HPE
Hewlett Packard Enterprise Company
Price Chart
Latest Quote
$48.75
-0.17 (-0.35%)
Current Price
| Previous Close | $48.92 |
| Open | $48.24 |
| Day High | $50.20 |
| Day Low | $47.65 |
| Volume | 20,732,215 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 1.17% |
| Shares Outstanding | 1.32B |
| Quarterly Dividend Yield | 1.17% |
| Quarterly Dividend | $0.57 |
| Total Debt | $21.30B |
| Cash Equivalents | $5.29B |
| Revenue | $38.79B |
| Net Income | $1.44B |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $64.55B |
| P/E Ratio | 45.56 |
| EPS (TTM) | $1.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.85B |
| Sales | $38.79B |
| Income | $1.44B |
| Book/sh | $19.11 |
| Cash/sh | $4.00 |
| Employees | 67K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 1.09 |
| Debt/Eq | 84.03 |
Returns & Margins
| ROA | 1.97% |
| ROE | 6.31% |
| Gross Margin | 33.78% |
| Operating Margin | 8.70% |
| Profit Margin | 4.01% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 94.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.19 |
| PEG | 0.85 |
| P/S | 1.66 |
| P/B | 2.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $64.13 |
Technical Indicators
| SMA20 | $47.77 |
| SMA50 | $37.14 |
| SMA200 | $26.45 |
| RSI | 32.31 |
| ATR | 2.9671 |
| Shares Float | 1.32B |
| Short Float | 5.34% |
| Short Ratio | 3.13 |
| Volatility | 1.45 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.76% |
| Month | +30.10% |
| Quarter | +104.57% |
| 6 Months | +101.42% |
| YTD | +103.59% |
| Year | +179.42% |
| 3 Years | +199.82% |
| 5 Years | +260.86% |
| 10 Years | +544.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $48.75 | 20,732,215 |
| 2026-06-23 | $48.92 | 20,640,100 |
| 2026-06-22 | $48.40 | 23,278,000 |
| 2026-06-18 | $47.41 | 53,337,800 |
| 2026-06-17 | $48.20 | 31,243,800 |
| 2026-06-16 | $48.38 | 24,311,600 |
| 2026-06-15 | $48.88 | 30,500,700 |
| 2026-06-12 | $48.03 | 23,521,900 |
| 2026-06-11 | $46.66 | 24,482,800 |
| 2026-06-10 | $45.36 | 33,229,400 |
| 2026-06-09 | $48.13 | 28,578,500 |
| 2026-06-08 | $49.72 | 28,878,300 |
| 2026-06-05 | $49.06 | 37,733,400 |
| 2026-06-04 | $53.53 | 36,790,300 |
| 2026-06-03 | $54.99 | 56,953,400 |
| 2026-06-02 | $55.99 | 153,197,800 |
| 2026-06-01 | $46.86 | 115,597,800 |
| 2026-05-29 | $42.91 | 86,121,400 |
| 2026-05-28 | $38.10 | 23,279,900 |
| 2026-05-27 | $37.09 | 17,674,600 |
| 2026-05-26 | $37.95 | 16,802,000 |
About Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,693,000,000 | $17,952,000,000 | $16,568,000,000 | $16,803,000,000 |
| Cost Of Revenue | $23,919,000,000 | $20,249,000,000 | $18,896,000,000 | $18,990,000,000 |
| Total Revenue | $34,296,000,000 | $30,127,000,000 | $29,135,000,000 | $28,496,000,000 |
| Operating Revenue | $34,296,000,000 | $30,127,000,000 | $29,135,000,000 | $28,496,000,000 |
| Expenses | ||||
| Total Expenses | $32,652,000,000 | $27,633,000,000 | $26,693,000,000 | $26,269,000,000 |
| Other Income Expense | $-1,754,000,000 | $576,000,000 | $-108,000,000 | $-1,230,000,000 |
| Net Non Operating Interest Income Expense | $-175,000,000 | $-117,000,000 | $-104,000,000 | $-121,000,000 |
| Total Other Finance Cost | $175,000,000 | $117,000,000 | $104,000,000 | $121,000,000 |
| Operating Expense | $8,733,000,000 | $7,384,000,000 | $7,797,000,000 | $7,279,000,000 |
| Interest Expense | - | $117,000,000 | $104,000,000 | $121,000,000 |
| Interest Expense Non Operating | - | $117,000,000 | $104,000,000 | $121,000,000 |
| Other Non Operating Income Expenses | - | - | $52,000,000 | $67,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
