Hewlett Packard Enterprise Co (HPE)
Every figure this model derived for HPE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,369,000,000 | PaymentsToAcquireProductiveAssets |
2026-04-30 |
| cash | 5,292,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 29,359,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 26,975,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 25,292,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 1,098,000,000 | InterestExpense |
2025-10-31 |
| ocf | 6,358,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 38,794,000,000 | Revenues |
2026-04-30 |
| sbc | 807,000,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HPE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.37 |
| current ratio | 1.37 |
| current ratio reported | 1.09 |
| deferred revenue growth | 34.73 |
| dilution pct | -0.97 |
| ebit cagr | 19.46 |
| ebit yoy | 158.16 |
| ev ebit | 68.38 |
| ev owner earnings | 31.29 |
| ev sales | 2.57 |
| fcf margin | 10.28 |
| growth cv | 0.89 |
| interest cover | 1.33 |
| net debt ebitda | 3.35 |
| operating margin | 3.75 |
| owner earnings margin | 8.2 |
| revenue growth | 22.58 |
| revenue growth per share | 23.78 |
| roic | 2.79 |
| rpo growth | 38.46 |
| rule of 40 | 26.33 |
| sbc pct revenue | 2.08 |
Everything else this filing tags
400 more elements from HPE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 79,512,000,000 | 2026-04-30 | 89 | USD |
LiabilitiesAndStockholdersEquity | 79,512,000,000 | 2026-04-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 30,207,000,000 | 2026-04-30 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,353,000,000 | 2026-04-30 | 100 | USD |
Goodwill | 23,828,000,000 | 2026-04-30 | 93 | USD |
DebtInstrumentFairValue | 22,500,000,000 | 2025-10-31 | 46 | USD |
DebtAndCapitalLeaseObligations | 22,400,000,000 | 2025-10-31 | 34 | USD |
LongTermDebt | 21,748,000,000 | 2025-10-31 | 37 | USD |
DebtLongtermAndShorttermCombinedAmount | 21,246,000,000 | 2026-04-30 | 6 | USD |
SalesRevenueGoodsNet | 19,504,000,000 | 2018-10-31 | 42 | USD |
CostsAndExpenses | 18,762,000,000 | 2026-04-30 | 147 | USD |
LongTermDebtAndCapitalLeaseObligations | 18,237,000,000 | 2026-04-30 | 86 | USD |
LongTermDebtNoncurrent | 18,237,000,000 | 2026-04-30 | 34 | USD |
DerivativeNotionalAmount | 17,313,000,000 | 2026-04-30 | 54 | USD |
Liabilities | 14,255,000,000 | 2018-11-01 | 3 | USD |
CostOfGoodsSold | 14,079,000,000 | 2018-10-31 | 42 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 14,000,000,000 | 2015-10-09 | 3 | USD |
NotesAndLoansReceivableGrossNoncurrent | 13,992,000,000 | 2026-04-30 | 65 | USD |
OtherAssetsNoncurrent | 13,817,000,000 | 2025-10-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 12,367,000,000 | 2026-04-30 | 64 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,278,000,000 | 2025-10-31 | 86 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 12,038,000,000 | 2023-07-31 | 20 | USD |
AccountsPayableCurrent | 11,311,000,000 | 2026-04-30 | 86 | USD |
SalesRevenueServicesNet | 10,901,000,000 | 2018-10-31 | 42 | USD |
RevenueRemainingPerformanceObligation | 10,800,000,000 | 2026-04-30 | 27 | USD |
ContractWithCustomerLiability | 10,338,000,000 | 2025-10-31 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 9,897,000,000 | 2026-04-30 | 48 | USD |
CommonStockSharesAuthorized | 9,600,000,000 | 2026-04-30 | 80 | shares |
DeferredTaxAssetsGross | 9,558,000,000 | 2025-10-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 9,532,000,000 | 2021-01-31 | 41 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,500,000,000 | 2025-10-31 | 11 | USD |
NotesReceivableGross | 9,425,000,000 | 2026-04-30 | 46 | USD |
NotesReceivableNet | 9,215,000,000 | 2026-04-30 | 86 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 9,046,000,000 | 2025-10-31 | 21 | USD |
InventoryNet | 9,034,000,000 | 2026-04-30 | 89 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 8,954,000,000 | 2021-01-31 | 40 | USD |
OtherLiabilitiesNoncurrent | 8,947,000,000 | 2026-04-30 | 44 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 8,620,000,000 | 2020-10-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,250,000,000 | 2025-10-31 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,411,000,000 | 2025-10-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 7,272,000,000 | 2025-10-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,225,000,000 | 2025-10-31 | 22 | USD |
CostOfServices | 7,203,000,000 | 2018-10-31 | 42 | USD |
