{"schemaVersion":1,"title":"Home Depot Margins","path":"/stock/hd/margins","topic":"margins","company":{"symbol":"hd","name":"Home Depot","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:13:32.329Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.7},"definitions":[{"label":"Gross margin","unit":"percent","group":"margins","formula":"Gross profit / revenue × 100. Uses revenue − reported cost of revenue when gross profit is absent.","id":"gross_margin"},{"label":"Operating margin","unit":"percent","group":"margins","formula":"Operating income / revenue × 100. Uses reported operating income, or reported pretax income less the complete nonoperating income/expense total when both are available.","id":"operating_margin"},{"label":"Net margin","unit":"percent","group":"margins","formula":"Reported net income / revenue × 100.","id":"net_margin"},{"label":"EBITDA margin","unit":"percent","group":"margins","formula":"(Operating income + reported depreciation and amortization) / revenue × 100. An EBITDA proxy, not adjusted EBITDA.","id":"ebitda_margin"},{"label":"Operating cash flow margin","unit":"percent","group":"margins","formula":"Operating cash flow / revenue × 100.","id":"ocf_margin"},{"label":"Free cash flow margin","unit":"percent","group":"margins","formula":"Free cash flow / revenue × 100. Reflects the selected reported capex scope and the SBC option.","id":"fcf_margin"},{"label":"Capex / revenue","unit":"percent","group":"margins","formula":"Reported cash capital investment / revenue × 100. Uses PPE purchases or, when those are not separately tagged, the broader productive-assets total.","id":"capex_intensity"},{"label":"SBC / revenue","unit":"percent","group":"margins","formula":"Reported share-based compensation / revenue × 100.","id":"sbc_revenue"}],"latest":{"period":"2027-Q2","start":"2026-05-04","end":"2026-08-02","fiscal":true,"ttm":true,"priceDate":"2026-07-31","values":{"gross_margin":33.67042059296713,"operating_margin":14.289296086584066,"net_margin":9.958003384801822,"ebitda_margin":16.230333674599358,"ocf_margin":11.261778901401977,"fcf_margin":9.423121121581246,"capex_intensity":1.8386577798207306,"sbc_revenue":0.30922880842439565},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2027-Q2","start":"2026-05-04","end":"2026-08-02","fiscal":true,"ttm":true,"priceDate":"2026-07-31","values":{"gross_margin":33.67042059296713,"operating_margin":14.289296086584066,"net_margin":9.958003384801822,"ebitda_margin":16.230333674599358,"ocf_margin":11.261778901401977,"fcf_margin":9.423121121581246,"capex_intensity":1.8386577798207306,"sbc_revenue":0.30922880842439565},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2027-Q1","start":"2026-02-02","end":"2026-05-03","fiscal":true,"ttm":true,"priceDate":"2026-05-01","values":{"gross_margin":32.996528193463426,"operating_margin":11.926254040464505,"net_margin":7.875014964683347,"ebitda_margin":14.105111935831438,"ocf_margin":14.442715192146535,"fcf_margin":12.42188435292709,"capex_intensity":2.020830839219442,"sbc_revenue":0.42619418173111456},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q4","start":"2025-11-03","end":"2026-02-01","fiscal":true,"ttm":true,"priceDate":"2026-01-30","values":{"gross_margin":32.63521650348186,"operating_margin":10.076443792868735,"net_margin":6.73071888580554,"ebitda_margin":12.453531598513012,"ocf_margin":8.762238860673333,"fcf_margin":5.9924603382376045,"capex_intensity":2.7697785224357294,"sbc_revenue":0.29844494476150585},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q3","start":"2025-08-04","end":"2025-11-02","fiscal":true,"ttm":true,"priceDate":"2025-10-31","values":{"gross_margin":33.40829947765525,"operating_margin":12.94496034049139,"net_margin":8.70816405494293,"ebitda_margin":15.08754111046624,"ocf_margin":9.69723350744825,"fcf_margin":7.525633584832655,"capex_intensity":2.171599922615593,"sbc_revenue":0.2901915264074289},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q2","start":"2025-05-05","end":"2025-08-03","fiscal":true,"ttm":true,"priceDate":"2025-08-01","values":{"gross_margin":33.40548181195751,"operating_margin":14.477549307595469,"net_