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    HOME DEPOT, INC.

    Company overview

    Market capitalization
    $289.22B
    Employees
    470,000
    Latest publication
    2026-09-29
    About 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 décor 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 décor 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USD/shareQ1 20272026-05-03 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    In millions, except per share data22,026USD/share———————
    Selling, general and administrative8,424,000,000USD———————
    Depreciation and amortization852,000,000USD———————
    Basic earnings per share4.79USD/share———————
    Earnings before provision for income taxes6,315,000,000USD———————
    Diluted earnings per share4.79USD/share———————
    Basic weighted average common shares994,000,000shares———————
    Cost of sales31,746,000,000USD———————
    Interest expense583,000,000USD———————
    Total operating expenses9,276,000,000USD———————
    Net earnings4,766,000,000USD———————
    Operating income6,839,000,000USD———————
    Provision for income taxes1,549,000,000USD———————
    Interest income and other, net-59,000,000USD———————
    Net sales47,861,000,000USD———————
    Gross profit16,115,000,000USD———————
    Diluted weighted average common shares996,000,000shares———————
    Interest and other, net-524,000,000USD———————
    Total Revenue—41,765,000,000USD38,198,000,000USD41,352,000,000USD45,277,000,000USD39,856,000,000USD39,704,000,000USD40,217,000,000USD
    Cost Of Revenue—27,984,000,000USD25,732,000,000USD27,537,000,000USD30,152,000,000USD26,397,000,000USD26,670,000,000USD26,792,000,000USD
    Gross Profit—13,781,000,000USD12,466,000,000USD13,815,000,000USD15,125,000,000USD13,459,000,000USD13,034,000,000USD13,425,000,000USD
    Selling General Administrative—7,959,000,000USD7,772,000,000USD7,636,000,000USD7,764,000,000USD7,530,000,000USD7,725,000,000USD7,212,000,000USD
    Total Operating Expenses—8,800,000,000USD8,617,000,000USD8,462,000,000USD8,570,000,000USD8,326,000,000USD8,539,000,000USD8,007,000,000USD
    Operating Income—4,981,000,000USD3,849,000,000USD5,353,000,000USD6,555,000,000USD5,133,000,000USD4,495,000,000USD5,418,000,000USD
    Total Other Income Expense Net—-604,000,000USD-551,000,000USD-596,000,000USD-550,000,000USD-591,000,000USD-608,000,000USD-595,000,000USD
    Interest Expense—611,000,000USD594,000,000USD628,000,000USD575,000,000USD615,000,000USD638,000,000USD625,000,000USD
    Income Before Tax—4,377,000,000USD3,298,000,000USD4,757,000,000USD6,005,000,000USD4,542,000,000USD3,887,000,000USD4,823,000,000USD
    Income Tax Expense—1,088,000,000USD727,000,000USD1,156,000,000USD1,454,000,000USD1,109,000,000USD890,000,000USD1,175,000,000USD
    Net Income—3,289,000,000USD2,571,000,000USD3,601,000,000USD4,551,000,000USD3,433,000,000USD2,997,000,000USD3,648,000,000USD
    Unclassified Operating Expenses——845,000,000USD826,000,000USD806,000,000USD796,000,000USD814,000,000USD795,000,000USD
    Interest Income——43,000,000USD32,000,000USD25,000,000USD24,000,000USD30,000,000USD30,000,000USD
    Net Interest Income——-551,000,000USD-596,000,000USD-550,000,000USD-591,000,000USD-608,000,000USD-595,000,000USD
    Tax Provision——727,000,000USD1,156,000,000USD1,454,000,000USD1,109,000,000USD890,000,000USD1,175,000,000USD
    Net Income From Continuing Ops——2,571,000,000USD3,601,000,000USD4,551,000,000USD3,433,000,000USD2,997,000,000USD3,648,000,000USD
    Ebit——3,892,000,000USD5,385,000,000USD6,580,000,000USD5,157,000,000USD4,525,000,000USD5,418,000,000USD
    Ebitda——4,737,000,000USD6,211,000,000USD7,188,000,000USD6,151,000,000USD5,534,000,000USD6,413,000,000USD
    Depreciation And Amortization——845,000,000USD826,000,000USD608,000,000USD994,000,000USD1,009,000,000USD995,000,000USD
    Reconciled Depreciation——1,079,000,000USD1,044,000,000USD1,004,000,000USD994,000,000USD1,009,000,000USD995,000,000USD
    Net Income Applicable To Common Shares——2,571,000,000USD3,601,000,000USD4,551,000,000USD3,433,000,000USD2,997,000,000USD3,648,000,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252026-02-01 · USDFY 20262026-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue164,683,000,000USD164,683,000,000USD152,669,000,000USD157,403,000,000USD151,157,000,000USD132,110,000,000USD110,225,000,000USD108,203,000,000USD
    Cost Of Revenue109,818,000,000USD109,818,000,000USD101,709,000,000USD104,625,000,000USD100,325,000,000USD87,257,000,000USD72,653,000,000USD71,043,000,000USD
    Gross Profit54,865,000,000USD54,865,000,000USD50,960,000,000USD52,778,000,000USD50,832,000,000USD44,853,000,000USD37,572,000,000USD37,160,000,000USD
    Selling General Administrative30,702,000,000USD30,702,000,000USD25,498,000,000USD25,199,000,000USD24,362,000,000USD23,538,000,000USD18,836,000,000USD18,592,000,000USD
