HD
The Home Depot, Inc.
Price Chart
Latest Quote
$310.78
+0.83 (+0.27%)
Current Price
| Previous Close | $309.95 |
| Open | $310.83 |
| Day High | $314.05 |
| Day Low | $308.62 |
| Volume | 2,989,199 |
Stock Information
| Quarterly Dividend / Yield | $9.32 / 3.01% |
| Shares Outstanding | 997.12M |
| Quarterly Dividend Yield | 3.01% |
| Quarterly Dividend | $9.32 |
| Total Debt | $63.73B |
| Cash Equivalents | $1.60B |
| Revenue | $166.59B |
| Net Income | $14.01B |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $309.88B |
| P/E Ratio | 22.09 |
| EPS (TTM) | $14.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $371.19B |
| Sales | $166.59B |
| Income | $14.01B |
| Book/sh | $13.92 |
| Cash/sh | $1.61 |
| Employees | 470K |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 1.04 |
| Debt/Eq | 459.36 |
| EPS Growth TTM | -4.20% |
Returns & Margins
| ROA | 12.52% |
| ROE | 128.38% |
| Gross Margin | 33.13% |
| Operating Margin | 11.93% |
| Profit Margin | 8.41% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 76.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.29 |
| PEG | 1.76 |
| P/S | 1.86 |
| P/B | 22.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $370.21 |
Technical Indicators
| SMA20 | $308.22 |
| SMA50 | $320.66 |
| SMA200 | $356.87 |
| RSI | 67.52 |
| ATR | 8.2106 |
| Shares Float | 995.40M |
| Short Float | 1.39% |
| Short Ratio | 2.87 |
| Volatility | 0.97 |
| Rel Volume | 0.56 |
Performance History
| Week | -1.27% |
| Month | -3.08% |
| Quarter | -11.93% |
| 6 Months | -11.36% |
| YTD | -8.85% |
| Year | -13.80% |
| 3 Years | +18.30% |
| 5 Years | +10.94% |
| 10 Years | +206.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $310.78 | 2,989,199 |
| 2026-06-04 | $309.95 | 4,558,600 |
| 2026-06-03 | $310.64 | 4,328,300 |
| 2026-06-02 | $309.20 | 4,310,000 |
| 2026-06-01 | $308.38 | 4,544,200 |
| 2026-05-29 | $314.78 | 6,963,300 |
| 2026-05-28 | $318.82 | 6,818,900 |
| 2026-05-27 | $315.48 | 5,990,100 |
| 2026-05-26 | $308.23 | 6,978,200 |
| 2026-05-22 | $310.74 | 2,963,800 |
| 2026-05-21 | $311.44 | 4,516,600 |
| 2026-05-20 | $308.27 | 5,810,900 |
| 2026-05-19 | $300.19 | 8,692,500 |
| 2026-05-18 | $297.58 | 6,366,100 |
| 2026-05-15 | $295.30 | 6,121,500 |
| 2026-05-14 | $302.08 | 5,072,600 |
| 2026-05-13 | $300.30 | 6,307,800 |
| 2026-05-12 | $308.15 | 4,225,700 |
| 2026-05-11 | $309.08 | 4,335,700 |
| 2026-05-08 | $315.09 | 4,995,500 |
| 2026-05-07 | $320.24 | 4,411,700 |
| 2026-05-06 | $320.64 | 5,455,900 |
About The Home Depot, Inc.
