13.3%	50,960↑0.3%	53,308↑4.6%	52,609↓1.3%
Operating Income	18,278	23,040↑26.1%	21,689↓5.9%	21,526↓0.8%	21,302↓1.0%
Net Income	12,866	17,105↑32.9%	15,143↓11.5%	14,806↓2.2%	14,435↓2.5%
EBITDA	25,902	27,014↑4.3%	25,114↓7.0%	25,488↑1.5%	25,504↑0.1%
EPS Diluted	11.94	15.53↑30.1%	15.11↓2.7%	0.70↓95.4%	14.51↑1972.9%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	7,895	2,343↓70.3%	3,760↑60.5%	1,659↓55.9%	1,377↓17.0%
Total Current Assets	28,477	29,055↑2.0%	29,775↑2.5%	31,683↑6.4%	34,104↑7.6%
Total Assets	70,581	71,876↑1.8%	76,530↑6.5%	96,119↑25.6%	104,217↑8.4%
Total Current Liabilities	23,166	28,693↑23.9%	22,015↓23.3%	28,661↑30.2%	32,153↑12.2%
Total Liabilities	67,282	73,572↑9.3%	75,486↑2.6%	89,479↑18.5%	91,511↑2.3%
Total Equity	3,299	-1,696↓151.4%	1,044↑161.6%	6,640↑536.0%	12,706↑91.4%
Total Debt	43,422	46,269↑6.6%	52,243↑12.9%	62,290↑19.2%	72,896↑17.0%
Net Debt	35,527	43,926↑23.6%	48,483↑10.4%	60,631↑25.1%	71,518↑18.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	18,839	16,571↓12.0%	21,172↑27.8%	19,810↓6.4%	16,647↓16.0%
Capital Expenditure	-2,463	-2,566↓4.2%	-3,226↓25.7%	-3,485↓8.0%	-3,752↓7.6%
Free Cash Flow	16,376	14,005↓14.5%	17,946↑28.1%	16,325↓9.0%	12,895↓21.0%
Stock-Based Comp	399	366↓8.3%	380↑3.8%	442↑16.3%	0
Net Change in Cash	5,762	-5,552↓196.4%	1,003↑118.1%	-2,101↓309.5%	-382↑81.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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