Hewlett Packard Enterprise Company(NYSE:HPE) 
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem, HPE Synergy, and...
Website: http://www.hpe.com
Founded: 1939
Full Time Employees: 59,400
Sector: Technology
Industry: Communication Equipment
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At a glance:
- Edge-to-Cloud Strategy Anchored by GreenLake: HPE’s core narrative centers on its GreenLake platform, aiming to shift more of the portfolio toward as-a-service consumption and recurring revenue across compute, storage, and networking.
- AI Infrastructure and High-Performance Computing as Key Growth Vectors: HPE is positioned to benefit from enterprise AI buildouts through servers, accelerated systems, and its HPC heritage, with demand tied to large-scale deployments and data-center modernization cycles.
- Networking Expansion Through Aruba and Targeted Portfolio Broadening: Aruba remains a strategic pillar in enterprise networking (campus, branch, Wi‑Fi, security), supporting cross-sell into broader hybrid IT accounts and strengthening HPE’s end-to-end edge offering.
- Profitability and Cash Flow Emphasis Amid Mixed Market Conditions: Management focus commonly includes operating discipline, margin mix (products vs. services/consumption), and working-capital execution, with results influenced by enterprise spending patterns and component supply dynamics.
- Competitive and Execution Risks in a Crowded Infrastructure Market: HPE competes with hyperscalers and large OEM peers across servers, storage, and networking; execution risk includes integrating acquisitions, delivering the as-a-service transition, and maintaining differentiation in AI and hybrid cloud.
Bull Thesis:
- GreenLake As-a-Service Momentum: HPE's consumption-based GreenLake platform continues to show strong growth in orders and Annual Recurring Revenue (ARR), indicating a successful shift towards a more predictable, high-margin subscription model that enhances customer stickiness.
- Strategic Focus on Hybrid Cloud & Edge: HPE's strategic pivot towards high-growth areas like hybrid cloud solutions (GreenLake) and intelligent edge computing aligns with evolving enterprise IT needs, positioning the company for long-term relevance and growth in critical market segments.
- Beneficiary of AI Infrastructure Demand: As a leading provider of high-performance computing (HPC) and specialized AI servers, storage, and networking solutions, HPE is well-positioned to capitalize on the surging demand for AI infrastructure across various industries.
- Juniper Networks Acquisition Synergies: The planned acquisition of Juniper Networks is expected to significantly bolster HPE's networking portfolio, expand its market reach, and create substantial cross-selling opportunities and cost synergies, enhancing its competitive stance against rivals.
Bear Thesis:
- Intense Competition & Pricing Pressure: HPE operates in highly competitive markets for servers, storage, and networking, facing strong rivals like Dell, Cisco, and public cloud providers. This intense competition can lead to pricing pressure and margin erosion across its product lines.
- Slow Transition to As-a-Service Model: While GreenLake is growing, the overall transition from traditional hardware sales to a full as-a-Service model can be slow and complex. This may impact near-term revenue recognition and profitability as legacy businesses decline faster than new models scale.
- Macroeconomic Headwinds & IT Spending Slowdown: Enterprise IT spending is sensitive to economic conditions. A prolonged period of high interest rates, inflation, or recession could lead to delayed or reduced IT investments, negatively impacting HPE's sales and order pipeline.
- Juniper Networks Acquisition Integration Risks: Integrating a large acquisition like Juniper Networks presents significant execution risks, including potential cultural clashes, operational disruptions, and challenges in realizing anticipated synergies, which could dilute shareholder value if not managed effectively.
Main Competitors:
- Dell Technologies ($DELL) (PowerEdge servers, PowerStore storage, Apex as-a-service), Dell is HPE's most direct and comprehensive competitor, offering a broad portfolio of enterprise IT infrastructure including servers, storage, networking, and hyperconverged infrastructure. Both companies compete fiercely for enterprise customers, with Dell's Apex platform directly challenging HPE's GreenLake in the 'as-a-service' consumption model for on-premises and edge IT.
- Cisco Systems ($CSCO) (Catalyst switches, UCS servers, Meraki networking), Cisco competes strongly with HPE in enterprise networking (Aruba vs. Catalyst/Meraki) and also in data center compute with its Unified Computing System (UCS) servers. Both companies aim to provide integrated IT solutions, with a growing focus on software-defined infrastructure and subscription-based services.
- NetApp ($NTAP) (ONTAP storage, Cloud Volumes, FlexPod), NetApp is a primary competitor in enterprise data storage solutions, including all-flash arrays, hybrid cloud storage, and data management software. They compete directly with HPE's Alletra, Primera, and Nimble storage portfolios, particularly for customers seeking advanced data services and hybrid cloud integration.
- Amazon Web Services (AWS) ($AMZN) (EC2, S3, AWS Outposts), While not a traditional hardware vendor, AWS (and other hyperscalers like Microsoft Azure and Google Cloud) represents a significant alternative for IT infrastructure consumption. HPE's GreenLake as-a-service model directly competes by offering cloud-like agility and pay-per-use models for on-premises and edge deployments, aiming to keep workloads out of public clouds or facilitate hybrid strategies with a consistent operating experience.
Moat:
Hewlett Packard Enterprise (HPE) operates in a highly competitive and rapidly evolving IT infrastructure market. Its primary moat lies in its established brand, extensive global customer base, deep technical expertise, and a comprehensive portfolio of integrated solutions spanning servers, storage, networking, and software. HPE's strategic focus on its GreenLake 'as-a-service' platform is crucial for its competitive differentiation, aiming to deliver cloud-like agility and pay-per-use models for on-premises and edge environments. Competition comes from direct infrastructure rivals like Dell Technologies and Cisco Systems, specialized vendors in storage (e.g., NetApp, Pure Storage) and networking, and increasingly from public cloud providers (AWS, Azure, GCP) who offer alternative consumption models. HPE's challenge is to continuously innovate, simplify its offerings, and effectively transition customers to its hybrid cloud solutions to maintain market share and drive growth.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue: | ||||||||||||||||||||||||||||||||||||||
products | 6,169,000,000 | 6,048,000,000 | 4,769,000,000 | 4,970,000,000 | 5,453,000,000 | 4,854,000,000 | 4,324,000,000 | 3,956,000,000 | 4,513,000,000 | 4,231,000,000 | 4,242,000,000 | 5,114,000,000 | 5,197,000,000 | 4,314,000,000 | 4,040,000,000 | 4,243,000,000 | 4,646,000,000 | 4,230,000,000 | 3,997,000,000 | 4,138,000,000 | 4,504,000,000 | 4,193,000,000 | 3,320,000,000 | 4,247,000,000 | 4,461,000,000 | 4,508,000,000 | 4,410,000,000 | 4,791,000,000 | 5,090,000,000 | 4,944,000,000 | 4,610,000,000 | 4,860,000,000 | 4,318,000,000 | 4,854,000,000 | 4,128,000,000 | 4,246,000,000 | 4,741,000,000 | 4,528,000,000 |
services | 3,311,000,000 | 2,894,000,000 | 2,670,000,000 | 2,698,000,000 | 2,823,000,000 | 2,688,000,000 | 2,718,000,000 | 2,643,000,000 | 2,686,000,000 | 2,629,000,000 | 2,601,000,000 | 2,572,000,000 | 2,556,000,000 | 2,516,000,000 | 2,551,000,000 | 2,596,000,000 | 2,585,000,000 | 2,542,000,000 | 2,579,000,000 | 2,573,000,000 | 2,578,000,000 | 2,508,000,000 | 2,574,000,000 | 2,589,000,000 | 2,638,000,000 | 2,595,000,000 | 2,624,000,000 | 2,650,000,000 | 2,741,000,000 | 2,711,000,000 | 2,746,000,000 | 2,703,000,000 | 1,238,000,000 | 3,253,000,000 | 3,221,000,000 | 7,068,000,000 | 7,643,000,000 | 7,588,000,000 |
financing income | 199,000,000 | 194,000,000 | 188,000,000 | 186,000,000 | 182,000,000 | 168,000,000 | 162,000,000 | 156,000,000 | 152,000,000 | 142,000,000 | 130,000,000 | 123,000,000 | 118,000,000 | 121,000,000 | 122,000,000 | 122,000,000 | 123,000,000 | 125,000,000 | 124,000,000 | 122,000,000 | 126,000,000 | 115,000,000 | 115,000,000 | 113,000,000 | 116,000,000 | 114,000,000 | 116,000,000 | 112,000,000 | 115,000,000 | 109,000,000 | 112,000,000 | 111,000,000 | 105,000,000 | 102,000,000 | 96,000,000 | 93,000,000 | 94,000,000 | 94,000,000 |
