HPE Hewlett Packard Enterprise Company Common Stock
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 1, 2017 | 1289-for-1000 | Forward |
| April 3, 2017 | 303-for-227 | Forward |
About Hewlett Packard Enterprise Company Common Stock Company overview from Wikipedia
The Hewlett Packard Enterprise Company (HPE) is an American multinational information technology company based in Spring, Texas. It is a business-focused organization which works in servers, storage, networking, AI, containerization software and consulting and support. HPE was ranked No. 107 in the 2018 Fortune 500 list of the largest United States corporations by total revenue.
HPE was founded on November 1, 2015, in Palo Alto, California, as part of the splitting of the Hewlett-Packard company. The split was structured so that the former Hewlett-Packard Company would change its name to HP Inc. and spin off Hewlett Packard Enterprise as a newly created company. HP Inc. retained the old HP's personal computer and printing business, as well as its stock-price history and original NYSE ticker symbol for Hewlett-Packard; Enterprise trades under its own ticker symbol: HPE. At the time of the spin-off, HPE's revenue was slightly less than that of HP Inc. The company relocated to Texas in 2020.
In 2017, HPE spun off its Enterprise Services business and merged it with Computer Sciences Corporation to become DXC Technology. Also in 2017, it spun off its software business segment and merged it with Micro Focus. Also in 2024, as part of the change in strategy, HPE's telecommunications business unit, the Communication Technology Group (CTG), was acquired by HCLTech for $225 million. In 2026, HPE worked with a conservative fixer to have anti-trust regulators in the US Department of Justice fired for not giving approval to a controversial 2025 $14 billion merger with Juniper.
Naming
The full name for the company is "Hewlett Packard Enterprise Company", which drops the hyphen that previously existed between the "Hewlett" and "Packard" of the former Hewlett-Packard Company. The company is commonly referred to as "Hewlett Packard Enterprise" or by its initials "HPE".
The company has also been referred to as "HP Enterprise" by some media outlets and has even been incorrectly referred to as "HP Enterprises".
History
In May 2016, the company announced it would sell its enterprise services division to one of its competitors, Computer Sciences Corporation in a deal valued at US$8.5 billion. The merger of HPE Enterprise Services with CSC, to form a new company DXC Technology, was completed on March 10, 2017. Approximately 100,000 current HPE employees were affected. More than 30,000 services employees from other areas of the HPE business remained at HPE including technology services support and consulting as well as software professional services.
In August 2016, the company announced plans to acquire Silicon Graphics International (SGI), known for its capabilities in high performance computing. On November 1, 2016, HPE announced it completed the acquisition, for US$7.75 per share in cash, a transaction valued at approximately US$275 million, net of cash and debt.
On September 7, 2016, HPE announced a "spin-merge" with Micro Focus, who would acquire HPE's "non-core" software (which included the HP Autonomy unit), and HPE shareholders would own 50.1 percent of the merged company, which would retain its current name. The merger concluded on September 1, 2017.
In September 2016, Hewlett Packard Enterprise transferred two patents to Texas-based wholly owned shell company Plectrum LLC. These two patents were originated at 3Com Corporation, which was bought by HP in 2010, along with about 1,400 patents.
On April 11, 2017, it was reported that Synack had raised US$21 million in a round of funding that included Hewlett Packard Enterprise.
In January 2017, the company acquired data management platform SimpliVity, the developer of the OmniCube hyper-converged infrastructure appliance, for US$650M.
In April 2017, Hewlett Packard Enterprise completed its acquisition of hybrid flash and all flash manufacturer, Nimble Storage Inc, for US$1.2 billion or US$12.50 per share. In October, Reuters reported that the company had allowed a Russian defense agency to examine a cyber-defense system used by The Pentagon. The report noted: "Six former U.S. intelligence officials, as well as former ArcSight [Hewlett Packard Enterprise] employees and independent security experts, said the source code review could help Moscow discover weaknesses in the software, potentially helping attackers to blind the U.S. military to a cyber attack."
In November 2017, Meg Whitman announced that she would be stepping down as CEO, after six years at the helm of HP and HPE, stating that, on February 1, 2018, Antonio Neri would officially become HPE's president and chief executive officer. The announcement created controversy leading to a 6% drop in stock price, which quickly recovered during the next few days.
In June 2018, Hewlett Packard Enterprise launched a hybrid cloud service called GreenLake Hybrid Cloud, built on top of HPE's OneSphere cloud management SaaS console, offered under its brand HPE GreenLake. GreenLake is designed to provide cloud management, cost control, and compliance control capabilities, and will run on AWS and Microsoft Azure. GreenLake includes cloud data services for containers, machine learning, storage, compute, data protection and networking through a management portal called GreenLake Central.
In February 2019, Meg Whitman announced she would not be seeking re-election to the board of directors, ending her professional involvement in HPE.
In May 2019, Hewlett Packard Enterprise announced plans to acquire Cray Inc for US$35 per share. The announcement came soon after Cray had landed a US$600 million US Department of Energy contract to supply the Frontier supercomputer to Oak Ridge National Laboratory in 2021. The acquisition was completed in September 2019 in a transaction valued at approximately US$1.4 billion.
In December 2020, Hewlett Packard Enterprise disclosed it is relocating its corporate headquarters from San Jose, California, to Spring, Texas, a northern suburb of Houston. From December 2021 to April 2022, HPE headquarters was located at the former HP property and headquarters campus of Compaq in northwest Harris County near SH 249 and Louetta. Designed by architecture studio Pickard Chilton, the new Springwoods Village campus in Spring was completed in early 2022. Concerns about major flooding at the Compaq complex were a contributing factor for HPE CEO Antonio Neri to have the new campus built. The old campus had previously been flooded by Hurricane Harvey in 2017. In April 2022, HPE relocated from the Compaq complex to its recently finished Spring campus, coinciding with the sale of the former complex to Mexican beverage distributor Mexcor that month.
HPE's proposed $14 billion acquisition of Juniper Networks was subjected to an investigation by the UK's antitrust watchdog, the Competition and Markets Authority. On June 19, 2024, the Competition and Markets Authority announced that it had initiated a merger inquiry to assess potential competition concerns arising from the deal, setting an August 14, 2024 deadline to decide whether to conduct a full investigation. At the time the deal was announced, HPE had agreed to pay $40 per share in cash for Juniper. In January 2025, the US Department of Justice Antitrust Division filed an antitrust lawsuit against HPE to block its acquisition of Juniper Networks, alleging that the proposed deal would raise prices, harm competition, and reduce innovation. Following a settlement with the DOJ, in which HPE agreed to divest its Instant On wireless division and license the source code for Juniper's Mist AI (a key component of Juniper's WLAN products), the acquisition was completed on July 2, 2025. Later that month, Axios reported that the U.S. Intelligence Community had earlier directly intervened to persuade DOJ to allow the acquisition, arguing that blocking the merger would have harmed U.S. companies and strengthened Chinese competitors—particularly Huawei—framing the decision as critical to national security. In September 2025, attorneys general from 20 states voiced support of further investigation in a letter to the courts. The letter proposed that the acquisition may not be in the best interest of the public.
To help HPE with the Juniper merger, HPE hired conservative lobbyist Mike Davis to receive a favorable decision by the second Donald Trump administration. Davis had helped Trump to staff key figures in anti-trust roles in the administration, including Gail Slater, the head of the US Department of Justice Antitrust Division. According to sworn deposition by Roger Alford, a deputy in the Justice Department’s antitrust division, Davis threatened Slater unless she approved a settlement deal related to HPE’s $14 billion bid to acquire rival Juniper. Slater and her team were resistant to approving the settlement, as the proposed settlement did not alleviate anti-competition concerns. Shortly thereafter, Slater and her deputies were forced out of the Justice Department.
Corporate affairs
The company's headquarters is in Houston, in a limited purpose annexation area.
Operating segments
Intelligent Edge (10% of FY20 revenue) – offers platforms designed for network security, including Aruba Networks and Silver Peak Systems
HPC & MCS (11% of FY20 revenue) – High Performance Compute and Mission Critical Systems. Also includes Hewlett Packard Labs
Compute (44% of FY20 revenue) – the core server business
Storage (17% of FY20 revenue) – the core storage business, including recent acquisition Zerto
HPE Financial Services (12% of FY20 revenue) – provides financing services for HPE customers and partners
A&PS (4% of FY20 revenue) – Advisory and Professional Services through 'HPE Pointnext'.
