Hewlett Packard Enterprise Co (HPE)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jul-312026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Close Price of Common Stock70.30$63.90$45.10$23.82$24.03$24.54$20.44$15.44$21.36$20.46$21.16$17.71$16.98$17.37$16.79$15.92$15.96$12.00$13.27$16.71$15.76$14.25$14.57$15.75$11.87$9.37$9.75$9.69$15.86$15.17$14.96$15.43$13.21$16.31$14.62$17.56$14.37$14.70$
Market Cap of Common Stock93,320,773,964$84,824,999,378$59,721,578,797$31,605,664,400$32,068,832,099$32,379,304,521$26,821,687,273$20,281,648,087$28,095,533,001$26,570,760,354$27,494,588,027$23,023,000,000$22,074,000,000$22,283,360,169$21,684,589,554$20,630,234,607$20,457,796,942$15,440,410,752$17,242,115,138$21,725,268,215$20,384,612,934$18,639,712,700$19,027,364,272$20,493,041,531$15,353,842,745$12,053,413,985$12,526,382,261$12,484,030,802$20,499,340,034$19,805,971,084$20,026,967,672$21,138,085,077$18,476,541,994$23,995,225,254$22,126,543,537$27,266,508,912$22,896,166,371$23,806,123,240$
QoQ%10.02%42.03%88.96%(1.44%)(.96%)20.72%32.25%(27.81%)5.74%(3.36%)19.42%4.30%(.94%)2.76%5.11%.84%32.50%(10.45%)(20.64%)6.58%9.36%(2.04%)(7.15%)33.47%27.38%(3.78%).34%(39.10%)3.50%(1.10%)(5.26%)14.41%(23.00%)8.45%(18.85%)19.09%(3.82%)
YoY%191.00%161.97%122.66%55.83%14.14%21.86%(2.45%)(11.91%)27.28%19.24%26.79%11.60%7.90%44.32%25.77%(5.04%).36%(17.16%)(9.38%)6.01%32.77%54.64%51.90%64.15%(25.10%)(39.14%)(37.45%)(40.94%)10.95%(17.46%)(9.49%)(22.48%)(19.30%).79%
Common Shares Outstanding1,327,464,7791,328,115,1061,323,295,0001,328,922,0001,318,292,4281,318,815,0001,310,532,0001,313,391,0001,297,258,0001,298,356,0001,297,931,0001,299,768,0001,282,630,0001,282,738,0001,291,503,0001,296,884,0001,281,037,0001,288,219,0001,298,924,0001,300,259,0001,294,634,0001,307,063,0001,304,138,0001,300,496,0001,287,010,0001,286,006,0001,282,253,0001,292,903,0001,294,369,0001,309,885,0001,346,232,0001,378,105,0001,423,303,0001,482,437,0001,527,381,0001,566,653,0001,595,161,000,0001,624,000,0001,646,000,0001,663,000,0001,666,332,000,0001,664,000,0001,724,000,0001,733,000,0001,804,000,0001,804,000,0001,804,000,000
QoQ%(.05%).36%(.42%).81%(.04%).63%(.22%)1.24%(.09%).03%(.14%)1.34%(.01%)(.68%)(.42%)1.24%(.56%)(.82%)(.10%).43%(.95%).22%.28%1.05%.08%.29%(.82%)(.11%)(1.19%)(2.70%)(2.31%)(99.90%)(3.99%)(2.94%)(2.51%)(99.90%)98,124.20%(1.34%)(1.02%)(99.90%)100,040.14%(3.48%)(.52%).00%(100.00%).00%.00%.00%
YoY%.70%.71%.97%1.18%1.62%1.58%.97%1.05%1.14%1.22%.50%.22%.12%(.43%)(.57%)(.26%)(1.05%)(1.44%)(.40%)(.02%).59%1.64%1.71%.59%(.57%)(1.82%)(4.75%)(6.18%)(99.91%)(11.64%)(11.86%)(12.04%)(99.91%)(8.72%)(7.21%)(5.79%)(4.27%)(2.40%)(4.52%)(4.04%).00%(7.76%)(4.44%)(3.94%).00%
Price to Sales2.23x2.03x1.43x.81x.90x.94x.81x.64x.90x.88x.95x.81x.79x.76x.73x.70x.70x.54x.62x.78x.73x.67x.69x.74x.57x.45x.46x.46x.72x.68x.67x.70x.60x.78x.72x.90x.77x.82x
Price to Earnings34.89x31.71x22.33x21.95x--23.61x14.78x10.16x10.40x14.82x12.74x11.55x11.00x20.10x20.15x23.90x17.79x4.63x5.86x5.48x5.44x18.46x31.63x--12,526.38x-17.01x18.88x-72.89x28.47x12.58x6.94x9.39x15.13x69.20x
Price to Book3.52x3.20x2.25x1.25x1.29x1.31x1.10x.85x1.11x1.07x1.25x1.06x1.03x1.05x1.05x1.01x1.02x.78x.84x1.06x1.00x.93x1.12x1.24x.95x.75x.78x.77x1.19x1.16x1.14x1.16x-1.13x.94x1.14x.96x1.01x
Total Revenue12,213,000,000$10,678,000,000$9,301,000,000$9,679,000,000$9,136,000,000$7,627,000,000$7,854,000,000$8,458,000,000$7,710,000,000$7,204,000,000$6,755,000,000$7,351,000,000$7,002,000,000$6,973,000,000$7,809,000,000$7,871,000,000$6,951,000,000$6,713,000,000$6,961,000,000$7,354,000,000$6,897,000,000$6,700,000,000$6,833,000,000$7,208,000,000$6,816,000,000$6,009,000,000$6,949,000,000$7,215,000,000$7,217,000,000$7,150,000,000$7,553,000,000$7,946,000,000$7,764,000,000$7,468,000,000$7,674,000,000$7,660,000,000$7,501,000,000$6,808,000,000$6,902,000,000$5,234,000,000$8,005,000,000$8,509,000,000$12,724,000,000$(7,582,000,000$)13,057,000,000$12,549,000,000$13,053,000,000$
