Is Hewlett Packard Enterprise Company (HPE) a Buy, Sell, or Hold?
NYSE : HPE
Hewlett Packard Enterprise Company
$47.4 USD
-$2.16 (-4.36%)
- Volume
- 17.45M
- Average Volume
- 25.82M
- Market Capitalization
- $62.77B
- P/E Ratio
- 43.49
- Dividend Yield
- 1.18%
- Price Target
- $69.00
- Year High
- $64.25
- Year Low
- $19.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.09
HPE Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.3B | 30.07B | 29.11B | 28.11B | 27.86B | 26.94B | 28.9B | 30.88B | 28.94B | 30.33B |
| costOfRevenue | 24.43B | 20.52B | 19.18B | 19.28B | 18.76B | 18.89B | 19.91B | 21.92B | 20.5B | 20.78B |
| grossProfit | 9.87B | 9.55B | 9.92B | 8.82B | 9.1B | 8.05B | 8.99B | 8.96B | 8.44B | 9.55B |
| researchAndDevelopmentExpenses | 2.52B | 2.25B | 2.35B | 2.04B | 1.98B | 1.87B | 1.84B | 1.66B | 1.49B | 2.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4.91B | 4.85B | 5.01B | 5.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.7B | 4.87B | 5.16B | 4.94B | 4.93B | 4.62B | 4.91B | 4.85B | 5.01B | 7.82B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.22B | 7.12B | 7.51B | 6.99B | 6.91B | 6.5B | 6.75B | 6.59B | 6.43B | 7.09B |
| costAndExpenses | 32.65B | 27.63B | 26.69B | 26.27B | 25.67B | 25.39B | 26.66B | 28.5B | 26.93B | 27.87B |
| netInterestIncome | -175M | -117M | 138M | -1.04B | -138M | -256M | -315M | -290M | -497M | -298M |
| interestIncome | - | - | 138M | - | - | - | - | - | - | - |
| interestExpense | 175M | 117M | - | 1.04B | 138M | 256M | 315M | 290M | 497M | 298M |
| depreciationAndAmortization | 2.74B | 2.56B | 2.62B | 2.48B | 2.6B | 2.62B | 2.54B | 2.58B | 3.05B | 3.78B |
| ebitda | 2.63B | 5.56B | 4.85B | 4.4B | 6.32B | 2.44B | 4.4B | 3.13B | 3.82B | 7.93B |
| ebit | -110M | 3B | 2.23B | 1.92B | 3.72B | -186M | 1.87B | 558M | 769M | 4.16B |
| nonOperatingIncomeExcludingInterest | 1.75B | -564M | 184M | -82M | -1.53B | 1.74B | 376M | 1.82B | 1.24B | -1.7B |
| operatingIncome | 1.64B | 2.44B | 2.41B | 1.84B | 2.2B | 1.55B | 2.24B | 2.37B | 2.01B | 2.46B |
| totalOtherIncomeExpensesNet | -1.93B | 518M | -184M | -963M | 1.39B | -2B | -691M | -2.1B | -1.74B | 1.4B |
| incomeBeforeTax | -285M | 2.95B | 2.23B | 876M | 3.59B | -442M | 1.55B | 268M | 272M | 4.08B |
| incomeTaxExpense | -342M | 374M | 205M | 8M | 160M | -120M | 504M | -1.74B | -164M | 623M |
| netIncomeFromContinuingOperations | 57M | 2.58B | 2.02B | 868M | 3.43B | -322M | 1.05B | 2.01B | 436M | 3.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -104M | -92M | -76M |
| netIncome | 57M | 2.58B | 2.02B | 868M | 3.43B | -322M | 1.05B | 1.91B | 344M | 3.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59M | 2.55B | 2.02B | 868M | 3.43B | -322M | 1.05B | 1.91B | 344M | 3.16B |
| eps | -0.04 | 1.95 | 1.56 | 0.67 | 2.62 | -0.25 | 0.78 | 1.25 | 0.21 | 1.84 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.77B | 14.85B | 4.27B | 4.16B | 4B | 4.62B | 3.75B | 4.88B | 9.58B | 12.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.77B | 14.85B | 4.27B | 4.16B | 4B | 4.62B | 3.75B | 4.88B | 9.58B | 12.99B |