Corporate Investments (2% of FY20 revenue) – includes 'HPE Pathfinder' (HPE's venture capital arm) and the Communications Technology Group
CEO Antonio Neri announced in 2019 that he expects all products to be sold 'as a service' by 2022 via HPE Greenlake.
Finances
The key trends for Hewlett Packard Enterprise are (as of the financial year ending December 31):
Ownership
HPE is mainly owned by institutional investors, who hold around 88% of all shares. The 5 largest shareholders in mid-2025 were:
Vanguard Group (169,804,055 shares held)
BlackRock (137,553,957 shares held)
Capital World Investors (73,552,085 shares held)
Bank of America (51,846,776 shares held)
JPMorgan Chase (47,124,039 shares held)
Products
Intelligent Edge: Aruba Networks, Silver Peak Systems, FlexFabric
HPC & MCS: Apollo (High-Performance Computing), Cray
Compute: HP XP, HPE GreenLake Hybrid Cloud, Edgeline, Cloudline, Synergy, OneView, OneSphere, ProLiant, Synergy, Cloudline, Edgeline, HPE Integrity Servers, NonStop, HPE Superdome, Apollo (High-Performance Computing), Simplivity (HyperConvergence)
Storage: HPE 3PAR, StoreOnce, StoreEver, HP XP, HPE GreenLake Hybrid Cloud, HPE Alletra, HPE Primera, MSA, Nimble & Alletra dHCI
Communications Technology Group: OpenCall and Service Activator
Criticism
Israeli subsidiaries
In 2023, during the ongoing Gaza war, HP and Hewlett Packard Enterprise (HPE) were criticised because products from Hewlett-Packard Israel were provided to the Israel Police, the Israel Prison Service and the Israel Population and Immigration Authority. The BDS movement called on consumers and organisations to boycott all HPE IT services and products, as well as the printers, computers and printer cartridges of HP Inc. In 2025, Hewlett Packard Enterprise was identified in a report by the Office of the United Nations High Commissioner for Human Rights that listed companies facilitating the occupation of Palestine — it states: "Before IBM, Hewlett Packard Enterprises (HPE) maintained the database and its Israeli subsidiary is still providing servers. Hewlett Packard (HP) has long enabled the apartheid systems of Israel, supplying technology to the Coordination of Government Activities in the Territories (COGAT), the prison service and police. Since the 2015 split of the company into Hewlett Packard Enterprises and HP Inc., opaque business structures have obscured the roles of their seven remaining Israeli subsidiaries."
Acquisitions
Note: Aruba Networks was acquired by the Hewlett-Packard Company before demerger and was inducted into Hewlett Packard Enterprise while demerging.
Carbon footprint
HPE reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 30 September 2020 at 343 Kt (-48 /-12.4% y-o-y). The company commits to reduce emissions by 55% by 2025 from 2016 base year, and this science-based target is aligned with the Paris Agreement to limit global warming to 1.5 °C above pre-industrial levels.
Company culture
HPE has received many employer awards, such as 2025 Fortune 100 Best Companies to Work For and 2025 PEOPLE Companies That Care. HPE manages industry-leading career development programs such as global intern and graduate cohorts, Technical Career Path, Professional Career Path, Leadership Development, and Executive Advantage.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.25Y avg ≈-112.6 | ≈-112.6 | 23.7 | Overvalued | |
| P/S (TTM) | 1.85Y avg ≈0.8 | ≈0.8 | 5.7 | Undervalued | |
| P/B (MRQ) | 2.85Y avg ≈1.0 | ≈1.0 | 16.2 | Undervalued | |
| EV / EBITDA | 33.85Y avg ≈7.4 | ≈7.4 | 15.1 | Fair value | |
| Price / FCF (TTM) | 18.15Y avg ≈18.9 | ≈18.9 | · | · | |
| Price / Cash Flow (TTM) | 11.25Y avg ≈5.7 | ≈5.7 | 14.3 | Undervalued | |
| EV / Revenue | 2.35Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 123.85Y avg ≈20.4 | ≈20.4 | · | · | |
| Price / Tangible Book (MRQ) | 3.65Y avg ≈13.0 | ≈13.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.2%5Y avg ≈4.0% | ≈4.0% | 11.4% | In line | |
| EBITDA Margin (TTM) | 14.5%5Y avg ≈12.7% | ≈12.7% | 11.4% | In line | |
| Pretax Margin (TTM) | 6.3%5Y avg ≈6.5% | ≈6.5% | 12.7% | In line | |
| Net Profit Margin (TTM) | 6.7%5Y avg ≈6.2% | ≈6.2% | 10.7% | Top tier | |
| ROA (TTM) | 3.5%5Y avg ≈3.1% | ≈3.1% | 7.7% | Weak | |
| ROE (TTM) | 11.0%5Y avg ≈8.9% | ≈8.9% | 15.8% | Weak | |
| ROIC | 0.26%5Y avg ≈3.8% | ≈3.8% | 32.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | 0.0 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | 1.3 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | 0.0 | High debt | |
| Interest Coverage | -0.45Y avg ≈1.9 | ≈1.9 | 5.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.8%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | 6.4%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS YoY | 25.3%5Y avg ≈28.1% | ≈28.1% | · | · | |
| Net Income YoY | -97.8%5Y avg ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 3Y | -9.2% | · | · | · | |
| Net Income CAGR 3Y | -59.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 1.0 | Weak | |
| Receivables Turnover | 7.85Y avg ≈7.7 | ≈7.7 | 7.6 | In line | |
| Revenue / Employee | ≈$511.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 17, 2026 | $0.14 | USD | ≈0.94% |
| Jun 16, 2026 | $0.14 | USD | ≈1.2% |
| Mar 24, 2026 | $0.14 | USD | ≈2.3% |
| Dec 19, 2025 | $0.14 | USD | ≈2.2% |
| Sep 18, 2025 | $0.13 | USD | ≈2.1% |
| Jun 18, 2025 | $0.13 | USD | ≈2.9% |
| Mar 21, 2025 | $0.13 | USD | ≈3.2% |
| Dec 20, 2024 | $0.13 | USD | ≈2.4% |
| Sep 19, 2024 | $0.13 | USD | ≈2.8% |
| Jun 18, 2024 | $0.13 | USD | ≈2.3% |
| Mar 14, 2024 | $0.13 | USD | ≈2.9% |
| Dec 12, 2023 | $0.13 | USD | ≈3.0% |
| Sep 13, 2023 | $0.12 | USD | ≈2.9% |
| Jun 14, 2023 | $0.12 | USD | ≈2.9% |
| Mar 16, 2023 | $0.12 | USD | ≈3.4% |
| Dec 13, 2022 | $0.12 | USD | ≈3.0% |
| Sep 9, 2022 | $0.12 | USD | ≈3.6% |
| Jun 10, 2022 | $0.12 | USD | ≈3.4% |
| Mar 10, 2022 | $0.12 | USD | ≈2.9% |
| Dec 9, 2021 | $0.12 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 2, 2026 | $1.11 | $0.94 | 18.0% |
| June 30, 2026 | Jun 1, 2026 | $0.79 | $0.54 | 46.4% |
| March 31, 2026 | $0.65 | $0.59 | 9.3% | |
| Dec. 31, 2025 | $0.62 | $0.59 | 5.4% | |
| Sept. 30, 2025 | $0.44 | $0.43 | 1.2% | |
| June 30, 2025 | $0.38 | $0.33 | 16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.30B | $30.13B | $29.14B | $28.50B | $27.78B | $26.98B | $29.14B | $30.85B | $28.87B | $30.28B | $31.08B | $55.12B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.71B | $13.04B | $13.29B | $12.39B | |
| R&D Expense | $2.52B | $2.25B | $2.35B | $2.04B | $1.98B | $1.87B | $1.84B | $1.67B | $1.49B | $1.71B | $1.68B | $2.20B | |
| SG&A Expense | $5.70B | $4.87B | $5.16B | $4.94B | $4.93B | $4.62B | $4.91B | $4.92B | $5.01B | $5.38B | $5.14B | $8.72B | |
| Operating Expenses | $34.73B | $27.94B | $27.05B | $27.71B | $26.65B | $27.31B | $27.86B | $29.11B | $28.31B | $26.38B | $29.13B | $52.79B | |
| Operating Income | $-437M | $2.19B | $2.09B | $782M | $1.13B | $-329M | $1.27B | $1.74B | $564M | $3.90B | $1.95B | $2.33B | |
