Is HP Inc. (HPQ) a Buy, Sell, or Hold?
NYSE : HPQ
HP Inc.
$24.84 USD
$0.7 (2.9%)
- Volume
- 15.79M
- Average Volume
- 18.9M
- Market Capitalization
- $22.72B
- P/E Ratio
- 9.07
- Dividend Yield
- 4.79%
- Price Target
- $19.50
- Year High
- $29.65
- Year Low
- $17.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.79
HPQ Financial Statements
| 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 | 55.3B | 53.56B | 53.72B | 62.91B | 63.46B | 56.64B | 58.76B | 58.47B | 52.06B | 48.24B |
| costOfRevenue | 44.25B | 41.74B | 42.21B | 50.65B | 50.05B | 46.22B | 47.59B | 47.8B | 42.48B | 39.24B |
| grossProfit | 11.05B | 11.82B | 11.51B | 12.26B | 13.41B | 10.42B | 11.17B | 10.67B | 9.58B | 9B |
| researchAndDevelopmentExpenses | 1.6B | 1.64B | 1.58B | 1.65B | 1.85B | 1.48B | 1.5B | 1.4B | 1.19B | 1.21B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.26B | 5.74B | 4.9B | 5.37B | 5.1B | 4.38B | 3.83B |
| sellingGeneralAndAdministrativeExpenses | 5.82B | 5.66B | 5.36B | 5.26B | 5.73B | 4.9B | 5.37B | 5.1B | 4.53B | 3.83B |
| otherExpenses | - | 702M | 1.12B | 787M | 473M | 601M | 426M | 335M | 488M | 407M |
| operatingExpenses | 7.42B | 8B | 8.05B | 7.7B | 8.05B | 6.98B | 7.29B | 6.84B | 6.21B | 5.45B |
| costAndExpenses | 51.67B | 49.74B | 50.26B | 58.35B | 58.1B | 53.2B | 54.88B | 54.64B | 48.69B | 44.69B |
| netInterestIncome | -506M | -607M | -684M | -359M | -254M | -239M | -242M | -312M | -309M | -273M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 506M | 607M | 684M | 359M | 254M | 239M | 242M | 312M | 309M | 273M |
| depreciationAndAmortization | 916M | 830M | 850M | 780M | 785M | 789M | 744M | 528M | 354M | 332M |
| ebitda | 4.09B | 4.72B | 4.47B | 5.46B | 8.61B | 4.24B | 3.51B | 3.85B | 3.94B | 4.37B |
| ebit | 3.17B | 3.89B | 3.62B | 4.68B | 7.82B | 3.45B | 2.76B | 3.32B | 3.58B | 4.03B |
| nonOperatingIncomeExcludingInterest | 450M | -68M | -165M | -124M | -2.46B | -8M | 1.11B | 506M | -217M | -485M |
| operatingIncome | 3.62B | 3.82B | 3.46B | 4.56B | 5.36B | 3.44B | 3.88B | 3.83B | 3.37B | 3.55B |
| totalOtherIncomeExpensesNet | -956M | -539M | -519M | -235M | 2.21B | -231M | -1.35B | -818M | -92M | 212M |
| incomeBeforeTax | 2.67B | 3.28B | 2.94B | 4.32B | 7.57B | 3.21B | 2.52B | 3.01B | 3.28B | 3.76B |
| incomeTaxExpense | 139M | 504M | -326M | 1.19B | 1.03B | 396M | -629M | -2.31B | 750M | 1.1B |
| netIncomeFromContinuingOperations | 2.53B | 2.78B | 3.26B | 3.13B | 6.54B | 2.82B | 3.15B | 5.33B | 2.53B | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.53B | 2.78B | 3.26B | 3.13B | 6.54B | 2.82B | 3.15B | 5.33B | 2.53B | 2.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.53B | 2.78B | 3.26B | 3.13B | 6.54B | 2.82B | 3.15B | 5.33B | 2.53B | 2.5B |
| eps | 2.67 | 2.83 | 3.29 | 3.02 | 5.41 | 2.01 | 2.08 | 3.3 | 1.5 | 1.44 |
| 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 | 3.69B | 3.24B | 3.11B | 3.14B | 4.3B | 4.86B | 4.54B | 5.17B | 7B | 6.29B |
| shortTermInvestments | - | - | - | - | - | 274M | - | 711M | 1.15B | - |