    Total Operating Expenses33,975,000,000USD33,975,000,000USD29,271,000,000USD28,739,000,000USD27,792,000,000USD26,575,000,000USD21,729,000,000USD21,630,000,000USD
    Operating Income20,890,000,000USD20,890,000,000USD21,689,000,000USD24,039,000,000USD23,040,000,000USD18,278,000,000USD15,843,000,000USD15,530,000,000USD
    Total Other Income Expense Net-2,288,000,000USD-2,288,000,000USD-1,765,000,000USD-1,562,000,000USD-1,303,000,000USD-1,300,000,000USD-1,128,000,000USD-974,000,000USD
    Interest Expense2,412,000,000USD2,412,000,000USD1,943,000,000USD1,617,000,000USD1,347,000,000USD1,347,000,000USD1,201,000,000USD1,051,000,000USD
    Income Before Tax18,602,000,000USD18,602,000,000USD19,924,000,000USD22,477,000,000USD21,737,000,000USD16,978,000,000USD14,715,000,000USD14,556,000,000USD
    Income Tax Expense4,446,000,000USD4,446,000,000USD4,781,000,000USD5,372,000,000USD5,304,000,000USD4,112,000,000USD3,473,000,000USD3,435,000,000USD
    Net Income14,156,000,000USD14,156,000,000USD15,143,000,000USD17,105,000,000USD16,433,000,000USD12,866,000,000USD11,242,000,000USD11,121,000,000USD
    Unclassified Operating Expenses—3,273,000,000USD2,673,000,000USD2,455,000,000USD2,386,000,000USD2,128,000,000USD1,989,000,000USD2,117,000,000USD
    Interest Income—124,000,000USD178,000,000USD55,000,000USD44,000,000USD47,000,000USD73,000,000USD93,000,000USD
    Net Interest Income—-2,288,000,000USD-1,765,000,000USD-1,562,000,000USD-1,303,000,000USD-1,300,000,000USD-1,128,000,000USD-958,000,000USD
    Tax Provision—4,446,000,000USD4,781,000,000USD5,372,000,000USD5,304,000,000USD4,112,000,000USD3,473,000,000USD3,435,000,000USD
    Net Income From Continuing Ops—14,156,000,000USD15,143,000,000USD17,105,000,000USD16,433,000,000USD12,866,000,000USD11,242,000,000USD11,121,000,000USD
    Ebit—21,014,000,000USD21,867,000,000USD24,094,000,000USD23,084,000,000USD18,325,000,000USD15,916,000,000USD15,777,000,000USD
    Ebitda—24,287,000,000USD25,114,000,000USD27,069,000,000USD25,946,000,000USD20,844,000,000USD18,212,000,000USD17,929,000,000USD
    Depreciation And Amortization—3,273,000,000USD3,247,000,000USD2,975,000,000USD2,862,000,000USD2,519,000,000USD2,296,000,000USD2,152,000,000USD
    Reconciled Depreciation—4,121,000,000USD3,247,000,000USD2,975,000,000USD2,862,000,000USD2,519,000,000USD2,296,000,000USD2,152,000,000USD
    Net Income Applicable To Common Shares—14,156,000,000USD15,143,000,000USD17,105,000,000USD16,433,000,000USD12,866,000,000USD11,242,000,000USD11,121,000,000USD
    Selling And Marketing Expenses——1,100,000,000USD1,085,000,000USD1,044,000,000USD909,000,000USD904,000,000USD921,000,000USD
    Non Operating Income Net Other———55,000,000USD44,000,000USD—73,000,000USD77,000,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ1 20272026-05-03 · USDQ4 20262026-02-01 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Other long term liabilities2,823,000,000USD———————
    Deferred revenue2,728,000,000USD———————
    Retained earnings97,949,000,000USD———————
    Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026-95,971,000,000USD———————
    Intangible assets, net10,482,000,000USD———————
    Accumulated other comprehensive loss-688,000,000USD———————
    Total liabilities92,767,000,000USD———————
    Merchandise inventories26,847,000,000USD———————
    Goodwill22,899,000,000USD22,479,000,000USD22,344,000,000USD—————
    Short term debt4,248,000,000USD———————
    Total stockholders’ equity16,617,000,000USD———————
    Total liabilities and stockholders’ equity109,384,000,000USD———————
    Total current assets37,720,000,000USD———————
    Total assets109,384,000,000USD———————
    Cash and cash equivalents2,085,000,000USD———————
    Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 202690,000,000USD———————
    Income taxes payable253,000,000USD———————
    Receivables, net6,963,000,000USD———————
    Total current liabilities34,988,000,000USD———————
    Accrued salaries and related expenses2,471,000,000USD———————
    Other assets836,000,000USD———————
    Net property and equipment28,147,000,000USD———————
    Current operating lease liabilities1,516,000,000USD———————
    Other current assets1,825,000,000USD———————
    Paid in capital15,237,000,000USD———————
    Operating lease right of use assets9,300,000,000USD———————
    Sales taxes payable729,000,000USD———————
    Current installments of long term debt4,697,000,000USD———————
    Other accrued expenses4,761,000,000USD———————
    Accounts payable13,585,000,000USD———————
    Long term operating lease liabilities8,155,000,000USD———————
    Deferred income taxes2,850,000,000USD———————
    In millions, except per share data22,026USD/share———————
