7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-01-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		40,000,000 18,000,000 263,000,000 63,000,000 45,000,000 25,000,000 -195,000,000 140,000,000 99,000,000 42,000,000 -758,000,000 61,000,000 28,000,000 103,000,000 539,000,000 102,000,000 -187,000,000 282,000,000 -804,000,000 1,103,000,000 -246,000,000 -199,000,000 -3,501,000,000 90,000,000 -2,115,000,000 168,000,000 271,000,000 466,000,000 259,000,000 266,000,000 565,000,000 779,000,000 265,000,000 173,000,000 -37,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization
    		302,000,000 309,000,000 318,000,000 327,000,000 335,000,000 333,000,000 357,000,000 357,000,000 368,000,000 351,000,000 382,000,000 383,000,000 388,000,000 398,000,000 433,000,000 430,000,000 452,000,000 427,000,000 482,000,000 481,000,000 529,000,000 496,000,000 531,000,000 483,000,000 472,000,000 474,000,000 509,000,000 512,000,000 493,000,000 509,000,000 627,000,000 483,000,000 541,000,000 363,000,000 333,000,000 
      goodwill impairment losses
    		0 14,000,000                     3,854,000,000 53,000,000            
      operating right-of-use expense
    		77,000,000 76,000,000 74,000,000 75,000,000 80,000,000 80,000,000 84,000,000 88,000,000 91,000,000 90,000,000 93,000,000 97,000,000 108,000,000 106,000,000 113,000,000 117,000,000 124,000,000 130,000,000 153,000,000 156,000,000 151,000,000 156,000,000 192,000,000 166,000,000 164,000,000 176,000,000          
      share-based compensation
    		24,000,000 22,000,000 20,000,000 11,000,000 25,000,000 23,000,000 34,000,000 28,000,000 24,000,000 23,000,000 27,000,000 26,000,000 27,000,000 28,000,000 24,000,000 26,000,000 26,000,000 25,000,000 14,000,000 6,000,000 20,000,000 16,000,000 11,000,000 9,000,000 30,000,000 18,000,000 17,000,000 16,000,000 19,000,000 22,000,000 17,000,000 18,000,000 18,000,000 40,000,000  
      deferred taxes
    		34,000,000 -12,000,000 147,000,000 -87,000,000 -45,000,000 -50,000,000 -257,000,000 -57,000,000 -52,000,000 -50,000,000 -439,000,000 -67,000,000 -65,000,000 -38,000,000 238,000,000 58,000,000 -16,000,000 -25,000,000 -84,000,000                 
      (gain) loss on dispositions
    		                -1,000,000 -414,000,000 40,000,000                 
      benefit from losses on accounts receivable
    		  3,000,000 -1,000,000 3,000,000 7,000,000   0 2,000,000    2,000,000 4,000,000   -3,000,000 1,000,000 7,000,000 10,000,000 35,000,000              
      unrealized foreign currency exchange gain
    		9,000,000 -47,000,000          11,000,000 23,000,000 46,000,000  -1,000,000 -11,000,000 -8,000,000   -32,000,000 -11,000,000              
      impairment losses and contract write-offs
    		2,000,000 1,000,000 7,000,000 16,000,000 5,000,000 4,000,000 1,000,000 3,000,000 7,000,000 7,000,000 16,000,000 10,000,000   30,000,000 4,000,000   207,000,000 26,000,000                
      other non-cash charges
    		-5,000,000 -3,000,000 4,000,000 0 -2,000,000 5,000,000 6,000,000   -2,000,000 7,000,000 -1,000,000 -5,000,000 3,000,000 14,000,000 -2,000,000 0 3,000,000 3,000,000 3,000,000 -12,000,000 7,000,000  5,000,000 7,000,000 -5,000,000 32,000,000 -3,000,000 -30,000,000 12,000,000 -19,000,000 8,000,000 2,000,000 13,000,000  
      changes in assets and liabilities:
    		                                   
