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10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001645590-25-000039
Period End Date 20250131
Filing Date 20250307
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hpe-20250131_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.43B USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $3.55B USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $3.55B USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $3.45B USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $3.45B USD Point-in-time
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.77B USD Point-in-time
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.77B USD Point-in-time
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.87B USD Point-in-time
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.87B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory InventoryNet $7.81B USD Point-in-time
Inventory InventoryNet $7.81B USD Point-in-time
Inventory InventoryNet $8.58B USD Point-in-time
Inventory InventoryNet $8.58B USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 30.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 30.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 30.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Other current assets OtherAssetsCurrent $3.78B USD Point-in-time
Other current assets OtherAssetsCurrent $3.78B USD Point-in-time
Other current assets OtherAssetsCurrent $3.38B USD Point-in-time
Other current assets OtherAssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $33.46B USD Point-in-time
Total current assets AssetsCurrent $33.46B USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $33.01B USD Point-in-time
Total current assets AssetsCurrent $33.01B USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 9.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 9.60B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.66B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.66B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.41B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 9.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 9.60B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.30B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.30B shares Point-in-time
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $12.62B USD Point-in-time
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $12.62B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.31B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.31B shares Point-in-time
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $12.37B USD Point-in-time
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $12.37B USD Point-in-time
Investments in equity interests EquityMethodInvestments $940.00M USD Point-in-time
Investments in equity interests EquityMethodInvestments $940.00M USD Point-in-time
Investments in equity interests EquityMethodInvestments $929.00M USD Point-in-time
Investments in equity interests EquityMethodInvestments $929.00M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $508.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $508.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Total assets Assets $70.33B USD Point-in-time
Total assets Assets $70.33B USD Point-in-time
Total assets Assets $71.26B USD Point-in-time
Total assets Assets $71.26B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $4.61B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $4.61B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $4.74B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $4.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.75B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $898.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $898.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.36B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.36B USD Point-in-time
Taxes on earnings TaxesOnEarnings $284.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $284.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $314.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $314.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.90B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.90B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.90B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.90B USD Point-in-time
Accrued restructuring RestructuringReserveCurrent $61.00M USD Point-in-time
Accrued restructuring RestructuringReserveCurrent $61.00M USD Point-in-time
Accrued restructuring RestructuringReserveCurrent $46.00M USD Point-in-time
Accrued restructuring RestructuringReserveCurrent $46.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $32.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $32.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.39B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.39B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.53B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.50B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.91B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.91B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.87B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.87B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) PreferredStockValueOutstanding - USD Point-in-time
Common stock,$0.01 par value (9,600,000,000 shares authorized; 1,313,391,109 and 1,297,258,235 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) CommonStockValueOutstanding $13.00M USD Point-in-time
Common stock,$0.01 par value (9,600,000,000 shares authorized; 1,313,391,109 and 1,297,258,235 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) CommonStockValueOutstanding $13.00M USD Point-in-time
Common stock,$0.01 par value (9,600,000,000 shares authorized; 1,313,391,109 and 1,297,258,235 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) CommonStockValueOutstanding $13.00M USD Point-in-time
Common stock,$0.01 par value (9,600,000,000 shares authorized; 1,313,391,109 and 1,297,258,235 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) CommonStockValueOutstanding $13.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98B USD Point-in-time
Total HPE stockholders' equity StockholdersEquity $25.22B USD Point-in-time
Total HPE stockholders' equity StockholdersEquity $25.22B USD Point-in-time
Total HPE stockholders' equity StockholdersEquity $24.82B USD Point-in-time
Total HPE stockholders' equity StockholdersEquity $24.82B USD Point-in-time
Non-controlling interests StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations $64.00M USD Point-in-time
Non-controlling interests StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations $64.00M USD Point-in-time
Non-controlling interests StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations $58.00M USD Point-in-time
Non-controlling interests StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations $58.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $70.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $70.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $71.26B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $71.26B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Financing income InterestIncomeOperating $186.00M USD 1 Quarter
Financing income InterestIncomeOperating $186.00M USD 1 Quarter
Financing income InterestIncomeOperating $156.00M USD 1 Quarter
Financing income InterestIncomeOperating $156.00M USD 1 Quarter
Total net revenue Revenues $7.85B USD 1 Quarter
Total net revenue Revenues $7.85B USD 1 Quarter
Total net revenue Revenues $6.75B USD 1 Quarter
Total net revenue Revenues $6.75B USD 1 Quarter