| netReceivables | 9.12B | 7.42B | 7.02B | 7.62B | 7.91B | 7.87B | 6.53B | 8.94B | 8.46B | 8.26B |
| accountsReceivables | 4.89B | 3.23B | 3.22B | 3.86B | 3.77B | 7.18B | 2.78B | 3.12B | 2.89B | 3.05B |
| otherReceivables | 4.22B | 4.19B | 3.81B | 3.77B | 4.14B | 687M | 3.78B | 4.52B | 4.79B | 4.52B |
| inventory | 6.35B | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | 2.39B | 2.45B | 2.32B | 1.77B |
| prepaids | - | - | - | - | - | - | -3.57B | 793M | 1.08B | 946M |
| otherCurrentAssets | 3.75B | 3.38B | 3.05B | 3.56B | 2.46B | 1.34B | 6.05B | 210M | 14M | 5B |
| totalCurrentAssets | 24.99B | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | 15.14B | 17.27B | 21.44B | 28.92B |
| propertyPlantEquipmentNet | 6B | 7.07B | 6.97B | 6.64B | 6.5B | 6.56B | 6.05B | 6.14B | 6.27B | 6.38B |
| goodwill | 23.77B | 18.09B | 17.99B | 17.4B | 18.31B | 18.02B | 18.31B | 17.54B | 17.52B | 24.18B |
| intangibleAssets | 6.37B | 510M | 654M | 733M | 1.02B | 1.1B | 1.13B | 789M | 1.04B | 1.08B |
| goodwillAndIntangibleAssets | 30.14B | 18.6B | 18.64B | 18.14B | 19.33B | 19.12B | 19.43B | 18.33B | 18.56B | 25.26B |
| longTermInvestments | 955M | 929M | 2.2B | 2.16B | 2.21B | 2.17B | 2.25B | 2.4B | 2.54B | 2.65B |
| taxAssets | - | 2.4B | 2.26B | 2.13B | 2.02B | 1.78B | 1.52B | 2.4B | 4.66B | 2.81B |
| otherNonCurrentAssets | 13.82B | 8.81B | 8.13B | 7.56B | 8.76B | 7.84B | 7.4B | 8.96B | 7.94B | 22.12B |
| totalNonCurrentAssets | 50.91B | 37.8B | 38.2B | 36.62B | 38.82B | 37.46B | 36.66B | 38.22B | 39.96B | 50.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.91B | 71.26B | 57.15B | 57.12B | 57.7B | 54.02B | 51.8B | 55.49B | 61.41B | 79.68B |
| totalPayables | 9.13B | 12.36B | 8.28B | 10.3B | 8.13B | 6.37B | 6.59B | 7.48B | 7.43B | 5.91B |
| accountPayables | 7.73B | 11.06B | 7.14B | 8.72B | 7B | 5.38B | 5.6B | 6.09B | 6.07B | 4.94B |
| otherPayables | 1.4B | 1.3B | 1.15B | 1.59B | 1.12B | 990M | 992M | 1.39B | 1.36B | 962M |
| accruedExpenses | 2.74B | 3.03B | 2.76B | 3.24B | 3.63B | 3.6B | 3.39B | 3.12B | 3.36B | 3.17B |
| shortTermDebt | 4.61B | 4.74B | 4.87B | 4.61B | 3.55B | 3.76B | 4.42B | 2B | 3.85B | 3.2B |
| capitalLeaseObligationsCurrent | 316M | 261M | 194M | 168M | 192M | 188M | - | - | - | - |
| taxPayables | 1.38B | 1.21B | 155M | 176M | 169M | 148M | 186M | 378M | 429M | 420M |
| deferredRevenue | 5.97B | 4.19B | 4.05B | 3.45B | 3.41B | 3.43B | 3.23B | 3.18B | 3.13B | 3B |
| otherCurrentLiabilities | 1.87B | 1.39B | 1.72B | 1.4B | 1.78B | 1.39B | 1.52B | 1.41B | 1.16B | 6.93B |
| totalCurrentLiabilities | 24.64B | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | 19.16B | 17.2B | 18.92B | 22.53B |
| longTermDebt | 17.76B | 13.5B | 7.49B | 7.85B | 9.9B | 12.19B | 9.4B | 10.14B | 10.18B | 12.17B |
| capitalLeaseObligationsNonCurrent | 1.4B | 1.31B | 966M | 851M | 938M | 898M | - | - | - | - |
| deferredRevenueNonCurrent | 4.98B | 3.58B | 3.28B | 2.96B | 2.97B | 2.78B | 2.75B | 2.65B | 2.49B | 2.33B |
| deferredTaxLiabilitiesNonCurrent | 473M | 373M | 326M | 320M | 494M | - | - | - | - | 143M |