| Interest Expense | $1.10B | $777M | $709M | $471M | $501M | $603M | $608M | $631M | $599M | $547M | $249M | $322M | |
| Interest Income | $767M | $668M | $547M | $483M | $494M | $469M | $458M | $447M | $396M | $105M | $54M | $64M | |
| Other Non-op | $-175M | $-117M | $-104M | $-121M | $-211M | $-215M | $-177M | $-274M | $-327M | $-284M | $-9M | $-91M | |
| Pretax Income | $-285M | $2.95B | $2.23B | $876M | $3.59B | $-442M | $1.55B | $268M | $272M | $3.86B | $1.94B | $2.24B | |
| Income Tax | $-342M | $374M | $205M | $8M | $160M | $-120M | $504M | $-1.74B | $-164M | $623M | $-705M | $596M | |
| Net Income | $57M | $2.58B | $2.02B | $868M | $3.43B | $-322M | $1.05B | $1.91B | $344M | $3.16B | $2.46B | $1.65B | |
| EPS (Basic) | $-0.04 | $1.95 | $1.56 | $0.67 | $2.62 | $-0.25 | $0.78 | $1.25 | $0.21 | $1.84 | $1.36 | $0.91 | |
| EPS (Diluted) | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 | $1.34 | $0.90 | |
| Shares (Basic) | 1,324,000,000 | 1,309,000,000 | 1,299,000,000 | 1,303,000,000 | 1,309,000,000 | 1,294,000,000 | 1,353,000,000 | 1,529,000,000 | 1,646,000,000 | 1,715,000,000 | 1,804,000,000 | · | |
| Shares (Diluted) | 1,324,000,000 | 1,337,000,000 | 1,316,000,000 | 1,322,000,000 | 1,330,000,000 | 1,294,000,000 | 1,366,000,000 | 1,553,000,000 | 1,674,000,000 | 1,739,000,000 | 1,834,000,000 | 1,834,000,000 | |
| EBITDA | $2.30B | $4.75B | $4.71B | $3.26B | $3.73B | $2.30B | $3.81B | $4.43B | $3.68B | $7.92B | $5.47B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.77B | $14.85B | $4.27B | $4.16B | $4.00B | $4.23B | $3.75B | $4.88B | $9.58B | $12.99B | $9.84B | $2.32B | |
| Receivables | $5.29B | $3.55B | $3.48B | $4.10B | $3.98B | $3.39B | $2.96B | $3.26B | $3.07B | $3.15B | $8.54B | $8.42B | |
| Inventory | $6.35B | $7.81B | $4.61B | $5.16B | $4.51B | $2.67B | $2.39B | $2.45B | $2.31B | $1.72B | $2.20B | $1.88B | |
| Prepaid Expense | · | · | · | · | · | · | $723M | $793M | $1.08B | $946M | $2.94B | $2.97B | |
| Other Current Assets | $3.75B | $3.38B | $3.05B | $3.56B | $2.46B | $2.47B | $2.43B | $3.28B | $3.08B | $2.69B | $6.47B | $6.43B | |
| Current Assets | $24.99B | $33.46B | $18.95B | $20.51B | $18.88B | $16.56B | $15.14B | $17.27B | $21.44B | $28.92B | $29.96B | $22.03B | |
| PP&E (Net) | $6.00B | $5.66B | $5.99B | $5.78B | $5.61B | $5.62B | $6.05B | $6.14B | $6.27B | $6.38B | $9.89B | $8.52B | |
| PP&E (Gross) | $12.63B | $12.15B | $11.97B | $11.31B | $11.56B | $11.60B | $11.90B | $11.82B | $11.88B | $12.90B | $21.42B | $16.96B | |
| Accum. Depreciation | $6.63B | $6.49B | $5.98B | $5.52B | $5.95B | $5.97B | $5.85B | $5.68B | $5.61B | $6.52B | $11.54B | $8.44B | |
| Goodwill | $23.77B | $18.09B | $17.99B | $17.40B | $18.31B | $18.02B | $18.31B | $17.54B | $17.52B | $16.09B | $18.95B | $25.96B | |
| Intangibles | $6.37B | $510M | $654M | $733M | $1.02B | $1.10B | $1.13B | $789M | $1.04B | $675M | $1.93B | $2.06B | |
| Other Non-current Assets | $13.82B | $12.62B | $11.38B | $10.54B | $11.67B | $10.54B | $8.92B | $11.36B | $12.60B | $10.48B | $10.88B | $6.50B | |
| Total Assets | $75.91B | $71.26B | $57.15B | $57.12B | $57.70B | $54.02B | $51.80B | $55.49B | $61.41B | $79.63B | $79.92B | $65.07B | |
| Accounts Payable | $7.73B | $11.06B | $7.14B | $8.72B | $7.00B | $5.38B | $5.59B | $6.09B | $6.07B | $4.95B | $5.83B | $4.89B | |
| Short-term Debt | $4.61B | $4.74B | $4.87B | $4.61B | $3.55B | $3.75B | $4.42B | $392M | $401M | · | · | · | |
| Current Liabilities | $24.64B | $25.97B | $21.88B | $23.17B | $20.69B | $18.74B | $19.16B | $17.20B | $18.92B | $22.53B | $21.99B | $19.76B | |
| Capital Leases | $1.40B | $1.31B | $966M | $851M | $938M | $898M | · | · | · | · | · | · | |
| Deferred Tax | $473M | $373M | $326M | $320M | $494M | $290M | $311M | $1.49B | $104M | $96M | $41M | $568M | |
| Other Non-current Liabilities | $8.75B | $6.91B | $6.55B | $6.19B | $7.10B | $7.00B | $6.10B | $6.88B | $8.79B | $8.87B | $8.90B | $7.65B | |
| Long-term Debt | $21.75B | $17.66B | $12.36B | $12.46B | $13.45B | $15.94B | · | · | · | · | · | · | |
| Total Debt | $8.40B | $8.71B | $8.89B | $8.49B | $6.17B | $6.52B | · | · | · | · | · | · | |
| Retained Earnings | $-2.81B | $-2.07B | $-3.95B | $-5.35B | $-5.60B | $-8.38B | $-7.63B | $-5.90B | $-7.24B | $2.78B | $0 | $0 | |
| AOCI | $-2.75B | $-2.98B | $-3.08B | $-3.10B | $-2.92B | $-3.94B | $-3.73B | $-3.22B | $-2.90B | $-6.60B | $-5.01B | $-2.25B | |
| Stockholders' Equity | $24.69B | $24.82B | $21.18B | $19.86B | $19.97B | $16.05B | $17.10B | $21.24B | $23.47B | $31.45B | $33.53B | $36.78B | |
| Liabilities + Equity | $75.91B | $71.26B | $57.15B | $57.12B | $57.70B | $54.02B | $51.80B | $55.49B | $61.41B | $79.63B | $79.92B | $65.07B | |
| Shares Outstanding | 1,318,292,428 | 1,297,258,000 | 1,282,630,000 | 1,281,037,000 | 1,294,634,000 | 1,287,010,000 | 1,294,369,000 | 1,423,303,000 | 1,595,161,000,000 | 1,666,332,000,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.74B | $2.56B | $2.62B | $2.48B | $2.60B | $2.62B | $2.54B | $2.58B | $3.05B | $3.77B | $3.95B | $4.14B | |
| Stock-based Comp | $643M | $430M | $428M | $391M | $382M | $274M | $268M | $286M | $428M | $558M | $565M | $427M | |
| Deferred Tax | $-565M | $-64M | $-67M | $-249M | $-167M | $-294M | $1.08B | $2.23B | $-1.12B | $-1.34B | $-2.52B | $-304M | |
| Amort. of Intangibles | $511M | $267M | $288M | $293M | $354M | $379M | $267M | $294M | $321M | $272M | $229M | $906M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $19M | $388M | $417M | $197M | $1.50B | |
| Other Non-cash | $47M | $-1.17B | $-574M | $1.10B | $-368M | $-43M | $-934M | $-4.04B | $-1.81B | $-1.19B | $-790M | · | |
| Operating Cash Flow | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B | $4.00B | $2.96B | $1.33B | $5.06B | $3.66B | $6.91B | |
| CapEx | $2.29B | $2.37B | $2.83B | $3.12B | $2.50B | $2.38B | $2.86B | $2.96B | $3.14B | $3.28B | $3.34B | $3.62B | |
| Investing Cash Flow | $-13.19B | $-53M | $-3.28B | $-2.09B | $-2.80B | $-2.58B | $-3.46B | $-1.88B | $-5.35B | $419M | $-5.41B | $-2.97B | |
| Debt Issued | · | · | · | $3.30B | $3.02B | $7.01B | $3.52B | $2.46B | $2.26B | $1.07B | $866M | $852M | |
| Net Debt Issued | · | · | · | $3.30B | $3.02B | $7.01B | $3.52B | $2.46B | $2.26B | $1.07B | $866M | · | |
| Stock Repurchased | $202M | $150M | $421M | $512M | $213M | $355M | $2.25B | $3.57B | $2.56B | $2.66B | $0 | $0 | |
| Net Stock Activity | $-202M | $-150M | $-421M | $-512M | $-213M | $-355M | $-2.25B | $-3.57B | $-2.56B | $-2.66B | · | · | |
| Dividends Paid | $684M | $676M | $619M | $621M | $625M | $618M | $608M | $570M | $428M | $373M | · | · | |
| Financing Cash Flow | $1.05B | $6.28B | $-1.36B | $-1.80B | $-3.36B | $883M | $-1.55B | $-5.59B | $164M | $-2.33B | $9.28B | $-3.80B | |
| Net Change in Cash | $-9.25B | $10.52B | $-182M | $431M | $-289M | $545M | $-1.01B | $-4.51B | $-3.85B | · | · | · | |
| Taxes Paid | $425M | $248M | $307M | $107M | $398M | $297M | $518M | $538M | $836M | $656M | $192M | $302M | |
| Free Cash Flow | $627M | $1.97B | $1.60B | $1.47B | $3.37B | $-143M | $1.14B | $8M | $-2.25B | $1.68B | $317M | · | |