total net revenue | 9,679,000,000 | 9,136,000,000 | 7,627,000,000 | 7,854,000,000 | 8,458,000,000 | 7,710,000,000 | 7,204,000,000 | 6,755,000,000 | 7,351,000,000 | 7,002,000,000 | 6,973,000,000 | 7,809,000,000 | 7,871,000,000 | 6,951,000,000 | 6,713,000,000 | 6,961,000,000 | 7,354,000,000 | 6,897,000,000 | 6,700,000,000 | 6,833,000,000 | 7,208,000,000 | 6,816,000,000 | 6,009,000,000 | 6,949,000,000 | 7,215,000,000 | 7,217,000,000 | 7,150,000,000 | 7,553,000,000 | 7,946,000,000 | 7,764,000,000 | 7,468,000,000 | 7,674,000,000 | 5,661,000,000 | 8,209,000,000 | 7,445,000,000 | 11,407,000,000 | 12,478,000,000 | 12,210,000,000 |
yoy | 14.44% | 18.50% | 5.87% | 16.27% | 15.06% | 10.11% | 3.31% | -13.50% | -6.61% | 0.73% | 3.87% | 12.18% | 7.03% | 0.78% | 0.19% | 1.87% | 2.03% | 1.19% | 11.50% | -1.67% | -0.10% | -5.56% | -15.96% | -8.00% | -9.20% | -7.05% | -4.26% | -1.58% | 40.36% | -5.42% | 0.31% | -32.73% | -54.63% | -32.77% | ||||
qoq | 5.94% | 19.78% | -2.89% | -7.14% | 9.70% | 7.02% | 6.65% | -8.11% | 4.98% | 0.42% | -10.71% | -0.79% | 13.24% | 3.55% | -3.56% | -5.34% | 6.63% | 2.94% | -1.95% | -5.20% | 5.75% | 13.43% | -13.53% | -3.69% | -0.03% | 0.94% | -5.34% | -4.95% | 2.34% | 3.96% | -2.68% | 35.56% | -31.04% | 10.26% | -34.73% | -8.58% | 2.19% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||
cost of products | 4,248,000,000 | 4,510,000,000 | 3,631,000,000 | 3,762,000,000 | 3,963,000,000 | 3,438,000,000 | 3,017,000,000 | 2,543,000,000 | 3,016,000,000 | 2,744,000,000 | 2,738,000,000 | 3,460,000,000 | 3,647,000,000 | 2,966,000,000 | 2,834,000,000 | 3,016,000,000 | 3,325,000,000 | 2,908,000,000 | 2,769,000,000 | 2,890,000,000 | 3,322,000,000 | 3,088,000,000 | 2,378,000,000 | 2,910,000,000 | 3,037,000,000 | 3,069,000,000 | 3,058,000,000 | 3,369,000,000 | 3,651,000,000 | 3,515,000,000 | 3,320,000,000 | 3,593,000,000 | 3,439,000,000 | 3,472,000,000 | 2,917,000,000 | 2,838,000,000 | 3,092,000,000 | 2,997,000,000 |
cost of services | 2,067,000,000 | 1,829,000,000 | 1,703,000,000 | 1,669,000,000 | 1,761,000,000 | 1,708,000,000 | 1,688,000,000 | 1,636,000,000 | 1,663,000,000 | 1,646,000,000 | 1,633,000,000 | 1,613,000,000 | 1,569,000,000 | 1,535,000,000 | 1,558,000,000 | 1,555,000,000 | 1,562,000,000 | 1,556,000,000 | 1,590,000,000 | 1,596,000,000 | 1,618,000,000 | 1,596,000,000 | 1,646,000,000 | 1,684,000,000 | 1,710,000,000 | 1,625,000,000 | 1,712,000,000 | 1,765,000,000 | 1,767,000,000 | 1,800,000,000 | 1,806,000,000 | 1,830,000,000 | 1,423,000,000 | 1,958,000,000 | 1,945,000,000 | 5,204,000,000 | 5,531,000,000 | 5,576,000,000 |
financing cost | 123,000,000 | 125,000,000 | 124,000,000 | 128,000,000 | 128,000,000 | 125,000,000 | 123,000,000 | 119,000,000 | 113,000,000 | 102,000,000 | 90,000,000 | 78,000,000 | 62,000,000 | 54,000,000 | 148,000,000 | |||||||||||||||||||||||
research and development | 881,000,000 | 622,000,000 | 540,000,000 | 475,000,000 | 527,000,000 | 547,000,000 | 590,000,000 | 582,000,000 | 578,000,000 | 578,000,000 | 570,000,000 | 623,000,000 | 515,000,000 | 509,000,000 | 517,000,000 | 504,000,000 | 502,000,000 | 506,000,000 | 503,000,000 | 468,000,000 | 484,000,000 | 455,000,000 | 450,000,000 | 485,000,000 | 438,000,000 | 481,000,000 | 457,000,000 | 466,000,000 | 439,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 11,000,000 | 508,000,000 | 486,000,000 | 485,000,000 | 534,000,000 | 555,000,000 |
selling, general and administrative | 1,642,000,000 | 1,496,000,000 | 1,298,000,000 | 1,268,000,000 | 1,211,000,000 | 1,229,000,000 | 1,215,000,000 | 1,216,000,000 | 1,332,000,000 | 1,302,000,000 | 1,269,000,000 | 1,257,000,000 | 1,262,000,000 | 1,229,000,000 | 1,249,000,000 | 1,201,000,000 | 1,280,000,000 | 1,291,000,000 | 1,199,000,000 | 1,159,000,000 | 1,166,000,000 | 1,131,000,000 | 1,109,000,000 | 1,218,000,000 | 1,229,000,000 | 1,253,000,000 | 1,214,000,000 | 1,211,000,000 | 1,219,000,000 | 1,203,000,000 | 1,227,000,000 | 1,202,000,000 | 591,000,000 | 1,512,000,000 | 1,449,000,000 | 1,759,000,000 | 1,864,000,000 | 1,938,000,000 |
amortization of intangible assets | 310,000,000 | 126,000,000 | 37,000,000 | 38,000,000 | 69,000,000 | 60,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 78,000,000 | 82,000,000 | 84,000,000 | 110,000,000 | 80,000,000 | 95,000,000 | 84,000,000 | 120,000,000 | 68,000,000 | 58,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 78,000,000 | -19,000,000 | 132,000,000 | 107,000,000 | 101,000,000 | 126,000,000 | 210,000,000 |
impairment of goodwill | 340,250,000 | 1,361,000,000 | 865,000,000 | |||||||||||||||||||||||||||||||||||
transformation costs | 15,000,000 | 26,000,000 | 14,000,000 | 33,000,000 | 20,000,000 | 56,000,000 | 65,000,000 | 60,000,000 | 102,000,000 | 184,000,000 | 80,000,000 | 98,000,000 | 111,000,000 | 197,000,000 | 213,000,000 | 209,000,000 | 311,000,000 | 304,000,000 | 357,000,000 | 200,000,000 | 89,000,000 | 151,000,000 | 170,000,000 | 54,000,000 | 78,000,000 | -74,000,000 | 131,000,000 | 123,000,000 | 245,000,000 | 328,000,000 | 31,000,000 | |||||||
acquisition, disposition and other charges | 156,000,000 | 181,000,000 | 55,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||
total costs and expenses | 9,687,000,000 | 8,889,000,000 | 8,736,000,000 | 7,421,000,000 | 7,765,000,000 | 7,163,000,000 | 6,779,000,000 | 6,230,000,000 | 6,844,000,000 | 6,531,000,000 | 6,453,000,000 | 7,218,000,000 | 8,210,000,000 | 6,485,000,000 | 6,506,000,000 | 6,513,000,000 | 7,004,000,000 | 6,615,000,000 | 6,422,000,000 | 6,611,000,000 | 7,063,000,000 | 6,804,000,000 | 6,843,000,000 | 6,601,000,000 | 6,755,000,000 | 7,293,000,000 | 6,716,000,000 | 7,097,000,000 | 7,262,000,000 | 7,248,000,000 | 7,071,000,000 | 7,413,000,000 | 5,821,000,000 | 8,062,000,000 | 7,263,000,000 | 10,944,000,000 | 11,701,000,000 | 9,713,000,000 |
earnings from operations | -8,000,000 | 247,000,000 | -1,109,000,000 | 433,000,000 | 693,000,000 | 547,000,000 | 425,000,000 | 525,000,000 | 507,000,000 | 471,000,000 | 520,000,000 | 591,000,000 | -339,000,000 | 466,000,000 | 207,000,000 | 448,000,000 | 350,000,000 | 282,000,000 | 278,000,000 | 222,000,000 | -118,500,000 | 12,000,000 | -834,000,000 | 348,000,000 | 463,000,000 | 777,000,000 | 2,497,000,000 | |||||||||||
yoy | -101.15% | -54.84% | -360.94% | -17.52% | 36.69% | 16.14% | -18.27% | -11.17% | -249.56% | 1.07% | 151.21% | 31.92% | -196.86% | 65.25% | -25.54% | 101.80% | -395.36% | 2250.00% | -133.33% | -36.21% | ||||||||||||||||||
qoq | -103.24% | -122.27% | -356.12% | -37.52% | 26.69% | 28.71% | -19.05% | 3.55% | 7.64% | -9.42% | -12.01% | -274.34% | -172.75% | 125.12% | -53.79% | 28.00% | 24.11% | 1.44% | 25.23% | -287.34% | -1087.50% | -101.44% | -339.66% | -40.41% | -68.88% | |||||||||||||
operating margin % | -0.08% | 2.70% | -14.54% | 5.51% | 8.19% | 7.09% | 5.90% | 7.77% | 6.90% | 6.73% | 7.46% | 7.57% | -4.31% | 6.70% | 3.08% | 6.44% | 4.76% | 4.09% | 4.15% | 3.25% | -1.64% | 0.18% | -13.88% | 5.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.06% | 6.23% | 20.45% |
interest and other | -261,000,000 | 8,000,000 | 39,000,000 | 39,000,000 | 5,000,000 | -12,000,000 | -22,000,000 | -88,000,000 | -27,000,000 | -50,000,000 | -54,000,000 | -25,000,000 | -109,000,000 | -74,000,000 | -5,000,000 | -106,000,000 | -50,000,000 | -11,000,000 | -44,000,000 | -57,000,000 | -71,000,000 | -68,000,000 | -19,000,000 | -38,000,000 | -70,000,000 | -18,000,000 | -51,000,000 | -111,000,000 | -64,000,000 | -78,000,000 | -21,000,000 | -67,000,000 | -97,000,000 | -85,000,000 | -78,000,000 | -100,000,000 | -18,000,000 | |
gain on sale of a business | 3,000,000 | 1,000,000 | 244,000,000 | |||||||||||||||||||||||||||||||||||
earnings from equity interests | 5,000,000 | 32,000,000 | 25,000,000 | 17,000,000 | -14,000,000 | 73,000,000 | 42,000,000 | 46,000,000 | 65,000,000 | 73,000,000 | 49,000,000 | 58,000,000 | 83,000,000 | 68,000,000 | 33,000,000 | 31,000,000 | 71,000,000 | 79,000,000 | 4,000,000 | 26,000,000 | 17,000,000 | 27,000,000 | -10,000,000 | 33,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | -10,000,000 | 22,000,000 | -6,000,000 | 1,000,000 | ||||
earnings before provision for taxes | -261,000,000 | 288,000,000 | -1,045,000,000 | 733,000,000 | 1,417,000,000 | 608,000,000 | 445,000,000 | 483,000,000 | 549,000,000 | 536,000,000 | 522,000,000 | 308,250,000 | 464,000,000 | 276,000,000 | ||||||||||||||||||||||||
benefit for taxes | 436,000,000 | 17,000,000 | -122,000,000 | 20,000,000 | -135,000,000 | -14,000,000 | -29,000,000 | 18,000,000 | 32,000,000 | 43,000,000 | 90,000,000 | -243,000,000 | 238,000,000 | -21,000,000 | -478,000,000 | -1,348,000,000 | -13,000,000 | 966,000,000 | 2,139,000,000 | 648,000,000 | 187,000,000 | |||||||||||||||||
net earnings attributable to hpe | 175,000,000 | 305,000,000 | -1,050,000,000 | 627,000,000 | ||||||||||||||||||||||||||||||||||
preferred stock dividends | -29,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | 146,000,000 | 276,000,000 | -1,079,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||||||
net earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||