margin":10.051461006692138,"ebitda_margin":16.38801157320494,"ocf_margin":10.254654681184707,"fcf_margin":8.229343816949003,"capex_intensity":2.025310864235705,"sbc_revenue":0.260617973805685},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2025-02-03","end":"2025-05-04","fiscal":true,"ttm":true,"priceDate":"2025-05-02","values":{"gross_margin":33.76906864712967,"operating_margin":12.878863910076275,"net_margin":8.61350863107186,"ebitda_margin":15.02408671216379,"ocf_margin":10.851565636290646,"fcf_margin":8.82928542753914,"capex_intensity":2.0222802087515057,"sbc_revenue":0.42653552790044164},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2024-10-28","end":"2025-02-02","fiscal":true,"ttm":true,"priceDate":"2025-01-31","values":{"gross_margin":32.82792665726375,"operating_margin":11.321277453153336,"net_margin":7.548357848075761,"ebitda_margin":13.497380616562562,"ocf_margin":11.76455772718114,"fcf_margin":8.991537376586741,"capex_intensity":2.7730203505943987,"sbc_revenue":0.28712472294982877},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2024-07-29","end":"2024-10-27","fiscal":true,"ttm":true,"priceDate":"2024-10-25","values":{"gross_margin":33.38140587313823,"operating_margin":13.471914861874332,"net_margin":9.07079095904717,"ebitda_margin":15.60285451426014,"ocf_margin":10.52539970659174,"fcf_margin":8.491433970708904,"capex_intensity":2.033965735882836,"sbc_revenue":0.26357013203371704},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2024-04-29","end":"2024-07-28","fiscal":true,"ttm":true,"priceDate":"2024-07-26","values":{"gross_margin":33.38969310943833,"operating_margin":15.13375796178344,"net_margin":10.563983786913724,"ebitda_margin":16.935726693688476,"ocf_margin":12.528083381586566,"fcf_margin":10.862767805442965,"capex_intensity":1.6653155761436018,"sbc_revenue":0.2269832078749276},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2024-01-29","end":"2024-04-28","fiscal":true,"ttm":true,"priceDate":"2024-04-26","values":{"gross_margin":34.13971113185787,"operating_margin":13.946400131802955,"net_margin":9.885221593717393,"ebitda_margin":16.244714152342247,"ocf_margin":15.09418419462903,"fcf_margin":12.768411225218298,"capex_intensity":2.325772969410731,"sbc_revenue":0.3404909660058213},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2023-10-30","end":"2024-01-28","fiscal":true,"ttm":true,"priceDate":"2024-01-26","values":{"gross_margin":33.082274478238375,"operating_margin":11.909963778531592,"net_margin":8.05208992123268,"ebitda_margin":14.301730581268327,"ocf_margin":13.606048410279998,"fcf_margin":11.139538894957742,"capex_intensity":2.4665095153222563,"sbc_revenue":0.22997757718622433},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2023-07-31","end":"2023-10-29","fiscal":true,"ttm":true,"priceDate":"2023-10-27","values":{"gross_margin":33.7788385043755,"operating_margin":14.335719968178202,"net_margin":10.103420843277645,"ebitda_margin":16.52877220896314,"ocf_margin":11.22779103686025,"fcf_margin":9.448422169185893,"capex_intensity":1.7793688676743569,"sbc_revenue":0.22540440201538053},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2023-05-01","end":"2023-07-30","fiscal":true,"ttm":true,"priceDate":"2023-07-28","values":{"gross_margin":32.98769689626246,"operating_margin":15.353248205797371,"net_margin":10.856090968403393,"ebitda_margin":17.20570416627831,"ocf_margin":15.35790847236462,"fcf_margin":13.512442911734551,"capex_intensity":1.845465560630068,"sbc_revenue":0.21204212880976794},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2023-01-30","end":"2023-04-30","fiscal":true,"ttm":true,"priceDate":"2023-04-28","values":{"gross_margin":33.70373352658561,"operating_margin":14.89921357060418,"net_margin":10.395361945406233,"ebitda_margin":17.027672652119065,"ocf_margin":15.06830931100196,"fcf_margin":12.639235579891029,"capex_intensity":2.429073731110932,"sbc_revenue":0.3328233620527686},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roe":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2022-10-31","end":"2023-01-29","fiscal":true,"ttm":true,"priceDate":"2023-01-27","values":{"gross_margin":33.284