OtherLiabilities | 6,914,000,000 | 2024-07-31 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,883,000,000 | 2025-07-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,770,000,000 | 2026-04-30 | 52 | USD |
AccountsReceivableNetCurrent | 6,286,000,000 | 2026-04-30 | 90 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 6,210,000,000 | 2026-04-30 | 86 | USD |
DeferredTaxAssetsValuationAllowance | 6,202,000,000 | 2025-10-31 | 22 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,200,000,000 | 2025-10-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 6,123,000,000 | 2025-10-31 | 56 | USD |
AccountsReceivableGrossCurrent | 5,919,000,000 | 2026-04-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,820,000,000 | 2026-04-30 | 86 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,716,000,000 | 2025-10-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 5,700,000,000 | 2026-04-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 5,621,000,000 | 2026-04-30 | 55 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,597,000,000 | 2026-04-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 5,597,000,000 | 2026-04-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 5,469,000,000 | 2025-10-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,354,000,000 | 2026-04-30 | 120 | USD |
DeferredRevenueRevenueRecognized1 | 5,100,000,000 | 2019-07-31 | 3 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 5,071,000,000 | 2021-01-31 | 44 | USD |
OtherAssetsCurrent | 5,053,000,000 | 2026-04-30 | 89 | USD |
CostOfGoodsAndServicesSold | 5,002,000,000 | 2020-10-31 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,980,000,000 | 2025-10-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,791,000,000 | 2018-10-31 | 4 | USD |
OtherLiabilitiesCurrent | 4,690,000,000 | 2026-04-30 | 89 | USD |
ShortTermBorrowings | 4,609,000,000 | 2025-10-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 4,424,000,000 | 2025-10-31 | 19 | USD |
DeferredTaxLiabilities | 4,107,000,000 | 2016-10-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 3,939,000,000 | 2019-10-31 | 8 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 3,883,000,000 | 2021-01-31 | 40 | USD |
AssetsFairValueDisclosure | 3,853,000,000 | 2026-04-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,804,000,000 | 2025-10-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,796,000,000 | 2025-10-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,778,000,000 | 2025-10-31 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 3,694,000,000 | 2026-04-30 | 46 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,600,000,000 | 2025-10-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,566,000,000 | 2019-10-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,562,000,000 | 2026-04-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,561,000,000 | 2025-10-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 3,528,000,000 | 2026-04-30 | 147 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,449,000,000 | 2026-04-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 3,400,000,000 | 2026-04-30 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 3,371,000,000 | 2026-04-30 | 97 | USD |
DeferredTaxAssetsNet | 3,356,000,000 | 2025-10-31 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,324,000,000 | 2016-10-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,300,000,000 | 2025-10-31 | 21 | USD |
RecordedUnconditionalPurchaseObligation | 3,300,000,000 | 2025-10-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,296,000,000 | 2022-10-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,276,000,000 | 2025-10-31 | 33 | USD |
DeferredRevenueCurrent | 3,225,000,000 | 2019-07-31 | 34 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,200,000,000 | 2026-04-30 | 27 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 3,159,000,000 | 2025-10-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,136,000,000 | 2025-10-31 | 8 | USD |
PropertyPlantAndEquipmentAdditions | 3,100,000,000 | 2017-10-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 3,099,000,000 | 2026-04-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 3,021,000,000 | 2018-10-31 | 4 | USD |
DebtCurrent | 3,009,000,000 | 2026-04-30 | 86 | USD |
ProceedsFromDividendsReceived | 3,008,000,000 | 2017-07-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2015-10-13 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,978,000,000 | 2025-07-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 2,964,000,000 | 2025-10-31 | 56 | USD |