basic | 0.12 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.3 | 0.5 | 0.36 | 0.32 | 0.39 | -0.23 | 0.31 | 0.19 | 0.39 | 1.95 | 0.3 | 0.2 | 0.17 | -0.093 | 0.01 | -0.64 | 0.26 | 0.16 | 0.18 | 1.35 | |||||||||||
diluted | 0.12 | 0.21 | -0.82 | 0.44 | 1.01 | 0.38 | 0.24 | 0.29 | 0.49 | 0.35 | 0.32 | 0.38 | -0.22 | 0.31 | 0.19 | 0.39 | 1.92 | 0.29 | 0.19 | 0.17 | -0.093 | 0.01 | -0.64 | 0.25 | 0.16 | 0.18 | 1.32 | |||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||
basic | 1,324 | 1,325 | 1,322 | 1,316 | 1,309 | 1,312 | 1,311 | 1,301 | 1,299 | 1,299 | 1,304 | 1,298 | 1,303 | 1,305 | 1,307 | 1,304 | 1,309 | 1,314 | 1,309 | 1,300 | 1,294 | 1,292 | 1,291 | 1,300 | 1,353 | 1,334 | 1,367 | 1,401 | 1,529 | 1,513 | 1,552 | 1,591 | 1,646 | 1,641 | 1,658 | 1,669 | 1,715 | 1,681 |
diluted | 1,324 | 1,421 | 1,322 | 1,409 | 1,337 | 1,332 | 1,325 | 1,316 | 1,316 | 1,316 | 1,318 | 1,315 | 1,322 | 1,323 | 1,329 | 1,325 | 1,330 | 1,338 | 1,331 | 1,315 | 1,294 | 1,300 | 1,291 | 1,315 | 1,366 | 1,334 | 1,382 | 1,412 | 1,553 | 1,531 | 1,582 | 1,619 | 1,674 | 1,667 | 1,658 | 1,700 | 1,739 | 1,715 |
transformation (credit) costs | -13,000,000 | |||||||||||||||||||||||||||||||||||||
provision for taxes | -5,000,000 | -106,000,000 | -51,000,000 | -96,000,000 | -131,000,000 | -96,000,000 | 93,000,000 | -72,000,000 | -104,000,000 | -15,250,000 | -55,000,000 | -26,000,000 | -45,000,000 | -588,000,000 | -78,000,000 | -57,500,000 | -135,000,000 | |||||||||||||||||||||
disaster charges | 2,000,000 | 5,000,000 | -4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 22,000,000 | -1,750,000 | -7,000,000 | |||||||||||||||||||||
acquisition, disposition and other related charges | 78,000,000 | 37,000,000 | 46,000,000 | 43,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 11,000,000 | -6,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 13,000,000 | 18,000,000 | 25,000,000 | 15,000,000 | 18,000,000 | 22,000,000 | 47,000,000 | 563,000,000 | 84,000,000 | 63,000,000 | ||||||||||||||
net earnings | 303,250,000 | 512,000,000 | 314,000,000 | 387,000,000 | 642,000,000 | 464,000,000 | 418,000,000 | 501,000,000 | -304,000,000 | 409,000,000 | 250,000,000 | 513,000,000 | 2,553,000,000 | 392,000,000 | 259,000,000 | 223,000,000 | 157,000,000 | 9,000,000 | -821,000,000 | 333,000,000 | 480,000,000 | -27,000,000 | 419,000,000 | 177,000,000 | -757,000,000 | 451,000,000 | 778,000,000 | 1,436,000,000 | 524,000,000 | 165,000,000 | -612,000,000 | 267,000,000 | 302,000,000 | 2,272,000,000 | ||||
yoy | -52.76% | 10.34% | -24.88% | -22.75% | -311.18% | 13.45% | 67.20% | -2.34% | -111.91% | 4.34% | -3.47% | 130.04% | 1526.11% | 4255.56% | -131.55% | -33.03% | -67.29% | -133.33% | -295.94% | 88.14% | -163.41% | -105.99% | -46.14% | -87.67% | -244.47% | 173.33% | -227.12% | 437.83% | 73.51% | -92.74% | ||||||||
qoq | -40.77% | 63.06% | -18.86% | -39.72% | 38.36% | 11.00% | -16.57% | -264.80% | -174.33% | 63.60% | -51.27% | -79.91% | 551.28% | 51.35% | 16.14% | 42.04% | 1644.44% | -101.10% | -346.55% | -30.63% | -1877.78% | -106.44% | 136.72% | -123.38% | -267.85% | -42.03% | -45.82% | 174.05% | 217.58% | -126.96% | -329.21% | -11.59% | -86.71% | |||||
net income margin % | 0% | 0% | 0% | 0% | 3.59% | 6.64% | 4.36% | 5.73% | 8.73% | 6.63% | 5.99% | 6.42% | -3.86% | 5.88% | 3.72% | 7.37% | 34.72% | 5.68% | 3.87% | 3.26% | 2.18% | 0.13% | -13.66% | 4.79% | 6.65% | -0.37% | 5.86% | 2.34% | -9.53% | 5.81% | 10.42% | 18.71% | 9.26% | 2.01% | -8.22% | 2.34% | 2.42% | 18.61% |
net earnings per share: | ||||||||||||||||||||||||||||||||||||||
basic | 0.12 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.3 | 0.5 | 0.36 | 0.32 | 0.39 | -0.23 | 0.31 | 0.19 | 0.39 | 1.95 | 0.3 | 0.2 | 0.17 | -0.093 | 0.01 | -0.64 | 0.26 | 0.16 | 0.18 | 1.35 | |||||||||||
diluted | 0.12 | 0.21 | -0.82 | 0.44 | 1.01 | 0.38 | 0.24 | 0.29 | 0.49 | 0.35 | 0.32 | 0.38 | -0.22 | 0.31 | 0.19 | 0.39 | 1.92 | 0.29 | 0.19 | 0.17 | -0.093 | 0.01 | -0.64 | 0.25 | 0.16 | 0.18 | 1.32 | |||||||||||
tax indemnification and related adjustments | 12,500,000 | 45,000,000 | 6,000,000 | -1,000,000 | -20,000,000 | -30,000,000 | -17,000,000 | 5,000,000 | 76,000,000 | |||||||||||||||||||||||||||||
non-service net periodic benefit (cost) credit | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||
non-service net periodic benefit credit | 1,000,000 | 28,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 17,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 35,000,000 | 28,000,000 | 36,000,000 | 37,000,000 | 14,000,000 | 12,000,000 | 17,000,000 | 16,000,000 | |||||||||||||||||||||
earnings before benefit for taxes | 623,000,000 | 493,000,000 | ||||||||||||||||||||||||||||||||||||
financing interest | 46,000,000 | 48,000,000 | 51,000,000 | 54,000,000 | 59,000,000 | 62,000,000 | 65,000,000 | 71,000,000 | 73,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 73,000,000 | 71,000,000 | 69,000,000 | 70,000,000 | 68,000,000 | 68,000,000 | 66,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 65,000,000 | |||||||||||||||
earnings before taxes | 224,750,000 | 406,000,000 | 288,000,000 | 205,000,000 | -141,750,000 | -34,000,000 | -911,000,000 | 378,000,000 | 345,000,000 | 990,000,000 | 2,407,000,000 | |||||||||||||||||||||||||||
tax indemnification adjustments | -16,000,000 | -15,000,000 | -30,000,000 | -35,000,000 | -21,000,000 | 288,000,000 | -134,000,000 | 4,000,000 | 219,000,000 | -12,000,000 | 2,000,000 | -425,000,000 | -919,000,000 | -2,000,000 | 10,000,000 | 7,000,000 | -18,000,000 | |||||||||||||||||||||
restructuring charges | 5,000,000 | 2,000,000 | 9,000,000 | 3,000,000 | 18,000,000 | 165,000,000 | 118,000,000 | 177,000,000 | 395,000,000 | 369,000,000 | ||||||||||||||||||||||||||||
separation costs | -2,000,000 | 26,000,000 | -24,000,000 | -164,000,000 | 186,000,000 | 141,000,000 | 276,000,000 | 293,000,000 | 135,000,000 | |||||||||||||||||||||||||||||
earnings from continuing operations | 460,000,000 | -76,000,000 | 434,000,000 | 456,000,000 | 684,000,000 | 516,000,000 | 397,000,000 | 261,000,000 | -160,000,000 | 147,000,000 | 182,000,000 | |||||||||||||||||||||||||||
earnings from continuing operations before taxes | 723,000,000 | -265,000,000 | 440,000,000 | 655,000,000 | 576,000,000 | 465,000,000 | -116,000,000 | -657,000,000 | -228,000,000 | 61,000,000 | 101,000,000 | |||||||||||||||||||||||||||
net earnings from continuing operations | 480,000,000 | -27,000,000 | 419,000,000 | 177,000,000 | -772,000,000 | 452,000,000 | 850,000,000 | 1,482,000,000 | 420,000,000 | 248,000,000 | -487,000,000 | |||||||||||||||||||||||||||
net loss from discontinued operations | 15,000,000 | -1,000,000 | -72,000,000 | 104,000,000 | -83,000,000 | -125,000,000 | ||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||
basic | 0.12 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.3 | 0.5 | 0.36 | 0.32 | 0.39 | -0.23 | 0.31 | 0.19 | 0.39 | 1.95 | 0.3 | 0.2 | 0.17 | -0.093 | 0.01 | -0.64 | 0.26 | 0.16 | 0.18 | 1.35 | |||||||||||
continuing operations | 0.36 | -0.02 | 0.31 | 0.13 | -0.47 | 0.3 | 0.55 | 0.93 | 0.25 | 0.15 | -0.29 | |||||||||||||||||||||||||||
discontinued operations | -0.05 | -0.03 | 0.07 | -0.05 | -0.08 | |||||||||||||||||||||||||||||||||
total basic net earnings per share | 0.36 | -0.02 | 0.31 | 0.13 | -0.47 | 0.3 | 0.5 | 0.9 | 0.32 | 0.1 | -0.37 | |||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||
total diluted net earnings per share | 0.36 | -0.02 | 0.3 | 0.13 | -0.46 | 0.29 | 0.49 | 0.89 | 0.32 | 0.1 | -0.37 | |||||||||||||||||||||||||||
cash dividends declared per share | 0.084 | 0.113 | 0.113 | 0.113 | 0.112 | 0.113 | 0.113 | 0.15 | 0.065 | 0.065 | 0.13 | 0.06 | ||||||||||||||||||||||||||
acquisition and other related charges | 12,000,000 | 24,000,000 | 16,000,000 | 30,000,000 | 52,000,000 | 56,000,000 | 51,000,000 | 44,000,000 | 51,000,000 | 37,000,000 | ||||||||||||||||||||||||||||
defined benefit plan settlement charges and remeasurement | -19,000,000 | -24,000,000 | -16,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -46,000,000 | |||||||||||||||||||||||||||||||||||||
gain on h3c divestiture | -542,250,000 | -2,169,000,000 | ||||||||||||||||||||||||||||||||||||
loss from equity interests | -3,000,000 | -22,000,000 | -4,000,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||
defined benefit plan settlement charges | ||||||||||||||||||||||||||||||||||||||
impairment of data center assets |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,773,000,000 | 4,571,000,000 | 11,667,000,000 | 13,431,000,000 | 14,846,000,000 | 3,642,000,000 | 2,676,000,000 | 3,758,000,000 | 4,270,000,000 | 2,919,000,000 | 2,781,000,000 | 2,530,000,000 | 4,163,000,000 | 3,762,000,000 | 3,027,000,000 | 3,861,000,000 | 3,996,000,000 | 5,293,000,000 | 4,625,000,000 | 4,165,000,000 | 4,233,000,000 | 8,465,000,000 | 5,131,000,000 | 3,171,000,000 | 3,753,000,000 | 3,693,000,000 | 3,585,000,000 | 3,781,000,000 | 4,880,000,000 | 5,193,000,000 | 6,986,000,000 | 7,673,000,000 | 9,579,000,000 | 7,757,000,000 | 8,101,000,000 | 9,858,000,000 | 12,987,000,000 | 10,743,000,000 |