    Long term debt, excluding current installments43,951,000,000USD———————
    Total Assets—107,904,000,000USD105,095,000,000USD106,274,000,000USD100,049,000,000USD99,157,000,000USD96,119,000,000USD97,264,000,000USD
    Cash And Equivalents—1,601,000,000USD1,389,000,000USD1,684,000,000USD2,804,000,000USD1,369,000,000USD1,659,000,000USD1,531,000,000USD
    Total Current Assets—37,172,000,000USD34,391,000,000USD36,115,000,000USD35,391,000,000USD34,529,000,000USD31,683,000,000USD32,949,000,000USD
    Other Current Assets—1,667,000,000USD1,588,000,000USD1,463,000,000USD1,866,000,000USD1,511,000,000USD1,670,000,000USD1,739,000,000USD
    Other Non Current Assets—804,000,000USD806,000,000USD—————
    Total Liabilities—94,030,000,000USD92,282,000,000USD—————
    Total Current Liabilities—35,580,000,000USD32,424,000,000USD34,367,000,000USD30,846,000,000USD31,589,000,000USD28,661,000,000USD29,092,000,000USD
    Other Non Current Liabilities—2,560,000,000USD2,512,000,000USD—————
    Total Stockholder Equity—13,874,000,000USD12,813,000,000USD12,116,000,000USD10,665,000,000USD7,955,000,000USD6,640,000,000USD5,786,000,000USD
    Total Equity Including Noncontrolling Interest—13,874,000,000USD12,813,000,000USD—————
    Short Long Term Debt—3,503,000,000USD4,464,000,000USD9,671,000,000USD6,400,000,000USD4,923,000,000USD4,898,000,000USD4,520,000,000USD
    Long Term Debt—44,828,000,000USD46,341,000,000USD46,343,000,000USD45,917,000,000USD47,343,000,000USD48,485,000,000USD50,058,000,000USD
    Deferred Revenue—1,600,000,000USD1,500,000,000USD—————
    Net Receivables—6,624,000,000USD5,597,000,000USD6,765,000,000USD5,878,000,000USD5,886,000,000USD4,903,000,000USD5,782,000,000USD
    Inventory—27,280,000,000USD25,817,000,000USD26,203,000,000USD24,843,000,000USD25,763,000,000USD23,451,000,000USD23,897,000,000USD
    Property Plant Equipment Net—37,205,000,000USD37,225,000,000USD36,724,000,000USD35,558,000,000USD35,479,000,000USD35,294,000,000USD35,094,000,000USD
    Intangible Assets—10,244,000,000USD10,329,000,000USD10,416,000,000USD8,770,000,000USD8,888,000,000USD8,983,000,000USD9,112,000,000USD
    Accounts Payable—14,373,000,000USD11,491,000,000USD13,237,000,000USD13,086,000,000USD14,696,000,000USD11,938,000,000USD13,506,000,000USD
    Short Term Debt—1,484,000,000USD1,418,000,000USD4,617,000,000USD7,736,000,000USD6,234,000,000USD6,172,000,000USD5,782,000,000USD
    Retained Earnings—95,506,000,000USD94,537,000,000USD94,255,000,000USD92,943,000,000USD90,680,000,000USD89,533,000,000USD88,771,000,000USD
    Accumulated Other Comprehensive Income—-658,000,000USD-652,000,000USD-820,000,000USD-835,000,000USD-1,003,000,000USD-1,129,000,000USD-939,000,000USD
    Total Liab———94,158,000,000USD89,384,000,000USD91,202,000,000USD89,479,000,000USD91,478,000,000USD
    Other Current Liab———10,042,000,000USD7,419,000,000USD6,283,000,000USD6,481,000,000USD6,460,000,000USD
    Common Stock———90,000,000USD90,000,000USD90,000,000USD90,000,000USD90,000,000USD
    Capital Stock———90,000,000USD90,000,000USD90,000,000USD90,000,000USD90,000,000USD
    Good Will———22,267,000,000USD19,619,000,000USD19,568,000,000USD19,475,000,000USD19,428,000,000USD
    Other Assets———752,000,000USD711,000,000USD693,000,000USD684,000,000USD681,000,000USD
    Cash———1,684,000,000USD2,804,000,000USD1,369,000,000USD1,659,000,000USD1,531,000,000USD
    Cash And Short Term Investments———1,684,000,000USD2,804,000,000USD1,369,000,000USD1,659,000,000USD1,531,000,000USD
    Current Deferred Revenue———6,471,000,000USD2,605,000,000USD2,779,000,000USD2,610,000,000USD2,595,000,000USD
    Net Debt———57,262,000,000USD58,517,000,000USD59,922,000,000USD60,631,000,000USD61,847,000,000USD
    Short Long Term Debt Total———58,946,000,000USD61,321,000,000USD61,291,000,000USD62,290,000,000USD63,378,000,000USD
    Property Plant Equipment Gross———68,024,000,000USD66,158,000,000USD65,279,000,000USD64,375,000,000USD63,694,000,000USD
    Common Stock Shares Outstanding———994,000,000shares994,000,000shares994,000,000shares994,000,000shares993,000,000shares
    Non Current Assets Total———70,159,000,000USD64,658,000,000USD64,628,000,000USD64,436,000,000USD64,315,000,000USD
    Non Current Liabilities Total———59,791,000,000USD58,538,000,000USD59,613,000,000USD60,818,000,000USD62,386,000,000USD
    Non Current Liabilities Other———2,579,000,000USD2,462,000,000USD2,562,000,000USD2,738,000,000USD2,707,000,000USD
    Non Currrent Assets Other———752,000,000USD711,000,000USD693,000,000USD684,000,000USD681,000,000USD
    Net Working Capital———1,748,000,000USD4,545,000,000USD2,940,000,000USD3,022,000,000USD3,857,000,000USD
    Unclassified Non Current Assets———-752,000,000USD-711,000,000USD-693,000,000USD-684,000,000USD-681,000,000USD
