7Baggers
Quarterly
Annual
    Unit: USD2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 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, cash equivalents and restricted cash
    		3,154,000,000 3,705,000,000 2,874,000,000 2,730,000,000 2,894,000,000 3,253,000,000 2,878,000,000 2,517,000,000 2,417,000,000 3,232,000,000 1,718,000,000 1,940,000,000 1,769,000,000                           
      accounts receivable
    		5,332,000,000 5,692,000,000 5,123,000,000 4,336,000,000 4,188,000,000 5,117,000,000 4,659,000,000 4,319,000,000 3,804,000,000 4,237,000,000 4,367,000,000 4,137,000,000 4,312,000,000 4,546,000,000 4,427,000,000 5,405,000,000 5,180,000,000 5,511,000,000 4,908,000,000 4,990,000,000 5,273,000,000 5,381,000,000 5,269,000,000 5,146,000,000 4,857,000,000 6,031,000,000 5,295,000,000 5,414,000,000 5,113,000,000 5,113,000,000 4,615,000,000 4,605,000,000 4,396,000,000 4,414,000,000 4,233,000,000 3,771,000,000 3,478,000,000 4,114,000,000 4,008,000,000 
      inventory
    		8,737,000,000 8,512,000,000 8,356,000,000 8,175,000,000 8,443,000,000 7,720,000,000 7,790,000,000 7,512,000,000 6,928,000,000 6,862,000,000 7,197,000,000 7,221,000,000 7,344,000,000 7,595,000,000 8,192,000,000 8,944,000,000 9,018,000,000 7,930,000,000 8,165,000,000 7,502,000,000 6,668,000,000 5,963,000,000 5,896,000,000 6,354,000,000 4,946,000,000 5,734,000,000 5,716,000,000 5,394,000,000 5,649,000,000 6,062,000,000 6,091,000,000 5,557,000,000 5,655,000,000 5,786,000,000 5,184,000,000 4,756,000,000 4,555,000,000 4,484,000,000 3,961,000,000 
      other current assets
    		5,003,000,000 4,544,000,000 4,221,000,000 4,217,000,000 4,309,000,000 4,670,000,000 3,988,000,000 4,245,000,000 3,709,000,000 3,646,000,000 4,181,000,000 3,725,000,000 3,880,000,000 4,515,000,000 4,991,000,000 4,689,000,000 4,840,000,000 4,430,000,000 4,091,000,000 4,175,000,000 4,337,000,000 4,440,000,000 4,425,000,000 4,106,000,000 3,469,000,000 3,875,000,000 3,753,000,000 3,921,000,000 4,807,000,000 5,046,000,000 4,875,000,000 5,024,000,000 5,691,000,000 5,121,000,000 5,059,000,000 3,552,000,000 3,411,000,000 3,582,000,000 3,797,000,000 
      total current assets
    		22,226,000,000 22,453,000,000 20,574,000,000 19,458,000,000 19,834,000,000 20,760,000,000 19,315,000,000 18,593,000,000 16,858,000,000 17,977,000,000 17,463,000,000 17,023,000,000 17,305,000,000 19,801,000,000 22,996,000,000 23,515,000,000 22,432,000,000 22,170,000,000 20,603,000,000 20,091,000,000 20,438,000,000 20,648,000,000 20,269,000,000 19,660,000,000 17,477,000,000 20,177,000,000 19,683,000,000 18,285,000,000 18,936,000,000 21,387,000,000 21,776,000,000 19,433,000,000 21,217,000,000 22,318,000,000 21,443,000,000 18,302,000,000 17,775,000,000 18,468,000,000 17,402,000,000 
      property, plant and equipment
    		3,053,000,000 3,049,000,000 2,993,000,000 2,951,000,000 2,900,000,000 2,914,000,000 2,831,000,000 2,794,000,000 2,807,000,000 2,827,000,000 2,783,000,000 2,771,000,000 2,764,000,000 2,774,000,000 2,626,000,000 2,613,000,000 2,619,000,000 2,546,000,000 2,500,000,000 2,538,000,000 2,546,000,000 2,627,000,000 2,658,000,000 2,714,000,000 2,756,000,000 2,794,000,000 2,462,000,000 2,412,000,000 2,312,000,000 2,198,000,000 2,112,000,000 2,061,000,000 2,026,000,000 1,878,000,000 1,707,000,000 1,661,000,000 1,730,000,000 1,736,000,000 1,607,000,000 
      goodwill
    		8,724,000,000 8,706,000,000 8,714,000,000 8,713,000,000 8,599,000,000 8,627,000,000 8,606,000,000 8,590,000,000 8,610,000,000 8,591,000,000 8,614,000,000 8,618,000,000 8,592,000,000 8,541,000,000 6,809,000,000 6,801,000,000 6,821,000,000 6,803,000,000 6,628,000,000 6,524,000,000 6,404,000,000 6,380,000,000 6,386,000,000 6,370,000,000 6,387,000,000 6,372,000,000 6,330,000,000 6,349,000,000 6,343,000,000 5,968,000,000 5,930,000,000 5,941,000,000 5,935,000,000 5,622,000,000 5,622,000,000 5,622,000,000 5,622,000,000 5,622,000,000 5,618,000,000 
      other non-current assets
    		7,532,000,000 7,561,000,000 7,573,000,000 7,677,000,000 7,597,000,000 7,608,000,000 7,307,000,000 7,456,000,000 7,571,000,000 7,609,000,000 7,772,000,000 7,954,000,000 7,487,000,000 7,471,000,000 6,816,000,000 6,972,000,000 7,040,000,000 7,091,000,000 5,792,000,000 5,396,000,000 5,349,000,000 5,026,000,000 4,931,000,000 5,029,000,000 5,036,000,000 4,124,000,000 3,930,000,000 4,900,000,000 4,899,000,000 5,069,000,000 4,436,000,000 4,652,000,000 6,067,000,000 3,095,000,000 3,162,000,000 3,101,000,000 3,065,000,000 3,184,000,000 2,597,000,000 
      total assets
    		41,535,000,000 41,769,000,000 39,854,000,000 38,799,000,000 38,930,000,000 39,909,000,000 38,059,000,000 37,433,000,000 35,846,000,000 37,004,000,000 36,632,000,000 36,366,000,000 36,148,000,000 38,587,000,000 39,247,000,000 39,901,000,000 38,912,000,000 38,610,000,000 35,523,000,000 34,549,000,000 34,737,000,000 34,681,000,000 34,244,000,000 33,773,000,000 31,656,000,000 33,467,000,000 32,405,000,000 31,946,000,000 32,490,000,000 34,622,000,000 34,254,000,000 32,087,000,000 35,245,000,000 32,913,000,000 31,934,000,000 28,686,000,000 28,192,000,000 29,010,000,000 27,224,000,000 
      liabilities and stockholders’ deficit
    		                                       