      decrease in assets
    		121,000,000 90,000,000  201,000,000 -28,000,000 161,000,000          38,000,000    31,000,000                
      decrease in operating lease liability
    		-77,000,000 -76,000,000 -74,000,000 -75,000,000 -80,000,000 -80,000,000 -84,000,000 -88,000,000 -91,000,000 -90,000,000 -93,000,000 -97,000,000 -108,000,000 -106,000,000 -113,000,000 -117,000,000 -124,000,000 -130,000,000 -153,000,000 -156,000,000 -151,000,000 -156,000,000 -192,000,000 -166,000,000 -166,000,000 -174,000,000          
      decrease in other liabilities
    		-117,000,000 -205,000,000  78,000,000 -165,000,000 -269,000,000  114,000,000 -329,000,000 -323,000,000  -56,000,000 -117,000,000 -248,000,000   -321,000,000 -370,000,000   -6,000,000 -131,000,000  -211,000,000 -98,000,000 -366,000,000          
      net cash from operating activities
    		409,000,000 186,000,000 315,000,000 650,000,000 195,000,000 238,000,000 280,000,000 706,000,000 248,000,000 127,000,000 415,000,000 625,000,000 212,000,000 163,000,000 271,000,000 696,000,000 563,000,000 -29,000,000 -280,000,000 -187,000,000 472,000,000 119,000,000 288,000,000 477,000,000 1,651,000,000 -66,000,000 748,000,000 150,000,000 412,000,000 473,000,000 701,000,000 999,000,000 1,009,000,000 534,000,000 -1,938,000,000 
      capex
    		-44,000,000 -43,000,000 -77,000,000 -82,000,000 -41,000,000 -48,000,000 -38,000,000 -36,000,000 -53,000,000 -55,000,000 -55,000,000 -66,000,000 -78,000,000 -68,000,000 -37,000,000 -52,000,000 -67,000,000 -98,000,000 -46,000,000 -59,000,000 -61,000,000 -95,000,000 -110,000,000 -48,000,000 -87,000,000 -105,000,000 -78,000,000 -86,000,000 -54,000,000 -79,000,000 -49,000,000 -52,000,000 -54,000,000 -69,000,000 0 
      free cash flows
    		365,000,000 143,000,000 238,000,000 568,000,000 154,000,000 190,000,000 242,000,000 670,000,000 195,000,000 72,000,000 360,000,000 559,000,000 134,000,000 95,000,000 234,000,000 644,000,000 496,000,000 -127,000,000 -326,000,000 -246,000,000 411,000,000 24,000,000 178,000,000 429,000,000 1,564,000,000 -171,000,000 670,000,000 64,000,000 358,000,000 394,000,000 652,000,000 947,000,000 955,000,000 465,000,000 -1,938,000,000 
      cash flows from investing activities:
    		                                   