| Levered FCF | $847M | $1.30B | $956M | $1.00B | $2.89B | $-582M | $730M | $-4.73B | $-3.21B | $1.23B | $-133M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 7.3% | 7.2% | 2.7% | 4.1% | -1.2% | 4.4% | 6.0% | 2.2% | 8.3% | 2.9% | · | |
| Net Margin | 0.17% | 8.6% | 7.0% | 3.0% | 12.3% | -1.2% | 3.6% | 6.2% | 1.2% | 6.3% | 4.7% | · | |
| Pretax Margin | -0.83% | 9.8% | 7.6% | 3.1% | 12.9% | -1.6% | 5.3% | 0.87% | 0.94% | 8.1% | 2.8% | · | |
| EBITDA Margin | 6.7% | 15.8% | 16.2% | 11.5% | 13.4% | 8.5% | 13.1% | 14.4% | 12.7% | 15.8% | 10.5% | · | |
| ROA | 0.08% | 4.0% | 3.5% | 1.5% | 6.1% | -0.61% | 2.9% | 3.3% | 0.49% | 4.0% | 3.4% | · | |
| ROE | 0.23% | 11.2% | 9.9% | 4.4% | 19.0% | -1.9% | 18.5% | 8.5% | 1.2% | 9.7% | 7.0% | · | |
| ROIC | 0.26% | 5.7% | 6.3% | 2.7% | 4.1% | -1.1% | 5.0% | 65.7% | 4.3% | 10.2% | 7.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | -0.4 | 2.8 | 2.9 | 1.7 | 2.3 | -0.5 | 2.1 | 2.9 | 1.0 | 7.2 | 5.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.6 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 6.3 | 6.4 | 6.4 | · | |
| Receivables Turnover | 7.8 | 8.6 | 7.7 | 7.1 | 7.5 | 8.5 | 9.3 | 9.5 | 9.3 | 6.5 | 6.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.73 | $19.13 | $16.51 | $15.51 | $15.42 | $12.47 | $13.21 | $14.93 | $14.71 | $18.88 | · | · | |
| Revenue / Share | $25.90 | $22.53 | $22.14 | $21.56 | $20.89 | $20.85 | $21.33 | $19.87 | $17.25 | $28.82 | $28.41 | · | |
| Cash Flow / Share | $2.20 | $3.25 | $3.36 | $3.47 | $4.41 | $1.73 | $2.93 | $1.91 | $0.53 | $2.85 | $2.00 | · | |
| Cash / Share | $4.38 | $11.44 | $3.33 | $3.25 | $3.09 | $3.29 | $2.90 | $3.43 | $6.01 | $7.80 | · | · | |
| Dividend / Share | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.36 | $0.46 | $0.49 | $0.26 | $0.22 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 | $1.34 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 3.4% | 2.2% | 2.6% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.7% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.3% | 133.3% | -74.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.8% | 27.4% | 133.3% | -74.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.7% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.30B | $30.13B | $29.14B | $28.50B | $27.78B | $26.98B | $29.14B | $30.85B | $28.87B | $30.28B | $31.08B | · | |
| Net Income TTM | $57M | $2.58B | $2.02B | $868M | $3.43B | $-322M | $1.05B | $1.91B | $344M | $3.16B | $2.46B | · | |
| Market Cap | $32.19B | $25.28B | $19.73B | $18.28B | $18.97B | $11.12B | $21.23B | $21.70B | $22.20B | $21.76B | · | · | |
| Enterprise Value | $34.82B | $19.15B | $24.35B | $22.60B | $21.14B | $13.41B | · | · | · | · | · | · | |
| P/E | -610.5 | 10.1 | 10.0 | 21.6 | 5.7 | -34.6 | 21.3 | 12.4 | 66.3 | 7.2 | 6.4 | · | |
| P/S | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | |
| P/B | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 1.2 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | · | 4.1 | 7.8 | 10.6 | 29.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.8 | 4.5 | 4.0 | 3.2 | 5.0 | 5.3 | 7.3 | 25.0 | 4.4 | · | · | |
| P / FCF | 51.3 | 12.8 | 12.3 | 12.4 | 5.6 | -77.8 | 18.6 | 2712.6 | -9.9 | 13.0 | · | · | |
| EV / EBITDA | 15.1 | 4.0 | 5.2 | 6.9 | 5.7 | 5.8 | · | · | · | · | · | · | |
| EV / FCF | 55.5 | 9.7 | 15.2 | 15.4 | 6.3 | -93.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.6 | 0.8 | 0.8 | 0.8 | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.7% | 3.1% | 3.4% | 3.3% | 5.6% | 2.9% | 2.6% | 1.9% | 1.7% | · | · | |
| Earnings Yield | -0.16% | 9.9% | 10.0% | 4.6% | 17.6% | -2.9% | 4.7% | 8.1% | 1.5% | 13.9% | 15.7% | · | |
| Payout Ratio | 1200.0% | 26.2% | 30.6% | 71.5% | 18.2% | -191.9% | 58.0% | 29.9% | · | · | · | · | |
| Annual Payout | $684M | $676M | $619M | $621M | $625M | $618M | $608M | $570M | $428M | $373M | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.21B | $10.68B | $9.30B | $9.68B | $9.14B | $7.63B | $7.85B | $8.46B | $7.71B | $7.20B | $6.75B | $7.35B | $7.00B | $6.97B | $7.81B | $7.87B | |
| R&D Expense | $1.16B | $922M | $744M | $881M | $622M | $540M | $475M | $527M | $547M | $590M | $582M | $578M | $578M | $570M | $623M | $515M | |
| SG&A Expense | $1.96B | $1.83B | $1.70B | $1.64B | $1.50B | $1.30B | $1.27B | $1.21B | $1.23B | $1.22B | $1.22B | $1.33B | $1.30B | $1.27B | $1.26B | $1.26B | |
| Operating Expenses | $10.82B | $9.93B | $8.83B | $9.69B | $8.89B | $8.74B | $7.42B | $7.76B | $7.16B | $6.78B | $6.23B | $6.84B | $6.53B | $6.45B | $7.22B | $8.21B | |
| Operating Income | $1.39B | $747M | $470M | $-8M | $247M | $-1.11B | $433M | $693M | $547M | $425M | $525M | $507M | $471M | $520M | $591M | $-339M | |
| Interest Income | $192M | $193M | $195M | $199M | $194M | $188M | $186M | $182M | $168M | $162M | $156M | $152M | $142M | $130M | $123M | $118M | |
| Other Non-op | $-75M | $-73M | $-54M | $-261M | $8M | $39M | $39M | $5M | $-12M | $-22M | $-88M | $-23M | $-8M | $-47M | $-26M | $-42M | |
| Pretax Income | $1.76B | $699M | $433M | $-261M | $288M | $-1.04B | $733M | $1.42B | $608M | $445M | $483M | $549M | $536M | $522M | $623M | $-357M | |
| Income Tax | $222M | $75M | $-19M | $-436M | $-17M | $5M | $106M | $51M | $96M | $131M | $96M | $-93M | $72M | $104M | $122M | $-53M | |
| Net Income | $1.54B | $624M | $452M | $175M | $305M | $-1.05B | $627M | $1.37B | $512M | $314M | $387M | $642M | $464M | $418M | $501M | $-304M | |
| EPS (Basic) | $1.13 | $0.45 | $0.32 | $0.12 | $0.21 | $-0.82 | $0.45 | $1.02 | $0.39 | $0.24 | $0.30 | $0.49 | $0.36 | $0.32 | $0.39 | $-0.22 | |
| EPS (Diluted) | $1.06 | $0.44 | $0.31 | $0.13 | $0.21 | $-0.82 | $0.44 | $1.02 | $0.38 | $0.24 | $0.29 | $0.49 | $0.35 | $0.32 | $0.38 | $-0.23 | |
| Shares (Basic) | 1,336,000,000 | 1,335,000,000 | 1,334,000,000 | · | 1,325,000,000 | 1,322,000,000 | 1,316,000,000 | · | 1,312,000,000 | 1,311,000,000 | 1,301,000,000 | · | 1,299,000,000 | 1,304,000,000 | 1,298,000,000 | · | |
| Shares (Diluted) | 1,449,000,000 | 1,432,000,000 | 1,356,000,000 | · | 1,421,000,000 | 1,322,000,000 | 1,409,000,000 | · | 1,332,000,000 | 1,325,000,000 | 1,316,000,000 | · | 1,316,000,000 | 1,318,000,000 | 1,315,000,000 | · | |
| EBITDA | $1.39B | $747M | $1.34B | · | $247M | $-1.11B | $1.03B | · | $547M | $425M | $1.18B | · | $471M | $520M | $1.25B | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.22B | $5.29B | $4.84B | $5.77B | $4.57B | $11.67B | $13.43B | $14.85B | $3.64B | $2.68B | $3.76B | · | $2.92B | $2.78B | $2.53B | · | |
| Receivables | $6.18B | $6.29B | $4.93B | $5.29B | $5.66B | $3.90B | $3.45B | $3.55B | $3.86B | $3.84B | $3.78B | · | $3.45B | $3.71B | $4.20B | · | |
| Inventory | $11.82B | $9.03B | $6.91B | $6.35B | $7.16B | $8.10B | $8.58B | $7.81B | $7.68B | $7.33B | $6.05B | · | $4.54B | $4.32B | $4.64B | · | |
| Other Current Assets | $5.80B | $5.05B | $4.68B | $3.75B | $4.83B | $4.00B | $3.78B | $3.38B | $3.52B | $3.94B | $3.03B | · | $3.03B | $3.04B | $3.13B | · | |