QoQ%14.38%14.81%(3.91%)5.94%19.79%(2.89%)(7.14%)9.70%7.02%6.65%(8.11%)4.98%.42%(10.71%)(.79%)13.24%3.55%(3.56%)(5.34%)6.63%2.94%(1.95%)(5.20%)5.75%13.43%(13.53%)(3.69%)(.03%).94%(5.34%)(4.95%)2.34%3.96%(2.68%).18%2.12%10.18%(1.36%)31.87%(34.62%)(5.92%)(33.13%)267.82%(158.07%)4.05%(3.86%)
YoY%33.68%40.00%18.42%14.44%18.50%5.87%16.27%15.06%10.11%3.31%(13.50%)(6.61%).73%3.87%12.18%7.03%.78%.19%1.87%2.03%1.19%11.50%(1.67%)(.10%)(5.56%)(15.96%)(8.00%)(9.20%)(7.05%)(4.26%)(1.58%)3.73%3.51%9.69%11.19%46.35%(6.30%)(19.99%)(45.76%)169.03%(38.69%)(32.19%)(2.52%)
TTM41,871,000,000$38,794,000,000$35,743,000,000$34,296,000,000$33,075,000,000$31,649,000,000$31,226,000,000$30,127,000,000$29,020,000,000$28,312,000,000$28,081,000,000$29,135,000,000$29,655,000,000$29,604,000,000$29,344,000,000$28,496,000,000$27,979,000,000$27,925,000,000$27,912,000,000$27,784,000,000$27,638,000,000$27,557,000,000$26,866,000,000$26,982,000,000$26,989,000,000$27,390,000,000$28,531,000,000$29,135,000,000$29,866,000,000$30,413,000,000$30,731,000,000$30,852,000,000$30,566,000,000$30,303,000,000$29,643,000,000$28,871,000,000$26,445,000,000$26,949,000,000$28,650,000,000$34,472,000,000$21,656,000,000$26,708,000,000$30,748,000,000$31,077,000,000$
TTM_QoQ%7.93%8.54%4.22%3.69%4.51%1.36%3.65%3.82%2.50%.82%(3.62%)(1.75%).17%.89%2.98%1.85%.19%.05%.46%.53%.29%2.57%(.43%)(.03%)(1.46%)(4.00%)(2.07%)(2.45%)(1.80%)(1.04%)(.39%).94%.87%2.23%2.67%9.17%(1.87%)(5.94%)(16.89%)59.18%(18.92%)(13.14%)(1.06%)
TTM_YoY%26.59%22.58%14.47%13.84%13.97%11.79%11.20%3.41%(2.14%)(4.36%)(4.30%)2.24%5.99%6.01%5.13%2.56%1.23%1.34%3.89%2.97%2.41%.61%(5.84%)(7.39%)(9.63%)(9.94%)(7.16%)(5.57%)(2.29%).36%3.67%6.86%15.58%12.45%3.47%(16.25%)22.11%.90%(6.82%)10.92%
Gross Margin98.62%97.76%99.91%97.30%98.45%98.43%98.88%98.30%98.22%98.14%97.60%98.23%98.36%98.57%98.77%100.23%98.94%96.32%98.98%99.32%98.97%98.90%98.87%30.61%30.33%31.85%32.84%33.17%33.93%32.24%31.06%31.82%31.54%31.36%29.33%30.61%30.14%30.46%33.02%14.33%37.23%36.47%28.84%10.97%29.16%29.05%28.22%
QoQ.86%(2.15%)2.61%(1.14%).02%(.45%).58%.07%.08%.54%(.63%)(.13%)(.21%)(.21%)(1.46%)1.29%2.61%(2.66%)(.34%).35%.08%.02%68.27%.28%(1.53%)(.99%)(.33%)(.77%)1.70%1.18%(.75%).27%.18%2.03%(1.28%).47%(.32%)(2.56%)18.69%(22.90%).76%7.62%17.87%(18.19%).12%.83%
YoY.18%(.67%)1.03%(.99%).22%.29%1.28%.07%(.14%)(.43%)(1.17%)(2.00%)(.58%)2.25%(.21%).91%(.04%)(2.58%).11%68.72%68.65%67.04%66.03%(2.56%)(3.61%)(.39%)1.78%1.35%2.39%.88%1.73%1.20%1.40%.90%(3.69%)16.29%(7.08%)(6.00%)4.18%3.36%8.06%7.42%.63%
Operating Income1,393,000,000$747,000,000$470,000,000$(8,000,000$)247,000,000$(1,109,000,000$)433,000,000$693,000,000$547,000,000$425,000,000$525,000,000$507,000,000$471,000,000$520,000,000$591,000,000$(339,000,000$)466,000,000$207,000,000$448,000,000$350,000,000$282,000,000$278,000,000$222,000,000$145,000,000$12,000,000$(834,000,000$)348,000,000$460,000,000$(76,000,000$)434,000,000$456,000,000$653,000,000$490,000,000$366,000,000$228,000,000$(224,000,000$)201,000,000$195,000,000$453,000,000$335,000,000$2,645,000,000$451,000,000$384,000,000$542,000,000$244,000,000$428,000,000$732,000,000$
QoQ%86.48%58.94%5,975.00%(103.24%)122.27%(356.12%)(37.52%)26.69%28.71%(19.05%)3.55%7.64%(9.42%)(12.01%)274.34%(172.75%)125.12%(53.80%)28.00%24.11%1.44%25.23%53.10%1,108.33%101.44%(339.66%)(24.35%)705.26%(117.51%)(4.83%)(30.17%)33.27%33.88%60.53%201.79%(211.44%)3.08%(56.95%)35.22%(87.34%)486.48%17.45%(29.15%)122.13%(42.99%)(41.53%)
YoY%463.97%167.36%8.55%(101.15%)(54.85%)(360.94%)(17.52%)36.69%16.14%(18.27%)(11.17%)249.56%1.07%151.21%31.92%(196.86%)65.25%(25.54%)101.80%141.38%2,250.00%133.33%(36.21%)(68.48%)115.79%(292.17%)(23.68%)(29.56%)(115.51%)18.58%100.00%391.52%143.78%87.69%(49.67%)(166.87%)(92.40%)(56.76%)17.97%(38.19%)984.02%5.37%(47.54%)