accounts receivable | 5,290,000,000 | 5,656,000,000 | 3,899,000,000 | 3,450,000,000 | 3,550,000,000 | 3,857,000,000 | 3,840,000,000 | 3,781,000,000 | 3,481,000,000 | 3,448,000,000 | 3,711,000,000 | 4,201,000,000 | 4,101,000,000 | 3,367,000,000 | 3,122,000,000 | 3,432,000,000 | 3,979,000,000 | 3,297,000,000 | 2,936,000,000 | 2,933,000,000 | 3,386,000,000 | 2,856,000,000 | 2,610,000,000 | 2,864,000,000 | 2,957,000,000 | 2,965,000,000 | 3,143,000,000 | 3,183,000,000 | 3,263,000,000 | 2,906,000,000 | 3,099,000,000 | 3,098,000,000 | 3,073,000,000 | 3,845,000,000 | 3,810,000,000 | 6,482,000,000 | 6,909,000,000 | 6,951,000,000 |
financing receivables | 3,826,000,000 | 3,777,000,000 | 3,907,000,000 | 3,771,000,000 | 3,870,000,000 | 3,705,000,000 | 3,646,000,000 | 3,629,000,000 | 3,543,000,000 | 3,718,000,000 | 3,716,000,000 | 3,726,000,000 | 3,522,000,000 | 3,607,000,000 | 3,655,000,000 | 3,815,000,000 | 3,932,000,000 | 3,814,000,000 | 3,845,000,000 | 3,883,000,000 | 3,794,000,000 | 3,797,000,000 | 3,630,000,000 | 3,591,000,000 | 3,572,000,000 | 3,567,000,000 | 3,453,000,000 | 3,487,000,000 | 3,396,000,000 | 3,435,000,000 | 3,503,000,000 | 3,515,000,000 | 3,378,000,000 | 3,295,000,000 | 3,229,000,000 | 2,922,000,000 | 2,923,000,000 | 3,030,000,000 |
inventory | 6,352,000,000 | 7,163,000,000 | 8,096,000,000 | 8,577,000,000 | 7,810,000,000 | 7,679,000,000 | 7,326,000,000 | 6,049,000,000 | 4,607,000,000 | 4,541,000,000 | 4,317,000,000 | 4,644,000,000 | 5,161,000,000 | 5,554,000,000 | 5,322,000,000 | 5,321,000,000 | 4,511,000,000 | 3,942,000,000 | 3,117,000,000 | 2,791,000,000 | 2,674,000,000 | 3,469,000,000 | 3,476,000,000 | 2,560,000,000 | 2,387,000,000 | 2,216,000,000 | 2,182,000,000 | 2,300,000,000 | 2,447,000,000 | 2,771,000,000 | 2,848,000,000 | 2,431,000,000 | 2,315,000,000 | 2,144,000,000 | 2,041,000,000 | 1,988,000,000 | 1,774,000,000 | 1,848,000,000 |
assets held for sale | 1,000,000 | 6,000,000 | 1,000,000 | 34,000,000 | 77,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 46,000,000 | 52,000,000 | 1,000,000 | 14,000,000 | 6,000,000 | 6,000,000 | 31,000,000 | 34,000,000 | 14,000,000 | 906,000,000 | ||||||||||||||||||||
other current assets | 3,753,000,000 | 4,835,000,000 | 4,002,000,000 | 3,783,000,000 | 3,380,000,000 | 3,516,000,000 | 3,939,000,000 | 3,027,000,000 | 3,047,000,000 | 3,029,000,000 | 3,035,000,000 | 3,133,000,000 | 3,559,000,000 | 3,231,000,000 | 3,046,000,000 | 2,913,000,000 | 2,460,000,000 | 2,398,000,000 | 2,180,000,000 | 2,266,000,000 | 2,392,000,000 | 2,793,000,000 | 3,130,000,000 | 2,553,000,000 | 2,428,000,000 | 2,624,000,000 | 2,636,000,000 | 2,667,000,000 | 3,280,000,000 | 3,156,000,000 | 3,325,000,000 | 3,748,000,000 | 3,085,000,000 | 6,102,000,000 | 3,092,000,000 | 4,275,000,000 | 4,324,000,000 | 4,992,000,000 |
total current assets | 24,994,000,000 | 26,002,000,000 | 31,571,000,000 | 33,012,000,000 | 33,457,000,000 | 22,405,000,000 | 21,427,000,000 | 20,244,000,000 | 18,948,000,000 | 17,655,000,000 | 17,560,000,000 | 18,234,000,000 | 20,506,000,000 | 19,521,000,000 | 18,172,000,000 | 19,342,000,000 | 18,878,000,000 | 18,745,000,000 | 16,703,000,000 | 16,072,000,000 | 16,556,000,000 | 21,383,000,000 | 17,983,000,000 | 14,751,000,000 | 15,143,000,000 | 15,117,000,000 | 15,000,000,000 | 15,432,000,000 | 17,272,000,000 | 17,467,000,000 | 19,792,000,000 | 20,499,000,000 | 21,444,000,000 | 23,143,000,000 | 20,273,000,000 | 25,525,000,000 | 28,917,000,000 | 28,470,000,000 |
property, plant and equipment | 6,002,000,000 | 6,118,000,000 | 5,407,000,000 | 5,412,000,000 | 5,664,000,000 | 5,738,000,000 | 5,817,000,000 | 5,997,000,000 | 5,989,000,000 | 6,089,000,000 | 6,013,000,000 | 5,990,000,000 | 5,784,000,000 | 5,626,000,000 | 5,508,000,000 | 5,498,000,000 | 5,613,000,000 | 5,510,000,000 | 5,480,000,000 | 5,573,000,000 | 5,625,000,000 | 5,709,000,000 | 5,588,000,000 | 5,711,000,000 | 6,054,000,000 | 6,000,000,000 | 6,138,000,000 | 6,141,000,000 | 6,138,000,000 | 6,184,000,000 | 6,208,000,000 | 6,338,000,000 | 6,269,000,000 | 6,730,000,000 | 6,692,000,000 | 9,497,000,000 | 9,636,000,000 | 9,579,000,000 |
long-term financing receivables and other assets | 13,817,000,000 | 13,817,000,000 | 12,674,000,000 | 12,369,000,000 | 12,616,000,000 | 11,926,000,000 | 11,673,000,000 | 11,542,000,000 | 11,377,000,000 | 11,659,000,000 | 11,287,000,000 | 11,046,000,000 | 10,537,000,000 | 11,147,000,000 | 11,198,000,000 | 11,528,000,000 | 11,670,000,000 | 10,912,000,000 | 10,770,000,000 | 10,585,000,000 | 10,544,000,000 | 10,602,000,000 | 10,295,000,000 | 10,179,000,000 | 8,918,000,000 | 9,092,000,000 | 9,317,000,000 | 9,438,000,000 | 11,359,000,000 | 12,863,000,000 | 12,915,000,000 | 13,740,000,000 | 12,600,000,000 | 11,530,000,000 | 10,847,000,000 | 13,604,000,000 | 13,216,000,000 | 12,715,000,000 |
investments in equity interests | 955,000,000 | 999,000,000 | 965,000,000 | 940,000,000 | 929,000,000 | 2,318,000,000 | 2,291,000,000 | 2,249,000,000 | 2,197,000,000 | 2,293,000,000 | 2,281,000,000 | 2,225,000,000 | 2,160,000,000 | 2,267,000,000 | 2,262,000,000 | 2,250,000,000 | 2,210,000,000 | 2,286,000,000 | 2,212,000,000 | 2,211,000,000 | 2,170,000,000 | 2,269,000,000 | 2,276,000,000 | 2,290,000,000 | 2,254,000,000 | 2,346,000,000 | 2,421,000,000 | 2,413,000,000 | 2,398,000,000 | 2,513,000,000 | 2,517,000,000 | 2,561,000,000 | 2,535,000,000 | 2,626,000,000 | 2,620,000,000 | 2,620,000,000 | 2,675,000,000 | |
goodwill | 23,770,000,000 | 23,767,000,000 | 16,725,000,000 | 18,086,000,000 | 18,086,000,000 | 17,988,000,000 | 17,988,000,000 | 17,988,000,000 | 17,988,000,000 | 17,994,000,000 | 17,733,000,000 | 17,421,000,000 | 17,403,000,000 | 18,308,000,000 | 18,306,000,000 | 18,303,000,000 | 18,306,000,000 | 18,092,000,000 | 18,017,000,000 | 18,017,000,000 | 18,017,000,000 | 17,442,000,000 | 17,444,000,000 | 18,305,000,000 | 18,306,000,000 | 17,587,000,000 | 17,587,000,000 | 17,588,000,000 | 17,537,000,000 | 17,626,000,000 | 17,537,000,000 | 17,516,000,000 | 17,516,000,000 | 25,491,000,000 | 25,498,000,000 | 24,252,000,000 | 24,178,000,000 | 24,171,000,000 |
intangible assets | 6,368,000,000 | 6,637,000,000 | 512,000,000 | 508,000,000 | 510,000,000 | 477,000,000 | 515,000,000 | 582,000,000 | 654,000,000 | 725,000,000 | 675,000,000 | 675,000,000 | 733,000,000 | 806,000,000 | 878,000,000 | 952,000,000 | 1,022,000,000 | 892,000,000 | 950,000,000 | 993,000,000 | 1,103,000,000 | 834,000,000 | 929,000,000 | 1,008,000,000 | 1,128,000,000 | 618,000,000 | 677,000,000 | 746,000,000 | 789,000,000 | 860,000,000 | 907,000,000 | 965,000,000 | 1,042,000,000 | 1,411,000,000 | 1,540,000,000 | 1,164,000,000 | 1,084,000,000 | 1,211,000,000 |
total assets | 75,906,000,000 | 77,340,000,000 | 67,854,000,000 | 70,327,000,000 | 71,262,000,000 | 60,852,000,000 | 59,711,000,000 | 58,602,000,000 | 57,153,000,000 | 56,415,000,000 | 55,549,000,000 | 55,591,000,000 | 57,123,000,000 | 57,675,000,000 | 56,324,000,000 | 57,873,000,000 | 57,699,000,000 | 56,437,000,000 | 54,132,000,000 | 53,451,000,000 | 54,015,000,000 | 58,239,000,000 | 54,515,000,000 | 52,244,000,000 | 51,803,000,000 | 50,760,000,000 | 51,140,000,000 | 51,758,000,000 | 55,493,000,000 | 57,513,000,000 | 59,876,000,000 | 61,619,000,000 | 61,406,000,000 | 70,931,000,000 | 67,470,000,000 | 76,662,000,000 | 79,679,000,000 | 78,821,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||
notes payable and short-term borrowings | 4,609,000,000 | 6,799,000,000 | 5,152,000,000 | 4,605,000,000 | 4,742,000,000 | 3,864,000,000 | 3,767,000,000 | 4,957,000,000 | 4,868,000,000 | 4,486,000,000 | 5,004,000,000 | 5,349,000,000 | 4,612,000,000 | 4,743,000,000 | 4,596,000,000 | 3,795,000,000 | 3,552,000,000 | 3,736,000,000 | 3,531,000,000 | 3,727,000,000 | 3,755,000,000 | 5,727,000,000 | 5,162,000,000 | 4,510,000,000 | 4,425,000,000 | 2,207,000,000 | 2,114,000,000 | 2,073,000,000 | 2,005,000,000 | 2,326,000,000 | 3,855,000,000 | 3,915,000,000 | 3,850,000,000 | 2,069,000,000 | 2,010,000,000 | 3,520,000,000 | 3,532,000,000 | 911,000,000 |
accounts payable | 7,731,000,000 | 8,662,000,000 | 9,316,000,000 | 10,747,000,000 | 11,064,000,000 | 10,085,000,000 | 10,119,000,000 | 8,125,000,000 | 7,136,000,000 | 5,604,000,000 | 5,501,000,000 | 6,535,000,000 | 8,717,000,000 | 6,861,000,000 | 5,671,000,000 | 6,549,000,000 | 7,004,000,000 | 6,526,000,000 | 5,533,000,000 | 5,196,000,000 | 5,383,000,000 | 6,001,000,000 | 5,482,000,000 | 5,332,000,000 | 5,595,000,000 | 5,203,000,000 | 5,483,000,000 | 5,789,000,000 | 6,092,000,000 | 6,143,000,000 | 6,242,000,000 | 5,948,000,000 | 6,072,000,000 | 5,717,000,000 | 5,194,000,000 | 5,535,000,000 | 5,943,000,000 | 5,030,000,000 |
employee compensation and benefits | 1,871,000,000 | 1,549,000,000 | 1,055,000,000 | 898,000,000 | 1,356,000,000 | 1,166,000,000 | 1,084,000,000 | 1,027,000,000 | 1,724,000,000 | 1,570,000,000 | 1,439,000,000 | 1,284,000,000 | 1,401,000,000 | 1,240,000,000 | 1,198,000,000 | 1,160,000,000 | 1,778,000,000 | 1,585,000,000 | 1,397,000,000 | 1,149,000,000 | 1,391,000,000 | 1,181,000,000 | 968,000,000 | 1,009,000,000 | 1,522,000,000 | 1,454,000,000 | 1,263,000,000 | 1,142,000,000 | 1,412,000,000 | 1,187,000,000 | 1,191,000,000 | 1,034,000,000 | 1,156,000,000 | 1,306,000,000 | 1,189,000,000 | 1,736,000,000 | 2,364,000,000 | 2,206,000,000 |
taxes on earnings | 319,000,000 | 256,000,000 | 277,000,000 | 314,000,000 | 284,000,000 | 150,000,000 | 181,000,000 | 182,000,000 | 155,000,000 | 215,000,000 | 198,000,000 | 210,000,000 | 176,000,000 | 142,000,000 | 153,000,000 | 166,000,000 | 169,000,000 | 152,000,000 | 133,000,000 | 119,000,000 | 148,000,000 | 204,000,000 | 202,000,000 | 173,000,000 | 186,000,000 | 160,000,000 | 236,000,000 | 295,000,000 | 378,000,000 | 484,000,000 | 437,000,000 | 410,000,000 | 429,000,000 | 467,000,000 | 755,000,000 | 538,000,000 | 420,000,000 | 366,000,000 |
deferred revenue | 5,358,000,000 | 5,311,000,000 | 4,172,000,000 | 3,905,000,000 | 3,904,000,000 | 3,803,000,000 | 3,783,000,000 | 3,718,000,000 | 3,658,000,000 | 3,654,000,000 | 3,621,000,000 | 3,533,000,000 | 3,451,000,000 | 3,479,000,000 | 3,448,000,000 | 3,457,000,000 | 3,408,000,000 | 3,434,000,000 | 3,415,000,000 | 3,440,000,000 | 3,430,000,000 | 3,343,000,000 | 3,268,000,000 | 3,267,000,000 | 3,234,000,000 | 3,225,000,000 | 3,141,000,000 | 3,152,000,000 | 3,177,000,000 | 3,168,000,000 | 3,163,000,000 | 3,135,000,000 | 3,128,000,000 | 3,828,000,000 | 3,829,000,000 | 4,712,000,000 | 4,610,000,000 | 4,749,000,000 |
liabilities held for sale | 32,000,000 | 59,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||
other accrued liabilities | 4,755,000,000 | 4,770,000,000 | 4,527,000,000 | 4,389,000,000 | 4,530,000,000 | 4,652,000,000 | 4,719,000,000 | 4,505,000,000 | 4,161,000,000 | 4,492,000,000 | 4,322,000,000 | 4,380,000,000 | 4,625,000,000 | 4,674,000,000 | 4,941,000,000 | 5,121,000,000 | 4,486,000,000 | 3,941,000,000 | 3,738,000,000 | 4,059,000,000 | 4,265,000,000 | 4,768,000,000 | 4,917,000,000 | 4,279,000,000 | 4,002,000,000 | 4,686,000,000 | 3,648,000,000 | 3,769,000,000 | 3,840,000,000 | 3,843,000,000 | 3,910,000,000 | 4,489,000,000 | 3,844,000,000 | 4,663,000,000 | 4,373,000,000 | 5,135,000,000 | 4,991,000,000 | 5,412,000,000 |
total current liabilities | 24,643,000,000 | 27,347,000,000 | 24,538,000,000 | 24,904,000,000 | 25,973,000,000 | 23,865,000,000 | 23,750,000,000 | 22,635,000,000 | 21,882,000,000 | 20,170,000,000 | 20,251,000,000 | 21,476,000,000 | 23,174,000,000 | 21,299,000,000 | 20,190,000,000 | 20,473,000,000 | 20,687,000,000 | 19,641,000,000 | 17,980,000,000 | 17,931,000,000 | 18,738,000,000 | 21,610,000,000 | 20,197,000,000 | 18,754,000,000 | 19,159,000,000 | 17,158,000,000 | 16,077,000,000 | 16,459,000,000 | 17,198,000,000 | 17,407,000,000 | 19,084,000,000 | 19,343,000,000 | 18,924,000,000 | 18,279,000,000 | 17,578,000,000 | 21,686,000,000 | 22,531,000,000 | 19,484,000,000 |
long-term debt | 17,756,000,000 | 16,854,000,000 | 12,378,000,000 | 13,272,000,000 | 13,504,000,000 | 7,939,000,000 | 7,490,000,000 | 7,840,000,000 | 7,487,000,000 | 8,866,000,000 | 8,372,000,000 | 7,577,000,000 | 7,853,000,000 | 9,137,000,000 | 8,905,000,000 | 10,277,000,000 | 9,896,000,000 | 12,489,000,000 | 12,296,000,000 | 11,963,000,000 | 12,186,000,000 | 13,730,000,000 | 11,553,000,000 | 9,362,000,000 | 9,395,000,000 | 10,453,000,000 | 10,332,000,000 | 10,280,000,000 | 10,136,000,000 | 9,963,000,000 | 9,970,000,000 | 10,040,000,000 | 10,182,000,000 | 14,527,000,000 | 11,904,000,000 | 12,270,000,000 | 12,608,000,000 | 15,354,000,000 |
other non-current liabilities | 8,753,000,000 | 8,672,000,000 | 7,011,000,000 | 6,869,000,000 | 6,905,000,000 | 6,914,000,000 | 6,737,000,000 | 6,659,000,000 | 6,546,000,000 | 6,702,000,000 | 6,505,000,000 | 6,475,000,000 | 6,187,000,000 | 6,575,000,000 | 6,647,000,000 | 6,758,000,000 | 7,099,000,000 | 7,234,000,000 | 7,245,000,000 | 7,298,000,000 | 6,995,000,000 | 6,693,000,000 | 6,507,000,000 | 6,885,000,000 | 6,100,000,000 | 5,569,000,000 | 6,490,000,000 | 6,684,000,000 | 6,885,000,000 | 6,681,000,000 | 6,856,000,000 | 8,247,000,000 | 8,795,000,000 | 9,075,000,000 | 8,941,000,000 | |||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
hpe stockholders' equity: | ||||||||||||||||||||||||||||||||||||||
7.625% series c mandatory convertible preferred stock, 0.01 par value | ||||||||||||||||||||||||||||||||||||||
common stock | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
additional paid-in capital | 30,234,000,000 | 30,199,000,000 | 29,840,000,000 | 29,780,000,000 | 29,848,000,000 | 28,361,000,000 | 28,308,000,000 | 28,239,000,000 | 28,199,000,000 | 28,191,000,000 | 28,274,000,000 | 28,259,000,000 | 28,299,000,000 | 28,351,000,000 | 28,473,000,000 | 28,422,000,000 | 28,470,000,000 | 28,632,000,000 | 28,538,000,000 | 28,427,000,000 | 28,350,000,000 | 28,275,000,000 | 28,207,000,000 | 28,287,000,000 | 28,444,000,000 | 28,629,000,000 | 29,130,000,000 | 29,607,000,000 | 30,342,000,000 | 31,338,000,000 | 32,205,000,000 | 32,947,000,000 | 33,583,000,000 | 34,032,000,000 | 34,406,000,000 | 34,848,000,000 | 35,248,000,000 | 35,100,000,000 |
accumulated deficit | -2,811,000,000 | -2,786,000,000 | -2,892,000,000 | -1,642,000,000 | -2,068,000,000 | -3,240,000,000 | -3,583,000,000 | -3,728,000,000 | -3,946,000,000 | -4,433,000,000 | -4,743,000,000 | -5,005,000,000 | -5,350,000,000 | -4,891,000,000 | -5,145,000,000 | -5,239,000,000 | -5,597,000,000 | -7,994,000,000 | -8,229,000,000 | -8,332,000,000 | -8,375,000,000 | -8,377,000,000 | -8,385,000,000 | -7,411,000,000 | -7,632,000,000 | -7,959,000,000 | -7,765,000,000 | -8,034,000,000 | -5,899,000,000 | -5,021,000,000 | -5,306,000,000 | -6,057,000,000 | ||||||
accumulated other comprehensive loss | -2,748,000,000 | -3,024,000,000 | -3,094,000,000 | -2,927,000,000 | -2,977,000,000 | -3,057,000,000 | -3,058,000,000 | -3,108,000,000 | -3,084,000,000 | -3,149,000,000 | -3,178,000,000 | -3,256,000,000 | -3,098,000,000 | -2,862,000,000 | -2,809,000,000 | -2,878,000,000 | -2,915,000,000 | -3,631,000,000 | -3,762,000,000 | -3,896,000,000 | -3,939,000,000 | -3,756,000,000 | -3,625,000,000 | -3,700,000,000 | -3,727,000,000 | -3,150,000,000 | -3,180,000,000 | -3,294,000,000 | -3,218,000,000 | -2,906,000,000 | -2,982,000,000 | -2,955,000,000 | -2,895,000,000 | -3,360,000,000 | -3,544,000,000 | -6,124,000,000 | -6,599,000,000 | -5,177,000,000 |
total hpe stockholders' equity | 24,688,000,000 | 24,402,000,000 | 23,867,000,000 | 25,224,000,000 | 24,816,000,000 | 22,077,000,000 | 21,680,000,000 | 21,416,000,000 | 21,182,000,000 | 20,622,000,000 | 20,366,000,000 | 20,011,000,000 | 19,864,000,000 | 20,611,000,000 | 20,532,000,000 | 20,318,000,000 | 19,971,000,000 | 17,020,000,000 | 16,560,000,000 | 16,212,000,000 | 16,049,000,000 | 16,155,000,000 | 16,210,000,000 | 17,189,000,000 | 17,098,000,000 | 17,533,000,000 | 18,198,000,000 | 18,293,000,000 | 21,239,000,000 | 23,426,000,000 | 23,932,000,000 | 23,951,000,000 | 23,466,000,000 | 31,501,000,000 | 31,448,000,000 | 32,426,000,000 | ||
non-controlling interests | 66,000,000 | 65,000,000 | 60,000,000 | 58,000,000 | 64,000,000 | 57,000,000 | 54,000,000 | 52,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 52,000,000 | 45,000,000 | 53,000,000 | 50,000,000 | 47,000,000 | 46,000,000 | 53,000,000 | 51,000,000 | 47,000,000 | 47,000,000 | 51,000,000 | 48,000,000 | 54,000,000 | 51,000,000 | 47,000,000 | 43,000,000 | 42,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 38,000,000 | 73,000,000 | 70,000,000 | 400,000,000 | |||
total stockholders' equity | 24,754,000,000 | 24,467,000,000 | 23,927,000,000 | 25,282,000,000 | 24,880,000,000 | 22,134,000,000 | 21,734,000,000 | 21,468,000,000 | 21,238,000,000 | 20,677,000,000 | 20,421,000,000 | 20,063,000,000 | 19,909,000,000 | 20,664,000,000 | 20,582,000,000 | 20,365,000,000 | 20,017,000,000 | 17,073,000,000 | 16,611,000,000 | 16,259,000,000 | 16,096,000,000 | 16,206,000,000 | 16,258,000,000 | 17,243,000,000 | 17,149,000,000 | 17,580,000,000 | 18,241,000,000 | 18,335,000,000 | 21,274,000,000 | 23,462,000,000 | 23,966,000,000 | 23,989,000,000 | 23,505,000,000 | 31,574,000,000 | 31,518,000,000 | 32,826,000,000 | ||
total liabilities and stockholders' equity | 75,906,000,000 | 77,340,000,000 | 67,854,000,000 | 70,327,000,000 | 71,262,000,000 | 60,852,000,000 | 59,711,000,000 | 58,602,000,000 | 57,153,000,000 | 56,415,000,000 | 55,549,000,000 | 55,591,000,000 | 57,123,000,000 | 57,675,000,000 | 56,324,000,000 | 57,873,000,000 | 57,699,000,000 | 56,437,000,000 | 54,132,000,000 | 53,451,000,000 | 54,015,000,000 | 58,239,000,000 | 54,515,000,000 | 52,244,000,000 | 51,803,000,000 | 50,760,000,000 | 51,140,000,000 | 51,758,000,000 | 55,493,000,000 | 57,513,000,000 | 59,876,000,000 | 61,619,000,000 | 61,406,000,000 | 76,662,000,000 | 79,679,000,000 | 78,821,000,000 | ||
accrued restructuring | 39,000,000 | 46,000,000 | 61,000,000 | 86,000,000 | 97,000,000 | 121,000,000 | 180,000,000 | 149,000,000 | 166,000,000 | 185,000,000 | 192,000,000 | 160,000,000 | 183,000,000 | 225,000,000 | 290,000,000 | 267,000,000 | 233,000,000 | 241,000,000 | 366,000,000 | 386,000,000 | 198,000,000 | 184,000,000 | 195,000,000 | 223,000,000 | 192,000,000 | 239,000,000 | 294,000,000 | 256,000,000 | 286,000,000 | 412,000,000 | 445,000,000 | 229,000,000 | 228,000,000 | 510,000,000 | 671,000,000 | 613,000,000 | ||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | ||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -7,238,000,000 | |||||||||||||||||||||||||||||||||||||
non-controlling interests of continuing operations | 39,000,000 | |||||||||||||||||||||||||||||||||||||
non-controlling interests of discontinued operations | ||||||||||||||||||||||||||||||||||||||
retained earnings | -1,676,000,000 | -1,867,000,000 | 2,760,000,000 | 2,782,000,000 | 2,486,000,000 | |||||||||||||||||||||||||||||||||
other liabilities | 11,132,000,000 | 13,022,000,000 | 11,157,000,000 | |||||||||||||||||||||||||||||||||||
investment in equity interests | 2,648,000,000 | |||||||||||||||||||||||||||||||||||||
former parent company investment |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net earnings attributable to hpe | 175,000,000 | 305,000,000 | -1,050,000,000 | 627,000,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to hpe to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 877,000,000 | 687,000,000 | 574,000,000 | 599,000,000 | 640,000,000 | 625,000,000 | 642,000,000 | 657,000,000 | 655,000,000 | 654,000,000 | 651,000,000 | 656,000,000 | 618,000,000 | 620,000,000 | 621,000,000 | 621,000,000 | 641,000,000 | 643,000,000 | 639,000,000 | 674,000,000 | 652,000,000 | 642,000,000 | 641,000,000 | 690,000,000 | 616,000,000 | 632,000,000 | 648,000,000 | 639,000,000 | 645,000,000 | 641,000,000 | 655,000,000 | 635,000,000 | 682,000,000 | 737,000,000 | 792,000,000 | 840,000,000 | 872,000,000 |
impairment charges | |||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 196,000,000 | 177,000,000 | 116,000,000 | 154,000,000 | 89,000,000 | 80,000,000 | 120,000,000 | 141,000,000 | 71,000,000 | 91,000,000 | 126,000,000 | 140,000,000 | 85,000,000 | 64,000,000 | 114,000,000 | 128,000,000 | 78,000,000 | 86,000,000 | 105,000,000 | 113,000,000 | 59,000,000 | 55,000,000 | 67,000,000 | 93,000,000 | 61,000,000 | 58,000,000 | 74,000,000 | 75,000,000 | 44,000,000 | 56,000,000 | 83,000,000 | 103,000,000 | 79,000,000 | 97,000,000 | 107,000,000 | 145,000,000 | 126,000,000 |
provision for inventory and credit losses | 172,000,000 | 149,000,000 | 123,000,000 | 67,000,000 | 50,000,000 | 12,000,000 | 81,000,000 | 32,000,000 | 92,000,000 | ||||||||||||||||||||||||||||
restructuring (credit) charges | 0 | 0 | |||||||||||||||||||||||||||||||||||
cost reduction program | 127,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||
deferred taxes on earnings | -491,000,000 | -31,000,000 | -41,000,000 | -2,000,000 | -80,000,000 | -22,000,000 | -65,000,000 | -71,000,000 | 49,000,000 | 20,000,000 | -188,000,000 | -7,000,000 | -91,000,000 | 37,000,000 | -11,000,000 | -61,000,000 | -24,000,000 | -71,000,000 | -80,000,000 | -111,000,000 | -75,000,000 | -28,000,000 | 194,000,000 | 541,000,000 | -26,000,000 | 370,000,000 | 3,444,000,000 | -51,000,000 | 171,000,000 | -1,335,000,000 | -1,267,000,000 | -361,000,000 | 631,000,000 | -125,000,000 | -333,000,000 | ||
earnings from equity interests | -16,000,000 | -32,000,000 | -25,000,000 | -17,000,000 | 14,000,000 | -73,000,000 | -42,000,000 | -46,000,000 | -65,000,000 | -73,000,000 | -49,000,000 | -58,000,000 | -83,000,000 | -68,000,000 | -33,000,000 | -31,000,000 | -71,000,000 | -79,000,000 | -4,000,000 | -26,000,000 | -17,000,000 | -27,000,000 | 10,000,000 | -33,000,000 | -3,000,000 | -3,000,000 | -15,000,000 | ||||||||||
gain on sale of a business | -3,000,000 | -1,000,000 | 0 | -244,000,000 | |||||||||||||||||||||||||||||||||
gain on sale of equity interest | |||||||||||||||||||||||||||||||||||||
dividends received from equity investees | 0 | 166,000,000 | 159,000,000 | 146,000,000 | 0 | ||||||||||||||||||||||||||||||||
h3c divestiture related severance costs | 0 | 0 | 20,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment | |||||||||||||||||||||||||||||||||||||
loss on equity investments | |||||||||||||||||||||||||||||||||||||
other | 25,000,000 | 115,000,000 | -19,000,000 | 60,000,000 | -11,000,000 | 32,000,000 | 56,000,000 | 72,000,000 | 38,000,000 | 4,000,000 | 49,000,000 | -60,000,000 | 316,000,000 | 40,000,000 | -19,000,000 | -27,000,000 | 85,000,000 | 55,000,000 | -3,000,000 | 65,000,000 | 48,000,000 | 107,000,000 | 44,000,000 | -36,000,000 | 70,000,000 | 89,000,000 | -1,000,000 | 46,000,000 | -213,000,000 | -42,000,000 | -5,000,000 | 102,000,000 | 151,000,000 | 82,000,000 | 185,000,000 | 125,000,000 | 81,000,000 |
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
accounts receivable | 430,000,000 | -758,000,000 | -463,000,000 | 91,000,000 | 300,000,000 | -7,000,000 | -66,000,000 | -310,000,000 | -46,000,000 | 253,000,000 | 482,000,000 | -112,000,000 | -743,000,000 | -260,000,000 | 274,000,000 | 543,000,000 | -652,000,000 | -371,000,000 | -14,000,000 | 446,000,000 | -530,000,000 | -254,000,000 | 241,000,000 | 82,000,000 | 59,000,000 | 172,000,000 | 30,000,000 | 113,000,000 | -357,000,000 | 179,000,000 | -8,000,000 | -34,000,000 | 207,000,000 | -51,000,000 | -165,000,000 | 466,000,000 | 3,000,000 |
financing receivables | -150,000,000 | -28,000,000 | -292,000,000 | 317,000,000 | -598,000,000 | 16,000,000 | -137,000,000 | -190,000,000 | 263,000,000 | -204,000,000 | -143,000,000 | -523,000,000 | 121,000,000 | 103,000,000 | 289,000,000 | 181,000,000 | -191,000,000 | 130,000,000 | 16,000,000 | -120,000,000 | -76,000,000 | -338,000,000 | 31,000,000 | -104,000,000 | -85,000,000 | -293,000,000 | 124,000,000 | -156,000,000 | -138,000,000 | 44,000,000 | 15,000,000 | -287,000,000 | -335,000,000 | -247,000,000 | -6,000,000 | 126,000,000 | -49,000,000 |
inventory | 398,000,000 | 1,820,000,000 | 376,000,000 | -811,000,000 | -163,000,000 | -387,000,000 | -1,347,000,000 | -1,461,000,000 | -91,000,000 | -291,000,000 | 287,000,000 | 495,000,000 | 387,000,000 | -239,000,000 | -27,000,000 | -834,000,000 | -607,000,000 | -855,000,000 | -349,000,000 | -148,000,000 | 726,000,000 | -57,000,000 | -992,000,000 | -204,000,000 | -20,000,000 | -87,000,000 | 54,000,000 | 99,000,000 | 285,000,000 | 42,000,000 | -441,000,000 | -146,000,000 | -201,000,000 | -131,000,000 | -78,000,000 | -132,000,000 | 31,000,000 |
accounts payable | -873,000,000 | -897,000,000 | -1,434,000,000 | -264,000,000 | 925,000,000 | -24,000,000 | 1,985,000,000 | 1,041,000,000 | 1,491,000,000 | 74,000,000 | -1,025,000,000 | -2,195,000,000 | 1,878,000,000 | 1,152,000,000 | -885,000,000 | -438,000,000 | 458,000,000 | 986,000,000 | 325,000,000 | -161,000,000 | -656,000,000 | 504,000,000 | 177,000,000 | -250,000,000 | 301,000,000 | -261,000,000 | -309,000,000 | -256,000,000 | -99,000,000 | -105,000,000 | 284,000,000 | -107,000,000 | 340,000,000 | 523,000,000 | 360,000,000 | -231,000,000 | 749,000,000 |
taxes on earnings | -95,000,000 | -69,000,000 | -85,000,000 | 49,000,000 | 82,000,000 | 13,000,000 | 28,000,000 | 67,000,000 | -60,000,000 | 27,000,000 | -47,000,000 | 46,000,000 | 111,000,000 | 4,000,000 | 146,000,000 | -111,000,000 | -67,000,000 | 24,000,000 | 4,000,000 | -34,000,000 | -37,000,000 | 40,000,000 | -98,000,000 | -27,000,000 | 28,000,000 | -936,000,000 | -78,000,000 | -107,000,000 | -2,245,000,000 | -54,000,000 | -1,208,000,000 | -1,009,000,000 | 337,000,000 | -216,000,000 | -364,000,000 | -22,000,000 | 834,000,000 |
restructuring | -12,000,000 | -14,000,000 | -16,000,000 | -16,000,000 | -20,000,000 | -23,000,000 | -43,000,000 | -78,000,000 | -74,000,000 | -54,000,000 | -51,000,000 | -96,000,000 | -67,000,000 | -70,000,000 | -83,000,000 | -114,000,000 | -101,000,000 | -102,000,000 | -104,000,000 | -220,000,000 | -128,000,000 | -106,000,000 | -157,000,000 | -87,000,000 | -70,000,000 | -63,000,000 | -88,000,000 | -110,000,000 | -107,000,000 | -126,000,000 | -188,000,000 | -226,000,000 | -112,000,000 | -143,000,000 | -219,000,000 | -326,000,000 | -298,000,000 |
other assets and liabilities | 1,025,000,000 | -120,000,000 | 261,000,000 | -1,077,000,000 | 156,000,000 | 317,000,000 | -531,000,000 | -233,000,000 | -232,000,000 | 487,000,000 | 67,000,000 | 240,000,000 | -296,000,000 | -590,000,000 | -375,000,000 | -627,000,000 | 540,000,000 | 67,000,000 | -208,000,000 | -62,000,000 | 183,000,000 | 588,000,000 | -84,000,000 | -633,000,000 | -422,000,000 | 1,146,000,000 | 48,000,000 | -568,000,000 | 422,000,000 | 38,000,000 | -80,000,000 | 817,000,000 | -102,000,000 | 247,000,000 | -222,000,000 | -2,729,000,000 | -309,000,000 |
net cash from operating activities | 2,465,000,000 | 1,305,000,000 | -461,000,000 | -390,000,000 | 2,030,000,000 | 1,154,000,000 | 1,093,000,000 | 64,000,000 | 2,843,000,000 | 1,525,000,000 | 889,000,000 | -829,000,000 | 3,036,000,000 | 1,254,000,000 | 379,000,000 | -76,000,000 | 2,956,000,000 | 1,130,000,000 | 822,000,000 | 963,000,000 | 747,000,000 | 1,472,000,000 | 100,000,000 | -79,000,000 | 1,432,000,000 | 1,196,000,000 | 987,000,000 | 382,000,000 | 1,326,000,000 | 1,249,000,000 | 247,000,000 | 142,000,000 | 826,000,000 | 891,000,000 | 636,000,000 | -1,464,000,000 | 2,212,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 2,465,000,000 | 1,305,000,000 | -461,000,000 | -390,000,000 | 2,030,000,000 | 1,154,000,000 | 1,093,000,000 | 64,000,000 | 2,843,000,000 | 1,525,000,000 | 889,000,000 | -829,000,000 | 3,036,000,000 | 1,254,000,000 | 379,000,000 | -76,000,000 | 2,956,000,000 | 1,130,000,000 | 822,000,000 | 963,000,000 | 747,000,000 | 1,472,000,000 | 100,000,000 | -79,000,000 | 1,432,000,000 | 1,196,000,000 | 987,000,000 | 382,000,000 | 1,326,000,000 | 1,249,000,000 | 247,000,000 | 142,000,000 | 826,000,000 | 891,000,000 | 636,000,000 | -1,464,000,000 | 2,212,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
investment in property, plant and equipment and software assets | -641,000,000 | -576,000,000 | -547,000,000 | -528,000,000 | -608,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 126,000,000 | 90,000,000 | 80,000,000 | 84,000,000 | 90,000,000 | 62,000,000 | 122,000,000 | 96,000,000 | 255,000,000 | 102,000,000 | 86,000,000 | 159,000,000 | 238,000,000 | 106,000,000 | 135,000,000 | 123,000,000 | 80,000,000 | 80,000,000 | 81,000,000 | 113,000,000 | 80,000,000 | 72,000,000 | 89,000,000 | 462,000,000 | 149,000,000 | 77,000,000 | 214,000,000 | 157,000,000 | 533,000,000 | 269,000,000 | 177,000,000 | 115,000,000 | 276,000,000 | 261,000,000 | 58,000,000 | 84,000,000 | 133,000,000 |
purchases of equity investments | -2,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities and other investments | |||||||||||||||||||||||||||||||||||||
proceeds from maturities and redemptions of available-for-sale securities | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest | |||||||||||||||||||||||||||||||||||||
financial collateral posted | -9,000,000 | -117,000,000 | -292,000,000 | -229,000,000 | -60,000,000 | -439,000,000 | -33,000,000 | -401,000,000 | -327,000,000 | -682,000,000 | -108,000,000 | 0 | -30,000,000 | -10,000,000 | -30,000,000 | -242,000,000 | -365,000,000 | -266,000,000 | -71,000,000 | -522,000,000 | -3,000,000 | -48,000,000 | -71,000,000 | -17,000,000 | -70,000,000 | -245,000,000 | -229,000,000 | -127,000,000 | -485,000,000 | -706,000,000 | -302,000,000 | -158,000,000 | |||||
financial collateral received | 63,000,000 | 231,000,000 | 77,000,000 | 210,000,000 | 340,000,000 | 237,000,000 | 130,000,000 | 271,000,000 | 359,000,000 | 310,000,000 | 375,000,000 | 108,000,000 | 0 | 102,000,000 | 119,000,000 | 153,000,000 | 25,000,000 | 483,000,000 | 277,000,000 | 20,000,000 | 28,000,000 | 24,000,000 | 466,000,000 | 147,000,000 | |||||||||||||
payments made in connection with business acquisitions, net of cash acquired | 0 | 0 | -355,000,000 | -374,000,000 | -32,000,000 | -372,000,000 | -99,000,000 | -853,000,000 | 0 | -7,000,000 | -6,000,000 | -1,445,000,000 | -5,000,000 | 0 | -76,000,000 | 0 | -178,000,000 | -152,000,000 | 0 | -1,758,000,000 | -292,000,000 | 0 | |||||||||||||||
proceeds from sale of a business | 0 | 0 | 0 | 210,000,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | 424,000,000 | -12,602,000,000 | -989,000,000 | -23,000,000 | 1,527,000,000 | -473,000,000 | -367,000,000 | -740,000,000 | -98,000,000 | -1,016,000,000 | -933,000,000 | -1,237,000,000 | -863,000,000 | -397,000,000 | -492,000,000 | -335,000,000 | -1,079,000,000 | -486,000,000 | -579,000,000 | -652,000,000 | -1,424,000,000 | -1,050,000,000 | -40,000,000 | -64,000,000 | -2,058,000,000 | -335,000,000 | -448,000,000 | -616,000,000 | -388,000,000 | -414,000,000 | -150,000,000 | -1,119,000,000 | -483,000,000 | -614,000,000 | -2,653,000,000 | -1,157,000,000 | -211,000,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
short-term borrowings with original maturities less than 90 days | -16,000,000 | 19,000,000 | -20,000,000 | 9,000,000 | 19,000,000 | -5,000,000 | -28,000,000 | -17,000,000 | 7,000,000 | -398,000,000 | -401,000,000 | 745,000,000 | -14,000,000 | 58,000,000 | 3,000,000 | 53,000,000 | -6,000,000 | -69,000,000 | 13,000,000 | 26,000,000 | -45,000,000 | -46,000,000 | -45,000,000 | 127,000,000 | -78,000,000 | 0 | 37,000,000 | -12,000,000 | -79,000,000 | 109,000,000 | -22,000,000 | -3,000,000 | -12,000,000 | 2,000,000 | 4,000,000 | 24,000,000 | -20,000,000 |
proceeds from debt, net of issuance costs | 3,855,000,000 | 5,076,000,000 | 152,000,000 | 105,000,000 | 9,089,000,000 | 1,081,000,000 | 216,000,000 | 859,000,000 | 839,000,000 | 1,041,000,000 | 2,584,000,000 | 261,000,000 | 788,000,000 | 926,000,000 | 306,000,000 | 1,276,000,000 | 324,000,000 | 1,066,000,000 | 1,309,000,000 | 323,000,000 | 262,000,000 | 3,180,000,000 | 3,225,000,000 | 340,000,000 | 2,507,000,000 | 385,000,000 | 236,000,000 | 389,000,000 | 1,563,000,000 | 283,000,000 | 341,000,000 | 270,000,000 | -1,081,000,000 | 2,799,000,000 | |||
payment of debt | -5,174,000,000 | -602,000,000 | -575,000,000 | -486,000,000 | -2,681,000,000 | -576,000,000 | -1,703,000,000 | -515,000,000 | -1,825,000,000 | -634,000,000 | -1,767,000,000 | -661,000,000 | -2,051,000,000 | -601,000,000 | -707,000,000 | -633,000,000 | -3,124,000,000 | -597,000,000 | -1,133,000,000 | -611,000,000 | -3,700,000,000 | -468,000,000 | -481,000,000 | -450,000,000 | -1,331,000,000 | -312,000,000 | -226,000,000 | -334,000,000 | -1,600,000,000 | -1,928,000,000 | -357,000,000 | -253,000,000 | -1,487,000,000 | -194,000,000 | -1,840,000,000 | -262,000,000 | -265,000,000 |
net payments related to stock-based award activities | -60,000,000 | -58,000,000 | -2,000,000 | -169,000,000 | -15,000,000 | 25,000,000 | 0 | -94,000,000 | -6,000,000 | 6,000,000 | 1,000,000 | -107,000,000 | |||||||||||||||||||||||||
proceeds from issuance of 7.625% series c mandatory convertible preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||
repurchases of common stock | -100,000,000 | 0 | -50,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||
cash dividends paid to preferred stockholders | -29,000,000 | -29,000,000 | -29,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||
cash dividends paid to common stockholders | -171,000,000 | -171,000,000 | -171,000,000 | -171,000,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -1,697,000,000 | 4,235,000,000 | -695,000,000 | -797,000,000 | 7,655,000,000 | 304,000,000 | -1,729,000,000 | 53,000,000 | -1,194,000,000 | -331,000,000 | 154,000,000 | 9,000,000 | -1,580,000,000 | 44,000,000 | -615,000,000 | 355,000,000 | -3,197,000,000 | 252,000,000 | 40,000,000 | -459,000,000 | 2,525,000,000 | 2,382,000,000 | -385,000,000 | 691,000,000 | -639,000,000 | -655,000,000 | -945,000,000 | -1,251,000,000 | -2,628,000,000 | -784,000,000 | -929,000,000 | 1,479,000,000 | -621,000,000 | 260,000,000 | -508,000,000 | -34,000,000 | |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -30,000,000 | -29,000,000 | 81,000,000 | -43,000,000 | -12,000,000 | -4,000,000 | -45,000,000 | 14,000,000 | -102,000,000 | -1,000,000 | 1,000,000 | 138,000,000 | |||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash | 1,162,000,000 | -7,091,000,000 | -2,064,000,000 | -1,253,000,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 15,105,000,000 | 0 | 0 | 0 | 4,581,000,000 | 0 | 0 | 0 | 4,763,000,000 | 0 | 0 | 0 | 4,332,000,000 | 0 | 0 | 0 | 4,621,000,000 | 0 | 0 | 0 | 4,076,000,000 | 0 | 0 | 0 | 5,084,000,000 | |||||||||
cash, cash equivalents and restricted cash at end of period | 1,162,000,000 | -7,091,000,000 | -2,064,000,000 | 13,852,000,000 | 11,200,000,000 | 981,000,000 | -1,048,000,000 | 3,972,000,000 | 1,449,000,000 | 177,000,000 | 111,000,000 | 2,844,000,000 | 314,000,000 | 901,000,000 | -728,000,000 | 4,276,000,000 | -1,320,000,000 | 896,000,000 | 283,000,000 | 4,473,000,000 | -4,316,000,000 | 2,947,000,000 | 2,442,000,000 | 3,548,000,000 | 65,000,000 | 222,000,000 | -116,000,000 | 3,905,000,000 | |||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||
interest expense paid | |||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||
cash dividends paid to non-controlling interests, net of contributions | 0 | 0 | -8,000,000 | 0 | 0 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | -16,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -14,000,000 | -19,000,000 | -21,000,000 | |||||||||||||||||||||||||||
proceeds from maturities and sales of investments | 40,000,000 | 1,000,000 | 2,144,000,000 | 0 | 1,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 0 | 4,000,000 | 8,000,000 | 182,000,000 | 28,000,000 | 44,000,000 | |||||||||||||||||||||||
restructuring charges | 13,000,000 | 2,000,000 | 11,000,000 | 7,000,000 | 109,000,000 | 38,000,000 | 23,000,000 | 72,000,000 | 112,000,000 | 34,000,000 | 31,000,000 | 37,000,000 | 128,000,000 | 126,000,000 | 134,000,000 | 232,000,000 | 216,000,000 | 305,000,000 | 164,000,000 | 84,000,000 | 75,000,000 | 94,000,000 | 19,000,000 | 33,000,000 | 151,000,000 | 131,000,000 | 94,000,000 | 174,000,000 | 406,000,000 | 165,000,000 | 216,000,000 | 177,000,000 | 395,000,000 | ||||
cash settlement for derivative hedging debt | 0 | ||||||||||||||||||||||||||||||||||||
repurchase of common stock | -50,000,000 | -52,000,000 | -45,000,000 | -3,000,000 | -55,000,000 | -187,000,000 | -106,000,000 | -73,000,000 | -128,000,000 | -197,000,000 | -58,000,000 | -129,000,000 | 0 | 0 | -151,000,000 | -204,000,000 | -284,000,000 | -577,000,000 | -574,000,000 | -814,000,000 | -983,000,000 | -936,000,000 | -907,000,000 | -742,000,000 | -620,000,000 | -625,000,000 | -670,000,000 | -641,000,000 | 0 | ||||||||
cash dividends paid to shareholders | -169,000,000 | -169,000,000 | -169,000,000 | -169,000,000 | -154,000,000 | -154,000,000 | -155,000,000 | -156,000,000 | -154,000,000 | -156,000,000 | -156,000,000 | -155,000,000 | -157,000,000 | -157,000,000 | |||||||||||||||||||||||
net earnings | 512,000,000 | 314,000,000 | 387,000,000 | 642,000,000 | 464,000,000 | 418,000,000 | 501,000,000 | -304,000,000 | 409,000,000 | 250,000,000 | 513,000,000 | 2,553,000,000 | 392,000,000 | 259,000,000 | 223,000,000 | 157,000,000 | 9,000,000 | -821,000,000 | 333,000,000 | 480,000,000 | -27,000,000 | 419,000,000 | 177,000,000 | -757,000,000 | 451,000,000 | 778,000,000 | 1,436,000,000 | 524,000,000 | 165,000,000 | -612,000,000 | 267,000,000 | 302,000,000 | |||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 981,000,000 | -1,048,000,000 | -609,000,000 | 111,000,000 | -1,919,000,000 | -56,000,000 | -148,000,000 | -528,000,000 | 222,000,000 | -116,000,000 | -1,179,000,000 | ||||||||||||||||||||||||||
investment in property, plant and equipment | -560,000,000 | -656,000,000 | -675,000,000 | -671,000,000 | -688,000,000 | -794,000,000 | -1,000,000,000 | -773,000,000 | -725,000,000 | -624,000,000 | -770,000,000 | -684,000,000 | -535,000,000 | -513,000,000 | -604,000,000 | -620,000,000 | -591,000,000 | -568,000,000 | -703,000,000 | -625,000,000 | -799,000,000 | -729,000,000 | -827,000,000 | -767,000,000 | -693,000,000 | -669,000,000 | -732,000,000 | -724,000,000 | -758,000,000 | -923,000,000 | -868,000,000 | ||||||
provision for inventory and doubtful accounts | 45,000,000 | 25,000,000 | 24,000,000 | 167,000,000 | 46,000,000 | 27,000,000 | 51,000,000 | 41,000,000 | 59,000,000 | 63,000,000 | 76,000,000 | 42,000,000 | 61,000,000 | 56,000,000 | 40,000,000 | 41,000,000 | |||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 1,449,000,000 | 314,000,000 | 901,000,000 | -1,320,000,000 | 896,000,000 | -4,316,000,000 | 2,947,000,000 | ||||||||||||||||||||||||||||||
settlement of cash flow hedge | 0 | 0 | |||||||||||||||||||||||||||||||||||
payments related to stock-based award activities | 14,000,000 | -3,000,000 | -57,000,000 | 9,000,000 | 7,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||
cash dividends paid to non-controlling interests | -10,000,000 | 0 | 0 | -8,000,000 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||
purchases of available-for-sale securities and other investments | -16,000,000 | -25,000,000 | -12,000,000 | -7,000,000 | -23,000,000 | -5,000,000 | -14,000,000 | -59,000,000 | -6,000,000 | -8,000,000 | -20,000,000 | -5,000,000 | -1,000,000 | -24,000,000 | -5,000,000 | -3,000,000 | -14,000,000 | -5,000,000 | -19,000,000 | -7,000,000 | -116,000,000 | ||||||||||||||||
maturities and sales of available-for-sale securities and other investments | 4,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | 19,000,000 | 1,000,000 | 20,000,000 | 8,000,000 | 14,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 11,000,000 | 24,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 86,000,000 | ||||||||||||||||||
net proceeds related to stock-based award activities | 24,000,000 | 15,000,000 | 26,000,000 | -17,000,000 | 12,000,000 | 15,000,000 | 72,000,000 | 17,000,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
benefit from inventory and doubtful accounts | 52,000,000 | 100,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||
contributions from non-controlling interests | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||
cash dividends paid | -155,000,000 | -154,000,000 | -154,000,000 | -154,000,000 | -156,000,000 | -147,000,000 | -150,000,000 | -154,000,000 | -157,000,000 | -164,000,000 | -170,000,000 | -116,000,000 | -120,000,000 | -105,000,000 | -107,000,000 | -107,000,000 | -109,000,000 | -92,000,000 | |||||||||||||||||||
dividends received from equity investee | |||||||||||||||||||||||||||||||||||||
proceeds from business divestitures | 0 | 0 | 0 | -20,000,000 | 554,000,000 | ||||||||||||||||||||||||||||||||
net proceeds (payments) related to stock-based award activities | |||||||||||||||||||||||||||||||||||||
net transfer of cash and cash equivalents to everett | 0 | 0 | -13,000,000 | -28,000,000 | -152,000,000 | 0 | |||||||||||||||||||||||||||||||
net transfer of cash and cash equivalents from seattle | 0 | ||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||
(payments) proceeds related to stock-based award activities | 13,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds related to stock-based award activities | -43,000,000 | ||||||||||||||||||||||||||||||||||||
(earnings) loss from equity interests | -15,000,000 | -11,000,000 | 10,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||
net transfer of cash and cash equivalents from (to) seattle | |||||||||||||||||||||||||||||||||||||
cash dividend from everett | 0 | 0 | |||||||||||||||||||||||||||||||||||
cash dividend from seattle | |||||||||||||||||||||||||||||||||||||
restricted cash transfer | |||||||||||||||||||||||||||||||||||||
(decrease) in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||
net assets transferred to everett and seattle | |||||||||||||||||||||||||||||||||||||
financial collateral returned | 233,000,000 | 226,000,000 | 281,000,000 | 134,000,000 | 402,000,000 | 787,000,000 | 144,000,000 | 417,000,000 | 0 | ||||||||||||||||||||||||||||
net transfer of cash and cash equivalents to seattle | -70,000,000 | ||||||||||||||||||||||||||||||||||||
gain on h3c and mphasis divestitures | |||||||||||||||||||||||||||||||||||||
net transfers from former parent | |||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,822,000,000 | 1,967,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 9,579,000,000 | 0 | 0 | 0 | 12,987,000,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -313,000,000 | -1,793,000,000 | -687,000,000 | 7,673,000,000 | 1,822,000,000 | -344,000,000 | -1,757,000,000 | 9,858,000,000 | 2,244,000,000 | ||||||||||||||||||||||||||||
proceeds from (payments to) business divestitures | 0 | ||||||||||||||||||||||||||||||||||||
restricted cash - seattle debt issuance | |||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -1,793,000,000 | -687,000,000 | -1,906,000,000 | -1,757,000,000 | -3,129,000,000 | ||||||||||||||||||||||||||||||||
provision for doubtful accounts | 20,000,000 | 15,000,000 | 7,000,000 | -8,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||
provision for inventory | 27,000,000 | 28,000,000 | 25,000,000 | 15,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -27,000,000 | -18,000,000 | -24,000,000 | -74,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||
loss from equity interests | -1,000,000 | -1,000,000 | 3,000,000 | 22,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 45,000,000 | 101,000,000 | 107,000,000 | 158,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||
issuance of senior notes relating to separation | |||||||||||||||||||||||||||||||||||||
distribution of net proceeds of senior notes relating to separation, to former parent | |||||||||||||||||||||||||||||||||||||
net transfers of property, plant and equipment from former parent | |||||||||||||||||||||||||||||||||||||
gain on h3c divestiture | |||||||||||||||||||||||||||||||||||||
net transfer from former parent | |||||||||||||||||||||||||||||||||||||
cash held for sale | |||||||||||||||||||||||||||||||||||||
net assets transferred to everett | 0 | ||||||||||||||||||||||||||||||||||||
issuance of debt | 248,000,000 | 292,000,000 | |||||||||||||||||||||||||||||||||||
net transfers from (to) former parent |