027797158885,"operating_margin":13.2622589377913,"net_margin":9.3829365633111,"ebitda_margin":15.380536407021852,"ocf_margin":12.821299991627361,"fcf_margin":10.301135887918283,"capex_intensity":2.5201641037090785,"sbc_revenue":0.223270352488069},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roe":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2022-08-01","end":"2022-10-30","fiscal":true,"ttm":true,"priceDate":"2022-10-28","values":{"gross_margin":34.019345544350685,"operating_margin":15.816011525005145,"net_margin":11.162276188516156,"ebitda_margin":17.727413047952254,"ocf_margin":7.303457501543527,"fcf_margin":5.325169788022227,"capex_intensity":1.9782877135213008,"sbc_revenue":0.23152912121835767},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2022-05-02","end":"2022-07-31","fiscal":true,"ttm":true,"priceDate":"2022-07-29","values":{"gross_margin":33.07225063938619,"operating_margin":16.464194373401533,"net_margin":11.812659846547314,"ebitda_margin":18.16770186335404,"ocf_margin":7.747990500548045,"fcf_margin":6.051333576909024,"capex_intensity":1.6966569236390208,"sbc_revenue":0.1849652904640117},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2022-01-31","end":"2022-05-01","fiscal":true,"ttm":true,"priceDate":"2022-04-29","values":{"gross_margin":33.784825742777834,"operating_margin":15.238511360131593,"net_margin":10.874370309447928,"ebitda_margin":17.107021692196977,"ocf_margin":9.738357150200473,"fcf_margin":7.928960625064255,"capex_intensity":1.8093965251362187,"sbc_revenue":0.29556903464583123},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"nonpositive_denominator","software_capex":"missing_inputs","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2021-11-01","end":"2022-01-30","fiscal":true,"ttm":true,"priceDate":"2022-01-28","values":{"gross_margin":33.209216383437386,"operating_margin":13.508216915367171,"net_margin":9.38436126431311,"ebitda_margin":15.563145664772248,"ocf_margin":8.916822979366723,"fcf_margin":6.595929337327473,"capex_intensity":2.320893642039251,"sbc_revenue":0.24356784904392617},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2021-08-02","end":"2021-10-31","fiscal":true,"ttm":true,"priceDate":"2021-10-29","values":{"gross_margin":34.12004345464422,"operating_margin":15.738728951656707,"net_margin":11.21401412275937,"ebitda_margin":17.677892449755568,"ocf_margin":9.340032590983162,"fcf_margin":7.452471482889733,"capex_intensity":1.8875611080934274,"sbc_revenue":0.23356871265616513},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2021-05-03","end":"2021-08-01","fiscal":true,"ttm":true,"priceDate":"2021-07-30","values":{"gross_margin":33.233620312272,"operating_margin":16.146213337224573,"net_margin":11.690743713215623,"ebitda_margin":17.87538304392237,"ocf_margin":8.845274575611654,"fcf_margin":7.585485675373316,"capex_intensity":1.2597889002383384,"sbc_revenue":0.1945619923148013},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2021-02-01","end":"2021-05-02","fiscal":true,"ttm":true,"priceDate":"2021-04-30","values":{"gross_margin":33.97866666666667,"operating_margin":15.415999999999999,"net_margin":11.053333333333333,"ebitda_margin":17.290666666666667,"ocf_margin":16.826666666666668,"fcf_margin":15.429333333333334,"capex_intensity":1.3973333333333333,"sbc_revenue":0.3893333333333333},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roe":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2020-11-02","end":"2021-01-31","fiscal":true,"ttm":true,"priceDate":"2021-01-29","values":{"gross_margin":33.57304485291838,"operating_margin":12.656148290505564,"net_margin":8.85589411363566,"ebitda_margin":14.720560429000962,"ocf_margin":4.41399832615232,"fcf_margin":1.4382691175103066,"capex_intensity":2.9757292086420137,"sbc_revenue":0.23557856235082605},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2020-08-03","end":"2020-11-01","fiscal":true,"ttm":true,"priceDate":"2020-10-30","values":{"gross_margin":34.160305343511446,"operating_margin":14.468034351145038,"net_margin":10.233778625954198,"ebitda_margin":16.349594465648856,"ocf_margin":7.711116412213741,"fcf_margin":6.306655534351145,"capex_intensity":1.4044608778625953,"sbc_revenue":0.23556774809160305},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2020-05-04","end":"2020-08-02","fiscal":true,"ttm":true,"priceDate":"2020-07-31","values":{"gross_margin":34.007831182823956,"operating_margin":15.943552413738733,"net_margin":11.384122145428744,"ebitda_margin":17.55971933881691,"ocf_margin":23.89299135416393,"fcf_margin":22.720941844269834,"capex_intensity":1.172049509894095,"sbc_revenue":0.17607021785404567},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"nonpositive_denominator","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2020-02-03","end":"2020-05-03","fiscal":true,"ttm":true,"priceDate":"2020-05-01","values":{"gross_margin":34.05874026893135,"operating_margin":11.59235668789809,"net_margin":7.94409058740269,"ebitda_margin":13.740268931351734,"ocf_margin":20.30077848549186,"fcf_margin":18.227176220806793,"capex_intensity":2.0736022646850674,"sbc_revenue":0.3113941967445152},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"nonpositive_denominator","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2019-11-04","end":"2020-02-02","fiscal":true,"ttm":true,"priceDate":"2020-01-31","values":{"gross_margin":33.88410518966721,"operating_margin":13.199131176790008,"net_margin":9.622992785664417,"ebitda_margin":15.506942828329842,"ocf_margin":11.864866961445971,"fcf_margin":8.812349701342022,"capex_intensity":3.0525172601039485,"sbc_revenue":0.2094484524086572},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","roe":"nonpositive_denominator","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2019-08-05","end":"2019-11-03","fiscal":true,"ttm":true,"priceDate":"2019-11-01","values":{"gross_margin":34.48187194651581,"operating_margin":14.498769422914448,"net_margin":10.171546119090474,"ebitda_margin":16.680747896998863,"ocf_margin":7.960180729530177,"fcf_margin":5.590860669286999,"capex_intensity":2.3693200602431768,"sbc_revenue":0.21305513720016162},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2019-05-06","end":"2019-08-04","fiscal":true,"ttm":true,"priceDate":"2019-08-02","values":{"gross_margin":33.82729660494828,"operating_margin":15.876001167353026,"net_margin":11.28116994714485,"ebitda_margin":17.691883653814973,"ocf_margin":12.71766269982814,"fcf_margin":10.885566976879925,"capex_intensity":1.832095722948215,"sbc_revenue":0.1718603067544343},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2019-02-04","end":"2019-05-05","fiscal":true,"ttm":true,"priceDate":"2019-05-03","values":{"gross_margin":34.179902202342596,"operating_margin":13.634812933550661,"net_margin":9.525795079792275,"ebitda_margin":15.708274894810659,"ocf_margin":17.342026458435996,"fcf_margin":14.76062317577044,"capex_intensity":2.581403282665555,"sbc_revenue":0.3259921913498351},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","roe":"nonpositive_denominator","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2018-10-29","end":"2019-02-03","fiscal":true,"ttm":true,"priceDate":"2019-02-01","values":{"gross_margin":34.075723830734965,"operating_margin":12.751500509607036,"net_margin":8.84828809784455,"ebitda_margin":14.823902457438376,"ocf_margin":11.332150541693405,"fcf_margin":8.572722811520894,"capex_intensity":2.7594277301725114,"sbc_revenue":0.29443962100335963},"issues":{},"issueCodes":{"pb":"nonpositive_denominator","software_capex":"missing_inputs","roe":"nonpositive_denominator","debt_equity":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2018-07-30","end":"2018-10-28","fiscal":true,"ttm":true,"priceDate":"2018-10-26","values":{"gross_margin":34.79203102425671,"operating_margin":14.713709984031635,"net_margin":10.900311763364003,"ebitda_margin":16.770587788000913,"ocf_margin":8.094441487339365,"fcf_margin":5.7372062960991554,"capex_intensity":2.35723519124021,"sbc_revenue":0.22811953463614934},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2018-04-30","end":"2018-07-29","fiscal":true,"ttm":true,"priceDate":"2018-07-27","values":{"gross_margin":34.024882644519586,"operating_margin":16.088369497423102,"net_margin":11.509043758001509,"ebitda_margin":17.828185011325214,