      purchases of property and equipment
    		-44,000,000 -43,000,000 -77,000,000 -82,000,000 -41,000,000 -48,000,000 -38,000,000 -36,000,000 -53,000,000 -55,000,000 -55,000,000 -66,000,000 -78,000,000 -68,000,000 -37,000,000 -52,000,000 -67,000,000 -98,000,000 -46,000,000 -59,000,000 -61,000,000 -95,000,000 -110,000,000 -48,000,000 -87,000,000 -105,000,000 -78,000,000 -86,000,000 -54,000,000 -79,000,000 -49,000,000 -52,000,000 -54,000,000 -69,000,000  
      payments for transition and transformation contract costs
    		-28,000,000 -30,000,000 -29,000,000 -33,000,000 -35,000,000 -38,000,000 -39,000,000 -49,000,000 -48,000,000 -62,000,000 -57,000,000 -52,000,000 -57,000,000 -57,000,000 -57,000,000 -45,000,000 -52,000,000 -55,000,000 -72,000,000 -53,000,000 -54,000,000 -82,000,000 -61,000,000 -62,000,000 -86,000,000 -72,000,000 -100,000,000 -111,000,000 -91,000,000 -92,000,000      
      software purchased and developed
    		-97,000,000 -16,000,000 -98,000,000 -52,000,000 -71,000,000 -107,000,000 -48,000,000 -36,000,000 -56,000,000 -85,000,000 -34,000,000 -44,000,000 -60,000,000 -50,000,000 -84,000,000 -49,000,000 -40,000,000 -122,000,000 -45,000,000 -107,000,000 -54,000,000 -48,000,000 -57,000,000 -52,000,000 -63,000,000 -63,000,000 -78,000,000 -58,000,000 -76,000,000 -49,000,000 -54,000,000 -71,000,000 -39,000,000 -47,000,000  
      proceeds from sale of assets
    		13,000,000 10,000,000 35,000,000 56,000,000 65,000,000 5,000,000 5,000,000 5,000,000 54,000,000 11,000,000 6,000,000 56,000,000 95,000,000 14,000,000 5,000,000 8,000,000 20,000,000 67,000,000 137,000,000 19,000,000 2,000,000 6,000,000 18,000,000 15,000,000 19,000,000 21,000,000 74,000,000 226,000,000 38,000,000 19,000,000 29,000,000 9,000,000 11,000,000 9,000,000  
      other investing activities
    		11,000,000 2,000,000 0 0   1,000,000 2,000,000 8,000,000 2,000,000 3,000,000 -1,000,000 12,000,000 5,000,000 6,000,000 26,000,000 3,000,000 6,000,000 -8,000,000 -8,000,000 -6,000,000 9,000,000 -1,000,000 6,000,000 2,000,000 12,000,000 1,000,000 10,000,000 7,000,000 -8,000,000 10,000,000 14,000,000 -35,000,000 15,000,000  
      net cash from investing activities
    		-145,000,000 -77,000,000 -169,000,000 -85,000,000 -70,000,000 -188,000,000 -124,000,000 -83,000,000 -85,000,000 -199,000,000 -336,000,000 -106,000,000 -1,000,000 -192,000,000 -153,000,000 -106,000,000 -112,000,000 311,000,000 165,000,000 4,734,000,000 -173,000,000 -61,000,000 -15,000,000 -75,000,000 -225,000,000 -1,822,000,000 109,000,000 44,000,000 200,000,000 -284,000,000 -246,000,000 -224,000,000 -422,000,000 859,000,000 -71,000,000 
      cash flows from financing activities:
    		                                   
      borrowings of commercial paper
    		  0 0 44,000,000 323,000,000 248,000,000 438,000,000 552,000,000 546,000,000 151,000,000 653,000,000 418,000,000 292,000,000 228,000,000 137,000,000 487,000,000 216,000,000 632,000,000 24,000,000 82,000,000 748,000,000 929,000,000 1,131,000,000 1,478,000,000 1,401,000,000 894,000,000 695,000,000 525,000,000 633,000,000 591,000,000 640,000,000 571,000,000 611,000,000  
      repayments of commercial paper
    		  0 0 -197,000,000 -172,000,000 -606,000,000 -440,000,000 -536,000,000 -305,000,000 -445,000,000 -655,000,000 -418,000,000 -239,000,000 -84,000,000 -142,000,000 -485,000,000 -194,000,000 -525,000,000 -819,000,000 -191,000,000 -317,000,000 -1,183,000,000 -1,027,000,000 -1,465,000,000 -1,401,000,000 -987,000,000 -695,000,000 -525,000,000 -633,000,000 -591,000,000 -639,000,000 -514,000,000 -553,000,000  
      payments on finance leases and borrowings for asset financing
    		-58,000,000 -49,000,000 -56,000,000 -77,000,000 -74,000,000 -91,000,000 -97,000,000 -102,000,000 -100,000,000 -131,000,000 -112,000,000 -125,000,000 -115,000,000 -159,000,000 -135,000,000 -184,000,000 -177,000,000 -494,000,000 -236,000,000 -207,000,000 -242,000,000 -245,000,000 -219,000,000 -225,000,000 -211,000,000 -210,000,000          
      taxes paid related to net share settlements of share-based compensation awards
    		-1,000,000 -12,000,000 -2,000,000 0 -1,000,000 -17,000,000 -1,000,000 0 -1,000,000 -33,000,000 -2,000,000 -1,000,000 -2,000,000 -12,000,000 -3,000,000 -2,000,000 -2,000,000 -11,000,000 -2,000,000 -2,000,000 0 -3,000,000 -1,000,000 -3,000,000 0 -12,000,000 -2,000,000 -32,000,000 -19,000,000 -1,000,000 -1,000,000 -9,000,000 -4,000,000 -62,000,000  
      repurchase of common stock
    		-76,000,000 -48,000,000 0 -12,000,000 0 -2,000,000 -143,000,000    -344,000,000                -91,000,000 -806,000,000 -133,000,000 -314,000,000  0 -52,000,000 -14,000,000  
      other financing activities
    		-1,000,000 -1,000,000 -2,000,000 21,000,000   -11,000,000 -2,000,000 -6,000,000 -2,000,000 0 0 -1,000,000 -5,000,000 -89,000,000 -3,000,000 -4,000,000 17,000,000 -7,000,000 -5,000,000 -6,000,000 -3,000,000 -1,000,000 -12,000,000 4,000,000 -36,000,000 -10,000,000 46,000,000 14,000,000 -3,000,000 -23,000,000 -6,000,000 5,000,000 -4,000,000  
      net cash from financing activities
    		-136,000,000 -110,000,000 -60,000,000 -68,000,000 -230,000,000 41,000,000 -610,000,000 -356,000,000 -311,000,000 -210,000,000 -814,000,000 -180,000,000 -119,000,000 -394,000,000 -358,000,000 -397,000,000 -197,000,000 -866,000,000 -805,000,000 -3,708,000,000 -2,749,000,000 1,786,000,000 962,000,000 -785,000,000 -407,000,000 887,000,000 -480,000,000 -497,000,000 -386,000,000 -300,000,000 -754,000,000 -515,000,000 -453,000,000 -168,000,000 2,824,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-32,000,000 -3,000,000 -13,000,000 -22,000,000 36,000,000 2,000,000 -13,000,000 12,000,000   -2,000,000 -4,000,000 -41,000,000 -50,000,000 4,000,000 27,000,000 -15,000,000 13,000,000 19,000,000 11,000,000 23,000,000 -14,000,000 -116,000,000 63,000,000 -7,000,000 -30,000,000 47,000,000 -2,000,000 -25,000,000 -39,000,000 21,000,000 -5,000,000 20,000,000 29,000,000  
      net increase in cash and cash equivalents including cash classified within current assets held for sale
    		              -236,000,000   -571,000,000 -901,000,000                 
      cash classified within current assets held for sale
    		            0 10,000,000 -11,000,000 0 0 63,000,000                  
      net increase in cash and cash equivalents
    		96,000,000 -4,000,000  478,000,000 -72,000,000 93,000,000         -247,000,000   -508,000,000 -951,000,000   1,830,000,000     424,000,000 -305,000,000 201,000,000 -150,000,000 -278,000,000 255,000,000 154,000,000 1,254,000,000  
      cash and cash equivalents at beginning of year
    		0 1,796,000,000  0 0 1,224,000,000 0 0 0 1,858,000,000 0 0 0 2,672,000,000 0 0 0 2,968,000,000 0 0 0 3,679,000,000 0 0 0 2,899,000,000 0 0 0 2,729,000,000 0 0 0 1,263,000,000  
      cash and cash equivalents at end of period
    		96,000,000 1,792,000,000  478,000,000 -72,000,000 1,317,000,000  279,000,000 -164,000,000 1,576,000,000  -169,000,000 51,000,000 2,209,000,000  220,000,000 239,000,000 2,460,000,000  840,000,000 -2,430,000,000 5,509,000,000  -320,000,000 1,012,000,000 1,868,000,000  -305,000,000 201,000,000 2,579,000,000  255,000,000 154,000,000 2,517,000,000 1,263,000,000 
      gain on dispositions
    		 -1,000,000 -6,000,000 7,000,000 24,000,000 -1,000,000 22,000,000 -114,000,000 -30,000,000 -9,000,000 -217,000,000 -11,000,000 30,000,000 -62,000,000       10,000,000 4,000,000 -5,000,000 10,000,000 4,000,000 -8,000,000  -72,000,000 -19,000,000 -46,000,000      
      changes in assets and liabilities, net of effects of acquisitions and dispositions:
    		                                   
      pension & other post-employment benefits, actuarial & settlement (gains) losses
    		                                   
      unrealized foreign currency exchange losses
    		                              -22,000,000 40,000,000 136,000,000 -132,000,000  
      amortization of debt issuance costs and discount
    		                                   
      cash surrender value in excess of premiums paid
    		                                   
      decrease in receivables
    		                                   
      increase in prepaid expenses and other current assets
    		                                   
      decrease in accounts payable and accruals
    		                                   
      increase in income taxes payable and income tax liability
    		                                   
      increase in advance contract payments and deferred revenue
    		                                   
      other operating activities
    		                                   
      business dispositions
    		  0    -5,000,000    -199,000,000 1,000,000   14,000,000 6,000,000 0 513,000,000 5,000,000        0 0 0 -65,000,000      
      principal payments on long-term debt
    		              0 -1,000,000 -2,519,000,000 -352,000,000 -626,000,000 -1,450,000,000 -392,000,000 -1,084,000,000 -10,000,000 -510,000,000 -10,000,000 -509,000,000 -6,000,000 -583,000,000 -758,000,000 -1,278,000,000 476,000,000 -471,000,000 -1,401,000,000 -151,000,000  
      proceeds from stock options and other common stock transactions
    		          1,000,000 0 0 1,000,000 1,000,000 0 3,000,000 9,000,000 0    0 1,000,000 3,000,000 7,000,000 7,000,000 4,000,000 27,000,000 9,000,000 31,000,000 15,000,000 67,000,000 25,000,000  
      unrealized foreign currency exchange loss
    		       26,000,000 -1,000,000 23,000,000                          
      unrealized foreign currency exchange (gain) loss
    		                                   
      proceeds from short-term investing
    		                                   
      pension & other post-employment benefits, actuarial & settlement losses
    		                    0 2,000,000              
      unrealized foreign currency exchange (gains) losses
    		                           -20,000,000        
      debt extinguishment costs
    		              0 2,000,000 281,000,000 28,000,000                  
      decrease (increase) in prepaid expenses and other current assets
    		                                   
      borrowings on long-term debt
    		              0 0 0 19,000,000                  
      proceeds from bond issuance
    		              0 0           0 0   342,000,000 0    
      payments for debt extinguishment costs
    		              0 0 -316,000,000 -28,000,000                  
      net decrease in cash and cash equivalents including cash classified within current assets held for sale
    		      -467,000,000 279,000,000 -164,000,000 -282,000,000 -737,000,000 335,000,000 51,000,000 -473,000,000                      
      net decrease in cash and cash equivalents
    		      -467,000,000 279,000,000 -164,000,000 -282,000,000 -233,000,000 -169,000,000 51,000,000 -463,000,000            -1,031,000,000          
      cash and cash equivalents at end of year
    		                                   
      decrease (increase) in assets
    		        160,000,000 63,000,000        26,000,000      -26,000,000            
      repurchase of common stock and advance payment for accelerated share repurchase
    		        -220,000,000 -285,000,000   0 -272,000,000 -276,000,000 -202,000,000 -102,000,000 -48,000,000     0 -86,000,000 -150,000,000 -500,000,000          
      business dispositions, net of cash sold
    		         -7,000,000    -36,000,000                      
      short-term investing
    		         -3,000,000      0       0 0 0 -75,000,000          
      proceeds for acquisitions, net of cash acquired
    		                                   
      cash collections related to deferred purchase price receivable
    		                  0 0 0 159,000,000 158,000,000 142,000,000 0 371,000,000 323,000,000         
      borrowings under lines of credit
    		                  0 0 0 2,500,000,000              
      repayment of borrowings under lines of credit
    		                  0 -1,250,000,000 -2,000,000,000 -750,000,000         -402,000,000 0    
      dividend payments
    		                  0 0 0 -53,000,000 -53,000,000 -54,000,000 -56,000,000 -51,000,000 -51,000,000 -54,000,000 -54,000,000 -51,000,000 -51,000,000 -51,000,000 -52,000,000 -20,000,000  
      change in cash classified within current assets held for sale
    		                                   