| cashAndShortTermInvestments | 3.69B | 3.24B | 3.11B | 3.14B | 4.3B | 5.14B | 4.54B | 5.88B | 8.15B | 6.29B |
| netReceivables | 8.66B | 8.32B | 6.44B | 6.89B | 8.87B | 8.44B | 8.94B | 8B | 7.16B | 6.61B |
| accountsReceivables | 5.69B | 5.12B | 4.24B | 4.55B | 5.54B | 5.38B | 6.03B | 5.11B | 4.41B | 4.11B |
| otherReceivables | 2.97B | 3.21B | 2.2B | 2.34B | 3.34B | 3.06B | 2.91B | 2.89B | 2.75B | 2.5B |
| inventory | 8.51B | 7.72B | 6.86B | 7.61B | 7.93B | 5.96B | 5.73B | 6.06B | 5.79B | 4.48B |
| prepaids | - | - | - | 2.17B | 1.09B | 1.1B | 967M | 1.44B | 1.22B | 1.09B |
| otherCurrentAssets | 1.59B | 1.48B | 1.57B | -84M | -27M | - | - | - | - | - |
| totalCurrentAssets | 22.45B | 20.76B | 17.98B | 19.74B | 22.17B | 20.65B | 20.18B | 21.39B | 22.32B | 18.47B |
| propertyPlantEquipmentNet | 4.18B | 4.08B | 4.02B | 4.01B | 3.74B | 3.73B | 2.79B | 2.2B | 1.88B | 1.74B |
| goodwill | 8.71B | 8.63B | 8.59B | 8.54B | 6.8B | 6.38B | 6.37B | 5.97B | 5.62B | 5.62B |
| intangibleAssets | 1.01B | 1.32B | 1.59B | 1.93B | 784M | 540M | 661M | 453M | 3M | - |
| goodwillAndIntangibleAssets | 9.72B | 9.95B | 10.18B | 10.47B | 7.59B | 6.92B | 7.03B | 6.42B | 5.62B | 5.62B |
| longTermInvestments | - | - | - | - | - | 58M | 56M | 53M | 61M | 55M |
| taxAssets | 3.32B | 3.31B | 3.16B | 2.17B | 2.92B | 2.52B | 2.62B | 2.43B | 342M | 254M |
| otherNonCurrentAssets | 2.1B | 1.81B | 1.67B | 2.11B | 2.2B | 806M | 787M | 2.13B | 2.69B | 2.85B |
| totalNonCurrentAssets | 19.32B | 19.15B | 19.03B | 18.76B | 16.44B | 14.03B | 13.29B | 13.24B | 10.6B | 10.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.77B | 39.91B | 37B | 38.49B | 38.6B | 34.68B | 33.47B | 34.62B | 32.91B | 29.01B |
| totalPayables | 19.61B | 18.43B | 15.26B | 16.65B | 17.6B | 15.98B | 16.09B | 16.14B | 14.39B | 12.09B |
| accountPayables | 18.05B | 16.9B | 14.05B | 15.3B | 16.08B | 14.7B | 14.79B | 14.82B | 13.28B | 11.1B |
| otherPayables | 1.56B | 1.52B | 1.21B | 1.35B | 1.52B | 1.27B | 1.3B | 1.32B | 1.11B | 986M |
| accruedExpenses | - | - | - | - | - | - | - | 5.3B | 5.05B | 4.96B |
| shortTermDebt | 845M | 1.41B | 230M | 218M | 1.11B | 674M | 357M | 1.46B | 1.07B | 78M |
| capitalLeaseObligationsCurrent | 401M | 443M | 430M | 405M | 350M | 275M | - | - | - | - |
| taxPayables | - | 1.52B | 1.21B | 1.35B | 1.52B | 1.27B | 1.3B | 1.32B | 1.11B | 986M |
| deferredRevenue | 1.61B | 1.45B | 1.42B | 1.39B | 1.28B | 1.21B | 1.18B | 1.1B | 1.01B | 919M |
| otherCurrentLiabilities | 6.8B | 6.96B | 7.15B | 7.52B | 8.73B | 8.08B | 7.67B | 1.14B | 894M | 759M |
| totalCurrentLiabilities | 29.26B | 28.69B | 24.49B | 26.19B | 29.1B | 26.22B | 25.29B | 25.13B | 22.41B | 18.81B |
| longTermDebt | 8.82B | 8.26B | 9.25B | 10.8B | 6.39B | 5.54B | 4.78B | 4.52B | 6.75B | 6.74B |
| capitalLeaseObligationsNonCurrent | 815M | 787M | 825M | 875M | 936M | 904M | - | - | - | - |
| deferredRevenueNonCurrent | 1.63B | 1.49B | 1.32B | 1.17B | 1.1B | 1.07B | 1.07B | 1B | 921M | 865M |
| deferredTaxLiabilitiesNonCurrent | 16M | 31M | 44M | 121M | 57M | 25M | 60M | 100M | 1.41B | 1.12B |