"ocf_margin":12.887765485999408,"fcf_margin":11.13153661819256,"capex_intensity":1.7562288678068476,"sbc_revenue":0.1969602468568427},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2018-01-29","end":"2018-04-29","fiscal":true,"ttm":true,"priceDate":"2018-04-27","values":{"gross_margin":34.54122740209243,"operating_margin":13.552731791397763,"net_margin":9.636429229967531,"ebitda_margin":15.685252735799896,"ocf_margin":15.957830600873852,"fcf_margin":13.729105704092676,"capex_intensity":2.228724896781176,"sbc_revenue":0.3367138333266525},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2017-10-30","end":"2018-01-28","fiscal":true,"ttm":true,"priceDate":"2018-01-26","values":{"gross_margin":33.88602771846083,"operating_margin":13.352593895239293,"net_margin":7.448812963195578,"ebitda_margin":15.567558514424487,"ocf_margin":9.588410166227025,"fcf_margin":7.3148264455889125,"capex_intensity":2.273583720638111,"sbc_revenue":0.24703764183729013},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2017-07-31","end":"2017-10-29","fiscal":true,"ttm":true,"priceDate":"2017-10-27","values":{"gross_margin":34.556061695836334,"operating_margin":14.704707104611202,"net_margin":8.651002956924799,"ebitda_margin":16.774554463358108,"ocf_margin":7.508191480859907,"fcf_margin":5.478302565332055,"capex_intensity":2.029888915527851,"sbc_revenue":0.26372572524574445},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2017-05-01","end":"2017-07-30","fiscal":true,"ttm":true,"priceDate":"2017-07-28","values":{"gross_margin":33.65945638252455,"operating_margin":15.878041838622456,"net_margin":9.506190408424647,"ebitda_margin":17.69247189412267,"ocf_margin":11.733314358901382,"fcf_margin":10.352924434324748,"capex_intensity":1.3803899245766331,"sbc_revenue":0.23836630140885157},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2017-01-30","end":"2017-04-30","fiscal":true,"ttm":true,"priceDate":"2017-04-28","values":{"gross_margin":34.13572235944237,"operating_margin":14.020178339682673,"net_margin":8.43136434043622,"ebitda_margin":16.134298991083014,"ocf_margin":19.106627035626072,"fcf_margin":17.189266128019426,"capex_intensity":1.917360907606648,"sbc_revenue":0.33909657972956003},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2016-10-31","end":"2017-01-29","fiscal":true,"ttm":true,"priceDate":"2017-01-27","values":{"gross_margin":34.01179808168596,"operating_margin":13.180528662133561,"net_margin":7.853379565002026,"ebitda_margin":15.42756788400054,"ocf_margin":8.393749718557212,"fcf_margin":6.250281442788309,"capex_intensity":2.1434682757689014,"sbc_revenue":0.3062097536812717},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2016-08-01","end":"2016-10-30","fiscal":true,"ttm":true,"priceDate":"2016-10-28","values":{"gross_margin":34.73265958365725,"operating_margin":14.33877515764015,"net_margin":8.50393020644381,"ebitda_margin":16.480953614926147,"ocf_margin":4.500302323572601,"fcf_margin":2.565431458927183,"capex_intensity":1.9348708646454178,"sbc_revenue":0.28504793988079813},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2016-05-02","end":"2016-07-31","fiscal":true,"ttm":true,"priceDate":"2016-07-29","values":{"gross_margin":33.7224236929586,"operating_margin":15.499395587790874,"net_margin":9.221063765488063,"ebitda_margin":17.357963130855243,"ocf_margin":12.243124811121184,"fcf_margin":10.837866424901783,"capex_intensity":1.4052583862194017,"sbc_revenue":0.23043215472952552},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2016-02-01","end":"2016-05-01","fiscal":true,"ttm":true,"priceDate":"2016-04-29","values":{"gross_margin":34.22809946401898,"operating_margin":13.518144275546964,"net_margin":7.921096564449521,"ebitda_margin":15.653281785431862,"ocf_margin":15.973991740620333,"fcf_margin":14.546173446973027,"capex_intensity":1.427818293647307,"sbc_revenue":0.31631666813109566},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2015-11-02","end":"2016-01-31","fiscal":true,"ttm":true,"priceDate":"2016-01-29","values":{"gross_margin":34.10867492850333,"operating_margin":12.149666348903718,"net_margin":7.011439466158246,"ebitda_margin":14.432793136320