| Net Interest Income | $-175,000,000 | $-117,000,000 | $-104,000,000 | $-121,000,000 |
| Normalized Income | $1,505,070,000 | $2,204,483,000 | $2,345,524,000 | $2,299,995,000 |
| Net Income From Continuing And Discontinued Operation | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
| Total Operating Income As Reported | $-437,000,000 | $2,190,000,000 | $2,089,000,000 | $782,000,000 |
| Net Income Common Stockholders | $-59,000,000 | $2,554,000,000 | $2,025,000,000 | $868,000,000 |
| Net Income | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
| Net Income Including Noncontrolling Interests | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
| Net Income Continuous Operations | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
| Pretax Income | $-285,000,000 | $2,953,000,000 | $2,230,000,000 | $876,000,000 |
| Special Income Charges | $-1,833,000,000 | $429,000,000 | $-353,000,000 | $-1,445,000,000 |
| Earnings From Equity Interest | $79,000,000 | $147,000,000 | $245,000,000 | $215,000,000 |
| Operating Income | $1,644,000,000 | $2,494,000,000 | $2,442,000,000 | $2,227,000,000 |
| Depreciation Amortization Depletion Income Statement | $511,000,000 | $267,000,000 | $288,000,000 | $293,000,000 |
| Depreciation And Amortization In Income Statement | $511,000,000 | $267,000,000 | $288,000,000 | $293,000,000 |
| Amortization Of Intangibles Income Statement | $511,000,000 | $267,000,000 | $288,000,000 | $293,000,000 |
| Gross Profit | $10,377,000,000 | $9,878,000,000 | $10,239,000,000 | $9,506,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $1.93 | $1.54 | $0.66 |
| Basic EPS | $-0.04 | $1.95 | $1.56 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-384,930,000 | $54,483,000 | $-32,476,000 | $-13,005,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,214,000,000 | $4,629,000,000 | $5,411,000,000 | $6,152,000,000 |
| Total Unusual Items | $-1,833,000,000 | $429,000,000 | $-353,000,000 | $-1,445,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,833,000,000 | $429,000,000 | $-353,000,000 | $-1,445,000,000 |
| Reconciled Depreciation | $2,737,000,000 | $2,564,000,000 | $2,616,000,000 | $2,480,000,000 |
| EBITDA (Bullshit earnings) | $4,381,000,000 | $5,058,000,000 | $5,058,000,000 | $4,707,000,000 |
| EBIT | $1,644,000,000 | $2,494,000,000 | $2,442,000,000 | $2,227,000,000 |
| Diluted Average Shares | $1,324,000,000 | $1,337,000,000 | $1,316,000,000 | $1,322,000,000 |
| Basic Average Shares | $1,324,000,000 | $1,309,000,000 | $1,299,000,000 | $1,303,000,000 |
| Diluted NI Availto Com Stockholders | $-59,000,000 | $2,554,000,000 | $2,025,000,000 | $868,000,000 |
| Preferred Stock Dividends | $116,000,000 | $25,000,000 | - | - |
| Tax Provision | $-342,000,000 | $374,000,000 | $205,000,000 | $8,000,000 |
| Gain On Sale Of Business | $248,000,000 | $733,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $1,621,000,000 | $0 | $0 | $905,000,000 |
| Restructuring And Mergern Acquisition | $460,000,000 | $304,000,000 | $353,000,000 | $492,000,000 |
| Amortization | $511,000,000 | $267,000,000 | $288,000,000 | $293,000,000 |
| Research And Development | $2,518,000,000 | $2,246,000,000 | $2,349,000,000 | $2,045,000,000 |
| Selling General And Administration | $5,704,000,000 | $4,871,000,000 | $5,160,000,000 | $4,941,000,000 |
| Other Special Charges | - | $7,000,000 | $1,000,000 | $48,000,000 |
| Other Taxes | - | - | $-55,000,000 | $67,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,450,000,000 | $6,220,000,000 | $2,540,000,000 | $1,728,000,000 |