| otherNonCurrentLiabilities | 1.57B | 1.98B | 2.14B | 2.37B | 2.71B | 3.14B | 3.46B | 4.5B | 4.83B | 5.35B |
| totalNonCurrentLiabilities | 12.86B | 12.54B | 13.58B | 15.33B | 11.19B | 10.69B | 9.37B | 10.13B | 13.91B | 14.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.23B | 1.26B | 1.28B | 1.29B | 1.18B | - | - | - | - |
| totalLiabilities | 42.12B | 41.23B | 38.07B | 41.52B | 40.25B | 36.91B | 34.66B | 35.26B | 36.32B | 32.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 10M | 10M | 11M | 13M | 15M | 16M | 16M | 17M |
| retainedEarnings | -2.03B | -2.68B | -2.36B | -4.49B | -2.47B | -1.96B | -818M | -473M | -2.39B | -3.5B |
| additionalPaidInCapital | 2.13B | 1.78B | 1.5B | 1.17B | 1.06B | 963M | 835M | 663M | 380M | 1.03B |
| 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 | 2.53B | 2.78B | 3.26B | 3.2B | 6.5B | 2.84B | 3.15B | 5.33B | 2.53B | 2.5B |
| depreciationAndAmortization | 916M | 830M | 850M | 780M | 785M | 789M | 744M | 528M | 354M | 332M |
| deferredIncomeTax | -6M | -122M | -923M | 574M | -605M | 70M | 133M | -3.65B | 238M | 401M |
| stockBasedCompensation | 522M | 452M | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M |
| changeInWorkingCapital | -785M | -284M | -464M | -990M | -1.14B | -514M | -201M | 1.61B | -161M | -337M |
| accountsReceivables | -524M | -929M | 278M | 1.26B | -80M | 575M | -761M | -491M | -453M | 565M |
| inventory | -828M | -852M | 668M | 233M | -2.16B | -386M | -68M | -136M | -1.35B | -291M |
| accountsPayables | 1.14B | 2.84B | -1.24B | -928M | 1.26B | -35M | -53M | 1.43B | 2.16B | 928M |
| otherWorkingCapital | -575M | -1.34B | -170M | -1.56B | -154M | -668M | 681M | 805M | -523M | -1.54B |
| otherNonCashItems | 521M | 98M | 407M | 553M | 537M | 849M | 529M | 451M | 496M | 156M |
| netCashProvidedByOperatingActivities | 3.7B | 3.75B | 3.57B | 4.46B | 6.41B | 4.32B | 4.65B | 4.53B | 3.68B | 3.23B |
| investmentsInPropertyPlantAndEquipment | -897M | -592M | -609M | -791M | -582M | -580M | -671M | -546M | -402M | -433M |
| acquisitionsNet | -116M | -58M | -7M | -2.76B | -854M | 3M | -458M | -1.04B | 69M | 468M |
| purchasesOfInvestments | -40M | -4M | -11M | -52M | -28M | -693M | -80M | -367M | -1.92B | -126M |
| salesMaturitiesOfInvestments | 74M | 8M | 21M | 9M | 304M | 417M | 771M | 847M | 535M | 133M |
| otherInvestingActivities | -198M | - | 16M | 40M | 148M | -163M | 691M | 386M | 69M | 6M |
| netCashProvidedByInvestingActivities | -1.18B | -646M | -590M | -3.55B | -1.01B | -1.02B | -438M | -716M | -1.72B | 48M |
| netDebtIssuance | -2M | 167M | -1.46B | 3.08B | 1.28B | 1.26B | -1.41B | -2.24B | 1.01B | -2.09B |
| longTermNetDebtIssuance | -2M | 167M | -1.44B | 3.48B | 876M | 1.26B | -553M | -2.1B | -79M | -2.18B |
| shortTermNetDebtIssuance | - | - | -10M | -400M | 400M | - | -856M | -141M | 1.09B | 97M |
| netStockIssuance | -850M | -2.1B | -100M | -4.3B | -6.25B | -3.11B | -2.4B | -2.56B | -1.41B | -1.16B |
| netCommonStockIssuance | -850M | -2.1B | -100M | -4.3B | -6.25B | -3.11B | -2.4B | -2.56B | -1.41B | -1.16B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 48M |