305,"ocf_margin":9.566253574833175,"fcf_margin":7.564346997140134,"capex_intensity":2.001906577693041,"sbc_revenue":0.31935176358436607},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2015-08-03","end":"2015-11-01","fiscal":true,"ttm":true,"priceDate":"2015-10-30","values":{"gross_margin":34.67161648104863,"operating_margin":13.662404326504424,"net_margin":7.9059535267427465,"ebitda_margin":15.811907053485493,"ocf_margin":6.563087217562674,"fcf_margin":4.830652183876438,"capex_intensity":1.7324350336862366,"sbc_revenue":0.2520738805628122},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2015-05-04","end":"2015-08-02","fiscal":true,"ttm":true,"priceDate":"2015-07-31","values":{"gross_margin":33.6904426275726,"operating_margin":14.688469128841275,"net_margin":8.997543195456926,"ebitda_margin":16.545168955656692,"ocf_margin":10.189697531112811,"fcf_margin":8.647146481936446,"capex_intensity":1.5425510491763663,"sbc_revenue":0.21346006685730398},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2015-02-02","end":"2015-05-03","fiscal":true,"ttm":true,"priceDate":"2015-05-01","values":{"gross_margin":34.364080225934615,"operating_margin":12.43119046479345,"net_margin":7.558278684601024,"ebitda_margin":14.604375089751567,"ocf_margin":16.29409793691063,"fcf_margin":14.75276434828395,"capex_intensity":1.5413335886266815,"sbc_revenue":0.33028576899143175},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2014-11-03","end":"2015-02-01","fiscal":true,"ttm":true,"priceDate":"2015-01-30","values":{"gross_margin":35.085064189541804,"operating_margin":11.43408829975994,"net_margin":7.196534808475106,"ebitda_margin":13.735518213130154,"ocf_margin":10.411230560484292,"fcf_margin":8.09936332324392,"capex_intensity":2.3118672372403717,"sbc_revenue":0.26615175868907215},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2014-08-04","end":"2014-11-02","fiscal":true,"ttm":true,"priceDate":"2014-10-31","values":{"gross_margin":35.021446675765254,"operating_margin":12.443946188340806,"net_margin":7.491713784363424,"ebitda_margin":14.63248196529538,"ocf_margin":4.689023201403782,"fcf_margin":2.895301228309612,"capex_intensity":1.7937219730941705,"sbc_revenue":0.2680834470657048},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2014-05-05","end":"2014-08-03","fiscal":true,"ttm":true,"priceDate":"2014-08-01","values":{"gross_margin":34.274075007349545,"operating_margin":14.480702196463819,"net_margin":8.609466213094787,"ebitda_margin":16.366385284112386,"ocf_margin":11.410692537062703,"fcf_margin":9.965982109109236,"capex_intensity":1.4447104279534668,"sbc_revenue":0.21838646003947754},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2014-02-03","end":"2014-05-04","fiscal":true,"ttm":true,"priceDate":"2014-05-02","values":{"gross_margin":34.97231675725098,"operating_margin":11.56600802560065,"net_margin":7.004622339614974,"ebitda_margin":13.83654188042871,"ocf_margin":13.044140803575962,"fcf_margin":11.586326001930209,"capex_intensity":1.457814801645756,"sbc_revenue":0.3403261035200894},"issues":{},"issueCodes":{"pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2013-11-04","end":"2014-02-02","fiscal":true,"ttm":true,"priceDate":"2014-01-31","values":{"gross_margin":34.99095840867993,"operating_margin":9.951401446654613,"net_margin":5.724457504520795,"ebitda_margin":12.437839059674504,"ocf_margin":9.307188065099457,"fcf_margin":6.905515370705244,"capex_intensity":2.4016726943942137,"sbc_revenue":0.33340867992766726},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2013-08-05","end":"2013-11-03","fiscal":true,"ttm":true,"priceDate":"2013-11-01","values":{"gross_margin":34.91525423728813,"operating_margin":11.777092963533642,"net_margin":6.938880328710837,"ebitda_margin":14.036979969183358,"ocf_margin":6.486902927580894,"fcf_margin":4.612223934257832,"capex_intensity":1.874678993323061,"sbc_revenue":0.2722136620441705},"issues":{},"issueCodes":{"pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2013-05-06","end":"2013-08-04","fiscal":true,"ttm":true,"priceDate":"2013-08-02","values":{"gross_margin":34.28203534321996,"operating_margin":13.40023088535654,"net_margin":7.969984903649764,"ebitda_margin":15.36275641594885,"ocf_margin":8.973448183997869,"fcf_margin":7.54817511766273,"capex_intensity":1.425273066335139,"sbc_revenue":0.22644525352988187},"issues":{},"issueCodes":{"pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2013-02-04","end":"2013-05-05","fiscal":true,"ttm":true,"priceDate":"2013-05-03","values":{"gross_margin":34.92470194519975,"operating_margin":10.949592135536498,"net_margin":6.410792721188035,"ebitda_margin":13.224220874294081,"ocf_margin":14.10269818029701,"fcf_margin":12.649027400125496,"capex_intensity":1.4536707801715123,"sbc_revenue":0.33988705291779964},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","pocf":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2012-10-29","end":"2013-02-03","fiscal":true,"ttm":true,"priceDate":"2013-02-01","values":{"gross_margin":34.88983886879316,"operating_margin":9.591143264277102,"net_margin":5.595747013043955,"ebitda_margin":11.931382220760716,"ocf_margin":8.719719390551353,"fcf_margin":6.390441740655486,"capex_intensity":2.3292776498958676,"sbc_revenue":0.3288391976323578},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2012-07-30","end":"2012-10-28","fiscal":true,"ttm":true,"priceDate":"2012-10-26","values":{"gross_margin":34.567015995587425,"operating_margin":9.558742415885273,"net_margin":5.223386651958081,"ebitda_margin":11.897407611693327,"ocf_margin":6.19415333701048,"fcf_margin":4.340871483728627,"capex_intensity":1.8532818532818531,"sbc_revenue":0.2813017098731384},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","pocf":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2012-05-01","end":"2012-07-29","fiscal":true,"ttm":true,"priceDate":"2012-07-27","values":{"gross_margin":34.15653864851726,"operating_margin":12.489061740398638,"net_margin":7.447739426349052,"ebitda_margin":14.38988818667963,"ocf_margin":null,"fcf_margin":null,"capex_intensity":null,"sbc_revenue":null},"issues":{"ocf_margin":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","fcf_margin":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","capex_intensity":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","pocf":"missing_inputs","fcf_yield":"missing_inputs","ocf":"missing_inputs","capex":"missing_inputs","fcf":"missing_inputs","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","ocf_margin":"missing_inputs","fcf_margin":"missing_inputs","capex_intensity":"missing_inputs","sbc_revenue":"missing_inputs","roiic":"capital_not_increased","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2012-01-30","end":"2012-04-29","fiscal":true,"ttm":true,"priceDate":"2012-04-27","values":{"gross_margin":34.72035040431267,"operating_margin":9.624887690925426,"net_margin":5.811994609164421,"ebitda_margin":11.92722371967655,"ocf_margin":13.982479784366578,"fcf_margin":12.702156334231807,"capex_intensity":1.280323450134771,"sbc_revenue":0.325696316262354},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2011-10-31","end":"2012-01-29","fiscal":true,"ttm":true,"priceDate":"2012-01-27","values":{"gross_margin":34.95066816535532,"operating_margin":8.305232921193955,"net_margin":4.833270887973024,"ebitda_margin":10.909204446109653,"ocf_margin":5.994754589733983,"fcf_margin":3.4906956413138506,"capex_intensity":2.5040589484201323,"sbc_revenue":0.36218308979642816},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2011-08-01","end":"2011-10-30","fiscal":true,"ttm":true,"priceDate":"2011-10-28","values":{"gross_margin":34.4049405517719,"operating_margin":9.321251298626342,"net_margin":5.390742237100311,"ebitda_margin":11.72226711300935,"ocf_margin":6.949093847396975,"fcf_margin":4.923236754011313,"capex_intensity":2.025857093385663,"sbc_revenue":0.2828119589056909},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2011-05-02","end":"2011-07-31","fiscal":true,"ttm":true,"priceDate":"2011-07-29","values":{"gross_margin":33.985765124555165,"operating_margin":11.338473705021748,"net_margin":6.736852510873863,"ebitda_margin":13.439106366152629,"ocf_margin":11.808026888098063,"fcf_margin":10.473507315144326,"capex_intensity":1.3345195729537367,"sbc_revenue":0.2372479240