TTM2,602,000,000$1,456,000,000$(400,000,000$)(437,000,000$)264,000,000$564,000,000$2,098,000,000$2,190,000,000$2,004,000,000$1,928,000,000$2,023,000,000$2,089,000,000$1,243,000,000$1,238,000,000$925,000,000$782,000,000$1,471,000,000$1,287,000,000$1,358,000,000$1,132,000,000$927,000,000$657,000,000$(455,000,000$)(329,000,000$)(14,000,000$)(102,000,000$)1,166,000,000$1,274,000,000$1,467,000,000$2,033,000,000$1,965,000,000$1,737,000,000$860,000,000$571,000,000$400,000,000$625,000,000$1,184,000,000$3,628,000,000$3,884,000,000$3,815,000,000$4,022,000,000$1,621,000,000$1,598,000,000$1,946,000,000$
TTM_QoQ%78.71%464.00%8.47%(265.53%)(53.19%)(73.12%)(4.20%)9.28%3.94%(4.70%)(3.16%)68.06%.40%33.84%18.29%(46.84%)14.30%(5.23%)19.97%22.11%41.10%244.40%(38.30%)(2,250.00%)86.28%(108.75%)(8.48%)(13.16%)(27.84%)3.46%13.13%101.98%50.61%42.75%(36.00%)(47.21%)(67.37%)(6.59%)1.81%(5.15%)148.12%1.44%(17.88%)
TTM_YoY%885.61%158.16%(119.07%)(119.95%)(86.83%)(70.75%)3.71%4.84%61.22%55.74%118.70%167.14%(15.50%)(3.81%)(31.89%)(30.92%)58.68%95.89%398.46%444.07%6,721.43%744.12%(139.02%)(125.82%)(100.95%)(105.02%)(40.66%)(26.66%)70.58%256.04%391.25%177.92%(27.37%)(84.26%)(89.70%)(83.62%)(70.56%)123.81%143.05%96.04%
Operating Margin11.41%7.00%5.05%(.08%)2.70%(14.54%)5.51%8.19%7.10%5.90%7.77%6.90%6.73%7.46%7.57%(4.31%)6.70%3.08%6.44%4.76%4.09%4.15%3.25%2.01%.18%(13.88%)5.01%6.38%(1.05%)6.07%6.04%8.22%6.31%4.90%2.97%(2.92%)2.68%2.86%6.56%6.40%33.04%5.30%3.02%(7.15%)1.87%3.41%5.61%
QoQ4.41%1.94%5.14%(2.79%)17.24%(20.05%)(2.68%)1.10%1.20%(1.87%).88%.17%(.73%)(.11%)11.88%(11.01%)3.62%(3.35%)1.68%.67%(.06%).90%1.24%1.84%14.06%(18.89%)(1.37%)7.43%(7.12%).03%(2.18%)1.91%1.41%1.93%5.90%(5.60%)(.18%)(3.70%).16%(26.64%)27.74%2.28%10.17%(9.02%)(1.54%)(2.20%)
YoY8.70%21.54%(.46%)(8.28%)(4.39%)(20.44%)(2.26%)1.30%.37%(1.56%).20%11.20%.02%4.37%1.13%(9.07%)2.62%(1.07%)3.19%2.75%3.91%18.03%(1.76%)(4.36%)1.23%(19.95%)(1.03%)(1.84%)(7.36%)1.17%3.07%11.14%3.63%2.04%(3.59%)(9.32%)(30.36%)(2.44%)3.55%13.55%31.17%1.89%(2.59%)
Net Income1,540,000,000$624,000,000$452,000,000$175,000,000$305,000,000$(1,050,000,000$)627,000,000$1,366,000,000$512,000,000$314,000,000$387,000,000$642,000,000$464,000,000$418,000,000$501,000,000$(304,000,000$)409,000,000$250,000,000$513,000,000$2,553,000,000$392,000,000$259,000,000$223,000,000$157,000,000$9,000,000$(821,000,000$)333,000,000$480,000,000$(27,000,000$)419,000,000$177,000,000$(757,000,000$)451,000,000$778,000,000$1,436,000,000$524,000,000$165,000,000$(612,000,000$)267,000,000$302,000,000$2,272,000,000$320,000,000$267,000,000$1,385,000,000$224,000,000$305,000,000$547,000,000$
QoQ%146.80%38.05%158.29%(42.62%)129.05%(267.46%)(54.10%)166.80%63.06%(18.86%)(39.72%)38.36%11.01%(16.57%)264.80%(174.33%)63.60%(51.27%)(79.91%)551.28%51.35%16.14%42.04%1,644.44%101.10%(346.55%)(30.63%)1,877.78%(106.44%)136.72%123.38%(267.85%)(42.03%)(45.82%)174.05%217.58%126.96%(329.21%)(11.59%)(86.71%)610.00%19.85%(80.72%)518.30%(26.56%)(44.24%)
YoY%404.92%159.43%(27.91%)(87.19%)(40.43%)(434.40%)62.02%112.77%10.35%(24.88%)(22.75%)311.18%13.45%67.20%(2.34%)(111.91%)4.34%(3.48%)130.05%1,526.12%4,255.56%131.55%(33.03%)(67.29%)133.33%(295.94%)88.14%163.41%(105.99%)(46.14%)(87.67%)(244.47%)173.33%227.12%437.83%73.51%(92.74%)(291.25%).00%(78.20%)914.29%4.92%(51.19%)
TTM2,791,000,000$1,556,000,000$(118,000,000$)57,000,000$1,248,000,000$1,455,000,000$2,819,000,000$2,579,000,000$1,855,000,000$1,807,000,000$1,911,000,000$2,025,000,000$1,079,000,000$1,024,000,000$856,000,000$868,000,000$3,725,000,000$3,708,000,000$3,717,000,000$3,427,000,000$1,031,000,000$648,000,000$(432,000,000$)(322,000,000$)1,000,000$(35,000,000$)1,205,000,000$1,049,000,000$(188,000,000$)290,000,000$649,000,000$1,908,000,000$3,189,000,000$2,903,000,000$1,513,000,000$344,000,000$122,000,000$2,229,000,000$3,161,000,000$3,161,000,000$4,244,000,000$2,196,000,000$2,181,000,000$2,461,000,000$