| commonStockRepurchased | -850M | -2.1B | -100M | -4.3B | -6.25B | -3.11B | -2.4B | -2.56B | -1.41B | -1.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09B | -1.08B | -1.04B | -1.04B | -938M | -997M | -970M | -899M | -894M | -858M |
| commonDividendsPaid | -1.09B | -1.08B | -1.04B | -1.04B | -938M | -997M | -970M | -899M | -894M | -858M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120M | -74M | -302M | 184M | -51M | -128M | -61M | 52M | 48M | -10.34B |
| netCashProvidedByFinancingActivities | -2.06B | -3.08B | -2.89B | -2.07B | -5.96B | -2.97B | -4.84B | -5.64B | -1.25B | -14.42B |
| 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 | 14.41B | 14.44B | 14.64B | 13.93B | 13.22B | 13.5B | 14.06B | 13.52B | 12.8B | 13.18B |
| costOfRevenue | 11.39B | 11.6B | 11.68B | 11.08B | 10.48B | 10.66B | 11.05B | 10.61B | 9.78B | 10.3B |
| grossProfit | 3.02B | 2.84B | 2.9B | 2.85B | 2.74B | 2.84B | 3B | 2.91B | 3.02B | 2.89B |
| researchAndDevelopmentExpenses | 432M | 392M | 398M | 406M | 401M | 397M | 392M | 413M | 436M | 399M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.5B | 1.43B | 1.45B | 1.48B | 1.46B | 1.41B | 1.4B | 1.46B | 1.38B |
| otherExpenses | 458M | 180M | - | 277M | 204M | 139M | 209M | 149M | 173M | 171M |
| operatingExpenses | 2.4B | 2.08B | 1.83B | 2.14B | 2.08B | 2B | 2.01B | 1.97B | 2.07B | 1.95B |
| costAndExpenses | 13.8B | 13.68B | 13.56B | 13.22B | 12.57B | 12.66B | 13.06B | 12.58B | 11.85B | 12.25B |
| netInterestIncome | -119M | -88M | -125M | -143M | -146M | -141M | -147M | -149M | -162M | -156M |
| interestIncome | -21M | - | - | - | - | - | - | - | - | - |
| interestExpense | 98M | 88M | 125M | 143M | 146M | 141M | 147M | 149M | 162M | 156M |
| depreciationAndAmortization | 119M | 214M | 208M | 306M | 205M | 197M | 208M | 208M | 209M | 205M |
| ebitda | 710M | 971M | 1.17B | 1.07B | 857M | 1.12B | 1.22B | 1.18B | 1.17B | 1.15B |
| ebit | 591M | 757M | 959M | 767M | 652M | 926M | 1.01B | 976M | 959M | 949M |
| nonOperatingIncomeExcludingInterest | 21M | 2M | 117M | -51M | 2M | -81M | -18M | -36M | -7M | -14M |
| operatingIncome | 612M | 759M | 1.08B | 716M | 654M | 845M | 991M | 940M | 952M | 935M |
| totalOtherIncomeExpensesNet | -119M | -88M | -242M | -92M | -148M | -141M | -129M | -113M | -155M | -142M |
| incomeBeforeTax | 493M | 671M | 834M | 624M | 506M | 704M | 862M | 827M | 797M | 793M |
| incomeTaxExpense | 43M | 126M | 39M | -139M | 100M | 139M | -44M | 187M | 190M | 171M |
| netIncomeFromContinuingOperations | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M |
| eps | 0.49 | 0.59 | 0.85 | 0.81 | 0.43 | 0.6 | 0.93 | 0.65 | 0.62 | 0.63 |
| 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 | 3.7B | 3.15B | 3.69B | 2.87B | 2.7B | 2.88B | 3.24B | 2.78B | 2.44B | 2.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.7B | 3.15B | 3.69B | 2.87B | 2.7B | 2.88B | 3.24B | 2.78B | 2.44B | 2.26B |
| netReceivables | 9.55B | 8.69B | 8.66B | 7.72B | 6.71B | 6.9B | 8.32B | 7.11B | 6.98B | 6.14B |