| Total Assets | $75,906,000,000 | $71,262,000,000 | $57,153,000,000 | $57,123,000,000 |
| Total Non Current Assets | $50,912,000,000 | $37,805,000,000 | $38,205,000,000 | $36,617,000,000 |
| Other Non Current Assets | $1,540,000,000 | $1,674,000,000 | $1,792,000,000 | $1,757,000,000 |
| Non Current Prepaid Assets | $2,074,000,000 | $1,555,000,000 | $1,313,000,000 | $1,287,000,000 |
| Non Current Deferred Assets | $2,952,000,000 | $2,396,000,000 | $2,264,000,000 | $2,127,000,000 |
| Non Current Deferred Taxes Assets | $2,952,000,000 | $2,396,000,000 | $2,264,000,000 | $2,127,000,000 |
| Non Current Accounts Receivable | $5,716,000,000 | $5,583,000,000 | $5,028,000,000 | $4,512,000,000 |
| Goodwill And Other Intangible Assets | $30,138,000,000 | $18,596,000,000 | $18,642,000,000 | $18,136,000,000 |
| Other Intangible Assets | $6,368,000,000 | $510,000,000 | $654,000,000 | $733,000,000 |
| Current Assets | $24,994,000,000 | $33,457,000,000 | $18,948,000,000 | $20,506,000,000 |
| Other Current Assets | $3,753,000,000 | $3,380,000,000 | $3,047,000,000 | $3,559,000,000 |
| Assets Held For Sale Current | $0 | $1,000,000 | $0 | - |
| Inventory | $6,352,000,000 | $7,810,000,000 | $4,607,000,000 | $5,161,000,000 |
| Receivables | $9,116,000,000 | $7,420,000,000 | $7,024,000,000 | $7,623,000,000 |
| Receivables Adjustments Allowances | $-22,000,000 | $-10,000,000 | $-37,000,000 | $-25,000,000 |
| Other Receivables | $4,222,000,000 | $4,194,000,000 | $3,807,000,000 | $3,767,000,000 |
| Accounts Receivable | $4,916,000,000 | $3,236,000,000 | $3,254,000,000 | $3,881,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,773,000,000 | $14,846,000,000 | $4,270,000,000 | $4,163,000,000 |
| Cash And Cash Equivalents | $5,773,000,000 | $14,846,000,000 | $4,270,000,000 | $4,163,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-37,000,000 | $-25,000,000 |
| Gross Accounts Receivable | - | - | $3,254,000,000 | $3,881,000,000 |
| Restricted Cash | - | - | - | $600,000,000 |
| Debt | ||||
| Net Debt | $16,592,000,000 | $3,400,000,000 | $8,085,000,000 | $8,302,000,000 |
| Total Debt | $24,077,000,000 | $19,816,000,000 | $13,515,000,000 | $13,484,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,152,000,000 | $14,813,000,000 | $8,453,000,000 | $8,704,000,000 |
| Long Term Debt | $17,756,000,000 | $13,504,000,000 | $7,487,000,000 | $7,853,000,000 |
| Current Debt And Capital Lease Obligation | $4,925,000,000 | $5,003,000,000 | $5,062,000,000 | $4,780,000,000 |
| Current Debt | $4,609,000,000 | $4,742,000,000 | $4,868,000,000 | $4,612,000,000 |
| Other Current Borrowings | $3,796,000,000 | $3,969,000,000 | $4,022,000,000 | $3,876,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,152,000,000 | $46,382,000,000 | $35,915,000,000 | $37,214,000,000 |
| Total Non Current Liabilities Net Minority Interest | $26,509,000,000 | $20,409,000,000 | $14,033,000,000 | $14,040,000,000 |
| Other Non Current Liabilities | $791,000,000 | $623,000,000 | $899,000,000 | $846,000,000 |
| Tradeand Other Payables Non Current | $183,000,000 | $163,000,000 | $233,000,000 | $271,000,000 |
| Non Current Deferred Liabilities | $5,453,000,000 | $3,951,000,000 | $3,607,000,000 | $3,275,000,000 |
| Non Current Deferred Taxes Liabilities | $473,000,000 | $373,000,000 | $326,000,000 | $320,000,000 |
| Current Liabilities | $24,643,000,000 | $25,973,000,000 | $21,882,000,000 | $23,174,000,000 |
| Current Deferred Liabilities | $5,974,000,000 | $4,193,000,000 | $4,050,000,000 | $3,451,000,000 |