TTM_QoQ%79.37%1,418.64%(307.02%)(95.43%)(14.23%)(48.39%)9.31%39.03%2.66%(5.44%)(5.63%)87.67%5.37%19.63%(1.38%)(76.70%).46%(.24%)8.46%232.40%59.11%250.00%(34.16%)(32,300.00%)102.86%(102.91%)14.87%657.98%(164.83%)(55.32%)(65.99%)(40.17%)9.85%91.87%339.83%181.97%(94.53%)(29.48%).00%(25.52%)93.26%.69%(11.38%)
TTM_YoY%123.64%6.94%(104.19%)(97.79%)(32.72%)(19.48%)47.51%27.36%71.92%76.47%123.25%133.30%(71.03%)(72.38%)(76.97%)(74.67%)261.30%472.22%960.42%1,164.29%103,000.00%1,951.43%(135.85%)(130.70%)100.53%(112.07%)85.67%(45.02%)(105.90%)(90.01%)(57.11%)454.65%2,513.93%30.24%(52.14%)(89.12%)(97.13%)1.50%44.93%28.44%
Profit Margin12.61%5.84%4.86%1.81%3.34%(13.77%)7.98%16.15%6.64%4.36%5.73%8.73%6.63%6.00%6.42%(3.86%)5.88%3.72%7.37%34.72%5.68%3.87%3.26%2.18%.13%(13.66%)4.79%6.65%(.37%)5.86%2.34%(9.53%)5.81%10.42%18.71%6.84%2.20%(8.99%)3.87%5.77%28.38%3.76%2.10%(18.27%)1.72%2.43%4.19%
QoQ6.77%.98%3.05%(1.53%)17.11%(21.75%)(8.17%)9.51%2.28%(1.37%)(3.01%)2.11%.63%(.42%)10.28%(9.75%)2.16%(3.65%)(27.35%)29.03%1.82%.60%1.09%2.05%13.80%(18.46%)(1.86%)7.03%(6.23%)3.52%11.87%(15.34%)(4.61%)(8.30%)11.87%4.64%11.19%(12.86%)(1.90%)(22.61%)24.62%1.66%20.37%(19.98%)(.71%)(1.76%)
YoY9.27%19.61%(3.12%)(14.34%)(3.30%)(18.13%)2.25%7.42%.01%(1.64%)(.69%)12.60%.74%2.27%(.95%)(38.58%).20%(.14%)4.11%32.54%5.55%17.53%(1.53%)(4.48%).51%(19.52%)2.45%16.18%(6.18%)(4.56%)(16.37%)(16.37%)3.61%19.41%14.85%1.07%(26.18%)(12.75%)1.77%24.04%26.67%1.33%(2.09%)
Equity to Common Shareholders26,514,000,000$25,292,000,000$24,774,000,000$24,688,000,000$24,402,000,000$23,867,000,000$25,224,000,000$24,816,000,000$22,077,000,000$21,680,000,000$21,416,000,000$21,182,000,000$20,622,000,000$20,366,000,000$20,011,000,000$19,864,000,000$20,611,000,000$20,532,000,000$20,318,000,000$19,971,000,000$17,020,000,000$16,560,000,000$16,212,000,000$16,049,000,000$16,155,000,000$16,210,000,000$17,189,000,000$17,098,000,000$17,533,000,000$18,198,000,000$(5,775,000,000$)21,239,000,000$23,426,000,000$23,932,000,000$23,951,000,000$23,466,000,000$29,012,000,000$29,011,000,000$31,501,000,000$31,448,000,000$32,426,000,000$31,634,000,000$31,249,000,000$33,535,000,000$
QoQ1,222,000,000$518,000,000$86,000,000$286,000,000$535,000,000$(1,357,000,000$)408,000,000$2,739,000,000$397,000,000$264,000,000$234,000,000$560,000,000$256,000,000$355,000,000$147,000,000$(747,000,000$)79,000,000$214,000,000$347,000,000$2,951,000,000$460,000,000$348,000,000$163,000,000$(106,000,000$)(55,000,000$)(979,000,000$)91,000,000$(435,000,000$)(665,000,000$)23,973,000,000$(27,014,000,000$)(2,187,000,000$)(506,000,000$)(19,000,000$)485,000,000$(5,546,000,000$)1,000,000$(2,490,000,000$)53,000,000$(978,000,000$)792,000,000$385,000,000$(2,286,000,000$)
QoQ%4.83%2.09%.35%1.17%2.24%(5.38%)1.64%12.41%1.83%1.23%1.11%2.72%1.26%1.77%.74%(3.62%).39%1.05%1.74%17.34%2.78%2.15%1.02%(.66%)(.34%)(5.70%).53%(2.48%)(3.65%)415.12%(127.19%)(9.34%)(2.11%)(.08%)2.07%(19.12%).00%(7.91%).17%(3.02%)2.50%1.23%(6.82%)
YoY2,112,000,000$1,425,000,000$(450,000,000$)(128,000,000$)2,325,000,000$2,187,000,000$3,808,000,000$3,634,000,000$1,455,000,000$1,314,000,000$1,405,000,000$1,318,000,000$11,000,000$(166,000,000$)(307,000,000$)(107,000,000$)3,591,000,000$3,972,000,000$4,106,000,000$3,922,000,000$865,000,000$350,000,000$(977,000,000$)(1,049,000,000$)(1,378,000,000$)(1,988,000,000$)22,964,000,000$(4,141,000,000$)(5,893,000,000$)(5,734,000,000$)(29,726,000,000$)(2,227,000,000$)(5,586,000,000$)(5,079,000,000$)(7,550,000,000$)(7,982,000,000$)(3,414,000,000$)(2,623,000,000$)252,000,000$(2,087,000,000$)(3,241,000,000$)