    Unclassified Current Liabilities———-9,671,000,000USD-6,400,000,000USD-3,326,000,000USD-3,438,000,000USD-3,771,000,000USD
    Unclassified Non Current Liabilities———10,869,000,000USD10,159,000,000USD9,708,000,000USD9,595,000,000USD9,621,000,000USD
    Unclassified Equity———-81,499,000,000USD-81,623,000,000USD-81,902,000,000USD-81,944,000,000USD-82,226,000,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-01 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets105,095,000,000USD96,119,000,000USD76,530,000,000USD76,445,000,000USD71,876,000,000USD70,581,000,000USD51,236,000,000USD44,003,000,000USD
    Cash And Equivalents1,389,000,000USD1,659,000,000USD3,760,000,000USD2,757,000,000USD2,343,000,000USD7,895,000,000USD2,133,000,000USD1,778,000,000USD
    Total Current Assets34,391,000,000USD31,683,000,000USD29,775,000,000USD32,471,000,000USD29,055,000,000USD28,477,000,000USD19,810,000,000USD18,529,000,000USD
    Other Current Assets1,588,000,000USD1,670,000,000USD1,711,000,000USD1,511,000,000USD1,218,000,000USD963,000,000USD1,040,000,000USD890,000,000USD
    Other Non Current Assets806,000,000USD———————
    Total Liabilities92,282,000,000USD———————
    Total Current Liabilities32,424,000,000USD28,661,000,000USD22,015,000,000USD23,110,000,000USD28,693,000,000USD23,166,000,000USD18,375,000,000USD16,716,000,000USD
    Other Non Current Liabilities2,512,000,000USD———————
    Total Stockholder Equity12,813,000,000USD6,640,000,000USD1,044,000,000USD1,562,000,000USD-1,696,000,000USD3,299,000,000USD-3,116,000,000USD-1,878,000,000USD
    Total Equity Including Noncontrolling Interest12,813,000,000USD———————
    Short Long Term Debt4,464,000,000USD4,898,000,000USD1,368,000,000USD1,231,000,000USD3,482,000,000USD1,416,000,000USD2,813,000,000USD2,395,000,000USD
    Long Term Debt46,341,000,000USD48,485,000,000USD42,743,000,000USD41,962,000,000USD36,604,000,000USD35,822,000,000USD28,670,000,000USD26,807,000,000USD
    Deferred Revenue1,500,000,000USD———————
    Net Receivables5,597,000,000USD4,903,000,000USD3,328,000,000USD3,317,000,000USD3,426,000,000USD2,992,000,000USD2,106,000,000USD1,936,000,000USD
    Inventory25,817,000,000USD23,451,000,000USD20,976,000,000USD24,886,000,000USD22,068,000,000USD16,627,000,000USD14,531,000,000USD13,925,000,000USD
    Property Plant Equipment Net37,225,000,000USD35,294,000,000USD34,038,000,000USD32,572,000,000USD31,167,000,000USD30,667,000,000USD28,365,000,000USD22,375,000,000USD
    Goodwill22,344,000,000USD———————
    Intangible Assets10,329,000,000USD8,983,000,000USD3,606,000,000USD3,323,000,000USD3,503,000,000USD3,612,000,000USD——
    Accounts Payable11,491,000,000USD11,938,000,000USD10,037,000,000USD11,443,000,000USD13,462,000,000USD11,606,000,000USD7,787,000,000USD7,755,000,000USD
    Short Term Debt1,418,000,000USD6,172,000,000USD2,418,000,000USD2,176,000,000USD4,312,000,000USD2,244,000,000USD3,641,000,000USD2,395,000,000USD
    Retained Earnings94,537,000,000USD89,533,000,000USD83,656,000,000USD76,896,000,000USD67,580,000,000USD58,134,000,000USD51,729,000,000USD46,423,000,000USD
    Accumulated Other Comprehensive Income-652,000,000USD-1,129,000,000USD-477,000,000USD-718,000,000USD-704,000,000USD-671,000,000USD-739,000,000USD-772,000,000USD
    Total Liab—89,479,000,000USD75,486,000,000USD74,883,000,000USD73,572,000,000USD67,282,000,000USD54,352,000,000USD45,881,000,000USD
    Other Current Liab—6,481,000,000USD6,321,000,000USD5,849,000,000USD6,317,000,000USD5,526,000,000USD4,171,000,000USD4,117,000,000USD
    Common Stock—90,000,000USD90,000,000USD90,000,000USD90,000,000USD89,000,000USD89,000,000USD89,000,000USD
    Capital Stock—90,000,000USD90,000,000USD90,000,000USD90,000,000USD89,000,000USD89,000,000USD89,000,000USD
    Good Will—19,475,000,000USD8,455,000,000USD7,444,000,000USD7,449,000,000USD7,126,000,000USD2,254,000,000USD2,252,000,000USD
    Other Assets—684,000,000USD656,000,000USD3,958,000,000USD4,205,000,000USD527,000,000USD807,000,000USD847,000,000USD
    Cash—1,659,000,000USD3,760,000,000USD2,757,000,000USD2,343,000,000USD7,895,000,000USD2,133,000,000USD1,778,000,000USD
    Cash And Short Term Investments—1,659,000,000USD3,760,000,000USD2,757,000,000USD2,343,000,000USD7,895,000,000USD2,133,000,000USD1,778,000,000USD
    Current Deferred Revenue—2,610,000,000USD2,762,000,000USD3,064,000,000USD3,596,000,000USD2,823,000,000USD2,116,000,000USD1,782,000,000USD
    Net Debt—60,631,000,000USD48,483,000,000USD47,607,000,000USD43,926,000,000USD35,527,000,000USD35,244,000,000USD27,424,000,000USD
    Short Long Term Debt Total—62,290,000,000USD52,243,000,000USD50,364,000,000USD46,269,000,000USD43,422,000,000USD37,377,000,000USD29,202,000,000USD
    Property Plant Equipment Gross—64,375,000,000USD61,141,000,000USD32,572,000,000USD31,167,000,000USD30,667,000,000USD22,770,000,000USD22,375,000,000USD