IncreaseDecreaseInInventories | 2,956,000,000 | 2026-04-30 | 97 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 2,827,000,000 | 2025-10-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 2,824,000,000 | 2026-04-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,717,000,000 | 2026-04-30 | 86 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,702,000,000 | 2024-10-31 | 47 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,653,000,000 | 2026-04-30 | 86 | USD |
RestrictedCashCurrent | 2,632,000,000 | 2017-07-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,609,000,000 | 2025-10-31 | 17 | USD |
ProfitLoss | 2,595,000,000 | 2024-10-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,449,000,000 | 2019-10-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 2,400,000,000 | 2017-10-31 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,400,000,000 | 2018-10-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,376,000,000 | 2025-10-31 | 8 | USD |
LongTermDebtCurrent | 2,249,000,000 | 2026-04-30 | 64 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,242,000,000 | 2019-07-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,242,000,000 | 2019-07-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,230,000,000 | 2026-04-30 | 65 | USD |
RetainedEarningsAccumulatedDeficit | -2,211,000,000 | 2026-04-30 | 87 | USD |
Depreciation | 2,200,000,000 | 2025-10-31 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -2,181,000,000 | 2019-10-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,091,000,000 | 2026-04-30 | 90 | USD |
DeferredCosts | 2,074,000,000 | 2025-10-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,990,000,000 | 2025-10-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,957,000,000 | 2026-04-30 | 86 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,956,000,000 | 2025-10-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,847,000,000 | 2019-10-31 | 5 | USD |
LossContingencyDamagesSoughtValue | 1,786,000,000 | 2026-01-31 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,779,000,000 | 2025-10-31 | 21 | USD |
DepreciationDepletionAndAmortization | 1,749,000,000 | 2026-04-30 | 97 | USD |
OperatingLeaseLiability | 1,712,000,000 | 2025-10-31 | 14 | USD |
ResearchAndDevelopmentExpense | 1,666,000,000 | 2026-04-30 | 147 | USD |
CashEquivalentsAtCarryingValue | 1,662,000,000 | 2019-10-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,622,000,000 | 2025-10-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 1,621,000,000 | 2025-10-31 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,555,000,000 | 2019-10-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,540,000,000 | 2025-10-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 1,535,000,000 | 2025-10-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 1,515,000,000 | 2019-10-31 | 34 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,498,000,000 | 2022-07-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,462,000,000 | 2024-10-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,410,000,000 | 2025-10-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,401,000,000 | 2019-10-31 | 7 | USD |
LeaseIncome | 1,396,000,000 | 2026-04-30 | 79 | USD |
OperatingLeaseLiabilityNoncurrent | 1,396,000,000 | 2025-10-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,363,000,000 | 2018-10-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,356,000,000 | 2026-04-30 | 147 | shares |
DerivativeAssetsLiabilitiesAtFairValueNet | -1,345,000,000 | 2026-04-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,344,000,000 | 2018-10-31 | 4 | USD |
OtherReceivablesNetCurrent | 1,344,000,000 | 2017-07-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,335,000,000 | 2026-04-30 | 133 | shares |
CommonStockSharesIssued | 1,323,294,768 | 2026-04-30 | 80 | shares |
CommonStockSharesOutstanding | 1,323,294,768 | 2026-04-30 | 80 | shares |
OtherAccruedLiabilitiesCurrent | 1,308,000,000 | 2025-10-31 | 28 | USD |
NetCashProvidedByUsedInContinuingOperations | -1,295,000,000 | 2019-04-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,282,000,000 | 2025-10-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 1,264,000,000 | 2025-10-31 | 21 | USD |
LossContingencyDamagesAwardedValue | 1,240,000,000 | 2026-03-24 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,220,000,000 | 2025-10-31 | 17 | USD |
OperatingIncomeLoss | 1,217,000,000 | 2026-04-30 | 163 | USD |