| accountsReceivables | 6.12B | 5.33B | 5.69B | 5.12B | 4.34B | 4.19B | 5.12B | 4.66B | 4.32B | 3.8B |
| otherReceivables | 3.43B | 3.36B | 2.97B | 2.6B | 2.38B | 2.71B | 3.21B | 2.45B | 2.66B | 2.33B |
| inventory | 9.2B | 8.74B | 8.51B | 8.36B | 8.18B | 8.44B | 7.72B | 7.79B | 7.51B | 6.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.53B | 1.64B | 1.59B | 1.63B | 1.87B | 1.61B | 1.48B | 1.63B | 1.66B | 1.53B |
| totalCurrentAssets | 23.98B | 22.23B | 22.45B | 20.57B | 19.46B | 19.83B | 20.76B | 19.32B | 18.59B | 16.86B |
| propertyPlantEquipmentNet | 4.17B | 4.2B | 4.18B | 4.08B | 4.06B | 4.06B | 4.08B | 3.96B | 3.94B | 3.97B |
| goodwill | 8.73B | 8.72B | 8.71B | 8.71B | 8.71B | 8.6B | 8.63B | 8.61B | 8.59B | 8.61B |
| intangibleAssets | 878M | 957M | 1.01B | 1.07B | 1.23B | 1.25B | 1.32B | 1.36B | 1.44B | 1.52B |
| goodwillAndIntangibleAssets | 9.61B | 9.68B | 9.72B | 9.78B | 9.94B | 9.85B | 9.95B | 9.97B | 10.03B | 10.13B |
| longTermInvestments | - | 12M | - | 14M | - | - | - | - | - | - |
| taxAssets | 3.41B | 3.43B | 3.32B | 3.42B | 3.51B | 3.28B | 3.31B | 3.13B | 3.18B | 3.23B |
| otherNonCurrentAssets | 1.76B | 1.99B | 2.1B | 1.97B | 1.83B | 1.9B | 1.81B | 1.69B | 1.7B | 1.66B |
| totalNonCurrentAssets | 18.95B | 19.31B | 19.32B | 19.28B | 19.34B | 19.1B | 19.15B | 18.74B | 18.84B | 18.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.94B | 41.54B | 41.77B | 39.85B | 38.8B | 38.93B | 39.91B | 38.06B | 37.43B | 35.85B |
| totalPayables | 19.17B | 18.47B | 19.61B | 18.41B | 16.6B | 17.82B | 18.43B | 16.8B | 15.65B | 14.61B |
| accountPayables | 19.17B | 18.22B | 18.05B | 16.98B | 15.2B | 16.48B | 16.9B | 15.45B | 14.36B | 13.26B |
| otherPayables | - | 253M | 1.56B | 1.43B | 1.4B | 1.34B | 1.52B | 1.35B | 1.29B | 1.35B |
| accruedExpenses | - | 749M | - | - | - | - | - | - | - | - |
| shortTermDebt | 810M | 1.28B | 845M | 820M | 1.45B | 1.42B | 1.41B | 1.4B | 265M | 359M |
| capitalLeaseObligationsCurrent | - | - | 401M | 409M | 413M | 431M | 443M | 435M | 465M | 459M |
| taxPayables | - | - | - | 1.43B | 1.4B | 1.34B | 1.52B | 1.35B | 1.29B | 1.35B |
| deferredRevenue | - | 1.64B | 1.61B | 1.55B | 1.5B | 1.45B | 1.45B | 1.38B | 1.41B | 1.42B |
| otherCurrentLiabilities | 10.22B | 7.14B | 6.8B | 6.67B | 6.6B | 6.31B | 6.96B | 7.04B | 7.05B | 7.01B |
| totalCurrentLiabilities | 30.21B | 29.29B | 29.26B | 27.86B | 26.56B | 27.43B | 28.69B | 27.04B | 24.84B | 23.86B |
| longTermDebt | 8.07B | 8.84B | 8.82B | 8.78B | 9.29B | 8.27B | 8.26B | 8.23B | 9.33B | 9.3B |
| capitalLeaseObligationsNonCurrent | 786M | 819M | 815M | 764M | 766M | 781M | 787M | 749M | 771M | 815M |
| deferredRevenueNonCurrent | - | 1.66B | 1.63B | 1.59B | 1.54B | 1.52B | 1.49B | 1.47B | 1.41B | 1.37B |
| deferredTaxLiabilitiesNonCurrent | - | 17M | 16M | 15M | 29M | 49M | 31M | 28M | 35M | 31M |
| otherNonCurrentLiabilities | 4.02B | 1.68B | 1.57B | 1.74B | 1.89B | 1.95B | 1.98B | 1.93B | 1.97B | 2.11B |
