10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001645590-23-000087 |
| Period End Date | 20230731 |
| Filing Date | 20230901 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | hpe-20230731_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 (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.92B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.28B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.28B | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$3.45B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$4.10B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.72B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.52B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.54B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.09B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$11.66B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$10.54B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.29B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.40B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$725.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$733.00M | USD | Point-in-time |
| Total assets |
Assets
|
$57.12B | USD | Point-in-time |
| Total assets |
Assets
|
$56.41B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.49B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.60B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$215.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$176.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.65B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.45B | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$149.00M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$192.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.85B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.70B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.19B | 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; 1,283 and 1,281 shares issued and outstanding as of July 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,283 and 1,281 shares issued and outstanding as of July 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$19.86B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$20.62B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$45.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.12B | 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
|
$395.00M | USD | 3 Qtrs |
| Financing income |
InterestIncomeOperating
|
$142.00M | USD | 1 Quarter |
| Financing income |
InterestIncomeOperating
|
$365.00M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$6.95B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$20.62B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$7.00B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$21.78B | USD | 3 Qtrs |
| Financing cost |
FinancingInterestExpense
|
$248.00M | USD | 3 Qtrs |
| Financing cost |
FinancingInterestExpense
|
$54.00M | USD | 1 Quarter |
| Financing cost |
FinancingInterestExpense
|
$270.00M | USD | 3 Qtrs |
| Financing cost |
FinancingInterestExpense
|
$102.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.53B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$509.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$578.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.77B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.83B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.68B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$220.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$216.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$289.00M | USD | 3 Qtrs |
| Transformation costs |
TransformationCosts
|
$80.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$65.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$227.00M | USD | 3 Qtrs |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-5.00M | USD | 3 Qtrs |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-30.00M | USD | 1 Quarter |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-1.00M | USD | 1 Quarter |
| Disaster charges |
GainLossOnRecoveriesAndCatastrophes
|
$-49.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.50B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.49B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.20B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.53B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$471.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$466.00M | USD | 1 Quarter |
| 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
|
$-129.00M | USD | 3 Qtrs |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-74.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$-50.00M | USD | 3 Qtrs |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$47.00M | USD | 3 Qtrs |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$30.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$-45.00M | USD | 1 Quarter |
| Non-service net periodic benefit (cost) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-106.00M | USD | 3 Qtrs |
| Non-service net periodic benefit (cost) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 3 Qtrs |
| Non-service net periodic benefit (cost) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.00M | USD | 1 Quarter |
| Non-service net periodic benefit (cost) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-34.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$180.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$68.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68B | USD | 3 Qtrs |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$298.00M | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$464.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | 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
|
1.32B | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$464.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.96B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$306.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$357.00M | USD | 3 Qtrs |
| Provision for inventory and credit losses |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$237.00M | USD | 3 Qtrs |
| Provision for inventory and credit losses |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$189.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$133.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$102.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$180.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$68.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$34.00M | USD | 3 Qtrs |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-557.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-623.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$870.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-573.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.10B | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-491.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-171.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.15B | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.00M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-201.00M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-267.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.59B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-794.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$2.12B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$2.15B | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$347.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$364.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$10.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$54.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$254.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.00M | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$1.41B | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$40.00M | USD | 3 Qtrs |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$793.00M | 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
|
$761.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.19B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-54.00M | 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
|
$2.51B | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.89B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.06B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.94B | USD | 3 Qtrs |
| Cash settlement for derivative hedging debt |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Cash settlement for derivative hedging debt |
PaymentsForHedgeFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00M | USD | 3 Qtrs |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$366.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$384.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$465.00M | 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
|
$-168.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.63B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.76B | 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
|
$3.13B | 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
|
$4.76B | 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
|
$3.13B | 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
|
$0.12 | USD | 1 Quarter |
| 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
|
$0.36 | USD | 3 Qtrs |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.68B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | 3 Qtrs |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.68B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$464.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| 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
|
$-11.00M | 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 | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 3 Qtrs |
| 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
|
$4.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-525.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$163.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$723.00M | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$215.00M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-60.00M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$680.00M | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-346.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$35.00M | 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
|
$-179.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-52.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-120.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-108.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-39.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | 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
|
$-38.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-109.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-128.00M | USD | 3 Qtrs |
| Change in Cumulative Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.00M | USD | 3 Qtrs |
| Change in Cumulative Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-81.00M | USD | 3 Qtrs |
| Change in Cumulative Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Change in Cumulative Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$79.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-77.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$42.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-8.00M | USD | 1 Quarter |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$13.00M | USD | 1 Quarter |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$26.00M | USD | 3 Qtrs |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-26.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$493.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$356.00M | 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.