DeferredTaxAssetsNetCurrent | 1,210,000,000 | 2015-10-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,201,000,000 | 2018-10-31 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | 1,188,000,000 | 2025-10-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,162,000,000 | 2019-10-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,132,000,000 | 2026-04-30 | 147 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,121,000,000 | 2016-04-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 1,115,000,000 | 2025-10-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | 1,107,000,000 | 2026-04-30 | 112 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 1,100,000,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,098,000,000 | 2026-04-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,093,000,000 | 2025-10-31 | 17 | USD |
NetIncomeLoss | 1,076,000,000 | 2026-04-30 | 139 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,076,000,000 | 2026-04-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,043,000,000 | 2025-10-31 | 34 | USD |
AccruedMarketingCostsCurrent | 1,039,000,000 | 2025-10-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,032,000,000 | 2016-04-30 | 7 | USD |
InterestPaidNet | 1,018,000,000 | 2025-10-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,018,000,000 | 2026-04-30 | 22 | USD |
OperatingLeaseLeaseIncome | 1,008,000,000 | 2026-04-30 | 79 | USD |
SupplierFinanceProgramObligationIncrease | 1,001,000,000 | 2026-04-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 998,000,000 | 2025-10-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -993,000,000 | 2026-04-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 963,000,000 | 2025-10-31 | 17 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 930,000,000 | 2025-10-31 | 30 | USD |
EquityMethodInvestments | 916,000,000 | 2026-04-30 | 80 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 906,000,000 | 2016-07-31 | 3 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 904,000,000 | 2024-04-30 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 890,000,000 | 2026-04-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 879,000,000 | 2025-10-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 877,000,000 | 2025-10-31 | 22 | USD |
UnrecognizedTaxBenefits | 875,000,000 | 2026-04-30 | 108 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 855,000,000 | 2026-04-30 | 97 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 818,000,000 | 2022-10-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 814,000,000 | 2025-10-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 805,000,000 | 2025-10-31 | 11 | USD |
OtherSundryLiabilitiesNoncurrent | 791,000,000 | 2025-10-31 | 22 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 761,000,000 | 2024-10-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 752,000,000 | 2019-10-31 | 8 | USD |
LossContingencyDamagesPaidValue | 740,000,000 | 2025-07-22 | 4 | GBP |
PrepaidExpenseAndOtherAssetsCurrent | 723,000,000 | 2019-10-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -706,000,000 | 2016-04-30 | 7 | USD |
InventoryValuationReserves | 700,000,000 | 2025-10-31 | 2 | USD |
DividendsCommonStockCash | 684,000,000 | 2024-10-31 | 3 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 649,000,000 | 2024-10-31 | 2 | USD |
RestructuringReservePeriodIncreaseDecrease | -647,000,000 | 2018-10-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 643,000,000 | 2025-10-31 | 49 | USD |
CommercialPaper | 635,000,000 | 2024-07-31 | 42 | USD |
AmortizationOfIntangibleAssets | 634,000,000 | 2026-04-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 632,000,000 | 2025-10-31 | 17 | USD |
ValueAddedTaxReceivableCurrent | 627,000,000 | 2019-10-31 | 18 | USD |
DividendsCash | 619,000,000 | 2023-10-31 | 17 | USD |
InterestPaid | 609,000,000 | 2018-10-31 | 12 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 600,000,000 | 2015-10-09 | 3 | USD |
SupplierFinanceProgramObligation | 599,000,000 | 2026-04-30 | 22 | USD |
InterestExpenseDebt | 598,000,000 | 2025-10-31 | 53 | USD |
CapitalizedComputerSoftwareGross | 593,000,000 | 2024-10-31 | 4 | USD |
PrepaidPensionCosts | 577,000,000 | 2017-04-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 568,000,000 | 2026-04-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 548,000,000 | 2022-10-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 541,000,000 | 2019-10-31 | 7 | USD |
NontradeReceivablesCurrent | 532,000,000 | 2019-10-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -505,000,000 | 2026-04-30 | 63 | USD |