| totalNonCurrentLiabilities | 12.87B | 13.01B | 12.86B | 12.89B | 13.52B | 12.57B | 12.54B | 12.41B | 13.51B | 13.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 786M | 819M | 1.22B | 1.17B | 1.18B | 1.21B | 1.23B | 1.18B | 1.24B | 1.27B |
| totalLiabilities | 43.08B | 42.3B | 42.12B | 40.76B | 40.08B | 40B | 41.23B | 39.45B | 38.35B | 37.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| retainedEarnings | -1.96B | -2.33B | -2.03B | -2.36B | -2.44B | -2.75B | -2.68B | -2.73B | -2.26B | -2.77B |
| additionalPaidInCapital | 2.31B | 2.21B | 2.13B | 2.09B | 2B | 1.87B | 1.78B | 1.74B | 1.66B | 1.58B |
| 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 | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M |
| depreciationAndAmortization | 264M | 214M | 208M | 306M | 205M | 197M | 208M | 208M | 209M | 205M |
| deferredIncomeTax | -29M | -39M | 61M | 16M | -60M | -23M | -191M | 69M | 5M | -5M |
| stockBasedCompensation | 112M | 182M | 90M | 100M | 140M | 192M | 85M | 96M | 94M | 177M |
| changeInWorkingCapital | -227M | -648M | 354M | 335M | -812M | -662M | 550M | 376M | -412M | -859M |
| accountsReceivables | -830M | 364M | -578M | -820M | -115M | 966M | -482M | -341M | -552M | 446M |
| inventory | -475M | -260M | -157M | -199M | 279M | -751M | 101M | -275M | -631M | -47M |
| accountsPayables | 929M | 208M | 1.05B | 1.79B | -1.3B | -397M | 1.4B | 1.08B | 1.1B | -744M |
| otherWorkingCapital | 149M | -960M | 41M | -439M | 326M | -480M | -467M | -90M | -333M | -514M |
| otherNonCashItems | 356M | 129M | 116M | 141M | 159M | 105M | 65M | 35M | 78M | -19M |
| netCashProvidedByOperatingActivities | 926M | 383M | 1.62B | 1.66B | 38M | 374M | 1.62B | 1.42B | 581M | 121M |
| investmentsInPropertyPlantAndEquipment | -170M | -233M | -197M | -215M | -183M | -302M | -153M | -162M | -119M | -158M |
| acquisitionsNet | -10M | - | 66M | - | -116M | - | -43M | -15M | - | - |
| purchasesOfInvestments | -14M | -5M | -17M | -20M | -3M | -3M | -4M | - | - | - |
| salesMaturitiesOfInvestments | 6M | 19M | 5M | 60M | 9M | 5M | 8M | - | - | - |
| otherInvestingActivities | 174M | -50M | 79M | 195M | -540M | - | 60M | -60M | 70M | -70M |
| netCashProvidedByInvestingActivities | -14M | -269M | -64M | 20M | -833M | -300M | -132M | -237M | -49M | -228M |
| netDebtIssuance | 21M | 2M | 62M | -1.12B | 1.02B | 32M | 54M | 29M | -59M | 143M |
| longTermNetDebtIssuance | 21M | 2M | 62M | -1.12B | 1.02B | 32M | 54M | 29M | 41M | 43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -100M | 100M |
| netStockIssuance | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M |
| netCommonStockIssuance | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -274M | -277M | -270M | -272M | -273M | -273M | -263M | -268M | -269M | -275M |
| commonDividendsPaid | -274M | -277M | -270M | -272M | -273M | -273M | -263M | -268M | -269M | -275M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -71M | -13M | 5M | -20M | -92M | -7M | 13M | -4M | -76M |
| netCashProvidedByFinancingActivities | -363M | -673M | -721M | -1.54B | 631M | -433M | -1.12B | -826M | -432M | -708M |