YoY%8.66%5.97%(1.78%)(.52%)10.53%10.09%17.78%17.16%7.06%6.45%7.02%6.64%.05%(.81%)(1.51%)(.54%)21.10%23.99%25.33%24.44%5.35%2.16%(5.68%)(6.14%)(7.86%)(10.92%)397.65%(19.50%)(25.16%)(23.96%)(124.11%)(9.49%)(19.25%)(17.51%)(23.97%)(25.38%)(10.53%)(8.29%).81%(6.22%)(8.81%)
Dividends Paid218,000,000$218,000,000$219,000,000$200,000,000$200,000,000$200,000,000$204,000,000$169,000,000$169,000,000$169,000,000$177,000,000$154,000,000$154,000,000$155,000,000$156,000,000$154,000,000$156,000,000$156,000,000$155,000,000$167,000,000$157,000,000$156,000,000$163,000,000$154,000,000$154,000,000$154,000,000$156,000,000$147,000,000$150,000,000$154,000,000$157,000,000$164,000,000$187,000,000$116,000,000$120,000,000$105,000,000$107,000,000$107,000,000$109,000,000$92,000,000$91,000,000$94,000,000$96,000,000$22,000,000$0$0$10,000,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill23,907,000,000$23,828,000,000$23,828,000,000$23,770,000,000$23,767,000,000$16,725,000,000$18,086,000,000$18,086,000,000$17,988,000,000$17,988,000,000$17,988,000,000$17,988,000,000$17,994,000,000$17,733,000,000$17,421,000,000$17,403,000,000$18,308,000,000$18,306,000,000$18,303,000,000$18,306,000,000$18,092,000,000$18,017,000,000$18,017,000,000$18,017,000,000$17,442,000,000$17,444,000,000$18,305,000,000$18,306,000,000$17,587,000,000$17,587,000,000$17,588,000,000$17,537,000,000$17,626,000,000$17,537,000,000$17,516,000,000$17,516,000,000$25,491,000,000$25,498,000,000$24,252,000,000$16,090,000,000$24,171,000,000$24,244,000,000$27,458,000,000$18,948,000,000$
QoQ%.33%.00%.24%.01%42.11%(7.53%).00%.55%.00%.00%.00%(.03%)1.47%1.79%.10%(4.94%).01%.02%(.02%)1.18%.42%.00%.00%3.30%(.01%)(4.70%)(.01%)4.09%.00%(.01%).29%(.51%).51%.12%.00%(31.29%)(.03%)5.14%50.73%(33.43%)(.30%)(11.71%)44.91%
YoY%.59%42.47%31.75%31.43%32.13%(7.02%).55%.55%(.03%)1.44%3.26%3.36%(1.72%)(3.13%)(4.82%)(4.93%)1.19%1.60%1.59%1.60%3.73%3.29%(1.57%)(1.58%)(.82%)(.81%)4.08%4.39%(.22%).29%.41%.12%(30.85%)(31.22%)(27.78%)8.86%5.46%5.17%(11.68%)(15.08%)(27.01%)
Other Intangible Assets5,547,000,000$5,820,000,000$6,101,000,000$6,368,000,000$6,637,000,000$512,000,000$508,000,000$510,000,000$477,000,000$515,000,000$582,000,000$654,000,000$725,000,000$675,000,000$675,000,000$733,000,000$806,000,000$878,000,000$952,000,000$1,022,000,000$892,000,000$950,000,000$993,000,000$1,103,000,000$834,000,000$929,000,000$1,008,000,000$1,128,000,000$618,000,000$677,000,000$746,000,000$789,000,000$860,000,000$907,000,000$965,000,000$1,042,000,000$1,411,000,000$1,540,000,000$1,164,000,000$1,084,000,000$1,211,000,000$1,436,000,000$1,708,000,000$1,930,000,000$
QoQ(273,000,000$)(281,000,000$)(267,000,000$)(269,000,000$)6,125,000,000$4,000,000$(2,000,000$)33,000,000$(38,000,000$)(67,000,000$)(72,000,000$)(71,000,000$)50,000,000$0$(58,000,000$)(73,000,000$)(72,000,000$)(74,000,000$)(70,000,000$)130,000,000$(58,000,000$)(43,000,000$)(110,000,000$)269,000,000$(95,000,000$)(79,000,000$)(120,000,000$)510,000,000$(59,000,000$)(69,000,000$)(43,000,000$)(71,000,000$)(47,000,000$)(58,000,000$)(77,000,000$)(369,000,000$)(129,000,000$)376,000,000$80,000,000$(127,000,000$)(225,000,000$)(272,000,000$)(222,000,000$)
Amortization of Intangible Assets315,000,000$323,000,000$311,000,000$310,000,000$126,000,000$37,000,000$38,000,000$69,000,000$60,000,000$67,000,000$71,000,000$72,000,000$72,000,000$71,000,000$73,000,000$73,000,000$73,000,000$74,000,000$73,000,000$78,000,000$82,000,000$84,000,000$110,000,000$80,000,000$95,000,000$84,000,000$120,000,000$68,000,000$58,000,000$69,000,000$72,000,000$72,000,000$72,000,000$72,000,000$78,000,000$86,000,000$97,000,000$72,000,000$66,000,000$(59,000,000$)111,000,000$101,000,000$218,000,000$(403,000,000$)225,000,000$204,000,000$203,000,000$