FinancingInterestExpense | 500,000,000 | 2025-10-31 | 81 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 492,000,000 | 2025-10-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 492,000,000 | 2025-10-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 484,000,000 | 2022-07-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 446,000,000 | 2026-04-30 | 54 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 438,000,000 | 2020-10-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 437,000,000 | 2019-10-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 430,000,000 | 2024-10-31 | 20 | USD |
DerivativeLiabilitiesCurrent | 430,000,000 | 2017-07-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 426,000,000 | 2026-04-30 | 3 | USD |
IncomeTaxesPaidNet | 425,000,000 | 2025-10-31 | 33 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 414,000,000 | 2025-10-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 413,000,000 | 2026-04-30 | 95 | USD |
InvestmentIncomeInterest | 406,000,000 | 2025-10-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 404,000,000 | 2025-10-31 | 6 | USD |
UnbilledContractsReceivable | 391,000,000 | 2026-04-30 | 72 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 390,000,000 | 2025-10-31 | 6 | USD |
InterestIncomeOperating | 388,000,000 | 2026-04-30 | 77 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 388,000,000 | 2026-04-30 | 79 | USD |
DerivativeLiabilities | 384,000,000 | 2026-04-30 | 86 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 384,000,000 | 2026-04-30 | 86 | USD |
LiabilitiesFairValueDisclosure | 384,000,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 383,000,000 | 2025-10-31 | 8 | USD |
FinancingReceivableRecordedInvestmentCurrent | 379,000,000 | 2021-01-31 | 36 | USD |
PaymentsOfDividendsCommonStock | 379,000,000 | 2026-04-30 | 88 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 379,000,000 | 2025-10-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 365,000,000 | 2019-07-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 355,000,000 | 2025-10-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 355,000,000 | 2025-10-31 | 43 | USD |
GuaranteeObligationsMaximumExposure | 353,000,000 | 2026-04-30 | 7 | USD |
OperatingLeasePayments | 352,000,000 | 2025-10-31 | 18 | USD |
OperatingLeaseCost | 350,000,000 | 2025-10-31 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 349,000,000 | 2025-10-31 | 33 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 347,000,000 | 2025-10-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -345,000,000 | 2025-10-31 | 33 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 342,000,000 | 2019-07-31 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 330,000,000 | 2025-10-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -327,000,000 | 2025-10-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 325,000,000 | 2025-10-31 | 16 | USD |
IncomeLossFromContinuingOperations | -322,000,000 | 2020-10-31 | 64 | USD |
OperatingLeaseLiabilityCurrent | 316,000,000 | 2025-10-31 | 14 | USD |
LeaseCost | 313,000,000 | 2025-10-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 312,000,000 | 2025-10-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 312,000,000 | 2026-04-30 | 92 | USD |
DeferredTaxLiabilitiesNoncurrent | 311,000,000 | 2019-10-31 | 34 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 307,000,000 | 2025-10-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 306,000,000 | 2019-10-31 | 8 | USD |
PreferredStockSharesAuthorized | 300,000,000 | 2021-07-31 | 42 | shares |
PurchaseObligation | 296,000,000 | 2019-10-31 | 5 | USD |
LeaseAndRentalExpense | 289,000,000 | 2018-10-31 | 12 | USD |
ProductWarrantyAccrual | 287,000,000 | 2026-04-30 | 107 | USD |
OperatingLeaseExpense | 283,000,000 | 2019-10-31 | 3 | USD |
IncreaseDecreaseInFinanceReceivables | -282,000,000 | 2026-04-30 | 97 | USD |
InventoryWriteDown | 282,000,000 | 2026-04-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 279,000,000 | 2025-10-31 | 17 | USD |
FinancialServicesCosts | 278,000,000 | 2018-10-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 278,000,000 | 2025-10-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 274,000,000 | 2019-10-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 273,000,000 | 2025-10-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -266,000,000 | 2026-04-30 | 97 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 259,000,000 | 2025-10-31 | 11 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 253,000,000 | 2025-10-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 252,000,000 | 2025-10-31 | 10 | USD |