      current liabilities:
    		                                       
      notes payable and short-term borrowings
    		861,000,000 845,000,000 820,000,000 1,446,000,000 1,418,000,000 1,406,000,000 1,396,000,000 265,000,000 359,000,000 230,000,000 443,000,000 240,000,000 422,000,000 218,000,000 705,000,000 694,000,000 689,000,000 1,106,000,000 214,000,000 1,222,000,000 1,238,000,000 674,000,000 276,000,000 1,551,000,000 923,000,000 357,000,000 328,000,000 290,000,000 297,000,000 1,463,000,000 2,681,000,000 1,617,000,000 1,529,000,000 1,072,000,000 1,062,000,000 110,000,000 100,000,000 78,000,000 75,000,000 
      accounts payable
    		18,220,000,000 18,051,000,000 16,985,000,000 15,195,000,000 16,483,000,000 16,903,000,000 15,447,000,000 14,362,000,000 13,255,000,000 14,046,000,000 14,123,000,000 13,317,000,000 13,512,000,000 15,284,000,000 15,514,000,000 17,004,000,000 18,070,000,000 16,075,000,000 15,898,000,000 15,228,000,000 14,960,000,000 14,704,000,000 14,276,000,000 14,195,000,000 12,808,000,000 14,793,000,000 14,648,000,000 13,839,000,000 14,572,000,000 14,816,000,000 14,245,000,000 13,054,000,000 12,848,000,000 13,279,000,000 12,804,000,000 11,079,000,000 10,951,000,000 11,103,000,000 10,402,000,000 
      other current liabilities
    		10,209,000,000 10,362,000,000 10,059,000,000 9,915,000,000 9,533,000,000 10,378,000,000 10,200,000,000 10,212,000,000 10,243,000,000 10,212,000,000 10,624,000,000 10,477,000,000 11,119,000,000 10,651,000,000 10,590,000,000 11,208,000,000 11,440,000,000 11,915,000,000 11,555,000,000 11,579,000,000 11,682,000,000 10,842,000,000 10,474,000,000 9,530,000,000 10,136,000,000 10,143,000,000              
      total current liabilities
    		29,290,000,000 29,258,000,000 27,864,000,000 26,556,000,000 27,434,000,000 28,687,000,000 27,043,000,000 24,839,000,000 23,857,000,000 24,488,000,000 25,190,000,000 24,034,000,000 25,053,000,000 26,153,000,000 26,809,000,000 28,906,000,000 30,199,000,000 29,096,000,000 27,667,000,000 28,029,000,000 27,880,000,000 26,220,000,000 25,026,000,000 25,276,000,000 23,867,000,000 25,293,000,000 24,579,000,000 23,203,000,000 24,199,000,000 25,131,000,000 25,506,000,000 23,127,000,000 23,349,000,000 22,412,000,000 22,060,000,000 18,604,000,000 18,587,000,000 18,808,000,000 18,114,000,000 
      long-term debt
    		8,838,000,000 8,821,000,000 8,782,000,000 9,291,000,000 8,273,000,000 8,263,000,000 8,229,000,000 9,327,000,000 9,301,000,000 9,254,000,000 9,236,000,000 10,360,000,000 10,337,000,000 10,796,000,000 10,294,000,000 8,304,000,000 6,368,000,000 6,386,000,000 6,898,000,000 4,917,000,000 4,939,000,000 5,543,000,000 5,981,000,000 3,941,000,000 3,932,000,000 4,780,000,000 4,730,000,000 4,749,000,000 4,706,000,000 4,524,000,000 4,503,000,000 4,494,000,000 6,340,000,000 6,747,000,000 6,744,000,000 6,710,000,000 6,688,000,000 6,758,000,000 6,760,000,000 
      other non-current liabilities
    		4,173,000,000 4,036,000,000 4,109,000,000 4,228,000,000 4,295,000,000 4,282,000,000 4,179,000,000 4,183,000,000 4,328,000,000 4,331,000,000 4,451,000,000 4,456,000,000 4,488,000,000 4,556,000,000 4,462,000,000 4,589,000,000 4,673,000,000 4,778,000,000 4,900,000,000 4,963,000,000 5,153,000,000 5,146,000,000 5,223,000,000 5,299,000,000 5,491,000,000 4,587,000,000 4,227,000,000 5,481,000,000 5,422,000,000 5,606,000,000 6,012,000,000 6,329,000,000 8,298,000,000 7,162,000,000 7,469,000,000 7,327,000,000 7,244,000,000 7,333,000,000 6,276,000,000 
      stockholders’ deficit:
    		                                       