| otherNonCurrentLiabilities | 1.9B | 1.64B | 1.97B | 2.06B | 2.7B | 3.31B | 3.35B | 4.24B | 6.31B | 10.94B |
| totalNonCurrentLiabilities | 26.51B | 20.41B | 14.03B | 14.04B | 17B | 19.18B | 15.5B | 17.02B | 18.98B | 25.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | 1.57B | 1.16B | 1.02B | 1.13B | 1.09B | - | - | - | - |
| totalLiabilities | 51.15B | 46.38B | 35.92B | 37.21B | 37.68B | 37.92B | 34.65B | 34.22B | 37.9B | 48.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 16M | 17M |
| retainedEarnings | -2.81B | -2.07B | -3.95B | -5.35B | -5.6B | -8.38B | -7.63B | -5.9B | -7.24B | 2.78B |
| additionalPaidInCapital | 30.23B | 29.85B | 28.2B | 28.3B | 28.47B | 28.35B | 28.44B | 30.34B | 33.58B | 35.25B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57M | 2.58B | 2.02B | 868M | 3.43B | -322M | 1.05B | 1.91B | 344M | 3.16B |
| depreciationAndAmortization | 2.74B | 2.56B | 2.62B | 2.48B | 2.6B | 2.62B | 2.54B | 2.58B | 3.05B | 3.78B |
| deferredIncomeTax | -565M | -64M | -67M | -249M | -167M | -294M | 1.08B | 2.23B | -1.12B | -1.34B |
| stockBasedCompensation | 643M | 430M | 428M | 391M | 382M | 274M | 268M | 286M | 428M | 558M |
| changeInWorkingCapital | -2.71B | -688M | -1.03B | -570M | -1.37B | -2.25B | -1.74B | -4.84B | -3.43B | -490M |
| accountsReceivables | -853M | -992M | -30M | -186M | -591M | -461M | 374M | -220M | 457M | 991M |
| inventory | 1.78B | -3.36B | 400M | -713M | -1.96B | -527M | 46M | -260M | -542M | 34M |
| accountsPayables | -3.47B | 3.93B | -1.66B | 1.71B | 1.61B | -225M | -525M | -27M | 992M | 66M |
| otherWorkingCapital | -169M | -265M | 253M | -1.38B | -428M | -1.03B | -1.63B | -4.33B | -4.33B | -1.58B |
| otherNonCashItems | 2.75B | -480M | 458M | 1.67B | 1B | 2.2B | 801M | 804M | 1.61B | -701M |
| netCashProvidedByOperatingActivities | 2.92B | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4B | 2.96B | 889M | 4.96B |
| investmentsInPropertyPlantAndEquipment | -2.29B | -2.37B | -2.83B | -3.12B | -2.5B | -2.38B | -2.86B | -2.96B | -3.14B | -3.28B |
| acquisitionsNet | -11.69B | -147M | -761M | 602M | -505M | -866M | -1.53B | -194M | -2.22B | 3.32B |
| purchasesOfInvestments | -9M | -16M | -15M | -55M | -60M | -101M | -39M | -33M | -45M | -656M |
| salesMaturitiesOfInvestments | 982M | 2.15B | 9M | 262M | 15M | 48M | 26M | 98M | 38M | 585M |
| otherInvestingActivities | -183M | 328M | 311M | 226M | 256M | 724M | 938M | 1.01B | 459M | 450M |
| netCashProvidedByInvestingActivities | -13.19B | -53M | -3.28B | -2.09B | -2.8B | -2.58B | -3.46B | -2.07B | -4.91B | 419M |
| netDebtIssuance | 2.34B | 5.74B | -209M | -596M | -2.48B | 1.9B | 1.26B | -1.68B | -1.52B | 170M |
| longTermNetDebtIssuance | 2.35B | 5.77B | -162M | -696M | -2.44B | 1.91B | 1.31B | -1.68B | -1.52B | 241M |
| shortTermNetDebtIssuance | -8M | -31M | -47M | 100M | -36M | -9M | -53M | 5M | 18M | -71M |
| netStockIssuance | -202M | 1.31B | -421M | -512M | -242M | -391M | -2.25B | -3.57B | -2.56B | -2.66B |
| netCommonStockIssuance | -202M | -150M | -421M | -512M | -213M | -355M | -2.25B | -3.57B | -2.56B | -2.66B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 119M |
