10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001645590-22-000052 |
| Period End Date | 20220731 |
| Filing Date | 20220901 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hpe-20220731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$3.37B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$3.98B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.93B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.61B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.51B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.55B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.88B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.61B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$11.67B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$11.15B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.27B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.31B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$806.00M | USD | Point-in-time |
| Total assets |
Assets
|
$57.70B | USD | Point-in-time |
| Total assets |
Assets
|
$57.67B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.74B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$3.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.00B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$169.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$142.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.41B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.48B | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$160.00M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$290.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.67B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.90B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$7.10B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.58B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,288 and 1,295 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,288 and 1,295 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.86B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$19.97B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$20.61B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$53.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.70B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing income |
InterestIncomeOperating
|
$121.00M | USD | 1 Quarter |
| Financing income |
InterestIncomeOperating
|
$371.00M | USD | 3 Qtrs |
| Financing income |
InterestIncomeOperating
|
$365.00M | USD | 3 Qtrs |
| Financing income |
InterestIncomeOperating
|
$125.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$20.62B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$6.95B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$20.43B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$6.90B | USD | 1 Quarter |
| Financing cost |
FinancingInterestExpense
|
$54.00M | USD | 1 Quarter |
| Financing cost |
FinancingInterestExpense
|
$248.00M | USD | 3 Qtrs |
| Financing cost |
FinancingInterestExpense
|
$164.00M | USD | 3 Qtrs |
| Financing cost |
FinancingInterestExpense
|
$51.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.53B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.48B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$506.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$509.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.68B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$82.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$220.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$276.00M | USD | 3 Qtrs |
| Transformation costs |
TransformationCosts
|
$213.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$80.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$289.00M | USD | 3 Qtrs |
| Transformation costs |
TransformationCosts
|
$733.00M | USD | 3 Qtrs |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-6.00M | USD | 3 Qtrs |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-5.00M | USD | 1 Quarter |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-30.00M | USD | 1 Quarter |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-49.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$34.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.62B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$19.65B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.49B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$19.50B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$282.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$782.00M | USD | 3 Qtrs |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-79.00M | USD | 3 Qtrs |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-105.00M | USD | 3 Qtrs |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-74.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$-60.00M | USD | 3 Qtrs |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$-76.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$30.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$47.00M | USD | 3 Qtrs |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-19.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-53.00M | USD | 3 Qtrs |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-34.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-106.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$109.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$68.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 3 Qtrs |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$899.00M | USD | 3 Qtrs |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$406.00M | USD | 1 Quarter |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$874.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.33B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.33B | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$874.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.96B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$306.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$304.00M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$237.00M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$149.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$102.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$492.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-156.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$109.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$68.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 3 Qtrs |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 3 Qtrs |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-117.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-557.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-61.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-26.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-573.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.10B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.35B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-171.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.15B | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.00M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-426.00M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-267.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$203.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$1.73B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$2.12B | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$274.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$364.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$54.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$44.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$254.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$40.00M | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$873.00M | USD | 3 Qtrs |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$780.00M | USD | 3 Qtrs |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$374.00M | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$133.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-30.00M | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.70B | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.51B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.94B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.34B | USD | 3 Qtrs |
| Payments related to stock-based award activities, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Payments related to stock-based award activities, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$384.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Cash dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$468.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$467.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-216.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.00M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.02B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$308.00M | USD | 3 Qtrs |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.02B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$874.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-183.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$163.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$101.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$723.00M | USD | 3 Qtrs |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$36.00M | USD | 1 Quarter |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$680.00M | USD | 3 Qtrs |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-262.00M | USD | 3 Qtrs |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$215.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$43.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$65.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-52.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$79.00M | USD | 3 Qtrs |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$29.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-39.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-212.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-70.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-120.00M | USD | 3 Qtrs |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-76.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-128.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-39.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-243.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-81.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$341.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$79.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$144.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-8.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$26.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$13.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$33.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$308.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$356.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$523.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.