| Current Assets | $33.87B | $29.36B | $25.20B | $24.99B | $26.00B | $31.57B | $33.01B | $33.46B | $22.41B | $21.43B | $20.24B | · | $17.66B | $17.56B | $18.23B | · | |
| PP&E (Net) | $5.64B | $5.60B | $5.91B | $6.00B | · | · | · | $5.66B | $5.74B | $5.82B | $6.00B | · | $6.09B | $6.01B | $5.99B | · | |
| PP&E (Gross) | $12.44B | $12.37B | $12.71B | $12.63B | $13.00B | $12.29B | $12.04B | $12.15B | $12.18B | $12.07B | $12.18B | · | · | · | · | · | |
| Accum. Depreciation | $6.79B | $6.77B | $6.80B | $6.63B | · | · | · | $6.49B | · | · | · | · | · | · | · | · | |
| Goodwill | $23.91B | $23.83B | $23.83B | $23.77B | $23.77B | $16.73B | $18.09B | $18.09B | $17.99B | $17.99B | $17.99B | · | $17.99B | $17.73B | $17.42B | · | |
| Intangibles | $5.55B | $5.82B | $6.10B | $6.37B | $6.64B | $512M | $508M | $510M | $477M | $515M | $582M | · | $725M | $675M | $675M | · | |
| Other Non-current Assets | · | · | · | $13.82B | · | · | · | $12.62B | · | · | · | · | · | · | · | · | |
| Total Assets | $83.60B | $79.51B | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B | $59.71B | $58.60B | · | $56.41B | $55.55B | $55.59B | · | |
| Accounts Payable | $13.73B | $11.31B | $8.38B | $7.73B | $8.66B | $9.32B | $10.75B | $11.06B | $10.09B | $10.12B | $8.12B | · | $5.60B | $5.50B | $6.54B | · | |
| Short-term Debt | · | · | · | $4.61B | · | · | · | $4.74B | $635M | $646M | $674M | · | $651M | $1.03B | $1.44B | · | |
| Current Liabilities | $30.44B | $26.98B | $24.36B | $24.64B | $27.35B | $24.54B | $24.90B | $25.97B | $23.86B | $23.75B | $22.64B | · | $20.17B | $20.25B | $21.48B | · | |
| Capital Leases | · | · | · | $1.40B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $456M | $446M | $404M | $473M | $428M | $390M | $391M | $373M | $341M | $331M | $331M | · | $383M | $361M | $345M | · | |
| Other Non-current Liabilities | $9.24B | $8.95B | $8.87B | $8.75B | $8.67B | $7.01B | $6.87B | $6.91B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $19.48B | $20.49B | $20.78B | $21.75B | $22.12B | $17.53B | $17.88B | $17.66B | $11.80B | $11.26B | $12.80B | · | $13.35B | $13.38B | $12.93B | · | |
| Total Debt | $19.48B | $20.49B | $20.78B | · | $21.90B | $16.75B | $17.08B | · | $11.70B | $11.14B | $12.64B | · | $13.18B | $13.20B | $12.74B | · | |
| Retained Earnings | $-948M | $-2.21B | $-2.59B | $-2.81B | $-2.79B | $-2.89B | $-1.64B | $-2.07B | $-3.24B | $-3.58B | $-3.73B | · | $-4.43B | $-4.74B | $-5.00B | · | |
| AOCI | $-2.70B | $-2.72B | $-2.77B | $-2.75B | $-3.02B | $-3.09B | $-2.93B | $-2.98B | $-3.06B | $-3.06B | $-3.11B | · | $-3.15B | $-3.18B | $-3.26B | · | |
| Stockholders' Equity | $26.51B | $25.29B | $24.77B | $24.69B | $24.40B | $23.87B | $25.22B | $24.82B | $22.08B | $21.68B | $21.42B | · | $20.62B | $20.37B | $20.01B | · | |
| Liabilities + Equity | $83.60B | $79.51B | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B | $59.71B | $58.60B | · | $56.41B | $55.55B | $55.59B | · | |
| Shares Outstanding | 1,328,115,106 | 1,323,294,768 | 1,328,922,107 | 1,318,292,428 | 1,318,814,831 | 1,310,531,962 | 1,313,391,109 | 1,297,258,235 | 1,298,356,235 | 1,297,930,792 | 1,300,000,000 | 1,282,630,000 | 1,283,000,000 | 1,292,000,000 | 1,297,000,000 | 1,281,037,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $864M | $877M | $872M | $877M | $687M | $574M | $599M | $640M | $625M | $642M | $657M | $655M | $654M | $651M | $656M | $618M | |
| Stock-based Comp | $165M | $218M | $216M | $196M | $177M | $116M | $154M | $89M | $80M | $120M | $141M | $71M | $91M | $126M | $140M | $85M | |
| Deferred Tax | $-47M | $-115M | $-151M | $-491M | $-31M | $-41M | $-2M | $-80M | $16M | $22M | $-22M | $-65M | $-71M | $49M | $20M | $-188M | |
| Amort. of Intangibles | $315M | $323M | $311M | $310M | $126M | $37M | $38M | $69M | $60M | $67M | $71M | $72M | $72M | $71M | $73M | $73M | |
| Other Non-cash | · | · | $-211M | · | · | · | $-1.77B | · | · | · | $-1.10B | · | · | · | $-2.15B | · | |
| Operating Cash Flow | $1.64B | $1.41B | $1.18B | $2.46B | $1.30B | $-461M | $-390M | $2.03B | $1.15B | $1.09B | $64M | $2.84B | $1.52B | $889M | $-829M | $3.04B | |
| CapEx | $745M | $583M | $569M | $641M | $576M | $547M | $528M | $608M | $543M | $560M | $656M | $675M | $671M | $688M | $794M | $1.00B | |
| Investing Cash Flow | $798M | $-200M | $-793M | $424M | $-12.60B | $-989M | $-23M | $1.53B | $-473M | $-367M | $-740M | $-98M | $-1.02B | $-933M | $-1.24B | $-863M | |
| Stock Repurchased | $135M | $154M | $158M | $100M | $0 | $50M | $52M | $50M | $52M | $45M | $3M | $55M | $187M | $106M | $73M | $128M | |
| Net Stock Activity | · | · | $-158M | · | · | · | $-52M | · | · | · | $-3M | · | · | · | $-73M | · | |
| Dividends Paid | $189M | $189M | $190M | $171M | $171M | $171M | $171M | $169M | $169M | $169M | $169M | $154M | $154M | $155M | $156M | $154M | |
| Financing Cash Flow | $-1.49B | $-739M | $-1.35B | $-1.70B | $4.24B | $-695M | $-797M | $7.66B | $304M | $-1.73B | $53M | $-1.19B | $-331M | $154M | $9M | $-1.58B | |
| Net Change in Cash | $924M | $429M | $-934M | $1.16B | $-7.09B | $-2.06B | $-1.25B | $11.20B | $981M | $-1.05B | $-609M | $1.45B | $177M | $111M | $-1.92B | $314M | |
| Free Cash Flow | · | · | $609M | · | · | · | $-918M | · | · | · | $-592M | · | · | · | $-1.62B | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | 7.0% | 5.1% | · | 2.7% | -14.5% | 5.5% | · | 7.1% | 5.9% | 7.8% | · | 6.7% | 7.5% | 7.6% | · | |
| Net Margin | 12.6% | 5.8% | 4.9% | · | 3.3% | -13.8% | 8.0% | · | 6.6% | 4.4% | 5.7% | · | 6.6% | 6.0% | 6.4% | · | |
| Pretax Margin | 14.4% | 6.6% | 4.7% | · | 3.1% | -13.7% | 9.3% | · | 7.9% | 6.2% | 7.1% | · | 7.6% | 7.5% | 8.0% | · | |
| EBITDA Margin | 11.4% | 7.0% | 14.4% | · | 2.7% | -14.5% | 13.1% | · | 7.1% | 5.9% | 17.5% | · | 6.7% | 7.5% | 16.0% | · | |
| ROA | 1.9% | 0.85% | 0.62% | · | 0.44% | -1.7% | 0.97% | · | 0.87% | 0.54% | 0.68% | · | 0.81% | 0.75% | 0.88% | · | |
| ROE | 6.0% | 2.5% | 1.8% | · | 1.3% | -4.6% | 2.7% | · | 2.4% | 1.5% | 1.9% | · | 2.2% | 2.0% | 2.5% | · | |
| ROIC | 2.6% | 1.5% | 1.1% | · | 0.56% | -2.7% | 0.88% | · | 1.4% | 0.91% | 1.2% | · | 1.2% | 1.2% | 1.5% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.7 | · | 2.1 | 2.0 | 2.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.96 | $19.11 | $18.64 | · | $18.50 | $18.21 | $19.21 | · | $17.00 | $16.70 | $16.47 | · | $16.07 | $15.76 | $15.43 | · | |
| Revenue / Share | $8.43 | $7.46 | $6.86 | · | $6.43 | $5.77 | $5.57 | · | $5.79 | $5.44 | $5.13 | · | $5.32 | $5.29 | $5.94 | · | |
| Cash Flow / Share | · | · | $0.87 | · | · | · | $-0.28 | · | · | · | $0.05 | · | · | · | $-0.63 | · | |
| Cash / Share | $4.68 | $4.00 | $3.64 | · | $3.47 | $8.90 | $10.23 | · | $2.81 | $2.06 | $2.89 | · | $2.28 | $2.15 | $1.95 | · | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $1.94 | $1.09 | $-0.17 | · | $0.85 | $1.02 | $2.08 | · | $1.40 | $1.37 | $1.45 | · | $0.82 | $0.78 | $0.65 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.87B | $38.79B | $35.74B | · | $33.08B | $31.65B | $31.23B | · | $29.02B | $28.31B | $28.08B | · | $29.66B | $29.60B | $29.34B | · | |