    Common Stock Shares Outstanding—993,000,000shares1,002,000,000shares1,025,000,000shares1,058,000,000shares1,078,000,000shares1,097,000,000shares1,143,000,000shares
    Non Current Assets Total—64,436,000,000USD46,755,000,000USD43,974,000,000USD42,821,000,000USD42,104,000,000USD31,426,000,000USD25,474,000,000USD
    Non Current Liabilities Total—60,818,000,000USD53,471,000,000USD51,773,000,000USD44,879,000,000USD44,116,000,000USD35,977,000,000USD29,165,000,000USD
    Non Current Liabilities Other—2,738,000,000USD2,127,000,000USD3,585,000,000USD2,922,000,000USD2,938,000,000USD6,601,000,000USD1,867,000,000USD
    Non Currrent Assets Other—684,000,000USD656,000,000USD3,958,000,000USD3,803,000,000USD3,834,000,000USD668,000,000USD847,000,000USD
    Net Working Capital—3,022,000,000USD7,760,000,000USD9,361,000,000USD362,000,000USD5,311,000,000USD1,435,000,000USD1,813,000,000USD
    Unclassified Non Current Assets—-684,000,000USD-656,000,000USD-7,281,000,000USD-7,306,000,000USD-3,662,000,000USD-668,000,000USD-847,000,000USD
    Unclassified Current Liabilities—-3,438,000,000USD-891,000,000USD-653,000,000USD-2,476,000,000USD-449,000,000USD-2,153,000,000USD-1,728,000,000USD
    Unclassified Non Current Liabilities—9,595,000,000USD8,601,000,000USD1,622,000,000USD1,522,000,000USD2,418,000,000USD-2,241,000,000USD-2,358,000,000USD
    Unclassified Equity—-81,944,000,000USD-82,315,000,000USD12,502,000,000USD12,042,000,000USD11,451,000,000USD10,912,000,000USD10,489,000,000USD
    Deferred Long Term Liab———1,019,000,000USD909,000,000USD—706,000,000USD491,000,000USD
    Other Liab———3,585,000,000USD2,922,000,000USD2,938,000,000USD2,241,000,000USD2,358,000,000USD
    Treasury Stock———-87,298,000,000USD-80,794,000,000USD-65,793,000,000USD-65,196,000,000USD-58,196,000,000USD
    Net Tangible Assets———-5,882,000,000USD-9,145,000,000USD-7,439,000,000USD-5,370,000,000USD-1,878,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USD
    Changes in deferred income taxes-58,000,000USD
    Cash paid for interest, net of interest capitalized1,169,000,000USD
    Repayments of long term debt-3,040,000,000USD
    Proceeds from sales of common stock192,000,000USD
    Changes in deferred revenue152,000,000USD
    In millions22,026,000,000USD
    Changes in merchandise inventories-831,000,000USD
    Changes in income taxes payable183,000,000USD
    Payments for businesses acquired, net-1,333,000,000USD
    Stock based compensation expense326,000,000USD
    Changes in other current assets-225,000,000USD
    Intangible asset amortization349,000,000USD
    Effect of exchange rate changes on cash and cash equivalents-14,000,000USD
    Capital expenditures-1,724,000,000USD
    Net cash provided by operating activities11,422,000,000USD
    Repayments of short term debt, net-216,000,000USD
    Proceeds from long term debt122,000,000USD
    Change in cash and cash equivalents710,000,000USD
    Other operating activities-225,000,000USD
    Cash and cash equivalents at end of period2,085,000,000USD
    Net cash used in investing activities-3,011,000,000USD
    Changes in accounts payable and accrued expenses2,524,000,000USD
    Depreciation and amortization, excluding amortization of intangible assets1,839,000,000USD
    Net earnings8,055,000,000USD
    Cash paid for income taxes2,431,000,000USD
    Changes in receivables, net-1,233,000,000USD
    Cash dividends-4,643,000,000USD
    Net cash used in financing activities-7,701,000,000USD
    Other financing activities-116,000,000USD
    Other investing activities-46,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-03 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Depreciation910,000,000USD1,079,000,000USD1,044,000,000USD1,004,000,000USD994,000,000USD1,009,000,000USD995,000,000USD920,000,000USD
    Stock Based Compensation178,000,000USD114,000,000USD120,000,000USD118,000,000USD170,000,000USD114,000,000USD106,000,000USD98,000,000USD
    Change To Liabilities3,036,000,000USD———————
    Change In Working Capital3,877,000,000USD-2,182,000,000USD-902,000,000USD247,000,000USD-247,000,000USD440,000,000USD-572,000,000USD-99,000,000USD
    Operating Cash Flow6,032,000,000USD———————
    Capital Expenditures-844,000,000USD-1,058,000,000USD-898,000,000USD-917,000,000USD-806,000,000USD-1,101,000,000USD-818,000,000USD-719,000,000USD
    Other Investing Activities-307,000,000USD———————
    Unclassified Investing Cash Flow42,000,000USD-162,000,000USD858,000,000USD884,000,000USD775,000,000USD1,088,000,000USD771,000,000USD698,000,000USD
    Investing Cash Flow-1,109,000,000USD———————
    Net Debt Issuance-2,386,000,000USD———————
    Common Dividends Paid-2,320,000,000USD———————
    Other Financing Activities-109,000,000USD———————
