HDI.DEHDI.DEXETRA

Revenue (LTM)

$164.8B

+3.3% YoY

Net Income (LTM)

$14.2B

-4.3% YoY

Free Cash Flow

$12.7B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$12.7B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	151,157	157,403↑4.1%	152,669↓3.0%	159,514↑4.5%	164,843↑3.3%
Gross Profit	50,832	52,778↑3.8%	50,960↓3.4%	53,308↑4.6%	51,642↓3.1%
Operating Income	23,040	24,039↑4.3%	21,689↓9.8%	21,526↓0.8%	20,910↓2.9%
Net Income	16,433	17,105↑4.1%	15,143↓11.5%	14,806↓2.2%	14,170↓4.3%
EBITDA	25,946	27,069↑4.3%	25,114↓7.2%	25,488↑1.5%	25,035↓1.8%
EPS Diluted	15.53	16.69↑7.5%	15.11↓9.5%	14.91↓1.3%	14.24↓4.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	2,343	2,757↑17.7%	3,760↑36.4%	1,659↓55.9%	1,390↓16.2%
Total Current Assets	29,055	32,471↑11.8%	29,775↓8.3%	31,683↑6.4%	34,424↑8.7%
Total Assets	71,876	76,445↑6.4%	76,530↑0.1%	96,119↑25.6%	105,197↑9.4%
Total Current Liabilities	28,693	23,110↓19.5%	22,015↓4.7%	28,661↑30.2%	32,455↑13.2%
Total Liabilities	73,572	74,883↑1.8%	75,486↑0.8%	89,479↑18.5%	92,372↑3.2%
Total Equity	-1,696	1,562↑192.1%	1,044↓33.2%	6,640↑536.0%	12,825↑93.2%
Total Debt	46,269	50,364↑8.9%	52,243↑3.7%	62,290↑19.2%	73,581↑18.1%
Net Debt	43,926	47,607↑8.4%	48,483↑1.8%	60,631↑25.1%	72,191↑19.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	16,571	14,615↓11.8%	21,172↑44.9%	19,810↓6.4%	16,341↓17.5%
Capital Expenditure	-2,566	-3,119↓21.6%	-3,226↓3.4%	-3,485↓8.0%	-3,683↓5.7%
Free Cash Flow	14,005	11,496↓17.9%	17,946↑56.1%	16,325↓9.0%	12,658↓22.5%
Stock-Based Comp	399	366↓8.3%	380↑3.8%	442↑16.3%	0
Net Change in Cash	-5,552	414↑107.5%	1,003↑142.3%	-2,101↓309.5%	-509↑75.8%

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

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