      preferred stock, 0.01 par value
    		                                       
      common stock
    		9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 11,000,000 11,000,000 12,000,000 12,000,000 13,000,000 13,000,000 14,000,000 14,000,000 14,000,000 15,000,000 15,000,000 15,000,000 15,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 
      additional paid-in capital
    		2,207,000,000 2,129,000,000 2,091,000,000 1,999,000,000 1,874,000,000 1,778,000,000 1,742,000,000 1,663,000,000 1,579,000,000 1,505,000,000 1,435,000,000 1,344,000,000 1,256,000,000 1,172,000,000 1,130,000,000 1,081,000,000 1,046,000,000 1,060,000,000 1,050,000,000 1,018,000,000 984,000,000 963,000,000 958,000,000 926,000,000 866,000,000 835,000,000 785,000,000 723,000,000 666,000,000 663,000,000          
      accumulated deficit
    		-2,328,000,000 -2,027,000,000 -2,360,000,000 -2,441,000,000 -2,751,000,000 -2,676,000,000 -2,729,000,000 -2,257,000,000 -2,771,000,000 -2,361,000,000 -3,336,000,000 -3,470,000,000 -4,540,000,000 -4,413,000,000 -3,695,000,000 -3,336,000,000 -3,369,000,000 -2,461,000,000 -3,871,000,000 -3,070,000,000 -2,759,000,000 -1,961,000,000 -1,353,000,000 -633,000,000 -1,306,000,000 -818,000,000 -1,068,000,000 -1,325,000,000 -1,431,000,000 -473,000,000          
      accumulated other comprehensive loss
    		-654,000,000 -457,000,000 -641,000,000 -843,000,000 -204,000,000 -434,000,000 -415,000,000 -332,000,000 -458,000,000        -16,000,000 -260,000,000 -1,133,000,000 -1,320,000,000 -1,473,000,000 -1,243,000,000 -1,605,000,000 -1,050,000,000 -1,208,000,000 -1,225,000,000 -863,000,000 -900,000,000 -1,087,000,000 -845,000,000 -1,330,000,000 -1,314,000,000 -1,829,000,000 -1,418,000,000 -2,118,000,000 -1,714,000,000 -1,669,000,000 -1,438,000,000 -947,000,000 
      total stockholders’ deficit
    		-766,000,000 -346,000,000 -901,000,000 -1,276,000,000 -1,072,000,000 -1,323,000,000 -1,392,000,000 -916,000,000 -1,640,000,000 -1,069,000,000 -2,245,000,000 -2,484,000,000 -3,730,000,000 -2,918,000,000 -2,318,000,000 -1,898,000,000 -2,328,000,000 -1,650,000,000 -3,942,000,000 -3,360,000,000 -3,235,000,000 -2,228,000,000 -1,986,000,000 -743,000,000 -1,634,000,000 -1,193,000,000 -1,131,000,000 -1,487,000,000 -1,837,000,000 -639,000,000 -1,767,000,000 -1,863,000,000 -2,742,000,000 -3,408,000,000 -4,339,000,000 -3,955,000,000 -4,327,000,000   
      total liabilities and stockholders’ deficit
    		41,535,000,000 41,769,000,000 39,854,000,000 38,799,000,000 38,930,000,000 39,909,000,000 38,059,000,000 37,433,000,000 35,846,000,000 37,004,000,000 36,632,000,000 36,366,000,000 36,148,000,000 38,587,000,000 39,247,000,000 39,901,000,000 38,912,000,000 38,610,000,000 35,523,000,000 34,549,000,000 34,737,000,000 34,681,000,000 34,244,000,000 33,773,000,000 31,656,000,000 33,467,000,000 32,405,000,000 31,946,000,000 32,490,000,000 34,622,000,000 34,254,000,000 32,087,000,000 35,245,000,000 32,913,000,000 31,934,000,000 28,686,000,000 28,192,000,000   
      commitments and contingencies
    		                                       