    Unclassified Financing Cash Flow102,000,000USD-185,000,000USD-163,000,000USD——418,000,000USD439,000,000USD12,536,000,000USD
    Financing Cash Flow-4,713,000,000USD———————
    Effect Of Forex Changes On Cash2,000,000USD———————
    Change In Cash212,000,000USD-295,000,000USD-1,120,000,000USD1,435,000,000USD-290,000,000USD128,000,000USD-82,000,000USD-2,651,000,000USD
    End Cash Flow1,601,000,000USD———————
    Net Income—2,571,000,000USD3,601,000,000USD4,551,000,000USD3,433,000,000USD2,997,000,000USD3,648,000,000USD4,561,000,000USD
    Other Non Cash Items—1,826,000,000USD158,000,000USD-1,767,000,000USD-25,000,000USD111,000,000USD56,000,000USD-71,000,000USD
    Change To Account Receivables—-1,125,000,000USD1,125,000,000USD985,000,000USD-985,000,000USD842,000,000USD-277,000,000USD404,000,000USD
    Change To Inventory—1,974,000,000USD-1,974,000,000USD2,203,000,000USD-2,203,000,000USD368,000,000USD-897,000,000USD1,238,000,000USD
    Total Cash From Operating Activities—3,347,000,000USD4,010,000,000USD4,643,000,000USD4,325,000,000USD4,671,000,000USD4,233,000,000USD5,409,000,000USD
    Free Cash Flow—2,289,000,000USD3,112,000,000USD3,726,000,000USD3,519,000,000USD3,570,000,000USD3,415,000,000USD4,690,000,000USD
    Total Cashflows From Investing Activities—-1,215,000,000USD-5,873,000,000USD-961,000,000USD-931,000,000USD-1,119,000,000USD-814,000,000USD-18,268,000,000USD
    Net Borrowings—-322,000,000USD3,030,000,000USD-84,000,000USD-1,355,000,000USD-1,182,000,000USD-1,252,000,000USD—
    Total Cash From Financing Activities—-2,480,000,000USD746,000,000USD-2,224,000,000USD-3,756,000,000USD-3,331,000,000USD-3,476,000,000USD10,259,000,000USD
    Dividends Paid—-2,289,000,000USD-2,289,000,000USD-2,288,000,000USD-2,286,000,000USD-2,235,000,000USD-2,234,000,000USD-2,231,000,000USD
    Sale Purchase Of Stock—314,000,000USD185,000,000USD163,000,000USD11,000,000USD-254,000,000USD-418,000,000USD0USD
    Issuance Of Capital Stock—129,000,000USD22,000,000USD152,000,000USD11,000,000USD164,000,000USD21,000,000USD148,000,000USD
    Begin Period Cash Flow—1,684,000,000USD2,804,000,000USD1,369,000,000USD1,659,000,000USD1,531,000,000USD1,613,000,000USD4,264,000,000USD
    End Period Cash Flow—1,389,000,000USD1,684,000,000USD2,804,000,000USD1,369,000,000USD1,659,000,000USD1,531,000,000USD1,613,000,000USD
    Other Cashflows From Investing Activities—5,000,000USD40,000,000USD33,000,000USD31,000,000USD13,000,000USD47,000,000USD21,000,000USD
    Other Cashflows From Financing Activities—2,000,000USD-17,000,000USD-4,000,000USD-126,000,000USD-78,000,000USD-11,000,000USD-46,000,000USD
    Unclassified Operating Cash Flow—-61,000,000USD—490,000,000USD————
    Investments——-5,873,000,000USD-961,000,000USD-931,000,000USD-1,119,000,000USD-814,000,000USD-18,268,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252026-02-01 · USDFY 20262026-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation3,514,000,000USD4,121,000,000USD3,247,000,000USD2,975,000,000USD2,862,000,000USD2,519,000,000USD2,296,000,000USD2,152,000,000USD
    Stock Based Compensation522,000,000USD522,000,000USD380,000,000USD366,000,000USD399,000,000USD310,000,000USD251,000,000USD282,000,000USD
    Deferred Income Tax495,000,000USD———————
    Change To Liabilities-1,058,000,000USD——-3,210,000,000USD-276,000,000USD5,251,000,000USD446,000,000USD781,000,000USD
    Change In Working Capital-1,817,000,000USD-3,084,000,000USD2,088,000,000USD-6,240,000,000USD-3,043,000,000USD3,592,000,000USD-452,000,000USD-534,000,000USD
    Operating Cash Flow16,325,000,000USD———————
    Capital Expenditures-3,679,000,000USD-3,679,000,000USD-3,226,000,000USD-3,119,000,000USD-2,566,000,000USD-2,463,000,000USD-2,678,000,000USD-2,442,000,000USD
    Other Investing Activities-5,519,000,000USD———————
    Unclassified Investing Cash Flow218,000,000USD-5,410,000,000USD3,215,000,000USD3,140,000,000USD2,548,000,000USD2,390,000,000USD2,653,000,000USD2,395,000,000USD
    Investing Cash Flow-8,980,000,000USD———————
    Net Debt Issuance-1,219,000,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-9,152,000,000USD———————
    Other Financing Activities-145,000,000USD———————
    Unclassified Financing Cash Flow2,802,000,000USD—323,000,000USD-5,643,000,000USD-3,677,000,000USD-7,607,000,000USD-3,140,000,000USD236,000,000USD
    Financing Cash Flow-7,714,000,000USD———————
    Effect Of Forex Changes On Cash99,000,000USD———————
    Change In Cash-270,000,000USD-270,000,000USD1,003,000,000USD414,000,000USD-5,552,000,000USD5,762,000,000USD355,000,000USD-1,817,000,000USD
    End Cash Flow1,389,000,000USD———————
    Net Income—14,156,000,000USD15,143,000,000USD17,105,000,000USD16,433,000,000USD12,866,000,000USD11,242,000,000USD11,121,000,000USD