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and dÊcor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and dÊcor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
đ° Latest News
Big Money Powers the Biggest Sporting Event Ever
Barrons.com âĸ 2026-06-05T05:00:00Z
3 Things to Know About Home Depot Stock Before You Buy
Motley Fool âĸ 2026-06-04T10:35:00Z
Walmart Tool Push Tests Home Depot Thesis On DIY Customers And Value
Simply Wall St. âĸ 2026-06-04T07:08:06Z
Home Depot rival hardware chain files Chapter 11 bankruptcy
TheStreet âĸ 2026-06-04T01:18:00Z
3 Out-of-Favor Stocks with Open Questions
StockStory âĸ 2026-06-03T12:23:33Z
Congressman Looking For Dividends? Taylor Ditches 2 Magnificent Seven Stocks For Blue Chips
Benzinga âĸ 2026-06-03T09:46:05Z
Walmart makes a move to challenge Lowe's and Home Depot
TheStreet âĸ 2026-06-03T03:33:00Z
Is It Time To Reassess Home Depot (HD) After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-06-02T20:14:08Z
How Low Can Home Depot Stock Go?
Trefis âĸ 2026-06-02T18:51:59Z
Texas Supreme Court Limits Shipper Liability in Trucking Crash Case
FreightWaves âĸ 2026-06-02T17:18:44Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $108,970,000,000 | $105,479,000,000 | $101,135,000,000 | $104,105,000,000 |
| Cost Of Revenue | $109,818,000,000 | $106,206,000,000 | $101,709,000,000 | $104,625,000,000 |
| Total Revenue | $164,683,000,000 | $159,514,000,000 | $152,669,000,000 | $157,403,000,000 |
| Operating Revenue | $164,683,000,000 | $159,514,000,000 | $152,669,000,000 | $157,403,000,000 |
| Expenses | ||||
| Interest Expense | $2,412,000,000 | $2,321,000,000 | $1,943,000,000 | $1,617,000,000 |
| Total Expenses | $143,793,000,000 | $137,988,000,000 | $130,980,000,000 | $133,364,000,000 |
| Net Non Operating Interest Income Expense | $-2,288,000,000 | $-2,120,000,000 | $-1,765,000,000 | $-1,562,000,000 |
| Interest Expense Non Operating | $2,412,000,000 | $2,321,000,000 | $1,943,000,000 | $1,617,000,000 |
| Operating Expense | $33,975,000,000 | $31,782,000,000 | $29,271,000,000 | $28,739,000,000 |
| Other Income Expense | - | - | $-1,000,000 | $1,000,000 |
| Other Non Operating Income Expenses | - | - | $-1,000,000 | $1,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Net Interest Income | $-2,288,000,000 | $-2,120,000,000 | $-1,765,000,000 | $-1,562,000,000 |
| Interest Income | $124,000,000 | $201,000,000 | $178,000,000 | $55,000,000 |
| Normalized Income | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Net Income From Continuing And Discontinued Operation | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Total Operating Income As Reported | $20,890,000,000 | $21,526,000,000 | $21,689,000,000 | $24,039,000,000 |
| Net Income Common Stockholders | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Net Income | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Net Income Including Noncontrolling Interests | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Net Income Continuous Operations | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Pretax Income | $18,602,000,000 | $19,406,000,000 | $19,924,000,000 | $22,477,000,000 |
| Interest Income Non Operating | $124,000,000 | $201,000,000 | $178,000,000 | $55,000,000 |
