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10-K Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001645590-25-000130
Period End Date 20251031
Filing Date 20251218
Fiscal Year 2025
Fiscal Period FY
XBRL Instance hpe-20251031_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 $5.77B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.77B 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 $5.29B USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $5.29B 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
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.83B USD Point-in-time
Financing receivables, net of allowances NotesAndLoansReceivableNetCurrent $3.83B USD Point-in-time
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Inventory InventoryNet $7.81B USD Point-in-time
Inventory InventoryNet $7.81B USD Point-in-time
Inventory InventoryNet $6.35B USD Point-in-time
Inventory InventoryNet $6.35B 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
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
Other current assets OtherAssetsCurrent $3.38B USD Point-in-time
Other current assets OtherAssetsCurrent $3.38B USD Point-in-time
Other current assets OtherAssetsCurrent $3.75B USD Point-in-time
Other current assets OtherAssetsCurrent $3.75B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 30.00M shares Point-in-time
Total current assets AssetsCurrent $33.46B USD Point-in-time
Total current assets AssetsCurrent $33.46B USD Point-in-time
Total current assets AssetsCurrent $24.99B USD Point-in-time
Total current assets AssetsCurrent $24.99B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD 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
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 $6.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.00B USD 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
Common stock, issued (in shares) CommonStockSharesIssued 1.32B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.32B 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
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $13.82B USD Point-in-time
Long-term financing receivables and other assets NotesAndLoansReceivableGrossNoncurrent $13.82B USD 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.32B shares 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
Investments in equity interests EquityMethodInvestments $955.00M USD Point-in-time
Investments in equity interests EquityMethodInvestments $955.00M USD Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Goodwill Goodwill $18.09B USD Point-in-time
Goodwill Goodwill $23.77B USD Point-in-time
Goodwill Goodwill $23.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.37B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.37B USD Point-in-time
Total assets Assets $71.26B USD Point-in-time
Total assets Assets $71.26B USD Point-in-time
Total assets Assets $75.91B USD Point-in-time
Total assets Assets $75.91B 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
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
Accounts payable AccountsPayableCurrent $11.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.73B 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
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.87B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.87B 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 $319.00M USD Point-in-time
Taxes on earnings TaxesonEarnings $319.00M 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 $5.36B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.36B 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
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.59B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.59B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.75B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $4.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.76B 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 $8.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.75B 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 issued and outstanding at October 31, 2025 and October 31, 2024) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) PreferredStockValueOutstanding - USD Point-in-time
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 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; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 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; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 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; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) CommonStockValueOutstanding $13.00M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $30.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $30.23B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.75B 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
Total HPE stockholders' equity StockholdersEquity $24.69B USD Point-in-time
Total HPE stockholders' equity StockholdersEquity $24.69B 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 $66.00M USD Point-in-time
Non-controlling interests StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations $66.00M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $75.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $75.91B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Financing income InterestIncomeOperating $547.00M USD Annual
Financing income InterestIncomeOperating $547.00M USD Annual
Financing income InterestIncomeOperating $668.00M USD Annual
Financing income InterestIncomeOperating $668.00M USD Annual
Financing income InterestIncomeOperating $767.00M USD Annual
Financing income InterestIncomeOperating $767.00M USD Annual
Total net revenue Revenues $29.14B USD Annual
Total net revenue Revenues $29.14B USD Annual
Total net revenue Revenues $30.13B USD Annual
Total net revenue Revenues $30.13B USD Annual
Total net revenue Revenues $34.30B USD Annual
Total net revenue Revenues $34.30B USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $383.00M USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $383.00M USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $495.00M USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $495.00M USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $500.00M USD Annual
Financing cost FinancingInterestExpensesIncludingDivestitures $500.00M USD Annual
Research and development ResearchAndDevelopmentExpense $2.35B USD Annual
Research and development ResearchAndDevelopmentExpense $2.35B USD Annual
Research and development ResearchAndDevelopmentExpense $2.25B USD Annual
Research and development ResearchAndDevelopmentExpense $2.25B USD Annual
Research and development ResearchAndDevelopmentExpense $2.52B USD Annual
Research and development ResearchAndDevelopmentExpense $2.52B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.87B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.87B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.70B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $288.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $288.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $511.00M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $200.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $200.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $1.62B USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $1.62B USD Annual
Transformation costs TransformationCosts $283.00M USD Annual
Transformation costs TransformationCosts $283.00M USD Annual
Transformation costs TransformationCosts $93.00M USD Annual
Transformation costs TransformationCosts $93.00M USD Annual
Transformation costs TransformationCosts $2.00M USD Annual
Transformation costs TransformationCosts $2.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $70.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $70.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $211.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $211.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $458.00M USD Annual
Acquisition, disposition and other charges BusinessCombinationAcquisitionRelatedCosts $458.00M USD Annual
Total costs and expenses CostsAndExpenses $27.05B USD Annual
Total costs and expenses CostsAndExpenses $27.05B USD Annual
Total costs and expenses CostsAndExpenses $27.94B USD Annual
Total costs and expenses CostsAndExpenses $27.94B USD Annual
Total costs and expenses CostsAndExpenses $34.73B USD Annual
Total costs and expenses CostsAndExpenses $34.73B USD Annual
(Loss) earnings from operations OperatingIncomeLoss $2.09B USD Annual
(Loss) earnings from operations OperatingIncomeLoss $2.09B USD Annual
(Loss) earnings from operations OperatingIncomeLoss $2.19B USD Annual
(Loss) earnings from operations OperatingIncomeLoss $2.19B USD Annual
(Loss) earnings from operations OperatingIncomeLoss $-437.00M USD Annual
(Loss) earnings from operations OperatingIncomeLoss $-437.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-104.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-104.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-117.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-117.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-175.00M USD Annual
Interest and other, net OtherNonoperatingIncomeExpense $-175.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal $733.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal $733.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness $248.00M USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness $248.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $245.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $245.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $147.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $147.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $79.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestments $79.00M USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95B USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95B USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-285.00M USD Annual
(Loss) earnings before provision for taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-285.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $205.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $205.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $374.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $374.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $-342.00M USD Annual
Benefit (provision) for taxes IncomeTaxExpenseBenefit $-342.00M USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $57.00M USD Annual
Net earnings attributable to HPE NetIncomeLossAvailableToCommonStockholdersDiluted $57.00M USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax - USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax - USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $25.00M USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $25.00M USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $116.00M USD Annual
