HPE-PC
Hewlett Packard Enterprise Comp
Price Chart
Latest Quote
$124.65
-1.87 (-1.48%)
Current Price
| Previous Close | $126.52 |
| Open | $127.31 |
| Day High | $128.02 |
| Day Low | $124.53 |
| Volume | 1,057,030 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $123.20 |
| SMA50 | $97.00 |
| SMA200 | $71.09 |
| RSI | 32.24 |
| ATR | 6.3418 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.29% |
| Month | +27.78% |
| Quarter | +94.76% |
| 6 Months | +91.04% |
| YTD | +92.04% |
| Year | +149.87% |
| 10 Years | +143.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $124.65 | 1,057,030 |
| 2026-06-23 | $126.52 | 22,328 |
| 2026-06-22 | $124.03 | 571,476 |
| 2026-06-18 | $122.03 | 1,231,128 |
| 2026-06-17 | $124.48 | 33,902 |
| 2026-06-16 | $125.01 | 545,296 |
| 2026-06-15 | $125.75 | 580,491 |
| 2026-06-12 | $124.45 | 834,018 |
| 2026-06-11 | $120.32 | 32,650 |
| 2026-06-10 | $116.65 | 215,957 |
| 2026-06-09 | $123.16 | 343,614 |
| 2026-06-08 | $128.09 | 67,662 |
| 2026-06-05 | $126.54 | 175,927 |
| 2026-06-04 | $138.52 | 122,412 |
| 2026-06-03 | $141.33 | 1,820,968 |
| 2026-06-02 | $143.80 | 1,765,951 |
| 2026-06-01 | $121.88 | 2,480,419 |
| 2026-05-29 | $110.67 | 2,977,937 |
| 2026-05-28 | $99.07 | 227,674 |
| 2026-05-27 | $97.13 | 38,052 |
| 2026-05-26 | $98.70 | 307,896 |
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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 |
| 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 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: 2026-02-02
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: 2026-02-02
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: 2026-02-02