| commonStockRepurchased | -202M | -150M | -421M | -512M | -213M | -355M | -2.25B | -3.57B | -2.56B | -2.66B |
| netPreferredStockIssuance | - | 1.46B | - | - | -29M | -36M | - | - | - | - |
| netDividendsPaid | -796M | -676M | -619M | -621M | -625M | -618M | -608M | -570M | -428M | -373M |
| commonDividendsPaid | -796M | -676M | -619M | -621M | -625M | -618M | -608M | -570M | -428M | -373M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299M | -92M | -113M | -67M | -18M | -7M | 48M | 222M | 4.67B | 535M |
| netCashProvidedByFinancingActivities | 1.05B | 6.28B | -1.36B | -1.8B | -3.36B | 883M | -1.55B | -5.59B | 610M | -2.33B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.68B | 9.3B | 9.7B | 9.2B | 7.59B | 7.81B | 8.48B | 7.67B | 7.18B | 6.73B |
| costOfRevenue | 6.78B | 5.96B | 6.75B | 6.59B | 5.5B | 5.6B | 5.92B | 5.33B | 4.9B | 4.37B |
| grossProfit | 3.9B | 3.34B | 2.95B | 2.61B | 2.09B | 2.21B | 2.56B | 2.34B | 2.29B | 2.36B |
| researchAndDevelopmentExpenses | 922M | 744M | 881M | 622M | 540M | 475M | 527M | 547M | 590M | 582M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.7B | 1.64B | 1.5B | 1.3B | 1.27B | 1.21B | 1.23B | 1.22B | 1.22B |
| otherExpenses | 401M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.15B | 2.44B | 2.52B | 2.12B | 1.84B | 1.74B | 1.74B | 1.78B | 1.8B | 1.8B |
| costAndExpenses | 9.93B | 8.4B | 9.27B | 8.71B | 7.33B | 7.34B | 7.66B | 7.11B | 6.7B | 6.17B |
| netInterestIncome | -73M | -54M | -441M | -2M | 450M | -182M | -22M | 4M | -172M | 151M |
| interestIncome | - | - | -450M | - | 450M | - | - | 4M | - | 151M |
| interestExpense | 73M | 54M | -9M | 2M | - | 182M | 22M | - | 172M | - |
| depreciationAndAmortization | 877M | 311M | 877M | 687M | 574M | 599M | 640M | 625M | 642M | 657M |
| ebitda | 1.65B | 781M | 607M | 977M | -471M | 1.51B | 2.08B | 1.23B | 1.26B | 1.14B |
| ebit | 772M | 470M | -270M | 290M | -1.04B | 915M | 1.44B | 608M | 617M | 483M |
| nonOperatingIncomeExcludingInterest | -25M | 428M | 695M | 204M | 1.3B | -445M | -616M | -42M | -135M | 81M |
| operatingIncome | 747M | 898M | 425M | 494M | 255M | 470M | 823M | 566M | 482M | 564M |
| totalOtherIncomeExpensesNet | -48M | -465M | -686M | -206M | -1.3B | 263M | 594M | 42M | -37M | -81M |
| incomeBeforeTax | 699M | 433M | -261M | 288M | -1.04B | 733M | 1.42B | 608M | 445M | 483M |
| incomeTaxExpense | 75M | 19M | -436M | -17M | 5M | 106M | 51M | 96M | 131M | 96M |
| netIncomeFromContinuingOperations | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M |
| netIncomeDeductions | - | -9M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 595M | 423M | 146M | 276M | -1.08B | 598M | 1.34B | 512M | 314M | 387M |
| eps | 0.45 | 0.32 | 0.11 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.3 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B |
| netReceivables | 9.98B | 8.77B | 9.12B | 9.43B | 7.81B | 7.22B | 7.42B | 7.56B | 7.49B | 7.41B |
| accountsReceivables | 6.29B | 4.55B | 4.89B | 5.24B | 3.56B | 3.14B | 3.23B | 3.54B | 3.54B | 3.54B |