| Net Income TTM | $2.79B | $1.56B | $-118M | · | $1.25B | $1.46B | $2.82B | · | $1.85B | $1.81B | $1.91B | · | $1.08B | $1.02B | $856M | · | |
| Market Cap | $63.62B | $38.07B | $28.60B | · | $27.29B | $21.26B | $27.83B | · | $25.85B | $22.06B | $19.88B | · | $22.30B | $18.50B | $20.92B | · | |
| Enterprise Value | $76.88B | $53.27B | $44.53B | · | $44.62B | $26.34B | $31.48B | · | $33.91B | $30.52B | $28.76B | · | $32.56B | $28.92B | $31.13B | · | |
| P/E | 24.7 | 26.4 | -126.6 | · | 24.3 | 15.9 | 10.2 | · | 14.2 | 12.4 | 10.5 | · | 21.2 | 18.4 | 24.8 | · | |
| P/S | 1.5 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | |
| P/B | 2.4 | 1.5 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | |
| P / Tangible Book | · | · | · | · | · | 3.2 | 4.2 | · | 7.2 | 6.9 | 7.0 | · | 11.7 | 9.4 | 10.9 | · | |
| P / Cash Flow | · | · | 24.3 | · | · | · | -71.4 | · | · | · | 310.6 | · | · | · | -25.2 | · | |
| EV / Revenue | 1.8 | 1.4 | 1.2 | · | 1.3 | 0.8 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | |
| Dividend Yield | 1.2% | 1.9% | 2.5% | · | 2.5% | 3.2% | 2.4% | · | 2.6% | 2.9% | 3.2% | · | 2.8% | 3.4% | 3.0% | · | |
| Earnings Yield | 4.0% | 3.8% | -0.79% | · | 4.1% | 6.3% | 9.8% | · | 7.0% | 8.1% | 9.5% | · | 4.7% | 5.5% | 4.0% | · | |
| Payout Ratio | · | · | 42.0% | · | · | · | 27.3% | · | · | · | 43.7% | · | · | · | 31.1% | · | |
| Annual Payout | $739M | $721M | $703M | · | $682M | $680M | $678M | · | $661M | $646M | $632M | · | $619M | $621M | $622M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | $34.30B | $30.13B | $29.14B | $28.50B | $27.78B |
| Operating Margin % | -1.3% | 7.3% | 7.2% | 2.7% | 4.1% |
| Net Income | $57M | $2.58B | $2.02B | $868M | $3.43B |
| Diluted EPS | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Current Ratio | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 |
| Quick Ratio | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $627M | $1.97B | $1.60B | $1.47B | $3.37B |
Institutional owners (13F) 1,645 filers · $57.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 413 (+253 vs prior Q) | 68 (-45 vs prior Q) | 477 (+46 vs prior Q) | 425 (+61 vs prior Q) | +6.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $6,047,431,030 | 134,059,655 | 10.46% | Shares |
| VANGUARD GROUP INC | $4,156,870,311 | 173,058,714 | 7.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,909,490,043 | 86,665,707 | 6.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,278,463,710 | 72,677,094 | 5.67% | Shares |
| STATE STREET CORP | $3,081,282,866 | 68,095,481 | 5.33% | Shares |
| Capital World Investors | $2,688,384,651 | 59,597,678 | 4.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,781,858,058 | 39,500,289 | 3.08% | Shares |
| JPMORGAN CHASE & CO | $1,778,654,518 | 40,050,764 | 3.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,645,119,122 | 36,610,129 | 2.85% | Shares |
| Elliott Investment Management L.P. | $1,455,789,243 | 32,271,985 | 2.52% | Shares |
| GOLDMAN SACHS GROUP INC | $1,110,283,022 | 24,612,791 | 1.92% | Shares |
| MORGAN STANLEY | $1,078,937,929 | 23,917,929 | 1.87% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $1,027,138,551 | 22,769,642 | 1.78% | Shares |
| AMERIPRISE FINANCIAL INC | $948,358,773 | 21,023,849 | 1.64% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $773,224,873 | 17,140,875 | 1.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $745,674,443 | 16,531,624 | 1.29% | Shares |
| NORTHERN TRUST CORP | $647,329,538 | 14,350,023 | 1.12% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $566,893,650 | 12,869,322 | 0.98% | Shares |
| Legal & General Group Plc | $512,721,206 | 11,366,021 | 0.89% | Shares |
| Invesco Ltd. | $469,317,380 | 10,403,844 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $462,956,803 | 10,262,842 | 0.80% | Shares |
| TWO SIGMA INVESTMENTS, LP | $458,969,394 | 10,174,449 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $450,494,308 | 9,986,573 | 0.78% | Shares |
| UBS Group AG | $419,982,490 | 9,310,186 | 0.73% | Shares |
| JANE STREET GROUP, LLC | $378,165,837 | 8,383,193 | 0.65% | Shares |
| NORGES BANK | $366,607,120 | 8,126,959 | 0.63% | Shares |
| DEUTSCHE BANK AG\ | $362,981,947 | 8,046,596 | 0.63% | Shares |
| Slate Path Capital LP | $351,029,871 | 7,781,642 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $338,611,674 | 7,506,355 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336,565,710 | 7,461,000 | 0.58% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $336,074,417 | 7,450,109 | 0.58% | Shares |
| Nuveen, LLC | $332,779,464 | 7,377,067 | 0.58% | Shares |
| Bank of New York Mellon Corp | $322,718,094 | 7,154,025 | 0.56% | Shares |
| BARCLAYS PLC | $319,121,541 | 7,074,297 | 0.55% | Shares |
| HSBC HOLDINGS PLC | $310,335,711 | 6,920,521 | 0.54% | Shares |
| Amundi | $310,132,496 | 6,875,028 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $298,144,450 | 6,609,276 | 0.52% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $293,620,206 | 12,331,802 | 0.51% | Shares |
| FMR LLC | $281,378,952 | 6,237,618 | 0.49% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $246,204,200 | 5,457,863 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $214,365,000 | 4,752,050 | 0.37% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $211,045,060 | 4,678,454 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $192,181,834 | 4,260,301 | 0.33% | Shares |
| Epoch Investment Partners, Inc. | $185,964,847 | 4,122,475 | 0.32% | Shares |
| Swiss National Bank | $168,810,642 | 3,742,200 | 0.29% | Shares |
| MARSHALL WACE, LLP | $161,818,773 | 3,587,204 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $156,969,267 | 3,479,700 | 0.27% | Put option |
| National Pension Service | $155,292,032 | 3,442,519 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,707,226 | 3,429,555 | 0.27% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $148,610,790 | 3,294,409 | 0.26% | Shares |
Company insiders 51 insiders · 27 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Antonio F Neri | President and CEO | Oct. 5, 2026 S | 1,182,393 | 0 | 7 | $-43,468,065 |
| Maeve C Culloty | EVP, Pres & CEO Financial Serv | Dec. 11, 2025 S | 0 | 0 | 1 | $-886,724 |
| Gerri Gold | EVP, Pres & CEO Financial Serv | Dec. 15, 2024 M | 76,839 | 0 | 0 | $0 |
| Irv Rothman | Pres & CEO Financial Services | Dec. 15, 2022 M | 50,963 | 0 | 0 | $0 |
| Marie Myers | EVP & CFO | April 23, 2026 A | 204,754 | 0 | 1 | $-2,808,426 |
| Tarek Robbiati | EVP & CFO | Jan. 13, 2023 A | 0 | 0 | 0 | $0 |
| Timothy C. Stonesifer | EVP & CFO | July 4, 2018 A | 158,726 | 0 | 0 | $0 |
| Keerti Melkote | President Intelligent Edge | Jan. 6, 2021 A | 75,837 | 0 | 0 | $0 |
| Rami Rahim | EVP, Pres GM Networking | Oct. 16, 2026 A | 840,690 | 0 | 4 | $-4,115,359 |
| Kirt P Karros | SVP, Treasurer, Corp Dev | July 15, 2026 A | 0 | 0 | 3 | $-2,921,551 |
| Fidelma Russo | EVP, GM, Hybrid Cloud & CTO | April 21, 2026 S | 0 | 0 | 4 | $-4,441,724 |
| Neil B Macdonald | EVP, GM, Server | April 20, 2026 S | 32,243 | 0 | 3 | $-3,481,624 |