806643},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2011-01-31","end":"2011-05-01","fiscal":true,"ttm":true,"priceDate":"2011-04-29","values":{"gross_margin":34.643048207810736,"operating_margin":8.452713546929798,"net_margin":4.82672531653094,"ebitda_margin":10.973072579207038,"ocf_margin":12.471021815371811,"fcf_margin":11.288117458241693,"capex_intensity":1.1829043571301194,"sbc_revenue":0.356654580039232},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2010-11-01","end":"2011-01-30","fiscal":true,"ttm":true,"priceDate":"2011-01-28","values":{"gross_margin":34.662171096125874,"operating_margin":6.855745074705805,"net_margin":3.8807351580060825,"ebitda_margin":9.672087795848208,"ocf_margin":3.9600687557847416,"fcf_margin":1.2693375644585483,"capex_intensity":2.6907311913261935,"sbc_revenue":0.35039005685574504},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2010-08-02","end":"2010-10-31","fiscal":true,"ttm":true,"priceDate":"2010-10-29","values":{"gross_margin":34.25111459211953,"operating_margin":8.723942643692011,"net_margin":5.024701771297747,"ebitda_margin":11.290516929750574,"ocf_margin":3.7534642728039525,"fcf_margin":2.054464393300398,"capex_intensity":1.6989998795035548,"sbc_revenue":0.29521629111941194},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2010-05-03","end":"2010-08-01","fiscal":true,"ttm":true,"priceDate":"2010-07-30","values":{"gross_margin":33.91035548686244,"operating_margin":10.5564142194745,"net_margin":6.141164348274086,"ebitda_margin":12.761463163317877,"ocf_margin":6.821226172076249,"fcf_margin":5.5847501287995875,"capex_intensity":1.2364760432766615,"sbc_revenue":0.2472952086553323},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2010-02-01","end":"2010-05-02","fiscal":true,"ttm":true,"priceDate":"2010-04-30","values":{"gross_margin":34.3592480578782,"operating_margin":7.738836505959794,"net_margin":4.299353614422108,"ebitda_margin":10.336239103362391,"ocf_margin":12.0915614066299,"fcf_margin":11.101227539583704,"capex_intensity":0.9903338670461957,"sbc_revenue":0.3795291466524343},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2009-11-02","end":"2010-01-31","fiscal":true,"ttm":true,"priceDate":"2010-01-29","values":{"gross_margin":34.408675955796554,"operating_margin":4.990047360834649,"net_margin":2.3474500652069463,"ebitda_margin":8.023886333996842,"ocf_margin":3.1642528656736904,"fcf_margin":0.4324250120118059,"capex_intensity":2.7318278536618847,"sbc_revenue":0.28141945226165144},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","software_capex":"missing_inputs","eps":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2009-08-03","end":"2009-11-01","fiscal":true,"ttm":false,"priceDate":"2009-10-30","values":{"gross_margin":33.989364953242465,"operating_margin":7.719577042968035,"net_margin":4.211234032149624,"ebitda_margin":10.488356457429253,"ocf_margin":8.165760039117414,"fcf_margin":6.8516594340199255,"capex_intensity":1.314100605097488,"sbc_revenue":0.3117168877207995},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q2","start":"2009-05-04","end":"2009-08-02","fiscal":true,"ttm":false,"priceDate":"2009-07-31","values":{"gross_margin":33.49588380263227,"operating_margin":9.611451942740286,"net_margin":5.85181689476168,"ebitda_margin":12.013004037543915,"ocf_margin":8.394945204761155,"fcf_margin":7.445860206596403,"capex_intensity":0.9490849981647528,"sbc_revenue":0.2883959939174663},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":69,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2009-08-02","through":"2026-08-02","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000354950.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"aaf03befa1695d87ce1252bc08ca278b65be63782e46dc0b2858aab7a32c1be2","cik":"0000354950","id":"sec-0000354950-aaf03befa169"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/HD?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"39fdc02db4868d6b02bc0a7bb0b1298572a96d303a40fd29df446a4f4577a5f0","latest":{"date":"2026-09-25","close":293.20001220703125}},"rawDataPath":"/api/v2/financials/hd","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}