| Current Notes Payable | $132,000,000 | $124,000,000 | $167,000,000 | $194,000,000 |
| Payables And Accrued Expenses | $11,873,000,000 | $15,389,000,000 | $11,046,000,000 | $13,542,000,000 |
| Payables | $9,131,000,000 | $12,360,000,000 | $8,284,000,000 | $10,303,000,000 |
| Other Payable | $16,000,000 | $90,000,000 | $207,000,000 | $508,000,000 |
| Total Tax Payable | $1,384,000,000 | $1,206,000,000 | $941,000,000 | $1,078,000,000 |
| Income Tax Payable | $319,000,000 | $284,000,000 | $155,000,000 | $176,000,000 |
| Accounts Payable | $7,731,000,000 | $11,064,000,000 | $7,136,000,000 | $8,717,000,000 |
| Other Current Liabilities | - | $32,000,000 | - | - |
| Equity | ||||
| Common Stock Equity | $24,688,000,000 | $24,816,000,000 | $21,182,000,000 | $19,864,000,000 |
| Total Equity Gross Minority Interest | $24,754,000,000 | $24,880,000,000 | $21,238,000,000 | $19,909,000,000 |
| Stockholders Equity | $24,688,000,000 | $24,816,000,000 | $21,182,000,000 | $19,864,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,748,000,000 | $-2,977,000,000 | $-3,084,000,000 | $-3,098,000,000 |
| Other Equity Adjustments | $-2,748,000,000 | $-2,977,000,000 | $-3,084,000,000 | $-3,098,000,000 |
| Retained Earnings | $-2,811,000,000 | $-2,068,000,000 | $-3,946,000,000 | $-5,350,000,000 |
| Long Term Equity Investment | $955,000,000 | $929,000,000 | $2,197,000,000 | $2,160,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,318,292,428 | $1,297,258,235 | $1,282,630,000 | $1,281,000,000 |
| Share Issued | $1,318,292,428 | $1,297,258,235 | $1,282,630,000 | $1,281,000,000 |
| Tangible Book Value | $-5,450,000,000 | $6,220,000,000 | $2,540,000,000 | $1,728,000,000 |
| Invested Capital | $47,053,000,000 | $43,062,000,000 | $33,537,000,000 | $32,329,000,000 |
| Working Capital | $351,000,000 | $7,484,000,000 | $-2,934,000,000 | $-2,668,000,000 |
| Capital Lease Obligations | $1,712,000,000 | $1,570,000,000 | $1,160,000,000 | $1,019,000,000 |
| Total Capitalization | $42,444,000,000 | $38,320,000,000 | $28,669,000,000 | $27,717,000,000 |
| Minority Interest | $66,000,000 | $64,000,000 | $56,000,000 | $45,000,000 |
| Additional Paid In Capital | $30,234,000,000 | $29,848,000,000 | $28,199,000,000 | $28,299,000,000 |
| Capital Stock | $13,000,000 | $13,000,000 | $13,000,000 | $13,000,000 |
| Common Stock | $13,000,000 | $13,000,000 | $13,000,000 | $13,000,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $930,000,000 | $859,000,000 | $841,000,000 | $944,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $930,000,000 | $859,000,000 | $841,000,000 | $944,000,000 |
| Non Current Deferred Revenue | $4,980,000,000 | $3,578,000,000 | $3,281,000,000 | $2,955,000,000 |
| Long Term Capital Lease Obligation | $1,396,000,000 | $1,309,000,000 | $966,000,000 | $851,000,000 |
| Current Deferred Revenue | $5,974,000,000 | $4,193,000,000 | $4,050,000,000 | $3,451,000,000 |
| Current Capital Lease Obligation | $316,000,000 | $261,000,000 | $194,000,000 | $168,000,000 |
| Commercial Paper | $681,000,000 | $649,000,000 | $679,000,000 | $542,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,871,000,000 | $1,356,000,000 | $1,724,000,000 | $1,401,000,000 |
| Current Accrued Expenses | $2,742,000,000 | $3,029,000,000 | $2,762,000,000 | $3,239,000,000 |
| Investments And Advances | $955,000,000 | $929,000,000 | $2,197,000,000 | $2,160,000,000 |
| Goodwill | $23,770,000,000 | $18,086,000,000 | $17,988,000,000 | $17,403,000,000 |
| Net PPE | $7,537,000,000 | $7,072,000,000 | $6,969,000,000 | $6,638,000,000 |
| Accumulated Depreciation | $-6,628,000,000 | $-6,490,000,000 | $-5,980,000,000 | $-5,522,000,000 |
| Gross PPE | $14,165,000,000 | $13,562,000,000 | $12,949,000,000 | $12,160,000,000 |
| Other Properties | $1,535,000,000 | $1,408,000,000 | $980,000,000 | $854,000,000 |
| Machinery Furniture Equipment | $10,246,000,000 | $10,392,000,000 | $10,382,000,000 | $9,729,000,000 |
| Buildings And Improvements | $2,075,000,000 | $1,696,000,000 | $1,521,000,000 | $1,503,000,000 |
| Land And Improvements | $309,000,000 | $66,000,000 | $66,000,000 | $74,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,213,000,000 | $2,369,000,000 | $1,667,000,000 | $2,187,000,000 |
| Raw Materials | $4,139,000,000 | $5,441,000,000 | $2,940,000,000 | $2,974,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Defined Pension Benefit | - | - | - | $1,287,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $627,000,000 | $1,974,000,000 | $1,600,000,000 | $1,471,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,919,000,000 | $4,341,000,000 | $4,428,000,000 | $4,593,000,000 |
| Cash Flow From Continuing Operating Activities | $2,919,000,000 | $4,341,000,000 | $4,428,000,000 | $4,593,000,000 |
| Operating Gains Losses | $-191,000,000 | $-867,000,000 | $-214,000,000 | $-215,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,292,000,000 | $-2,367,000,000 | $-2,828,000,000 | $-3,122,000,000 |
| Investing Cash Flow | $-13,190,000,000 | $-53,000,000 | $-3,284,000,000 | $-2,087,000,000 |
| Cash Flow From Continuing Investing Activities | $-13,190,000,000 | $-53,000,000 | $-3,284,000,000 | $-2,087,000,000 |
| Net Other Investing Changes | $-183,000,000 | $-42,000,000 | $-291,000,000 | $226,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-202,000,000 | $-150,000,000 | $-421,000,000 | $-512,000,000 |
| Issuance Of Capital Stock | $0 | $1,462,000,000 | $0 | $0 |
| Financing Cash Flow | $1,046,000,000 | $6,283,000,000 | $-1,362,000,000 | $-1,796,000,000 |
| Cash Flow From Continuing Financing Activities | $1,046,000,000 | $6,283,000,000 | $-1,362,000,000 | $-1,796,000,000 |
| Net Other Financing Charges | $-10,000,000 | $-8,000,000 | $-7,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-796,000,000 | $-676,000,000 | $-619,000,000 | $-621,000,000 |
| Preferred Stock Dividend Paid | $-112,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-684,000,000 | $-676,000,000 | $-619,000,000 | $-621,000,000 |
| Net Preferred Stock Issuance | $0 | $1,462,000,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $1,462,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-202,000,000 | $-150,000,000 | $-421,000,000 | $-512,000,000 |
| Dividend Received Cfo | $29,000,000 | $43,000,000 | $200,000,000 | $197,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,837,000,000 | $-5,475,000,000 | $-4,887,000,000 | $-3,992,000,000 |
| Issuance Of Debt | $9,188,000,000 | $11,245,000,000 | $4,725,000,000 | $3,296,000,000 |
| Interest Paid Supplemental Data | $1,018,000,000 | $772,000,000 | $677,000,000 | $453,000,000 |
| Income Tax Paid Supplemental Data | $425,000,000 | $248,000,000 | $307,000,000 | $107,000,000 |
| End Cash Position | $5,859,000,000 | $15,105,000,000 | $4,581,000,000 | $4,763,000,000 |
| Beginning Cash Position | $15,105,000,000 | $4,581,000,000 | $4,763,000,000 | $4,332,000,000 |
| Effect Of Exchange Rate Changes | $-21,000,000 | $-47,000,000 | $36,000,000 | $-279,000,000 |
| Changes In Cash | $-9,225,000,000 | $10,571,000,000 | $-218,000,000 | $710,000,000 |
| Proceeds From Stock Option Exercised | $-289,000,000 | $-84,000,000 | $-106,000,000 | $-53,000,000 |