    Other Non Cash Items—192,000,000USD314,000,000USD271,000,000USD196,000,000USD121,000,000USD184,000,000USD118,000,000USD
    Change To Inventory—-1,498,000,000USD4,137,000,000USD-2,830,000,000USD-5,403,000,000USD-1,657,000,000USD-593,000,000USD-1,244,000,000USD
    Total Cash From Operating Activities—16,325,000,000USD21,172,000,000USD14,615,000,000USD16,571,000,000USD18,839,000,000USD13,723,000,000USD13,165,000,000USD
    Free Cash Flow—12,646,000,000USD17,946,000,000USD11,496,000,000USD14,005,000,000USD16,376,000,000USD11,045,000,000USD10,723,000,000USD
    Total Cashflows From Investing Activities—-8,980,000,000USD-4,729,000,000USD-3,140,000,000USD-2,969,000,000USD-10,170,000,000USD-2,653,000,000USD-2,416,000,000USD
    Net Borrowings—1,269,000,000USD724,000,000USD3,416,000,000USD2,482,000,000USD4,087,000,000USD1,985,000,000USD2,037,000,000USD
    Total Cash From Financing Activities—-7,714,000,000USD-15,443,000,000USD-10,993,000,000USD-19,120,000,000USD-2,983,000,000USD-10,834,000,000USD-12,547,000,000USD
    Dividends Paid—-9,152,000,000USD-8,383,000,000USD-7,789,000,000USD-6,985,000,000USD-6,451,000,000USD-5,958,000,000USD-4,704,000,000USD
    Sale Purchase Of Stock—314,000,000USD-7,951,000,000USD-6,696,000,000USD-14,809,000,000USD-791,000,000USD-6,965,000,000USD-9,963,000,000USD
    Issuance Of Capital Stock—314,000,000USD323,000,000USD264,000,000USD337,000,000USD326,000,000USD280,000,000USD236,000,000USD
    Begin Period Cash Flow—1,659,000,000USD2,757,000,000USD2,343,000,000USD7,895,000,000USD2,133,000,000USD1,778,000,000USD3,595,000,000USD
    End Period Cash Flow—1,389,000,000USD3,760,000,000USD2,757,000,000USD2,343,000,000USD7,895,000,000USD2,133,000,000USD1,778,000,000USD
    Other Cashflows From Investing Activities—109,000,000USD11,000,000USD-21,000,000USD18,000,000USD73,000,000USD25,000,000USD47,000,000USD
    Other Cashflows From Financing Activities—-145,000,000USD-156,000,000USD5,719,000,000USD3,869,000,000USD7,779,000,000USD3,244,000,000USD-153,000,000USD
    Unclassified Operating Cash Flow—418,000,000USD——-276,000,000USD-569,000,000USD202,000,000USD—
    Change To Account Receivables——134,000,000USD111,000,000USD-435,000,000USD-3,461,000,000USD-463,000,000USD33,000,000USD
    Investments——-4,729,000,000USD-3,140,000,000USD-2,969,000,000USD-10,170,000,000USD-2,653,000,000USD-2,416,000,000USD
    Cash And Cash Equivalents Changes———482,000,000USD-5,518,000,000USD—355,000,000USD-1,817,000,000USD
    Exchange Rate Changes——————119,000,000USD-19,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-03GeographyInternational3,032,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-03GeographyUnited States38,733,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-03ProductProduct40,436,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-03ProductServices1,329,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-03SegmentAll Other Segments4,002,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-03SegmentPrimary37,763,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01GeographyInternational12,513,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01GeographyUnited States152,170,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01ProductProduct159,029,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01ProductServices5,654,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01SegmentAll Other Segments12,717,000,000USDDisclosure
    FY 2025Yearly · 2026-02-01SegmentPrimary151,966,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyInternational3,107,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States35,091,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProduct36,918,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductServices1,280,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentAll Other Segments3,138,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentPrimary35,060,000,000USDLegacy provider
    Q3 2026Quarterly · 2025-10-31GeographyInternational3,226,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States38,126,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductProduct39,874,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductServices1,478,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentAll Other Segments3,890,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentPrimary37,462,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyInternational3,548,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States41,729,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductProduct43,725,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductServices1,552,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentAll Other Segments3,120,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentPrimary42,157,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02GeographyInternational12,507,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02GeographyUnited States147,007,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02ProductProduct153,674,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02ProductServices5,840,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02SegmentAll Other Segments6,406,000,000USDDisclosure