| otherReceivables | 3.69B | 4.21B | 4.22B | 4.19B | 4.24B | 4.08B | 4.19B | 4.02B | 3.94B | 3.91B |
| inventory | 9.03B | 6.91B | 6.35B | 7.16B | 8.1B | 8.58B | 7.81B | 7.68B | 7.33B | 6.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.05B | 4.68B | 3.75B | 4.84B | 4B | 3.78B | 3.38B | 3.52B | 3.94B | 3.03B |
| totalCurrentAssets | 29.36B | 25.2B | 24.99B | 26B | 31.57B | 33.01B | 33.46B | 22.4B | 21.43B | 20.24B |
| propertyPlantEquipmentNet | 5.6B | 5.91B | 6B | 6.12B | 5.41B | 5.41B | 7.07B | 5.74B | 5.82B | 6B |
| goodwill | 23.83B | 23.83B | 23.77B | 23.77B | 16.72B | 18.09B | 18.09B | 17.99B | 17.99B | 17.99B |
| intangibleAssets | 5.82B | 6.1B | 6.37B | 6.64B | 512M | 508M | 510M | 477M | 515M | 582M |
| goodwillAndIntangibleAssets | 29.65B | 29.93B | 30.14B | 30.4B | 17.24B | 18.59B | 18.6B | 18.46B | 18.5B | 18.57B |
| longTermInvestments | 916M | 924M | 955M | 999M | 965M | 940M | 929M | 2.32B | 2.29B | 2.25B |
| taxAssets | - | - | - | - | - | - | 2.4B | - | - | - |
| otherNonCurrentAssets | 13.99B | 13.8B | 13.82B | 13.82B | 12.67B | 12.37B | 8.81B | 11.93B | 11.67B | 11.54B |
| totalNonCurrentAssets | 50.15B | 50.56B | 50.91B | 51.34B | 36.28B | 37.32B | 37.8B | 38.45B | 38.28B | 38.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B | 59.71B | 58.6B |
| totalPayables | 11.7B | 8.75B | 9.13B | 8.92B | 9.59B | 11.06B | 12.36B | 10.24B | 10.3B | 8.31B |
| accountPayables | 11.31B | 8.38B | 7.73B | 8.66B | 9.32B | 10.75B | 11.06B | 10.08B | 10.12B | 8.12B |
| otherPayables | 387M | 375M | 1.4B | 256M | 277M | 314M | 1.3B | 150M | 181M | 182M |
| accruedExpenses | 4.69B | 4.84B | 2.74B | 4.77B | 4.57B | 4.44B | 3.03B | 4.74B | 4.82B | 4.63B |
| shortTermDebt | 3.01B | 3.91B | 4.61B | 6.8B | 5.15B | 4.6B | 4.74B | 3.86B | 3.77B | 4.96B |
| capitalLeaseObligationsCurrent | - | - | 316M | - | - | - | 261M | - | - | - |
| taxPayables | - | 375M | 1.38B | 256M | 277M | 314M | 1.21B | 150M | 181M | 182M |
| deferredRevenue | 5.62B | 5.48B | 5.97B | 5.31B | 4.17B | 3.9B | 4.19B | 3.8B | 3.78B | 3.72B |
| otherCurrentLiabilities | 1.96B | 1.38B | 1.87B | 1.55B | 1.06B | 898M | 1.39B | 1.22B | 1.08B | 1.03B |
| totalCurrentLiabilities | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.9B | 25.97B | 23.86B | 23.75B | 22.64B |
| longTermDebt | 18.24B | 17.7B | 17.76B | 16.85B | 12.38B | 13.27B | 13.5B | 7.94B | 7.49B | 7.84B |
| capitalLeaseObligationsNonCurrent | - | - | 1.4B | - | - | - | 1.31B | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.98B | - | - | - | 3.58B | 3.54B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 473M | - | - | - | 373M | 341M | 331M | 331M |
| otherNonCurrentLiabilities | 9.01B | 8.87B | 1.9B | 8.67B | 7.01B | 6.87B | 1.64B | 3.03B | 6.41B | 6.33B |
| totalNonCurrentLiabilities | 27.24B | 26.58B | 26.51B | 25.53B | 19.39B | 20.14B | 20.41B | 14.85B | 14.23B | 14.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.71B | - | - | - | 1.57B | - | - | - |
| totalLiabilities | 54.22B | 50.99B | 51.22B | 52.94B | 43.93B | 45.04B | 46.38B | 38.72B | 37.98B | 37.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| retainedEarnings | -2.21B | -2.59B | -2.81B | -2.79B | -2.89B | -1.64B | -2.07B | -3.24B | -3.58B | -3.73B |