| Operating Income | $20,890,000,000 | $21,526,000,000 | $21,689,000,000 | $24,039,000,000 |
| Depreciation Amortization Depletion Income Statement | $3,273,000,000 | $3,034,000,000 | $2,673,000,000 | $2,455,000,000 |
| Depreciation And Amortization In Income Statement | $3,273,000,000 | $3,034,000,000 | $2,673,000,000 | $2,455,000,000 |
| Gross Profit | $54,865,000,000 | $53,308,000,000 | $50,960,000,000 | $52,778,000,000 |
| Per Share | ||||
| Diluted EPS | $14.23 | $14.91 | $15.11 | $16.69 |
| Basic EPS | $14.26 | $14.96 | $15.16 | $16.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,135,000,000 | $25,488,000,000 | $25,114,000,000 | $27,069,000,000 |
| Reconciled Depreciation | $4,121,000,000 | $3,761,000,000 | $3,247,000,000 | $2,975,000,000 |
| EBITDA (Bullshit earnings) | $25,135,000,000 | $25,488,000,000 | $25,114,000,000 | $27,069,000,000 |
| EBIT | $21,014,000,000 | $21,727,000,000 | $21,867,000,000 | $24,094,000,000 |
| Diluted Average Shares | $995,000,000 | $993,000,000 | $1,002,000,000 | $1,025,000,000 |
| Basic Average Shares | $993,000,000 | $990,000,000 | $999,000,000 | $1,022,000,000 |
| Diluted NI Availto Com Stockholders | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Tax Provision | $4,446,000,000 | $4,600,000,000 | $4,781,000,000 | $5,372,000,000 |
| Selling General And Administration | $30,702,000,000 | $28,748,000,000 | $26,598,000,000 | $26,284,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,860,000,000 | $-21,818,000,000 | $-11,017,000,000 | $-5,882,000,000 |
| Total Assets | $105,095,000,000 | $96,119,000,000 | $76,530,000,000 | $76,445,000,000 |
| Total Non Current Assets | $70,704,000,000 | $64,436,000,000 | $46,755,000,000 | $43,974,000,000 |
| Other Non Current Assets | $806,000,000 | $684,000,000 | $656,000,000 | $3,958,000,000 |
| Goodwill And Other Intangible Assets | $32,673,000,000 | $28,458,000,000 | $12,061,000,000 | $7,444,000,000 |
| Other Intangible Assets | $10,329,000,000 | $8,983,000,000 | $3,606,000,000 | $3,323,000,000 |
| Current Assets | $34,391,000,000 | $31,683,000,000 | $29,775,000,000 | $32,471,000,000 |
| Other Current Assets | $1,588,000,000 | $1,670,000,000 | $1,711,000,000 | $1,511,000,000 |
| Inventory | $25,817,000,000 | $23,451,000,000 | $20,976,000,000 | $24,886,000,000 |
| Receivables | $5,597,000,000 | $4,903,000,000 | $3,328,000,000 | $3,317,000,000 |
| Other Receivables | $567,000,000 | $584,000,000 | $575,000,000 | $495,000,000 |
| Accounts Receivable | $5,030,000,000 | $4,319,000,000 | $2,753,000,000 | $2,822,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,389,000,000 | $1,659,000,000 | $3,760,000,000 | $2,757,000,000 |
| Cash And Cash Equivalents | $1,389,000,000 | $1,659,000,000 | $3,760,000,000 | $2,757,000,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $54,383,000,000 | $51,724,000,000 | $40,351,000,000 | $40,436,000,000 |
| Total Debt | $65,350,000,000 | $62,290,000,000 | $52,243,000,000 | $50,364,000,000 |
| Long Term Debt And Capital Lease Obligation | $54,501,000,000 | $56,118,000,000 | $49,825,000,000 | $48,188,000,000 |
| Long Term Debt | $46,341,000,000 | $48,485,000,000 | $42,743,000,000 | $41,962,000,000 |
| Current Debt And Capital Lease Obligation | $10,849,000,000 | $6,172,000,000 | $2,418,000,000 | $2,176,000,000 |
| Current Debt | $9,431,000,000 | $4,898,000,000 | $1,368,000,000 | $1,231,000,000 |
| Other Current Borrowings | $4,967,000,000 | $4,582,000,000 | $1,368,000,000 | $1,231,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,282,000,000 | $89,479,000,000 | $75,486,000,000 | $74,883,000,000 |
| Total Non Current Liabilities Net Minority Interest | $59,858,000,000 | $60,818,000,000 | $53,471,000,000 | $51,773,000,000 |
| Other Non Current Liabilities | $2,512,000,000 | $2,738,000,000 | $2,783,000,000 | $2,566,000,000 |
| Non Current Deferred Liabilities | $2,845,000,000 | $1,962,000,000 | $863,000,000 | $1,019,000,000 |
| Non Current Deferred Taxes Liabilities | $2,845,000,000 | $1,962,000,000 | $863,000,000 | $1,019,000,000 |
| Current Liabilities | $32,424,000,000 | $28,661,000,000 | $22,015,000,000 | $23,110,000,000 |
| Current Deferred Liabilities | $2,575,000,000 | $2,610,000,000 | $2,762,000,000 | $3,064,000,000 |
| Payables And Accrued Expenses | $19,000,000,000 | $19,879,000,000 | $16,835,000,000 | $17,870,000,000 |
| Payables | $12,113,000,000 | $13,398,000,000 | $10,514,000,000 | $12,021,000,000 |
| Total Tax Payable | $622,000,000 | $1,460,000,000 | $477,000,000 | $578,000,000 |
| Income Tax Payable | $114,000,000 | $832,000,000 | $28,000,000 | $50,000,000 |
| Accounts Payable | $11,491,000,000 | $11,938,000,000 | $10,037,000,000 | $11,443,000,000 |
| Equity | ||||
| Common Stock Equity | $12,813,000,000 | $6,640,000,000 | $1,044,000,000 | $1,562,000,000 |
| Total Equity Gross Minority Interest | $12,813,000,000 | $6,640,000,000 | $1,044,000,000 | $1,562,000,000 |
| Stockholders Equity | $12,813,000,000 | $6,640,000,000 | $1,044,000,000 | $1,562,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-652,000,000 | $-1,129,000,000 | $-477,000,000 | $-718,000,000 |
| Other Equity Adjustments | $-652,000,000 | $-1,129,000,000 | $-477,000,000 | $-718,000,000 |
| Retained Earnings | $94,537,000,000 | $89,533,000,000 | $83,656,000,000 | $76,896,000,000 |
| Other | ||||
| Treasury Shares Number | $806,000,000 | $806,000,000 | $804,000,000 | $778,000,000 |
| Ordinary Shares Number | $995,511,485 | $994,000,000 | $992,000,000 | $1,016,000,000 |
| Share Issued | $1,801,511,485 | $1,800,000,000 | $1,796,000,000 | $1,794,000,000 |
| Tangible Book Value | $-19,860,000,000 | $-21,818,000,000 | $-11,017,000,000 | $-5,882,000,000 |
| Invested Capital | $68,585,000,000 | $60,023,000,000 | $45,155,000,000 | $44,755,000,000 |
| Working Capital | $1,967,000,000 | $3,022,000,000 | $7,760,000,000 | $9,361,000,000 |
| Capital Lease Obligations | $9,578,000,000 | $8,907,000,000 | $8,132,000,000 | $7,171,000,000 |
| Total Capitalization | $59,154,000,000 | $55,125,000,000 | $43,787,000,000 | $43,524,000,000 |
| Treasury Stock | $95,971,000,000 | $95,971,000,000 | $95,372,000,000 | $87,298,000,000 |
| Additional Paid In Capital | $14,809,000,000 | $14,117,000,000 | $13,147,000,000 | $12,592,000,000 |
| Capital Stock | $90,000,000 | $90,000,000 | $90,000,000 | $90,000,000 |
| Common Stock | $90,000,000 | $90,000,000 | $90,000,000 | $90,000,000 |
| Long Term Capital Lease Obligation | $8,160,000,000 | $7,633,000,000 | $7,082,000,000 | $6,226,000,000 |
| Current Deferred Revenue | $2,575,000,000 | $2,610,000,000 | $2,762,000,000 | $3,064,000,000 |
| Current Capital Lease Obligation | $1,418,000,000 | $1,274,000,000 | $1,050,000,000 | $945,000,000 |
| Commercial Paper | $4,464,000,000 | $316,000,000 | $0 | $0 |
| Current Accrued Expenses | $6,887,000,000 | $6,481,000,000 | $6,321,000,000 | $5,849,000,000 |
| Goodwill | $22,344,000,000 | $19,475,000,000 | $8,455,000,000 | $7,444,000,000 |
| Net PPE | $37,225,000,000 | $35,294,000,000 | $34,038,000,000 | $32,572,000,000 |
| Accumulated Depreciation | $-31,446,000,000 | $-29,081,000,000 | $-27,103,000,000 | $-26,644,000,000 |
| Gross PPE | $68,671,000,000 | $64,375,000,000 | $61,141,000,000 | $59,216,000,000 |
| Leases | $2,571,000,000 | $2,423,000,000 | $2,254,000,000 | $2,130,000,000 |
| Construction In Progress | $1,654,000,000 | $1,521,000,000 | $1,192,000,000 | $1,297,000,000 |
| Other Properties | $13,337,000,000 | $12,637,000,000 | $11,971,000,000 | $11,076,000,000 |
| Machinery Furniture Equipment | $20,289,000,000 | $18,474,000,000 | $16,667,000,000 | $16,564,000,000 |
| Buildings And Improvements | $21,321,000,000 | $20,260,000,000 | $20,030,000,000 | $19,430,000,000 |
| Land And Improvements | $9,499,000,000 | $9,060,000,000 | $9,027,000,000 | $8,719,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $25,817,000,000 | $23,451,000,000 | $20,976,000,000 | $24,886,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,646,000,000 | $16,325,000,000 | $17,946,000,000 | $11,496,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,325,000,000 | $19,810,000,000 | $21,172,000,000 | $14,615,000,000 |
| Cash Flow From Continuing Operating Activities | $16,325,000,000 | $19,810,000,000 | $21,172,000,000 | $14,615,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,679,000,000 | $-3,485,000,000 | $-3,226,000,000 | $-3,119,000,000 |
| Investing Cash Flow | $-8,980,000,000 | $-21,031,000,000 | $-4,729,000,000 | $-3,140,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,980,000,000 | $-21,031,000,000 | $-4,729,000,000 | $-3,140,000,000 |
| Net Other Investing Changes | $109,000,000 | $98,000,000 | $11,000,000 | $-21,000,000 |
| Capital Expenditure Reported | $-3,679,000,000 | $-3,485,000,000 | $-3,226,000,000 | $-3,119,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-649,000,000 | $-7,951,000,000 | $-6,696,000,000 |
| Issuance Of Capital Stock | $314,000,000 | $395,000,000 | $323,000,000 | $264,000,000 |
| Financing Cash Flow | $-7,714,000,000 | $-694,000,000 | $-15,443,000,000 | $-10,993,000,000 |
| Cash Flow From Continuing Financing Activities | $-7,714,000,000 | $-694,000,000 | $-15,443,000,000 | $-10,993,000,000 |
| Net Other Financing Charges | $-145,000,000 | $-301,000,000 | $-156,000,000 | $-188,000,000 |
| Cash Dividends Paid | $-9,152,000,000 | $-8,929,000,000 | $-8,383,000,000 | $-7,789,000,000 |
| Common Stock Dividend Paid | $-9,152,000,000 | $-8,929,000,000 | $-8,383,000,000 | $-7,789,000,000 |
| Net Common Stock Issuance | $314,000,000 | $-254,000,000 | $-7,628,000,000 | $-6,432,000,000 |
| Common Stock Issuance | $314,000,000 | $395,000,000 | $323,000,000 | $264,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,040,000,000 | $-1,536,000,000 | $-1,271,000,000 | $-2,491,000,000 |
| Issuance Of Debt | $2,161,000,000 | $10,010,000,000 | $1,995,000,000 | $6,942,000,000 |
| Interest Paid Supplemental Data | $2,405,000,000 | $2,199,000,000 | $1,809,000,000 | $1,449,000,000 |
| Income Tax Paid Supplemental Data | $4,848,000,000 | $3,653,000,000 | $5,023,000,000 | $5,435,000,000 |
| End Cash Position | $1,389,000,000 | $1,659,000,000 | $3,760,000,000 | $2,757,000,000 |
| Beginning Cash Position | $1,659,000,000 | $3,760,000,000 | $2,757,000,000 | $2,343,000,000 |
| Effect Of Exchange Rate Changes | $99,000,000 | $-186,000,000 | $3,000,000 | $-68,000,000 |
| Changes In Cash | $-369,000,000 | $-1,915,000,000 | $1,000,000,000 | $482,000,000 |
| Common Stock Payments | $0 | $-649,000,000 | $-7,951,000,000 | $-6,696,000,000 |
| Net Issuance Payments Of Debt | $1,269,000,000 | $8,790,000,000 | $724,000,000 | $3,416,000,000 |
| Net Short Term Debt Issuance | $4,148,000,000 | $316,000,000 | $0 | $-1,035,000,000 |
| Net Long Term Debt Issuance | $-2,879,000,000 | $8,474,000,000 | $724,000,000 | $4,451,000,000 |
| Long Term Debt Payments | $-5,040,000,000 | $-1,536,000,000 | $-1,271,000,000 | $-2,491,000,000 |
| Long Term Debt Issuance | $2,161,000,000 | $10,010,000,000 | $1,995,000,000 | $6,942,000,000 |
| Net Business Purchase And Sale | $-5,410,000,000 | $-17,644,000,000 | $-1,514,000,000 | $0 |
| Purchase Of Business | $-5,410,000,000 | $-17,644,000,000 | $-1,514,000,000 | $0 |
| Change In Working Capital | $-2,666,000,000 | $694,000,000 | $2,088,000,000 | $-6,102,000,000 |
| Change In Other Working Capital | $357,000,000 | $-150,000,000 | $-563,000,000 | $-388,000,000 |
| Change In Other Current Assets | $124,000,000 | $86,000,000 | $-184,000,000 | $-311,000,000 |
| Change In Payables And Accrued Expense | $-1,756,000,000 | $1,327,000,000 | $-1,436,000,000 | $-2,684,000,000 |
| Change In Payable | $-1,756,000,000 | $1,327,000,000 | $-1,436,000,000 | $-2,684,000,000 |
| Change In Account Payable | $-1,058,000,000 | $518,000,000 | $-1,411,000,000 | $-2,577,000,000 |
| Change In Tax Payable | $-698,000,000 | $809,000,000 | $-25,000,000 | $-107,000,000 |
| Change In Income Tax Payable | $-698,000,000 | $809,000,000 | $-25,000,000 | $-107,000,000 |
| Change In Inventory | $-1,498,000,000 | $-743,000,000 | $4,137,000,000 | $-2,830,000,000 |
| Change In Receivables | $107,000,000 | $174,000,000 | $134,000,000 | $111,000,000 |
| Other Non Cash Items | $192,000,000 | $107,000,000 | $314,000,000 | $271,000,000 |
| Stock Based Compensation | $522,000,000 | $442,000,000 | $380,000,000 | $366,000,000 |
| Depreciation Amortization Depletion | $4,121,000,000 | $3,761,000,000 | $3,247,000,000 | $2,975,000,000 |
| Depreciation And Amortization | $4,121,000,000 | $3,761,000,000 | $3,247,000,000 | $2,975,000,000 |
| Amortization Cash Flow | $607,000,000 | $425,000,000 | $186,000,000 | $179,000,000 |
| Amortization Of Intangibles | $607,000,000 | $425,000,000 | $186,000,000 | $179,000,000 |
| Depreciation | $3,514,000,000 | $3,336,000,000 | $3,061,000,000 | $2,796,000,000 |
| Net Income From Continuing Operations | $14,156,000,000 | $14,806,000,000 | $15,143,000,000 | $17,105,000,000 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-01