| Stacy L Dillow | EVP, Chief People Officer | Jan. 16, 2026 A | 18,978 | 0 | 0 | $0 |
| John F Schultz | EVP, COLO | Dec. 15, 2025 M | 248,091 | 0 | 3 | $-6,169,155 |
| Jeremy Cox | SVP, Controller & CTO | Dec. 11, 2025 S | 0 | 0 | 3 | $-1,851,403 |
| Phil Mottram | EVP, GM, Intelligent Edge | June 30, 2025 S | 42,427 | 0 | 0 | $0 |
| Domenech Daniel P | EVP Chief Talent Officer, ICPO | April 20, 2025 A | 15,025 | 0 | 0 | $0 |
| Kristin K Major | EVP, Chief People Officer | Dec. 12, 2024 S | 0 | 0 | 0 | $0 |
| Alan Richard May | EVP, Chief People Officer | Dec. 15, 2023 M | 415,533 | 0 | 0 | $0 |
| Justin Hotard | EVP, GM, HPC and AI | Dec. 13, 2023 S | 47,737 | 0 | 0 | $0 |
| Thomas E Black Jr | EVP, GM, Storage | April 14, 2023 A | 0 | 0 | 0 | $0 |
| Jeff T Ricci | SVP, Controller & PAO | Dec. 15, 2021 M | 0 | 0 | 0 | $0 |
| Peter J Ungaro | SVP, GM HPC and MCS | Dec. 10, 2020 A | · | 0 | 0 | $0 |
| Philip Davis | CSO, Pres Hybrid IT | Jan. 2, 2020 A | 0 | 0 | 0 | $0 |
| Henry Gomez | EVP, CM & CO | June 2, 2018 M | 95,138 | 0 | 0 | $0 |
| Michael G Nefkens | EVP, GM Enterprise Services | March 13, 2017 S | 412 | 0 | 0 | $0 |
| Robert Youngjohns | EVP and GM, HP Software | Nov. 4, 2016 S | 0 | 0 | 0 | $0 |
| Gary M Reiner | Director | Sept. 30, 2026 A | 587 | 0 | 2 | $-2,062,870 |
| David I Goulden | Director | July 24, 2026 A | · | 0 | 0 | $0 |
| Christopher P Hsu | Director | July 15, 2026 A | 749 | 0 | 0 | $0 |
| Raymond J. Lane | Director | July 15, 2026 A | 990,793 | 0 | 0 | $0 |
| Patricia F Russo | Director | July 15, 2026 A | 368,831 | 0 | 0 | $0 |
| Jean M. Hobby | Director | May 1, 2026 A | 47,491 | 0 | 1 | $-689,910 |
| Regina E Dugan | Director | May 1, 2026 A | 55,850 | 0 | 0 | $0 |
| Bethany Mayer | Director | May 1, 2026 A | 8,018 | 0 | 1 | $-188,626 |
| Ann M Livermore | Director | May 1, 2026 A | 36,810 | 0 | 0 | $0 |
| Frank A Damelio | Director | May 1, 2026 A | 47,491 | 0 | 0 | $0 |
| Robert Calderoni | Director | May 1, 2026 A | 8,008 | 0 | 0 | $0 |
| Charles H Noski | Director | May 1, 2026 A | 79,945 | 0 | 0 | $0 |
| Raymond E Ozzie | Director | April 1, 2026 M | 176,400 | 0 | 0 | $0 |
| Daniel Ammann | Director | April 10, 2024 M | 17,390 | 0 | 0 | $0 |
| George Kurtz | Director | April 5, 2023 M | 65,936 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Director | April 5, 2022 M | 95,627 | 0 | 0 | $0 |
| Lip Bu Tan | Director | April 14, 2021 M | 119,256 | 0 | 0 | $0 |
| Angelakis Michael J | Director | April 1, 2020 M | 14,444 | 0 | 0 | $0 |
| Margaret C Whitman | Director | April 3, 2019 M | 135,767 | 0 | 0 | $0 |
| Leslie A Brun | Director | May 4, 2018 A | 15,351 | 0 | 0 | $0 |
| Marc L. Andreessen | Director | April 4, 2018 M | 195,337 | 0 | 0 | $0 |
| Klaus Kleinfeld | Director | April 21, 2017 A | 26,773 | 0 | 0 | $0 |
| HEWLETT PACKARD CO | 10% owner | Oct. 21, 2015 J | 0 | 0 | 0 | $0 |
| Pamela L Carter | · | May 1, 2026 A | 132,170 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 166 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4.92% | 183,309 NS | July 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3.59% | 17,184 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2.85% | 263,731 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2.29% | 11,445 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 2.06% | 1,834,608 SH | Sept. 11, 2026 | Daily |
| NULV · Nushares ETF Trust | 1.94% | 889,243 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.90% | 605,636 SH | Oct. 23, 2026 | Daily |
| VLUE · iShares Trust | 1.74% | 3,022,422 SH | Sept. 11, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.45% | 27,790 NS | July 31, 2026 | N-PORT |
| CHAT · Tidal Trust II | 1.33% | 492,829 NS | July 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1.27% | 219,091 NS | Aug. 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1.27% | 138,501 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.26% | 1,359,810 SH | Oct. 23, 2026 | Daily |
| TEXN · iShares Trust | 1.21% | 4,130 SH | Sept. 11, 2026 | Daily |
| COWZ · Pacer Funds Trust | 1.16% | 4,536,328 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.03% | 8,523,310 SH | Aug. 19, 2026 | Daily |
| IMCV · iShares Trust | 1.03% | 216,035 SH | Sept. 11, 2026 | Daily |
| FOWF · Pacer Funds Trust | 1.03% | 3,387 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.02% | 148,654 SH | Oct. 23, 2026 | Daily |
| NUDV · Nushares ETF Trust | 1.02% | 10,642 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.98% | 15,272 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.96% | 14,077 NS | July 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.85% | 198,070 SH | Oct. 23, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.83% | 42,119 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.81% | 3,592,961 SH | Sept. 11, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.80% | 160,058 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 2,548 NS | July 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.72% | 29,000,000 | Oct. 23, 2026 | Daily |
| IWS · iShares Trust | 0.72% | 1,978,273 SH | Sept. 11, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 13,002 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.58% | 28,753,948 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.54% | 5,427,432 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.53% | 749,835 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.51% | 155,675 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.51% | 16,179,000 | Oct. 23, 2026 | Daily |
| RCGE · EA Series Trust | 0.49% | 10,198 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.49% | 22,334,000 | Oct. 23, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.49% | 1,893,388 SH | Oct. 23, 2026 | Daily |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 669,224 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.47% | 10,890 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 15,383,000 | Oct. 23, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.43% | 13,632 NS | July 31, 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0.42% | 42,739 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.41% | 1,661 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 39,510 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 37,470 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 195,895 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 64,148 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.36% | 1,645,219 SH | Sept. 11, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.35% | 188,523 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.34% | 42,733 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.34% | 1,394,343 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.33% | 625,931 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.32% | 24,649 SH | Sept. 11, 2026 | Daily |
| VRIG · Invesco Actively Managed Exchange-T… | 0.31% | 6,000,000 | Oct. 23, 2026 | Daily |