Total Assets83,596,000,000$79,512,000,000$75,768,000,000$75,906,000,000$77,340,000,000$67,854,000,000$70,327,000,000$71,262,000,000$60,852,000,000$59,711,000,000$58,602,000,000$57,153,000,000$56,415,000,000$55,549,000,000$55,591,000,000$57,123,000,000$57,675,000,000$56,324,000,000$57,873,000,000$57,699,000,000$56,437,000,000$54,132,000,000$53,451,000,000$54,015,000,000$58,239,000,000$54,515,000,000$52,244,000,000$51,803,000,000$50,760,000,000$51,140,000,000$20,469,000,000$55,493,000,000$57,513,000,000$59,876,000,000$61,619,000,000$61,406,000,000$70,931,000,000$67,470,000,000$76,662,000,000$79,629,000,000$78,821,000,000$78,064,000,000$77,352,000,000$79,916,000,000$
QoQ4,084,000,000$3,744,000,000$(138,000,000$)(1,434,000,000$)9,486,000,000$(2,473,000,000$)(935,000,000$)10,410,000,000$1,141,000,000$1,109,000,000$1,449,000,000$738,000,000$866,000,000$(42,000,000$)(1,532,000,000$)(552,000,000$)1,351,000,000$(1,549,000,000$)174,000,000$1,262,000,000$2,305,000,000$681,000,000$(564,000,000$)(4,224,000,000$)3,724,000,000$2,271,000,000$441,000,000$1,043,000,000$(380,000,000$)30,671,000,000$(35,024,000,000$)(2,020,000,000$)(2,363,000,000$)(1,743,000,000$)213,000,000$(9,525,000,000$)3,461,000,000$(9,192,000,000$)(2,967,000,000$)808,000,000$757,000,000$712,000,000$(2,564,000,000$)
YoY6,256,000,000$11,658,000,000$5,441,000,000$4,644,000,000$16,488,000,000$8,143,000,000$11,725,000,000$14,109,000,000$4,437,000,000$4,162,000,000$3,011,000,000$30,000,000$(1,260,000,000$)(775,000,000$)(2,282,000,000$)(576,000,000$)1,238,000,000$2,192,000,000$4,422,000,000$3,684,000,000$(1,802,000,000$)(383,000,000$)1,207,000,000$2,212,000,000$7,479,000,000$3,375,000,000$31,775,000,000$(3,690,000,000$)(6,753,000,000$)(8,736,000,000$)(41,150,000,000$)(5,913,000,000$)(13,418,000,000$)(7,594,000,000$)(15,043,000,000$)(18,223,000,000$)(7,890,000,000$)(10,594,000,000$)(690,000,000$)(287,000,000$)14,845,000,000$
Total Liabilities57,020,000,000$54,159,000,000$50,934,000,000$51,152,000,000$52,873,000,000$43,927,000,000$45,045,000,000$46,382,000,000$38,718,000,000$37,977,000,000$37,134,000,000$35,915,000,000$35,738,000,000$35,128,000,000$35,528,000,000$37,214,000,000$37,011,000,000$35,742,000,000$37,508,000,000$37,682,000,000$39,364,000,000$37,521,000,000$37,192,000,000$37,919,000,000$42,033,000,000$38,257,000,000$35,001,000,000$34,654,000,000$33,180,000,000$32,899,000,000$14,276,000,000$34,219,000,000$34,051,000,000$35,910,000,000$37,630,000,000$37,901,000,000$41,881,000,000$38,423,000,000$45,088,000,000$48,111,000,000$45,995,000,000$46,040,000,000$45,718,000,000$45,998,000,000$
QoQ2,861,000,000$3,225,000,000$(218,000,000$)(1,721,000,000$)8,946,000,000$(1,118,000,000$)(1,337,000,000$)7,664,000,000$741,000,000$843,000,000$1,219,000,000$177,000,000$610,000,000$(400,000,000$)(1,686,000,000$)203,000,000$1,269,000,000$(1,766,000,000$)(174,000,000$)(1,682,000,000$)1,843,000,000$329,000,000$(727,000,000$)(4,114,000,000$)3,776,000,000$3,256,000,000$347,000,000$1,474,000,000$281,000,000$18,623,000,000$(19,943,000,000$)168,000,000$(1,859,000,000$)(1,720,000,000$)(271,000,000$)(3,980,000,000$)3,458,000,000$(6,665,000,000$)(3,023,000,000$)2,116,000,000$(45,000,000$)322,000,000$(280,000,000$)
YoY4,147,000,000$10,232,000,000$5,889,000,000$4,770,000,000$14,155,000,000$5,950,000,000$7,911,000,000$10,467,000,000$2,980,000,000$2,849,000,000$1,606,000,000$(1,299,000,000$)(1,273,000,000$)(614,000,000$)(1,980,000,000$)(468,000,000$)(2,353,000,000$)(1,779,000,000$)316,000,000$(237,000,000$)(2,669,000,000$)(736,000,000$)2,191,000,000$3,265,000,000$8,853,000,000$5,358,000,000$20,725,000,000$435,000,000$(871,000,000$)(3,011,000,000$)(23,354,000,000$)(3,682,000,000$)(7,830,000,000$)(2,513,000,000$)(7,458,000,000$)(10,210,000,000$)(4,114,000,000$)(7,617,000,000$)(630,000,000$)2,113,000,000$18,099,000,000$