Financing cost FinancingInterestExpensesIncludingDivestitures $119.00M USD 1 Quarter
Financing cost FinancingInterestExpensesIncludingDivestitures $119.00M USD 1 Quarter
Financing cost FinancingInterestExpensesIncludingDivestitures $128.00M USD 1 Quarter
Financing cost FinancingInterestExpensesIncludingDivestitures $128.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $475.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $475.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $582.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $582.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $71.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $71.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Transformation costs TransformationCosts $20.00M USD 1 Quarter
Transformation costs TransformationCosts $20.00M USD 1 Quarter
Transformation costs TransformationCosts $15.00M USD 1 Quarter
Transformation costs TransformationCosts $15.00M USD 1 Quarter
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $43.00M USD 1 Quarter
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $43.00M USD 1 Quarter
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $66.00M USD 1 Quarter
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $66.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.23B USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.23B USD 1 Quarter
Total costs and expenses CostsAndExpenses $7.42B USD 1 Quarter
Total costs and expenses CostsAndExpenses $7.42B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $525.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $525.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $433.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $433.00M USD 1 Quarter
Interest and other, net OtherNonoperatingIncomeExpense $-88.00M USD 1 Quarter
Interest and other, net OtherNonoperatingIncomeExpense $-88.00M USD 1 Quarter
Interest and other, net OtherNonoperatingIncomeExpense $39.00M USD 1 Quarter
Interest and other, net OtherNonoperatingIncomeExpense $39.00M USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness $244.00M USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness $244.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $46.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $46.00M USD 1 Quarter
Earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $733.00M USD 1 Quarter
Earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $733.00M USD 1 Quarter
Earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.00M USD 1 Quarter
Earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $106.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $106.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $96.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $96.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $387.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $387.00M USD 1 Quarter
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $29.00M USD 1 Quarter
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $29.00M USD 1 Quarter
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax - USD 1 Quarter
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax - USD 1 Quarter
Net earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $598.00M USD 1 Quarter
Net earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $598.00M USD 1 Quarter
Net earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $387.00M USD 1 Quarter
Net earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $387.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.30B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.30B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net earnings attributable to HPE NetIncomeLoss $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $387.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $387.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $657.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $657.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $599.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $599.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $141.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $141.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $154.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $154.00M USD 1 Quarter
Provision for inventory and credit losses InventoryWriteDown $32.00M USD 1 Quarter
Provision for inventory and credit losses InventoryWriteDown $32.00M USD 1 Quarter
Provision for inventory and credit losses InventoryWriteDown $67.00M USD 1 Quarter
Provision for inventory and credit losses InventoryWriteDown $67.00M USD 1 Quarter
Restructuring charges RestructuringCosts - USD 1 Quarter
Restructuring charges RestructuringCosts - USD 1 Quarter
Restructuring charges RestructuringCosts $7.00M USD 1 Quarter
Restructuring charges RestructuringCosts $7.00M USD 1 Quarter
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $46.00M USD 1 Quarter
Earnings from equity interests IncomeLossFromEquityMethodInvestments $46.00M USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness $244.00M USD 1 Quarter
Gain on sale of a business GainLossOnSaleOfBusiness $244.00M USD 1 Quarter
H3C divestiture related severance costs SeveranceCosts1 - USD 1 Quarter
H3C divestiture related severance costs SeveranceCosts1 - USD 1 Quarter
H3C divestiture related severance costs SeveranceCosts1 $77.00M USD 1 Quarter
H3C divestiture related severance costs SeveranceCosts1 $77.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-72.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-72.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-60.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-60.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $310.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $310.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-91.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-91.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $-317.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $-317.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $190.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $190.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $811.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $811.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.46B USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.46B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-264.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-264.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.04B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.04B USD 1 Quarter
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $67.00M USD 1 Quarter
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $67.00M USD 1 Quarter
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $49.00M USD 1 Quarter
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $49.00M USD 1 Quarter
Restructuring IncreaseDecreaseInRestructuringReserve $-16.00M USD 1 Quarter
Restructuring IncreaseDecreaseInRestructuringReserve $-16.00M USD 1 Quarter
Restructuring IncreaseDecreaseInRestructuringReserve $-78.00M USD 1 Quarter
Restructuring IncreaseDecreaseInRestructuringReserve $-78.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $233.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $233.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.08B USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.08B USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-390.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-390.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.00M USD 1 Quarter
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $656.00M USD 1 Quarter
