7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 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 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash, cash equivalents and restricted cash
    		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
    		5,123,000,000 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    5,113,000,000 4,615,000,000 4,605,000,000 
      inventory
    		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    6,062,000,000 6,091,000,000 5,557,000,000 
      other current assets
    		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    5,046,000,000 4,875,000,000 5,024,000,000 
      total current assets
    		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    21,387,000,000 21,776,000,000 19,433,000,000 
      property, plant and equipment
    		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    2,198,000,000 2,112,000,000 2,061,000,000 
      goodwill
    		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    5,968,000,000 5,930,000,000 5,941,000,000 
      other non-current assets
    		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    5,069,000,000 4,436,000,000 4,652,000,000 
      total assets
    		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    34,622,000,000 34,254,000,000 32,087,000,000 
      liabilities and stockholders’ deficit
    		                              
      current liabilities:
    		                              
      notes payable and short-term borrowings
    		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    1,463,000,000 2,681,000,000 1,617,000,000 
      accounts payable
    		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    14,816,000,000 14,245,000,000 13,054,000,000 
      other current liabilities
    		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
    		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    25,131,000,000 25,506,000,000 23,127,000,000 
      long-term debt
    		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    4,524,000,000 4,503,000,000 4,494,000,000 
      other non-current liabilities
    		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    5,606,000,000 6,012,000,000 6,329,000,000 
      stockholders’ deficit:
    		   0    0    0    0               
      preferred stock, 0.01 par value
    		                              
      common stock
    		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    16,000,000 16,000,000 16,000,000 
      additional paid-in capital
    		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    663,000,000   
      accumulated deficit
    		-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    -473,000,000   
      accumulated other comprehensive loss
    		-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    -845,000,000 -1,330,000,000 -1,314,000,000 
      total stockholders’ deficit
    		-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    -639,000,000 -1,767,000,000 -1,863,000,000 
      total liabilities and stockholders’ deficit
    		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    34,622,000,000 34,254,000,000 32,087,000,000 
      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    5,166,000,000 6,195,000,000 4,247,000,000 
      net revenue
    		                        14,603 14,036 14,710    
      costs and expenses:
    		                              
      cost of revenue
    		                        11,698 11,307 12,098    
      research and development
    		                        413 353 344    
      selling, general and administrative
    		                        1,376 1,339 1,248    
      restructuring and other charges
    		                        17 69 55 132,000,000 92,000,000 88,000,000 
      acquisition-related (credits) charges
    		                        -9      
      amortization of intangible assets
    		                        29 29 29    
      total costs and expenses
    		                        13,524 13,108 13,784    
      earnings from operations
    		                        1,079 928 926    
      interest and other
    		                        -831 -45 -26    
      earnings before taxes
    		                        248 883 900    
      benefit from taxes
    		                        931  -97    
      net earnings
    		                        1,179 782 803 5,327,000,000 3,876,000,000 2,996,000,000 
      net earnings per share:
    		                              
      basic
    		                        0.79 0.51 0.52    
      diluted
    		                        0.78 0.51 0.51    
      weighted-average shares used for eps calculation
    		                              
      acquisition-related charges
    		                         11 10    
      (benefit from) benefit from taxes
    		                         -101     
      cash dividends declared per share
    		                          0.32    
      employee compensation and benefits
    		                           1,136,000,000 1,008,000,000 897,000,000 
      taxes on earnings
    		                           340,000,000 265,000,000 300,000,000 
      other accrued liabilities
    		                           7,376,000,000 6,208,000,000 6,197,000,000 
      cash flows from operating activities:
    		                              
      adjustments to reconcile net earnings to net cash from operating activities:
    		                              
      depreciation and amortization
    		                           528,000,000 388,000,000 256,000,000 
      stock-based compensation expense
    		                           268,000,000 203,000,000 148,000,000 
      deferred taxes on earnings
    		                           -3,653,000,000 -3,167,000,000 -3,316,000,000 
      other
    		                           319,000,000 234,000,000 198,000,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                              
      restructuring and other
    		                           -237,000,000 -207,000,000 -177,000,000 
      other assets and liabilities
    		                           653,000,000 528,000,000 707,000,000 
      net cash from operating activities
    		                           4,528,000,000 3,560,000,000 2,046,000,000 
      cash flows from investing activities:
    		                              
      investment in property, plant and equipment
    		                           -546,000,000 -359,000,000 -242,000,000 
      proceeds from sale of property, plant and equipment
    		                           172,000,000 110,000,000 110,000,000 
      purchases of available-for-sale securities and other investments
    		                           -367,000,000 -320,000,000 -304,000,000 
      maturities and sales of available-for-sale securities and other investments
    		                           847,000,000 588,000,000 345,000,000 
      collateral posted for derivative instruments
    		                           -1,165,000,000 -1,141,000,000 -901,000,000 
      collateral returned for derivative instruments
    		                           1,379,000,000 1,355,000,000 910,000,000 
      payments made in connection with business acquisitions, net of cash acquired
    		                           -1,036,000,000   
      proceeds from business divestitures
    		                              
      net cash from investing activities
    		                           -716,000,000 -803,000,000 -1,102,000,000 
      cash flows from financing activities:
    		                              
      proceeds from short-term borrowings with original maturities less than 90 days
    		                           743,000,000 1,577,000,000 837,000,000 
      proceeds from short-term borrowings with original maturities greater than 90 days
    		                           712,000,000 712,000,000 300,000,000 
      proceeds from debt, net of issuance costs
    		                              
      payment of short term borrowings with original maturities greater than 90 days
    		                           -1,596,000,000   
      payment of debt
    		                           -2,098,000,000 -2,059,000,000 -2,026,000,000 
      settlement of cash flow hedges
    		                              
      net transfer of cash and cash equivalents to hewlett packard enterprise company
    		                              
      net proceeds related to stock-based award activities
    		                           52,000,000 34,000,000  
      repurchase of common stock
    		                           -2,557,000,000 -1,959,000,000 -1,263,000,000 
      cash dividends paid
    		                           -899,000,000 -680,000,000 -457,000,000 
      net cash from financing activities
    		                           -5,643,000,000 -3,559,000,000 -3,694,000,000 
      increase in cash and cash equivalents
    		                           -1,831,000,000 -802,000,000  
      cash and cash equivalents at beginning of period
    		                           6,997,000,000 6,997,000,000 6,997,000,000 
      cash and cash equivalents at end of period
    		                           5,166,000,000 6,195,000,000 4,247,000,000 
      supplemental cash flow disclosures:
    		                              
      income taxes paid, net of refunds
    		                           951,000,000   
      interest expense paid
    		                           329,000,000   
      supplemental schedule of non-cash activities:
    		                              
      net assets transferred to hewlett packard enterprise company
    		                              
      purchase of assets under capital leases
    		                           258,000,000 183,000,000 129,000,000 
      deferred revenue
    		                            1,099,000,000 1,062,000,000 
      additional paid in capital
    		                            586,000,000 510,000,000 
      retained deficit
    		                            -1,039,000,000 -1,075,000,000 
      changes in operating assets and liabilities, net of acquisition:
    		                              
      payment made in connection with business acquisition, net of cash acquired
    		                            -1,036,000,000 -1,020,000,000 
      payment of short-term borrowings with original maturities greater than 90 days
    		                            -1,184,000,000 -1,087,000,000 
      net payments related to stock-based award activities
    		                             2,000,000 
      decrease in cash and cash equivalents
    		                             -2,750,000,000 
    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.