Current Ratio1.11x1.09x1.03x1.01x.95x1.29x1.33x1.29x.94x.90x.89x.87x.88x.87x.85x.88x.92x.90x.94x.91x.95x.93x.90x.88x.99x.89x.79x.79x.88x.93x.94x1.00x1.00x1.04x1.06x1.13x1.27x1.15x1.18x1.28x1.46x1.51x1.36x1.36x
Total Current Assets33,865,000,000$29,359,000,000$25,203,000,000$24,994,000,000$26,002,000,000$31,571,000,000$33,012,000,000$33,457,000,000$22,405,000,000$21,427,000,000$20,244,000,000$18,948,000,000$17,655,000,000$17,560,000,000$18,234,000,000$20,506,000,000$19,521,000,000$18,172,000,000$19,342,000,000$18,878,000,000$18,745,000,000$16,703,000,000$16,072,000,000$16,556,000,000$21,383,000,000$17,983,000,000$14,751,000,000$15,143,000,000$15,117,000,000$15,000,000,000$15,432,000,000$17,272,000,000$17,467,000,000$19,792,000,000$20,499,000,000$21,444,000,000$23,143,000,000$20,273,000,000$25,525,000,000$28,917,000,000$28,470,000,000$31,147,000,000$27,756,000,000$29,964,000,000$
QoQ4,506,000,000$4,156,000,000$209,000,000$(1,008,000,000$)(5,569,000,000$)(1,441,000,000$)(445,000,000$)11,052,000,000$978,000,000$1,183,000,000$1,296,000,000$1,293,000,000$95,000,000$(674,000,000$)(2,272,000,000$)985,000,000$1,349,000,000$(1,170,000,000$)464,000,000$133,000,000$2,042,000,000$631,000,000$(484,000,000$)(4,827,000,000$)3,400,000,000$3,232,000,000$(392,000,000$)26,000,000$117,000,000$(432,000,000$)(1,840,000,000$)(195,000,000$)(2,325,000,000$)(707,000,000$)(945,000,000$)(1,699,000,000$)2,870,000,000$(5,252,000,000$)(3,392,000,000$)447,000,000$(2,677,000,000$)3,391,000,000$(2,208,000,000$)
Total Current Liabilities30,436,000,000$26,975,000,000$24,357,000,000$24,643,000,000$27,347,000,000$24,538,000,000$24,904,000,000$25,973,000,000$23,865,000,000$23,750,000,000$22,635,000,000$21,882,000,000$20,170,000,000$20,251,000,000$21,476,000,000$23,174,000,000$21,299,000,000$20,190,000,000$20,473,000,000$20,687,000,000$19,641,000,000$17,980,000,000$17,931,000,000$18,738,000,000$21,610,000,000$20,197,000,000$18,754,000,000$19,159,000,000$17,158,000,000$16,077,000,000$16,459,000,000$17,198,000,000$17,407,000,000$19,084,000,000$19,343,000,000$18,924,000,000$18,279,000,000$17,578,000,000$21,686,000,000$22,529,000,000$19,484,000,000$20,597,000,000$20,351,000,000$21,993,000,000$
QoQ3,461,000,000$2,618,000,000$(286,000,000$)(2,704,000,000$)2,809,000,000$(366,000,000$)(1,069,000,000$)2,108,000,000$115,000,000$1,115,000,000$753,000,000$1,712,000,000$(81,000,000$)(1,225,000,000$)(1,698,000,000$)1,875,000,000$1,109,000,000$(283,000,000$)(214,000,000$)1,046,000,000$1,661,000,000$49,000,000$(807,000,000$)(2,872,000,000$)1,413,000,000$1,443,000,000$(405,000,000$)2,001,000,000$1,081,000,000$(382,000,000$)(739,000,000$)(209,000,000$)(1,677,000,000$)(259,000,000$)419,000,000$645,000,000$701,000,000$(4,108,000,000$)(843,000,000$)3,045,000,000$(1,113,000,000$)246,000,000$(1,642,000,000$)
Debt to Asset Ratio.68x.68x.67x.67x.68x.65x.64x.65x.64x.64x.63x.63x.63x.63x.64x.65x.64x.63x.65x.65x.70x.69x.70x.70x.72x.70x.67x.67x.65x.64x.70x.62x.59x.60x.61x.62x.59x.57x.59x.60x.58x.59x.59x.58x
Long Term Debt17,343,000,000$18,237,000,000$17,705,000,000$17,756,000,000$16,854,000,000$12,378,000,000$13,272,000,000$13,504,000,000$7,939,000,000$7,490,000,000$7,840,000,000$7,487,000,000$8,866,000,000$8,372,000,000$7,577,000,000$7,853,000,000$9,137,000,000$8,905,000,000$10,277,000,000$9,896,000,000$12,489,000,000$12,296,000,000$11,963,000,000$12,186,000,000$13,676,000,000$11,498,000,000$9,306,000,000$9,395,000,000$10,453,000,000$10,332,000,000$10,280,000,000$10,136,000,000$9,963,000,000$9,970,000,000$10,040,000,000$10,182,000,000$14,527,000,000$11,904,000,000$12,270,000,000$12,168,000,000$15,354,000,000$15,247,000,000$15,229,000,000$15,103,000,000$