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $656.00M USD 1 Quarter
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $528.00M USD 1 Quarter
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $528.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $84.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $84.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $96.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $96.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities $16.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities $16.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Proceeds from maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.00M USD 1 Quarter
Proceeds from maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.00M USD 1 Quarter
Proceeds from maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
Proceeds from maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
Financial collateral posted PaymentsForCollateralPosted $439.00M USD 1 Quarter
Financial collateral posted PaymentsForCollateralPosted $439.00M USD 1 Quarter
Financial collateral posted PaymentsForCollateralPosted - USD 1 Quarter
Financial collateral posted PaymentsForCollateralPosted - USD 1 Quarter
Financial collateral received ProceedsFromCollateralReturned $271.00M USD 1 Quarter
Financial collateral received ProceedsFromCollateralReturned $271.00M USD 1 Quarter
Financial collateral received ProceedsFromCollateralReturned $210.00M USD 1 Quarter
Financial collateral received ProceedsFromCollateralReturned $210.00M USD 1 Quarter
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses $210.00M USD 1 Quarter
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses $210.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-740.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-740.00M USD 1 Quarter
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $9.00M USD 1 Quarter
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $9.00M USD 1 Quarter
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-17.00M USD 1 Quarter
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-17.00M USD 1 Quarter
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $105.00M USD 1 Quarter
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $105.00M USD 1 Quarter
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $859.00M USD 1 Quarter
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $859.00M USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $486.00M USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $486.00M USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $515.00M USD 1 Quarter
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $515.00M USD 1 Quarter
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD 1 Quarter
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD 1 Quarter
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $169.00M USD 1 Quarter
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $169.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD 1 Quarter
Cash dividends paid to non-controlling interests, net of contributions PaymentsOfDividendsMinorityInterest $8.00M USD 1 Quarter
Cash dividends paid to non-controlling interests, net of contributions PaymentsOfDividendsMinorityInterest $8.00M USD 1 Quarter
Cash dividends paid to non-controlling interests, net of contributions PaymentsOfDividendsMinorityInterest $8.00M USD 1 Quarter
Cash dividends paid to non-controlling interests, net of contributions PaymentsOfDividendsMinorityInterest $8.00M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $25.00M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $25.00M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $171.00M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $171.00M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $169.00M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $169.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-797.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-797.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.00M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.00M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.25B USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.25B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.11B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.11B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.11B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.11B USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net earnings attributable to HPE NetIncomeLoss $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $627.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $387.00M USD 1 Quarter
Net earnings attributable to HPE NetIncomeLoss $387.00M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.00M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.00M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $6.00M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $6.00M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-204.00M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-204.00M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $270.00M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $270.00M USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $213.00M USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $213.00M USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-114.00M USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-114.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-90.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-90.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $57.00M USD 1 Quarter
Change in net unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $57.00M USD 1 Quarter
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-34.00M USD 1 Quarter
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-34.00M USD 1 Quarter
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-30.00M USD 1 Quarter
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-30.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-34.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-34.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-30.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-30.00M USD 1 Quarter
Change in Cumulative Translation Adjustment: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $13.00M USD 1 Quarter
Change in Cumulative Translation Adjustment: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $13.00M USD 1 Quarter
Change in Cumulative Translation Adjustment: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-22.00M USD 1 Quarter
Change in Cumulative Translation Adjustment: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-22.00M USD 1 Quarter
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $64.00M USD 1 Quarter
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $64.00M USD 1 Quarter
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-37.00M USD 1 Quarter
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-37.00M USD 1 Quarter
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-13.00M USD 1 Quarter
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-13.00M USD 1 Quarter
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $14.00M USD 1 Quarter
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $14.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $677.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $677.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $363.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $363.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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