| EVUS · iShares Trust | 0.31% | 21,046 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.30% | 324,153 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.29% | 78,734 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.29% | 6,707 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.29% | 11,018,459 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.29% | 528,124 SH | Oct. 23, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.27% | 868,270 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.27% | 7,380 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 48,953 SH | Oct. 23, 2026 | Daily |
| IXN · iShares Trust | 0.27% | 453,195 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.26% | 192,017 SH | Sept. 11, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 248,340 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.25% | 5,286,292 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.25% | 2,204,839 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.24% | 16,709 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.23% | 1,159,460 SH | Sept. 11, 2026 | Daily |
| SPXD · DBX ETF Trust | 0.22% | 302 NS | Aug. 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 12,603,786 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 40,997 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.22% | 6,440,000 | Oct. 23, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 290,000 | Oct. 23, 2026 | Daily |
| SUSL · iShares Trust | 0.21% | 46,735 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.21% | 51,715 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 73,445 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.21% | 305,584 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.21% | 202,391 SH | Sept. 11, 2026 | Daily |
| TYLG · Global X Funds | 0.21% | 618 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.20% | 2,943,091 SH | Sept. 11, 2026 | Daily |
| USSG · DBX ETF Trust | 0.20% | 22,174 NS | Aug. 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.19% | 361,049 SH | Oct. 23, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 62,473 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.19% | 1,889,106 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.19% | 88,164 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 3,333,170 SH | Oct. 23, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.18% | 19,966 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 51,896 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.18% | 12,038 NS | July 31, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.18% | 31,695 NS | Aug. 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.17% | 561,090 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 799,415 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.16% | 192,509 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.15% | 35 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.14% | 15,665 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.14% | 805 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.13% | 334,376 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.13% | 85,835 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.13% | 4,594 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 1,202 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.12% | 82,704 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.11% | 16,724,393 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 7,940 SH | Oct. 23, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 212,317 SH | Oct. 23, 2026 | Daily |
| ILCB · iShares Trust | 0.11% | 25,715 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.10% | 56,835 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.10% | 914,124 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 31,859 SH | Oct. 23, 2026 | Daily |
| USCL · iShares Trust | 0.10% | 52,688 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.10% | 1,374 NS | July 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.10% | 48,675 NS | Aug. 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.10% | 101 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 15,604 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.10% | 299,408 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.10% | 363,832 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.10% | 1,726,885 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 183,066 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.10% | 67,208 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.10% | 66,605 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 22,450 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.10% | 163 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.10% | 111,462 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.10% | 1,010 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.10% | 72 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.10% | 2,856 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 1,043 SH | Oct. 23, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.09% | 407,498 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4,680,000 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.09% | 5,007 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 34,466,843 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.09% | 1,549,667 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 219,621 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.09% | 5,188 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.09% | 31,960 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 108 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,135 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.09% | 39,192 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.08% | 3,615 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.08% | 119,842 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.08% | 12,453 NS | Aug. 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 42,131,781 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 111,508 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.08% | 9,229 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.07% | 103,733 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.07% | 430,071 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.07% | 528,560 SH | Sept. 11, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 6,284 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,125 SH | Oct. 23, 2026 | Daily |
| CRBN · iShares Trust | 0.06% | 12,209 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 275 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 1,110,300 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.03% | 1,745 NS | Aug. 31, 2026 | N-PORT |
| PFFA · ETFis Series Trust I | 0.02% | 10,032 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Oct. 20, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
HPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
21 analysts · 2026-10-20Mean target $71.74 +26.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
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