| Common Stock Payments | $-202,000,000 | $-150,000,000 | $-421,000,000 | $-512,000,000 |
| Net Issuance Payments Of Debt | $2,343,000,000 | $5,739,000,000 | $-209,000,000 | $-596,000,000 |
| Net Short Term Debt Issuance | $-8,000,000 | $-31,000,000 | $-47,000,000 | $100,000,000 |
| Net Long Term Debt Issuance | $2,351,000,000 | $5,770,000,000 | $-162,000,000 | $-696,000,000 |
| Long Term Debt Payments | $-6,837,000,000 | $-5,475,000,000 | $-4,887,000,000 | $-3,992,000,000 |
| Long Term Debt Issuance | $9,188,000,000 | $11,245,000,000 | $4,725,000,000 | $3,296,000,000 |
| Net Investment Purchase And Sale | $973,000,000 | $-10,000,000 | $-7,000,000 | $207,000,000 |
| Sale Of Investment | $982,000,000 | $6,000,000 | $8,000,000 | $262,000,000 |
| Purchase Of Investment | $-9,000,000 | $-16,000,000 | $-15,000,000 | $-55,000,000 |
| Net Business Purchase And Sale | $-12,068,000,000 | $1,996,000,000 | $-760,000,000 | $0 |
| Sale Of Business | $210,000,000 | $2,143,000,000 | $1,000,000 | - |
| Purchase Of Business | $-12,278,000,000 | $-147,000,000 | $-761,000,000 | $0 |
| Net PPE Purchase And Sale | $-1,912,000,000 | $-1,997,000,000 | $-2,226,000,000 | $-2,520,000,000 |
| Sale Of PPE | $380,000,000 | $370,000,000 | $602,000,000 | $602,000,000 |
| Purchase Of PPE | $-2,292,000,000 | $-2,367,000,000 | $-2,828,000,000 | $-3,122,000,000 |
| Change In Working Capital | $-2,707,000,000 | $-688,000,000 | $-1,032,000,000 | $-570,000,000 |
| Change In Other Working Capital | $89,000,000 | $-291,000,000 | $562,000,000 | $-1,888,000,000 |
| Change In Payables And Accrued Expense | $-3,726,000,000 | $3,953,000,000 | $-1,964,000,000 | $1,523,000,000 |
| Change In Accrued Expense | $-58,000,000 | $-164,000,000 | $-275,000,000 | $-334,000,000 |
| Change In Payable | $-3,668,000,000 | $4,117,000,000 | $-1,689,000,000 | $1,857,000,000 |
| Change In Account Payable | $-3,468,000,000 | $3,927,000,000 | $-1,655,000,000 | $1,707,000,000 |
| Change In Tax Payable | $-200,000,000 | $190,000,000 | $-34,000,000 | $150,000,000 |
| Change In Income Tax Payable | $-200,000,000 | $190,000,000 | $-34,000,000 | $150,000,000 |
| Change In Inventory | $1,783,000,000 | $-3,358,000,000 | $400,000,000 | $-713,000,000 |
| Change In Receivables | $-853,000,000 | $-992,000,000 | $-30,000,000 | $508,000,000 |
| Changes In Account Receivables | $-700,000,000 | $-83,000,000 | $577,000,000 | $-186,000,000 |
| Other Non Cash Items | $784,000,000 | $169,000,000 | $242,000,000 | $524,000,000 |
| Stock Based Compensation | $643,000,000 | $430,000,000 | $428,000,000 | $391,000,000 |
| Provisionand Write Offof Assets | $511,000,000 | $175,000,000 | $230,000,000 | $262,000,000 |
| Asset Impairment Charge | $1,621,000,000 | $0 | $0 | $905,000,000 |
| Deferred Tax | $-565,000,000 | $-64,000,000 | $-67,000,000 | $-249,000,000 |
| Deferred Income Tax | $-565,000,000 | $-64,000,000 | $-67,000,000 | $-249,000,000 |
| Depreciation Amortization Depletion | $2,737,000,000 | $2,564,000,000 | $2,616,000,000 | $2,480,000,000 |
| Depreciation And Amortization | $2,737,000,000 | $2,564,000,000 | $2,616,000,000 | $2,480,000,000 |
| Earnings Losses From Equity Investments | $-90,000,000 | $-147,000,000 | $-245,000,000 | $-215,000,000 |
| Gain Loss On Investment Securities | $147,000,000 | $13,000,000 | $31,000,000 | - |
| Gain Loss On Sale Of Business | $-248,000,000 | $-733,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $57,000,000 | $2,579,000,000 | $2,025,000,000 | $868,000,000 |
Fetched: 2026-06-22