      increase in assets
    		            -116,000,000 -69,000,000        -100,000,000    -335,000,000  -565,000,000 -251,000,000 -196,000,000    -27,000,000  
      proceeds (payments) for acquisitions, net of cash acquired
    		                                   
      increase in other liabilities
    		                                   
      payments for acquisitions, net of cash acquired
    		                   0 0 -10,000,000 0 -76,000,000 -10,000,000 -1,911,000,000 -33,000,000 -289,000,000 0 -43,000,000 -10,000,000 -41,000,000    
      benefit from (gains) losses on accounts receivable
    		                                   
      decrease (increase) in receivables
    		                                   
      decrease in advance contract payments and deferred revenue
    		                                   
      borrowings for usps spin transaction
    		                          0 0 0 1,114,000,000      
      less: cash classified within current assets held for sale
    		                  -50,000,000 -10,000,000                
      pension and other post-employment benefits, actuarial and settlement losses
    		                                   
      borrowings on long-term debt, net of discount
    		                   0 0 993,000,000 0 0 0 2,198,000,000 0 1,163,000,000 0 483,000,000 0 6,000,000    
      amortization of debt issuance costs and (premium) discount
    		                                   
      cash acquired through hpes merger
    		                                   
      unrealized foreign currency exchange gains
    		                        -36,000,000 -14,000,000    -16,000,000      
      increase in receivables
    		                                   
      increase in accounts payable and accruals
    		                                   
      payments on capital leases and borrowings for asset financing
    		                          -234,000,000 -235,000,000 -216,000,000 -259,000,000      
      proceeds from structured sale of facility
    		                                   
      decrease in liabilities
    		                                   
      cash acquired through merger
    		                               0 0 974,000,000  
      increase in liabilities
    		                            -63,000,000 -78,000,000   -58,000,000 104,000,000  
      deferred purchase price receivable
    		                            376,000,000 33,000,000      
      deferred tax benefit
    		                                   
      decrease (increase) in deferred purchase price receivable
    		                                   
      sec settlement related charges
    		                                   
      payments for outsourcing contract costs
    		                              -69,000,000 -83,000,000 -153,000,000 -23,000,000  
      restricted cash
    		                                   
      borrowings for csra spin transaction
    		                                   
      transfers of cash to csra upon separation
    		                                   
      (gain) on dispositions
    		                                   
      stock-based compensation expense
    		                                  43,000,000 
      benefit from doubtful accounts
    		                                  -6,000,000 
      restructuring charges
    		                                  61,000,000 
      other
    		                                  24,000,000 
      changes in operating assets and liabilities:
    		                                   
      accounts receivable
    		                                  -165,000,000 
      financing receivables
    		                                  35,000,000 
      accounts payable
    		                                  -38,000,000 
      taxes on earnings
    		                                  -4,000,000 
      restructuring
    		                                  -179,000,000 
      other assets and liabilities
    		                                  -2,005,000,000 
      investment in property, plant and equipment
    		                                  -78,000,000 
      proceeds from sale of property, plant and equipment
    		                                  4,000,000 
      purchases of available-for-sale securities and other investments
    		                                   
      maturities and sales of available-for-sale securities and other investments
    		                                   
      proceeds from business divestiture, and other
    		                                  3,000,000 
      payment of debt
    		                                  -1,000,000 
      principal payments on capital lease obligations
    		                                  -194,000,000 
      net transfers from parent
    		                                  3,019,000,000 
      increase in cash and cash equivalents
    		                                  815,000,000 
      cash and cash equivalents at beginning of period
    		                                  448,000,000 
      supplemental schedule of non-cash investing and financing activities:
    		                                   
      property, plant and equipment acquired through capital leases
    		                                   
    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.