Preferred stock dividends ConvertiblePreferredDividendsNetOfTax $116.00M USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $2.02B USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $2.02B USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $2.55B USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $2.55B USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-59.00M USD Annual
Net (loss) earnings attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-59.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.30B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.30B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares Annual
Cash Flow Statement 316 line items
Line Item Tag Value Unit Period
Net earnings attributable to HPE NetIncomeLoss $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLoss $57.00M USD Annual
Net earnings attributable to HPE NetIncomeLoss $57.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.62B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.62B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.56B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.56B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74B USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $200.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $200.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $1.62B USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $1.62B USD Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Stock-based compensation expense ShareBasedCompensation $428.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $428.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $430.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $430.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $643.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $643.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $511.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $511.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $175.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $175.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $230.00M USD Annual
Provision for inventory and credit losses InventoryWriteDown $230.00M USD Annual
Restructuring (credit) charges RestructuringCosts $-13.00M USD Annual
Restructuring (credit) charges RestructuringCosts $-13.00M USD Annual
Restructuring (credit) charges RestructuringCosts $33.00M USD Annual
Restructuring (credit) charges RestructuringCosts $33.00M USD Annual
Restructuring (credit) charges RestructuringCosts $242.00M USD Annual
Restructuring (credit) charges RestructuringCosts $242.00M USD Annual
Cost reduction program CostReductionProgram - USD Annual
Cost reduction program CostReductionProgram - USD Annual
Cost reduction program CostReductionProgram - USD Annual
Cost reduction program CostReductionProgram - USD Annual
Cost reduction program CostReductionProgram $275.00M USD Annual
Cost reduction program CostReductionProgram $275.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-67.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-67.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-64.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-64.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-565.00M USD Annual
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $-565.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $90.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $90.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $147.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $147.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $245.00M USD Annual
Earnings from equity interests IncomeLossFromEquityMethodInvestmentsGross $245.00M USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness $248.00M USD Annual
Gain on sale of a business GainLossOnSaleOfBusiness $248.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal $733.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal $733.00M USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of equity interest EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $200.00M USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $200.00M USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $43.00M USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $43.00M USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $29.00M USD Annual
Dividends received from equity investees EquityMethodInvestmentDividendsOrDistributions $29.00M USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts - USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts - USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts - USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts - USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts $97.00M USD Annual
H3C divestiture related severance costs H3CDivestitureRelatedSeveranceCosts $97.00M USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment - USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment - USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment - USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment - USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment $244.00M USD Annual
Amortization of inventory fair value adjustment AmortizationOfInventoryFairValueAdjustment $244.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-31.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-31.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-13.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-13.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-147.00M USD Annual
Equity Securities, gross unrealized gains/(losses) EquitySecuritiesFVNIRealizedGainLossNet $-147.00M USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense $-136.00M USD Annual
Other, net OtherNoncashIncomeExpense $-136.00M USD Annual
Other, net OtherNoncashIncomeExpense $-181.00M USD Annual
Other, net OtherNoncashIncomeExpense $-181.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-577.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-577.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $83.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $83.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $700.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $700.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $607.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $607.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $909.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $909.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $153.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $153.00M USD Annual
Inventory IncreaseDecreaseInInventories $-400.00M USD Annual
Inventory IncreaseDecreaseInInventories $-400.00M USD Annual
Inventory IncreaseDecreaseInInventories $3.36B USD Annual
Inventory IncreaseDecreaseInInventories $3.36B USD Annual
Inventory IncreaseDecreaseInInventories $-1.78B USD Annual
Inventory IncreaseDecreaseInInventories $-1.78B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.66B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.66B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.93B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.93B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.47B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.47B USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-34.00M USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-34.00M USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-200.00M USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-200.00M USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $190.00M USD Annual
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $190.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-164.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-164.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-275.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-275.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-58.00M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-58.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-89.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-89.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-562.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-562.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $291.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $291.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.92B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.92B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.43B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.43B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.83B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.83B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.29B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.29B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.37B USD Annual
Investment in property, plant and equipment and software assets PaymentsToAcquireProductiveAssets $2.37B USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $370.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $370.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $602.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $602.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $380.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $380.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $9.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $9.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $15.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $15.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $16.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquitySecuritiesFvNi $16.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $934.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $934.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.00M USD Annual
Proceeds from sale of available-for-sale securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.00M USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.00M USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.00M USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from maturities and redemptions of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments $2.14B USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments $2.14B USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments $1.00M USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments $1.00M USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity interest ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Financial collateral posted PaymentsForCollateralPosted $764.00M USD Annual
Financial collateral posted PaymentsForCollateralPosted $764.00M USD Annual
Financial collateral posted PaymentsForCollateralPosted $1.44B USD Annual
Financial collateral posted PaymentsForCollateralPosted $1.44B USD Annual
Financial collateral posted PaymentsForCollateralPosted $1.02B USD Annual
Financial collateral posted PaymentsForCollateralPosted $1.02B USD Annual
Financial collateral received ProceedsFromCollateralReturned $581.00M USD Annual
Financial collateral received ProceedsFromCollateralReturned $581.00M USD Annual
Financial collateral received ProceedsFromCollateralReturned $1.15B USD Annual
Financial collateral received ProceedsFromCollateralReturned $1.15B USD Annual
Financial collateral received ProceedsFromCollateralReturned $978.00M USD Annual
Financial collateral received ProceedsFromCollateralReturned $978.00M USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $761.00M USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $761.00M USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $147.00M USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $147.00M USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.28B USD Annual
Payments made in connection with business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.28B USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses $210.00M USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses $210.00M USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business ProceedsFromDivestitureOfBusinesses - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.19B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.19B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-8.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-8.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-31.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-31.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-47.00M USD Annual
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-47.00M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $4.72B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $4.72B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $11.24B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $11.24B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $9.19B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $9.19B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $4.89B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $4.89B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.47B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.47B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.84B USD Annual
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.84B USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $84.00M USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $84.00M USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $289.00M USD Annual
Net payments related to stock-based award activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $289.00M USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.46B USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.46B USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $421.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $421.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $202.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $202.00M USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $112.00M USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $112.00M USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $676.00M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $676.00M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $684.00M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $684.00M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $619.00M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $619.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.28B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.28B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-182.00M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-182.00M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.52B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.52B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.25B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.25B USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B 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 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 $4.76B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.76B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B 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
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 $4.76B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.76B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $307.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $307.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $425.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $425.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $248.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $248.00M USD Annual
Interest expense paid InterestPaidNet $677.00M USD Annual
Interest expense paid InterestPaidNet $677.00M USD Annual
Interest expense paid InterestPaidNet $1.02B USD Annual
Interest expense paid InterestPaidNet $1.02B USD Annual
Interest expense paid InterestPaidNet $772.00M USD Annual
Interest expense paid InterestPaidNet $772.00M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Preferred stock dividend rate (as a percentage) PreferredStockDividendRatePercentage 0.08 pure Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.83 USD Annual
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.83 USD Annual
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $3.81 USD Annual
Cash dividends declared on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareDeclared $3.81 USD Annual
Balance (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B 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 (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.75B 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
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net earnings attributable to HPE NetIncomeLoss $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.02B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLoss $2.58B USD Annual
Net earnings attributable to HPE NetIncomeLoss $57.00M USD Annual
Net earnings attributable to HPE NetIncomeLoss $57.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $8.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $8.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-2.00M USD Annual
Change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-2.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-177.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-177.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-115.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-115.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-168.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-168.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-116.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-116.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-16.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-16.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-156.00M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $-156.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-61.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-61.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-99.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-99.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.00M USD Annual
Change in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-99.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-99.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $34.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $34.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $177.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $177.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-144.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-144.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-136.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-136.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-124.00M USD Annual
Amortization of net actuarial loss and prior service benefit OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax $-124.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $2.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $2.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $10.00M USD Annual
Curtailments, settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $10.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-48.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-48.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-172.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-172.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-311.00M USD Annual
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-311.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-32.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-32.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-44.00M USD Annual
Net losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-44.00M USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-32.00M USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-32.00M USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Net loss reclassified into earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-32.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-32.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-44.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-44.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-44.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-44.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $90.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $90.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $253.00M USD Annual
Other Comprehensive Income (Loss) Before Taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $253.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-58.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-58.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-17.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-17.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $24.00M USD Annual
(Provision) Benefit for Taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $24.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $107.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $107.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Other Comprehensive Income, Net of Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $2.04B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $2.04B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $2.69B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $2.69B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $286.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $286.00M USD Annual

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

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