QoQ(894,000,000$)532,000,000$(51,000,000$)902,000,000$4,476,000,000$(894,000,000$)(232,000,000$)5,565,000,000$449,000,000$(350,000,000$)353,000,000$(1,379,000,000$)494,000,000$795,000,000$(276,000,000$)(1,284,000,000$)232,000,000$(1,372,000,000$)381,000,000$(2,593,000,000$)193,000,000$333,000,000$(223,000,000$)(1,490,000,000$)2,178,000,000$2,192,000,000$(89,000,000$)(1,058,000,000$)121,000,000$52,000,000$144,000,000$173,000,000$(7,000,000$)(70,000,000$)(142,000,000$)(4,345,000,000$)2,623,000,000$(366,000,000$)102,000,000$(3,186,000,000$)107,000,000$18,000,000$126,000,000$
YoY489,000,000$5,859,000,000$4,433,000,000$4,252,000,000$8,915,000,000$4,888,000,000$5,432,000,000$6,017,000,000$(927,000,000$)(882,000,000$)263,000,000$(366,000,000$)(271,000,000$)(533,000,000$)(2,700,000,000$)(2,043,000,000$)(3,352,000,000$)(3,391,000,000$)(1,686,000,000$)(2,290,000,000$)(1,187,000,000$)798,000,000$2,657,000,000$2,791,000,000$3,223,000,000$1,166,000,000$(974,000,000$)(741,000,000$)490,000,000$362,000,000$240,000,000$(46,000,000$)(4,564,000,000$)(1,934,000,000$)(2,230,000,000$)(1,986,000,000$)(827,000,000$)(3,343,000,000$)(2,959,000,000$)(2,935,000,000$)14,618,000,000$
Capital Lease Obligations1,712,000,000$1,570,000,000$1,160,000,000$1,019,000,000$1,130,000,000$1,086,000,000$1,089,000,000$1,114,000,000$1,143,000,000$
Cash and Cash Equivalents6,216,000,000$5,292,000,000$4,841,000,000$5,773,000,000$4,571,000,000$11,667,000,000$13,431,000,000$14,846,000,000$3,642,000,000$2,676,000,000$3,758,000,000$4,270,000,000$2,919,000,000$2,781,000,000$2,530,000,000$4,163,000,000$3,762,000,000$3,027,000,000$3,861,000,000$3,996,000,000$5,293,000,000$4,625,000,000$4,165,000,000$4,233,000,000$8,465,000,000$5,131,000,000$3,171,000,000$3,753,000,000$3,693,000,000$3,585,000,000$3,781,000,000$4,880,000,000$5,193,000,000$6,986,000,000$7,673,000,000$9,579,000,000$7,757,000,000$8,101,000,000$9,858,000,000$12,987,000,000$10,743,000,000$9,010,000,000$8,505,000,000$9,842,000,000$2,774,000,000$2,719,000,000$2,512,000,000$
QoQ924,000,000$451,000,000$(932,000,000$)1,202,000,000$(7,096,000,000$)(1,764,000,000$)(1,415,000,000$)11,204,000,000$966,000,000$(1,082,000,000$)(512,000,000$)1,351,000,000$138,000,000$251,000,000$(1,633,000,000$)401,000,000$735,000,000$(834,000,000$)(135,000,000$)(1,297,000,000$)668,000,000$460,000,000$(68,000,000$)(4,232,000,000$)3,334,000,000$1,960,000,000$(582,000,000$)60,000,000$108,000,000$(196,000,000$)(1,099,000,000$)(313,000,000$)(1,793,000,000$)(687,000,000$)(1,906,000,000$)1,822,000,000$(344,000,000$)(1,757,000,000$)(3,129,000,000$)2,244,000,000$1,733,000,000$505,000,000$(1,337,000,000$)7,068,000,000$55,000,000$207,000,000$193,000,000$
YoY1,645,000,000$(6,375,000,000$)(8,590,000,000$)(9,073,000,000$)929,000,000$8,991,000,000$9,673,000,000$10,576,000,000$723,000,000$(105,000,000$)1,228,000,000$107,000,000$(843,000,000$)(246,000,000$)(1,331,000,000$)167,000,000$(1,531,000,000$)(1,598,000,000$)(304,000,000$)(237,000,000$)(3,172,000,000$)(506,000,000$)994,000,000$480,000,000$4,772,000,000$1,546,000,000$(610,000,000$)(1,127,000,000$)(1,500,000,000$)(3,401,000,000$)(3,892,000,000$)(4,699,000,000$)(2,564,000,000$)(1,115,000,000$)(2,185,000,000$)(3,408,000,000$)(2,986,000,000$)(909,000,000$)1,353,000,000$3,145,000,000$7,969,000,000$6,291,000,000$5,993,000,000$7,523,000,000$
Interest Expenses135,000,000$164,000,000$142,000,000$158,000,000$139,000,000$137,000,000$140,000,000$138,000,000$40,000,000$65,000,000$71,000,000$73,000,000$
Interest Income192,000,000$193,000,000$195,000,000$199,000,000$194,000,000$188,000,000$186,000,000$182,000,000$168,000,000$162,000,000$156,000,000$152,000,000$142,000,000$130,000,000$123,000,000$118,000,000$121,000,000$122,000,000$122,000,000$123,000,000$125,000,000$124,000,000$122,000,000$126,000,000$115,000,000$115,000,000$113,000,000$