      accumulated other comprehensive income
    		         -223,000,000 -354,000,000 -368,000,000 -456,000,000 313,000,000 237,000,000 347,000,000                        
      cash and cash equivalents
    		             3,145,000,000 5,386,000,000 4,477,000,000 3,394,000,000 4,299,000,000 3,439,000,000 3,424,000,000 4,160,000,000 4,864,000,000 4,679,000,000 4,054,000,000 4,205,000,000 4,537,000,000 4,919,000,000 3,556,000,000 3,367,000,000 5,166,000,000 6,195,000,000 4,247,000,000 5,475,000,000 6,997,000,000 6,967,000,000 6,223,000,000 6,331,000,000 6,288,000,000 5,636,000,000 
      employee compensation and benefits
    		                          956,000,000 826,000,000 665,000,000 1,136,000,000 1,008,000,000 897,000,000 706,000,000 894,000,000 766,000,000 665,000,000 526,000,000 759,000,000 712,000,000 
      taxes on earnings
    		                          144,000,000 206,000,000 268,000,000 340,000,000 265,000,000 300,000,000 213,000,000 214,000,000 199,000,000 221,000,000 267,000,000 231,000,000 162,000,000 
      other accrued liabilities
    		                          8,503,000,000 8,042,000,000 8,397,000,000 7,376,000,000 6,208,000,000 6,197,000,000 7,014,000,000 5,941,000,000 6,232,000,000 5,549,000,000 5,791,000,000 5,718,000,000 5,886,000,000 
      deferred revenue
    		                              1,099,000,000 1,062,000,000 1,039,000,000 1,012,000,000 997,000,000 980,000,000 952,000,000 919,000,000 877,000,000 
      additional paid in capital
    		                              586,000,000 510,000,000 417,000,000 380,000,000 288,000,000 521,000,000 664,000,000 1,030,000,000 986,000,000 
      retained deficit
    		                              -1,039,000,000 -1,075,000,000 -1,346,000,000 -2,386,000,000 -2,526,000,000 -2,779,000,000 -3,339,000,000   
      current assets of discontinued operations
    		                                       
      non-current assets of discontinued operations
    		                                       
      liabilities and stockholders’ (deficit) equity
    		                                       
      current liabilities of discontinued operations
    		                                       
      non-current liabilities of discontinued operations
    		                                       
      stockholders’ (deficit) equity:
    		                                       
      hp stockholders’ (deficit) equity
    		                                       
      retained (deficit) earnings
    		                                     -3,498,000,000  
      total hp stockholders’ (deficit) equity
    		                                     -3,889,000,000  
      non-controlling interests of discontinued operations
    		                                       
      total stockholders’ (deficit) equity
    		                                     -3,889,000,000  
      total liabilities and stockholders’ (deficit) equity
    		                                     29,010,000,000  
      liabilities and stockholders' equity
    		                                       
      stockholders' equity:
    		                                       
      hp stockholders' (deficit) equity
    		                                       
      retained earnings
    		                                      -3,982,000,000 
      total hp stockholders' (deficit) equity
    		                                      -3,926,000,000 
      total stockholders' (deficit) equity
    		                                      -3,926,000,000 
      total liabilities and stockholders' equity
    		                                      27,224,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.