DeferredTaxAssetsOther | 245,000,000 | 2025-10-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 239,000,000 | 2017-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 237,000,000 | 2017-07-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 235,000,000 | 2025-10-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 233,000,000 | 2019-10-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 233,000,000 | 2017-07-31 | 1 | USD |
PaymentsForMergerRelatedCosts | 231,000,000 | 2026-04-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 228,000,000 | 2025-10-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 228,000,000 | 2018-07-31 | 6 | USD |
PrepaidExpenseOtherNoncurrent | 228,000,000 | 2019-10-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 224,000,000 | 2026-04-30 | 41 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 220,000,000 | 2026-04-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 216,000,000 | 2018-10-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 210,000,000 | 2026-04-30 | 140 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 208,000,000 | 2022-07-31 | 1 | USD |
RestrictedCash | 204,000,000 | 2019-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 196,000,000 | 2025-10-31 | 9 | USD |
ProceedsFromSaleOfProductiveAssets | 196,000,000 | 2026-04-30 | 97 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 196,000,000 | 2025-10-31 | 2 | USD |
GovernmentAssistanceAssetDecreaseCurrent | 196,000,000 | 2025-10-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 195,000,000 | 2026-04-30 | 147 | USD |
IncreaseDecreaseInRestrictedCash | 191,000,000 | 2018-10-31 | 5 | USD |
InterestAndDebtExpense | 188,000,000 | 2022-10-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 187,000,000 | 2019-10-31 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 187,000,000 | 2026-04-30 | 3 | USD |
DeferredTaxAssetsInventory | 185,000,000 | 2025-10-31 | 22 | USD |
AccruedIncomeTaxesNoncurrent | 183,000,000 | 2025-10-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 183,000,000 | 2026-04-30 | 50 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 180,000,000 | 2026-04-30 | 86 | USD |
DerivativeAssets | 180,000,000 | 2026-04-30 | 86 | USD |
AdvertisingExpense | 179,000,000 | 2025-10-31 | 33 | USD |
PaymentsForPostemploymentBenefits | 173,000,000 | 2026-04-30 | 7 | USD |
DerivativeCollateralRightToReclaimCash | 164,000,000 | 2026-04-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 164,000,000 | 2019-10-31 | 7 | USD |
StockholdersEquityOther | -160,000,000 | 2017-07-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 158,000,000 | 2026-04-30 | 43 | USD |
DeferredTaxLiabilitiesCurrent | 157,000,000 | 2015-10-31 | 2 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 155,000,000 | 2026-04-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -154,000,000 | 2025-10-31 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -154,000,000 | 2025-10-31 | 33 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 151,000,000 | 2025-10-31 | 49 | USD |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2024-10-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 149,000,000 | 2019-10-31 | 7 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 149,000,000 | 2025-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 148,000,000 | 2017-07-31 | 1 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 147,000,000 | 2026-04-30 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 145,000,000 | 2024-10-31 | 15 | USD |
LossContingencyReceivable | 145,000,000 | 2026-03-24 | 1 | USD |
DerivativeAssetFairValueGrossLiability | 144,000,000 | 2026-04-30 | 86 | USD |
DerivativeLiabilityFairValueGrossAsset | 144,000,000 | 2026-04-30 | 86 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 143,000,000 | 2017-10-31 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 143,000,000 | 2017-10-31 | 21 | USD |
CapitalizedContractCostNetNoncurrent | 140,000,000 | 2026-04-30 | 53 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 140,000,000 | 2016-10-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 138,000,000 | 2025-10-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 137,000,000 | 2017-10-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 137,000,000 | 2026-04-30 | 97 | USD |