    FY 2025Yearly · 2025-02-02SegmentPrimary153,108,000,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyInternational2,914,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States36,790,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct38,299,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductServices1,405,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentAll Other Segments2,204,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentPrimary37,500,000,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31GeographyInternational3,082,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyUnited States37,135,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductProduct38,692,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductServices1,525,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentAll Other Segments2,928,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentPrimary37,289,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyInternational3,662,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyUnited States39,513,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductProduct41,605,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductServices1,570,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentAll Other Segments1,274,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentPrimary41,901,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyInternational2,849,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyUnited States33,569,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductMajor Product Line Building Materials12,614,000,000USD0000354950-24-000152
    Q1 2025Quarterly · 2024-04-30ProductMajor Product Line Dcor12,344,000,000USD0000354950-24-000152
    Q1 2025Quarterly · 2024-04-30ProductMajor Product Line Hardlines11,460,000,000USD0000354950-24-000152
    Q1 2025Quarterly · 2024-04-30SegmentAll Other Segments0USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentPrimary36,418,000,000USDDisclosure
    FY 2024Yearly · 2024-01-28GeographyInternational12,586,000,000USDDisclosure
    FY 2024Yearly · 2024-01-28GeographyUnited States140,083,000,000USDDisclosure
    FY 2024Yearly · 2024-01-28ProductProduct146,835,000,000USDDisclosure
    FY 2024Yearly · 2024-01-28ProductServices5,834,000,000USDDisclosure
    FY 2024Yearly · 2024-01-28SegmentAll Other Segments0USDDisclosure
    FY 2024Yearly · 2024-01-28SegmentPrimary152,669,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyInternational12,563,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States144,840,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProduct151,804,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductServices5,599,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentAll Other Segments0USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentReportable Segment Aggregation Before Other Operating157,403,000,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyInternational12,237,000,000USD0000354950-24-000062
    FY 2022Yearly · 2022-01-31GeographyUnited States138,920,000,000USD0000354950-24-000062
    FY 2022Yearly · 2022-01-31ProductProduct145,745,000,000USD0000354950-24-000062
    FY 2022Yearly · 2022-01-31ProductServices5,412,000,000USD0000354950-24-000062
    FY 2021Yearly · 2021-01-31GeographyInternational9,952,000,000USD0000354950-23-000059
    FY 2021Yearly · 2021-01-31GeographyUnited States122,158,000,000USD0000354950-23-000059
    FY 2021Yearly · 2021-01-31ProductProduct127,671,000,000USD0000354950-23-000059
    FY 2021Yearly · 2021-01-31ProductServices4,439,000,000USD0000354950-23-000059
    FY 2020Yearly · 2020-01-31GeographyInternational8,892,000,000USD0000354950-22-000070
    FY 2020Yearly · 2020-01-31GeographyUnited States101,333,000,000USD0000354950-22-000070
    FY 2020Yearly · 2020-01-31ProductProduct105,194,000,000USD0000354950-22-000070
    FY 2020Yearly · 2020-01-31ProductServices5,031,000,000USD0000354950-22-000070
    FY 2019Yearly · 2019-01-31GeographyInternational8,817,000,000USD0000354950-21-000089
    FY 2019Yearly · 2019-01-31GeographyUnited States99,386,000,000USD0000354950-21-000089
    FY 2019Yearly · 2019-01-31ProductProduct102,933,000,000USD0000354950-21-000089
    FY 2019Yearly · 2019-01-31ProductServices5,270,000,000USD0000354950-21-000089

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.