| additionalPaidInCapital | 30.21B | 30.13B | 30.23B | 30.2B | 29.84B | 29.78B | 29.85B | 28.36B | 28.31B | 28.24B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M |
| depreciationAndAmortization | 877M | 872M | 877M | 687M | 574M | 599M | 640M | 625M | 642M | 657M |
| deferredIncomeTax | -115M | -151M | -491M | -31M | -41M | -2M | -80M | 16M | 22M | -22M |
| stockBasedCompensation | 218M | 216M | 196M | 177M | 116M | 154M | 89M | 80M | 120M | 141M |
| changeInWorkingCapital | -545M | 312M | 723M | -66M | -1.65B | -1.71B | 682M | -95M | -111M | -1.16B |
| accountsReceivables | -1.37B | 274M | 280M | -786M | -755M | 408M | -298M | 9M | -203M | -500M |
| inventory | -2.5B | -458M | 398M | 1.82B | 376M | -811M | -163M | -387M | -1.35B | -1.46B |
| accountsPayables | 3.07B | 496M | -873M | -897M | -1.43B | -264M | 925M | -24M | 1.98B | 1.04B |
| otherWorkingCapital | 259M | - | 918M | -203M | 160M | -1.04B | 218M | 307M | -546M | -244M |
| otherNonCashItems | 351M | -485M | 985M | 233M | 1.59B | -57M | -667M | 16M | 106M | 65M |
| netCashProvidedByOperatingActivities | 1.41B | 1.18B | 2.46B | 1.3B | -461M | -390M | 2.03B | 1.15B | 1.09B | 64M |
| investmentsInPropertyPlantAndEquipment | -583M | -569M | -641M | 1.08B | -547M | -528M | -608M | -543M | -560M | -656M |
| acquisitionsNet | 130M | 66M | 126M | -12.57B | 80M | 210M | -147M | 62M | 122M | 96M |
| purchasesOfInvestments | - | -4M | -2M | -6M | -1M | - | - | - | - | -16M |
| salesMaturitiesOfInvestments | 3M | 2M | 887M | 54M | 40M | 1M | 2.14B | - | 1M | 4M |
| otherInvestingActivities | 250M | -288M | 54M | -1.16B | -561M | 294M | 138M | 8M | 70M | -168M |
| netCashProvidedByInvestingActivities | -200M | -793M | 424M | -12.6B | -989M | -23M | 1.53B | -473M | -367M | -740M |
| netDebtIssuance | -357M | -794M | -1.34B | 4.49B | -443M | -372M | 6.43B | 500M | -1.52B | 327M |
| longTermNetDebtIssuance | -350M | -791M | -1.32B | 4.47B | -423M | -381M | 6.41B | 505M | -1.49B | 344M |
| shortTermNetDebtIssuance | -7M | -3M | -16M | 19M | -20M | 9M | 19M | -5M | -28M | -17M |
| netStockIssuance | -164M | -331M | -100M | -58M | -50M | -52M | -50M | -52M | -45M | -3M |
| netCommonStockIssuance | -164M | -331M | -100M | -58M | -50M | -52M | -50M | -52M | -45M | -3M |
| commonStockIssuance | -10M | -173M | - | -58M | - | - | - | - | - | - |
| commonStockRepurchased | -154M | -158M | -100M | - | -50M | -52M | -50M | -52M | -45M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218M | -219M | -200M | -200M | -200M | -196M | -169M | -169M | -169M | -169M |
| commonDividendsPaid | -189M | -190M | -200M | -171M | -171M | -171M | -169M | -169M | -169M | -169M |
| preferredDividendsPaid | -29M | -29M | - | -29M | -29M | -25M | - | - | - | - |
| otherFinancingActivities | - | -8M | -62M | - | -2M | -177M | 1.45B | 25M | - | -102M |
| netCashProvidedByFinancingActivities | -739M | -1.35B | -1.7B | 4.24B | -695M | -797M | 7.66B | 304M | -1.73B | 53M |