GainLossOnInvestments | -135,000,000 | 2025-10-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 130,000,000 | 2025-10-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 128,000,000 | 2016-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 127,000,000 | 2019-10-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -127,000,000 | 2026-04-30 | 82 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -126,000,000 | 2019-10-31 | 55 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 125,000,000 | 2018-10-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 124,000,000 | 2016-10-31 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 120,000,000 | 2026-04-30 | 86 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -117,000,000 | 2025-10-31 | 27 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 116,000,000 | 2025-10-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 113,000,000 | 2017-07-31 | 6 | USD |
OtherShortTermBorrowings | 113,000,000 | 2018-07-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 111,000,000 | 2025-10-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 111,000,000 | 2025-10-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 109,000,000 | 2025-10-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 107,000,000 | 2024-10-31 | 120 | USD |
GoodwillPurchaseAccountingAdjustments | 104,000,000 | 2026-04-30 | 25 | USD |
FinancingReceivableSignificantSales | 103,000,000 | 2026-04-30 | 79 | USD |
NotesAndLoansPayableCurrent | 100,000,000 | 2024-07-31 | 42 | USD |
OtherNoncashIncomeExpense | -100,000,000 | 2026-04-30 | 97 | USD |
CapitalizedContractCostNetCurrent | 96,000,000 | 2026-04-30 | 53 | USD |
DeferredRevenueNoncurrent | 96,000,000 | 2019-07-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTax | -95,000,000 | 2018-10-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 94,000,000 | 2025-10-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 91,000,000 | 2019-10-31 | 5 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 90,000,000 | 2026-04-30 | 86 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 89,000,000 | 2020-10-31 | 42 | USD |
OtherComprehensiveIncomeLossTax | 87,000,000 | 2022-10-31 | 15 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 87,000,000 | 2025-10-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | -85,000,000 | 2026-04-30 | 81 | USD |
SaleAndLeasebackTransactionGainLossNet | 85,000,000 | 2023-10-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 83,000,000 | 2026-04-30 | 139 | shares |
SeveranceCosts1 | 82,000,000 | 2026-04-30 | 15 | USD |
UnamortizedDebtIssuanceExpense | 81,000,000 | 2025-07-31 | 25 | USD |
EquityMethodInvestmentDividendsOrDistributions | 76,000,000 | 2026-04-30 | 51 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 76,000,000 | 2026-04-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 73,000,000 | 2019-10-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 73,000,000 | 2025-10-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 69,000,000 | 2019-10-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 69,000,000 | 2026-04-30 | 17 | USD |
EquitySecuritiesFvNiCost | 69,000,000 | 2026-04-30 | 8 | USD |
EquityMethodInvestmentsFairValueDisclosure | 69,000,000 | 2026-04-30 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 68,000,000 | 2026-04-30 | 64 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 68,000,000 | 2025-07-02 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -67,000,000 | 2018-10-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -66,000,000 | 2025-10-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -66,000,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -66,000,000 | 2014-10-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 65,000,000 | 2020-10-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 65,000,000 | 2018-10-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -65,000,000 | 2026-04-30 | 81 | USD |
ProductWarrantyAccrualPayments | 65,000,000 | 2026-04-30 | 64 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 62,000,000 | 2026-04-30 | 56 | USD |
CapitalLeasedAssetsGross | 61,000,000 | 2018-10-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -61,000,000 | 2020-10-31 | 58 | USD |
What to be careful about
What this model itself distrusts about HPE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +300.7% is analyst consensus, not a filing: consensus 2027 EPS 4.71 against trailing 1.18, over 1 year(s), from 20 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability