Hewlett Packard Enterprise Co

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Total revenue	34.30	30.07	29.11	28.11	27.87	26.94	28.90	30.88	28.94	30.33	51.83	55.13	57.33	60.99
Cost of revenue	24.43	20.52	19.18	19.28	18.76	18.89	19.91	21.92	20.50	20.78	38.03	40.40	42.86	45.78
Gross profit	9.87	9.55	9.92	8.83	9.10	8.05	8.99	8.96	8.44	9.55	13.81	14.73	14.47	15.20
Total operating expenses +	8.22	7.12	7.51	6.99	6.91	6.50	6.75	6.59	6.43	7.09	10.58	10.91	10.56	10.79
Selling, general and administrative	5.70	4.87	5.16	4.94	4.93	4.62	4.91	4.85	5.01	5.38	5.14	10.91	10.56
Research and development	2.52	2.25	2.35	2.05	1.98	1.87	1.84	1.66	1.49	2.30	2.34	2.20	1.96	2.12
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	-0.07	-0.58	3.10	-2.21	-1.96	8.67
Operating income	1.64	2.44	2.41	1.84	2.20	1.55	2.24	2.37	2.01	2.46	3.22	3.83	3.91	4.41
Non-operating income (net)	-1.93	0.52	-0.18	-0.96	1.39	-2.00	-0.69	-2.11	-1.74	1.62	-1.75	-1.58	-1.04	-18.72
Income before tax	-0.29	2.95	2.23	0.88	3.59	-0.44	1.55	0.27	0.27	4.08	1.47	2.24	2.87	-14.31
Income tax expense	-0.34	0.37	0.21	0.01	0.16	-0.12	0.50	-1.74	-0.16	0.62	-0.71	0.60	0.82	0.45
Net income	0.06	2.58	2.03	0.87	3.43	-0.32	1.05	1.91	0.34	3.16	2.46	1.65	2.05	-14.76

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Total revenue	10.68	9.30	9.70	9.20	7.59	7.81	8.48	7.67	7.18	6.73	7.33	7.02	7.00	7.76	7.72	6.84	6.66	6.90	7.32	6.91	6.74	6.90	7.27	6.79	5.96	6.92	7.15	7.17	7.10	7.47	7.89	7.74	7.53	7.72	7.74	7.55	7.44	11.33	12.48	12.25	8.51	12.72	13.45	13.06	12.55	13.05	14.07	13.70	13.67	13.67	57.37
Cost of revenue	6.78	5.96	6.75	6.59	5.50	5.60	5.92	5.33	4.90	4.37	4.86	4.56	4.53	5.22	5.35	4.63	4.51	4.69	5.01	4.60	4.50	4.66	5.08	4.84	4.18	4.79	4.89	4.83	4.91	5.28	5.58	5.47	5.28	5.58	5.47	5.40	5.03	8.21	8.82	8.85	5.47	9.11	9.46	9.31	8.97	9.43	9.77	9.80	9.96	9.96	38.46
Gross profit	3.90	3.34	2.95	2.61	2.09	2.21	2.56	2.34	2.29	2.36	2.47	2.45	2.46	2.54	2.37	2.21	2.15	2.21	2.31	2.31	2.24	2.24	2.19	1.95	1.78	2.14	2.26	2.35	2.19	2.19	2.31	2.26	2.25	2.14	2.27	2.14	2.41	3.12	3.67	3.41	3.04	3.61	3.99	3.75	3.58	3.62	4.31	3.91	3.71	3.71	18.91
Total operating expenses +	3.15	2.44	2.52	2.12	1.84	1.74	1.74	1.78	1.81	1.80	1.91	1.88	1.84	1.88	1.78	1.74	1.77	1.71	1.78	1.80	1.70	1.63	1.65	1.59	1.56	1.70	1.67	1.73	1.67	1.68	1.68	1.66	1.65	1.61	1.59	1.68	1.94	2.24	2.40	2.49	2.27	2.80	3.87	3.51	3.16	2.89	3.48	3.55	4.24	4.24	0.00
Selling, general and administrative	1.83	1.70	1.64	1.50	1.30	1.27	1.21	1.23	1.22	1.22	1.33	1.30	1.27	1.26	1.26	1.23	1.25	1.20	1.16	1.29	1.20	1.16	3.46	1.16	1.12	1.22	1.23	1.25	1.21	1.22	1.22	1.22	1.25	1.22	0.65	1.29	1.23	1.20	1.86	1.94	2.02	2.00	2.04	2.04	2.53	2.51	2.72	2.78	5.41		10.56
Research and development	0.92	0.74	0.88	0.62	0.54	0.48	0.53	0.55	0.59	0.58	0.58	0.58	0.57	0.62	0.52	0.51	0.52	0.50	0.50	0.51	0.50	0.47	0.48	0.46	0.45	0.49	0.44	0.48	0.46	0.47	0.44	0.43	0.40	0.39	0.36	0.51	0.49	0.49	0.53	0.56	0.62	0.59	0.65	0.60	0.55	0.53	0.55	0.57	0.54	0.54	1.96
Other operating expenses	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	-2.29	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	0.02	0.00	0.00	0.00	0.58	-0.12	0.22	0.56	0.00	0.00	-0.38	0.22	1.18	0.86	0.08	-0.15	0.21	0.20	-1.71	3.70	-12.51
Operating income	0.75	0.90	0.43	0.49	0.26	0.47	0.82	0.57	0.48	0.56	0.56	0.57	0.63	0.66	0.59	0.47	0.38	0.50	0.53	0.52	0.54	0.62	0.54	0.36	0.22	0.43	0.59	0.61	0.52	0.52	0.63	0.61	0.60	0.53	0.68	0.47	0.47	0.87	1.27	0.91	0.45	0.38	0.12	0.24	0.43	0.73	0.83	0.35	0.76	0.76	3.96
Non-operating income (net)	-0.05	-0.47	-0.69	-0.21	-1.30	0.26	0.59	0.04	-0.04	-0.08	-0.01	-0.04	-0.10	-0.03	-0.95	-0.01	-0.11	-0.01	2.16	-0.11	-0.25	-0.41	-0.41	-0.40	-1.13	-0.06	0.13	-0.88	-0.08	0.14	-0.06	-0.14	-0.72	-1.19	-0.98	-0.41	-0.37	-0.53	-0.28	1.50	-0.09	-0.07	-0.01	0.00	-0.03	-0.02	-0.03	-0.02	-0.21	-0.21	-1.09
Income before tax	0.70	0.43	-0.26	0.29	-1.05	0.73	1.42	0.61	0.45	0.48	0.55	0.54	0.52	0.62	-0.36	0.46	0.28	0.49	2.69	0.41	0.29	0.21	0.13	-0.03	-0.91	0.38	0.72	-0.27	0.44	0.66	0.58	0.47	-0.12	-0.66	-0.30	0.06	0.10	0.35	0.99	2.41	0.36	0.32	0.11	0.25	0.40	0.71	0.80	0.34	0.55	0.55	2.87
Income tax expense	0.08	0.02	-0.44	-0.02	0.01	0.11	0.05	0.10	0.13	0.10	-0.09	0.07	0.10	0.12	-0.05	0.06	0.03	-0.02	0.14	0.01	0.03	-0.02	-0.03	-0.04	-0.09	0.05	0.24	-0.24	0.02	0.48	1.35	0.01	-0.97	-2.14	-0.65	-0.16	0.59	0.08	0.69	0.11	0.01	0.05	-1.28	0.02	0.09	0.17	0.28	0.07	0.12	0.12	0.82
Net income	0.62	0.41	0.18	0.31	-1.05	0.63	1.37	0.51	0.31	0.39	0.64	0.46	0.42	0.50	-0.30	0.41	0.25	0.51	2.55	0.39	0.26	0.22	0.16	0.01	-0.82	0.33	0.48	-0.03	0.42	0.18	-0.76	0.45	0.78	1.44	0.52	0.17	-0.61	0.27	0.30	2.27	0.32	0.27	1.39	0.22	0.31	0.55	0.52	0.27	0.43	0.43	2.05

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Total cash and short-term investments +	5.77	14.85	4.13	4.16	4.01	6.79	3.75	4.88	9.58	12.99	9.84	2.32	2.18	0.00
Cash and cash equivalents	5.77	14.85	4.27	4.16	4.00	4.62	3.75	4.88	9.58	12.99	9.84	2.32	2.18
Short-term investments			-0.15		0.02	2.17		0.00	0.00	0.00	0.00
Accounts receivable, net	9.12	7.42	7.02	7.62	7.91	7.87	6.53	8.94	8.46	8.26	14.99	13.34	14.57
Inventories	6.35	7.81	4.61	5.16	4.51	2.67	2.39	2.45	2.32	1.77	2.20	1.88	2.08
Other current assets	3.75	3.38	3.05	3.56	2.46	1.34	2.47	1.00	1.10	5.95	4.15	4.49	5.55
Total current assets	24.99	33.46	18.95	20.51	18.88	16.56	15.14	17.27	21.44	28.92	29.96	22.03	24.38
Total non-current assets +	50.91	37.81	38.21	36.62	38.82	37.46	36.66	38.22	39.96	50.76	50.10	43.04	44.40
Property, plant and equipment, net	6.00	7.07	2.87	5.78	5.61	5.63	1.97	1.93	1.86	6.38	9.89	8.52	8.51
Goodwill	23.77	18.09	17.99	17.40	18.31	18.02	18.31	17.54	17.52	24.18	27.26	25.96	25.95
Intangible assets	6.37	0.51	0.65	0.73	1.02	1.10	1.13	0.79	1.04	1.08	1.93	2.06	2.94
Long-term investments	0.96	0.93	2.20	2.16	2.21	2.17	2.25	2.40	2.54	2.65	0.05	6.50
Other non-current assets
Total assets	75.91	71.26	57.15	57.12	57.70	54.02	51.80	55.49	61.41	79.68	81.27	65.07	68.78

Total current liabilities +	24.64	25.97	21.88	23.17	20.69	18.74	19.16	17.20	18.92	22.53	22.15	19.76	20.91
Accounts payable	7.73	11.06	7.14	8.72	7.00	5.38	5.60	6.09	6.07	4.95	5.83	4.89	4.34
Short-term debt	4.93	5.00	5.06	4.78	3.74	3.94	4.43	2.01	3.85	3.20	0.69	0.89	1.06
Current portion of long-term debt	4.61	4.74	4.87	4.61	3.55	3.76	4.43	2.01	3.85	3.53	0.16	0.13
Deferred revenue
Other current liabilities	4.63	4.51	5.48	6.05	6.36	5.83	5.72	5.55	5.45	10.64	8.32	6.80	7.66
Total non-current liabilities +	26.51	20.41	14.03	14.04	17.00	19.18	15.50	17.02	18.98	25.63	25.20	8.14	9.49
Long-term debt	17.76	13.50	7.49	7.85	9.90	12.19	9.40	10.14	10.18	12.17	15.10	0.49	0.62
Capital lease obligations	1.71	1.57	1.16	1.02	1.13	1.09
Other non-current liabilities	0.79	0.62	6.55	6.19	7.10	7.00	1.04	1.32	1.04	1.18	10.10
Total liabilities	51.15	46.38	35.92	37.21	37.68	37.92	34.65	34.22	37.90	48.16	47.35	27.90	30.40

Total stockholders' equity +	24.69	24.82	21.18	19.86	19.97	16.05	17.10	21.24	23.47	31.45	33.54	36.78	37.99
Common stock and paid-in capital	27.50	26.88	25.13	25.21	25.57	24.42	24.73	27.14	30.70	28.67	33.54	33.99	37.99	0.00
Retained earnings	-2.81	-2.07	-3.95	-5.35	-5.60	-8.38	-7.63	-5.90	-7.24	2.78	0.00	2.78
Common shares outstanding	1,324	1,337	1,316	1,322	1,330	1,294	1,366	1,553	1,674	1,739	1,834	1,826	1,826	1,869

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Total cash and short-term investments +	5.29	4.84	5.77	4.57	12.27	14.05	15.45	4.85	3.52	4.74	5.18	4.06	3.27	2.47	4.16	3.95	3.03	3.87	4.01	7.58	6.84	6.38	6.79	8.47	5.14	3.17	3.75	3.69	3.59	3.78	4.88	5.19	6.99	7.67	9.58	10.39	8.10	9.86	12.99	10.74	9.01	8.51	9.84	2.77	2.72	1.37	2.32	0.00	0.00	1.37	2.18
Cash and cash equivalents	5.29	4.84	5.77	4.57	11.67	13.43	14.85	3.64	2.68	3.76	4.27	2.92	2.78	2.53	4.16	3.76	3.03	3.86	4.00	5.29	4.63	4.17	4.62	8.47	5.13	3.17	3.75	3.69	3.59	3.78	4.88	5.19	6.99	7.67	9.58	7.76	8.10	9.86	12.99	10.74	9.01	8.51	9.84	2.77	2.72	-1.37	2.32			-1.37	2.18
Short-term investments					0.60	0.62	0.60	1.21	0.84	0.99	0.91	1.14	0.49	-0.07		0.19		0.01	0.02	2.29	2.21	2.21	2.17	0.00	0.01						0.00	0.00	0.00	0.00	0.00	2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.73				2.75
Accounts receivable, net	9.98	8.77	9.12	9.43	7.81	7.22	7.42	7.56	7.49	7.41	7.02	7.17	7.43	7.93	7.62	6.97	6.78	7.25	7.91	7.11	6.78	6.82	7.87	6.65	6.24	6.46	6.53	8.01	6.60	6.67	8.94	6.34	6.60	6.61	8.46	9.25	7.04	9.40	8.26	9.98	7.71	7.90	14.99	7.96	7.94		13.34
Inventories	9.03	6.91	6.35	7.16	8.10	8.58	7.81	7.68	7.33	6.05	4.61	4.54	4.32	4.64	5.16	5.55	5.32	5.32	4.51	3.94	3.12	2.79	2.67	3.47	3.48	2.56	2.39	2.22	2.18	2.30	2.45	2.77	2.85	2.43	2.32	2.14	2.04	1.99	1.77	1.85	2.10	2.35	2.20	2.30	2.05		1.88				2.08
Other current assets	5.05	4.68	3.75	4.84	4.00	3.78	3.38	3.52	3.94	3.03	3.05	3.03	3.04	3.13	3.56	3.23	3.05	2.91	2.46	2.40	2.18	2.30	1.34	2.80	3.14	2.57	2.47	1.20	2.64	2.68	1.00	3.16	3.36	3.78	1.10	4.00	3.09	4.28	7.80	5.90	12.33	9.01	2.94	10.38	10.91		4.49				5.55
Total current assets	29.36	25.20	24.99	26.00	31.57	33.01	33.46	22.41	21.43	20.24	18.95	17.66	17.56	18.23	20.51	19.52	18.17	19.34	18.88	18.75	16.70	16.07	16.56	21.38	17.98	14.75	15.14	15.12	15.00	15.43	17.27	17.47	19.79	20.50	21.44	23.14	20.27	25.53	28.92	28.47	31.15	27.76	29.96	22.79	22.31	1.37	22.03			1.37
Total non-current assets +	50.15	50.57	50.91	51.34	36.28	37.32	37.81	38.45	38.28	38.36	38.21	38.76	37.99	37.36	36.62	38.15	38.15	38.53	38.82	37.69	37.43	37.38	37.46	36.86	36.53	37.49	36.66	35.64	36.14	36.33	38.22	40.05	40.08	41.12	39.96	47.79	47.20	51.14	50.76	50.35	46.92	49.60	50.10	45.52	42.99	-1.37	43.04			-1.37
Property, plant and equipment, net		5.91	6.00	6.12	5.41	5.41	5.66				2.87	6.09	6.01	5.99	5.78	5.63	5.51	5.50	5.61	5.51	5.48	5.57	5.63	2.66	2.73	2.78	6.05	6.00	6.14	6.14	6.14	6.18	6.21	6.34	6.27	6.73	6.69	9.50	9.64	9.58	9.67	9.70	9.89	8.46	8.38		8.52				8.51
Goodwill	29.65	23.83	23.77	23.77	16.73	18.09	18.09	17.99	17.99	17.99	17.99	17.99	17.73	17.42	17.40	18.31	18.31	18.30	18.31	18.09	18.02	18.02	18.02	17.44	17.44	18.31	18.31	17.59	17.59	17.59	17.54	17.63	17.54	17.52	17.52	25.49	25.50	24.25	24.18	24.17	24.24	27.46	27.26	27.86	26.04		25.96				25.95
Intangible assets	5.82	6.10	6.37	6.64	0.51	0.51	0.51	0.48	0.52	0.58	0.65	0.73	0.68	0.68	0.73	0.81	0.88	0.95	1.02	0.89	0.95	0.99	1.10	0.83	0.93	1.01	1.13	0.62	0.68	0.75	0.79	0.86	0.91	0.97	1.04	1.41	1.54	1.16	1.08	1.21	1.44	1.71	1.93	2.23	1.69		2.06				28.88
Long-term investments	0.92	0.92	0.96	1.00	0.97	0.94	0.93	2.32	2.29	2.25	2.20	2.29	2.28	2.23	2.16	2.27	13.46	2.25	2.21	2.29	12.98	12.80	2.17	2.27	2.28	2.29	2.25	2.35	2.42	11.84	2.40	15.38	15.42	16.34	2.54	14.13	13.45	2.60	2.60	2.70			0.05				6.50
Other non-current assets
Total assets	79.51	75.77	75.91	77.34	67.85	70.33	71.26	60.85	59.71	58.60	57.15	56.42	55.55	55.59	57.12	57.68	56.32	57.87	57.70	56.44	54.13	53.45	54.02	58.24	54.52	52.24	51.80	50.76	51.14	51.76	55.49	57.51	59.88	61.62	61.41	70.93	67.47	76.66	79.68	78.82	78.06	77.35	81.27	68.31	65.30		65.07				68.78

Total current liabilities +	26.98	24.36	24.64	27.35	24.54	24.90	25.97	23.87	23.75	22.64	21.88	20.17	20.25	21.48	23.17	21.30	20.19	20.47	20.69	19.64	17.98	17.93	18.74	21.61	20.20	18.75	19.16	17.16	16.08	16.46	17.20	17.41	19.08	19.34	18.92	18.28	17.58	21.69	22.53	19.48	20.60	20.35	22.15	18.91	18.48		19.76				20.91
Accounts payable	11.31	8.38	7.73	8.66	9.32	10.75	11.06	10.09	10.12	8.13	7.14	5.60	5.50	6.54	8.72	6.86	5.67	6.55	7.00	6.53	5.53	5.20	5.38	6.00	5.48	5.33	5.60	5.20	5.48	5.79	6.09	6.14	6.24	5.95	6.07	5.72	5.19	5.54	4.95	5.03	5.29	4.91	5.83	4.88	4.49		4.89				4.34
Short-term debt	3.01	3.91	4.93	6.80	5.15	4.61	5.00	3.86	3.77	4.96	5.06	4.49	5.00	5.35	4.78	4.74	4.60	3.80	3.74	3.74	3.53	3.73	3.94	5.73	5.16	4.51	4.43	2.21	2.11	2.07	2.01	2.33	3.86	3.92	3.85	2.07	2.01	3.52	3.53	0.91	0.97	0.91	0.69	0.75	0.94		0.89
Current portion of long-term debt	3.01	3.91	4.61	6.80	5.15	4.61	4.74	3.86	3.77	4.96	4.87	4.49	5.00	5.35	4.61	4.74	4.60	3.80	3.55	3.74	3.53	3.73	3.76	5.73	5.16	4.51	4.43	2.21	2.11	2.07	1.20	1.41	3.01	3.02	3.01	16.60	2.01	3.52	2.77	0.91	0.97		0.16				0.13
Deferred revenue
Other current liabilities	7.03	6.21	4.63	6.32	5.62	5.33	4.51	5.96	5.90	5.65	5.48	6.21	5.93	5.85	6.05	6.07	6.32	6.51	6.36	5.79	5.37	5.45	5.83	6.34	6.08	5.47	5.72	6.36	5.10	5.15	5.55	5.29	5.39	5.94	5.45	6.20	5.79	7.38	10.64	8.43	9.06	8.98	8.32	7.19	7.17		6.80				14.81
Total non-current liabilities +	27.25	26.58	26.51	25.53	19.39	20.14	20.41	14.85	14.23	14.50	14.03	15.57	14.88	14.05	14.04	15.71	15.55	17.04	17.00	19.72	19.54	19.26	19.18	20.42	18.06	16.25	15.50	16.02	16.82	16.96	17.02	16.64	16.83	18.29	18.98	23.60	20.85	23.40	25.63	26.51	25.44	25.37	25.20	8.68	8.58		8.14
Long-term debt	18.24	17.71	17.76	16.85	12.38	13.27	13.50	7.94	7.49	7.84	7.49	8.87	8.37	7.58	7.85	9.14	8.91	10.28	9.90	12.49	12.30	11.96	12.19	13.68	11.50	9.31	9.40	10.45	10.33	10.28	10.14	10.30	10.31	10.04	10.18	14.53	11.90	12.27	12.61	15.35	15.25	15.23	15.10	0.49	0.51		0.49				0.62
Capital lease obligations			1.71				1.57				1.16				1.02				1.13				1.09
Other non-current liabilities	8.95	8.87	0.79	8.67	7.01	6.87	0.62	6.91	6.74	6.66	6.55	6.70	6.51	6.48	6.19	6.58	6.65	6.76	7.10	7.23	7.25	7.30	7.00	6.69	6.51	6.89	1.04	5.57	6.49	6.68	6.89	6.68	6.86	8.25	8.80	9.08	8.94	11.13	13.02	11.16	10.20	10.14	10.10
Total liabilities	54.22	50.99	51.22	52.94	43.93	45.05	46.38	38.72	37.98	37.13	35.92	35.74	35.13	35.53	37.21	37.01	35.74	37.51	37.68	39.36	37.52	37.19	37.92	42.03	38.26	35.00	34.65	33.18	32.90	33.42	34.22	34.05	35.91	37.63	37.90	41.88	38.42	45.09	48.16	46.00	46.04	45.72	47.35	27.58	27.06		27.90				30.40

Total stockholders' equity +	25.29	24.77	24.69	24.40	23.87	25.22	24.82	22.08	21.68	21.42	21.18	20.62	20.37	20.01	19.86	20.61	20.53	20.32	19.97	17.02	16.56	16.21	16.05	16.16	16.21	17.19	17.10	17.53	18.20	18.29	21.24	23.43	23.93	23.95	23.47	29.01	29.01	31.50	31.45	32.43	31.63	31.25	33.54	40.32	37.84	37.17	36.78			38.38	37.99
Common stock and paid-in capital	27.50	27.37	27.50	27.19	26.76	26.87	26.88	25.32	25.26	25.14	25.13	25.06	23.54	25.02	25.21	25.50	25.68	25.56	25.57	25.01	24.79	24.54	24.42	24.53	24.60	24.60	24.73	25.49	25.96	26.33	27.14	28.45	29.24	30.01	30.70	30.69	30.88	28.74	28.67	29.94	31.33	31.16	33.54	40.32	37.84	37.17	33.99	0.00	0.00	38.38	37.99
Retained earnings	-2.21	-2.59	-2.81	-2.79	-2.89	-1.64	-2.07	-3.24	-3.58	-3.73	-3.95	-4.43	-3.18	-5.01	-5.35	-4.89	-5.15	-5.24	-5.60	-7.99	-8.23	-8.33	-8.38	-8.38	-8.39	-7.41	-7.63	-7.96	-7.77	-8.03	-5.90	-5.02	-5.31	-6.06	-7.24	-1.68	-1.87	2.76	2.78	2.49	0.30	0.09	0.00				2.78
Common shares outstanding	1,432	1,356	1,324	1,421	1,322	1,409	1,337	1,332	1,325	1,316	1,315	1,316	1,318	1,315	1,296	1,323	1,329	1,325	1,335	1,338	1,331	1,315	1,287	1,300	1,291	1,315	1,323	1,334	1,382	1,412	1,459	1,531	1,582	1,619	1,647	1,667	1,658	1,700	1,709	1,715	1,751	1,778	1,761	1,826	1,826	1,826	1,801	1,801	1,814	1,820

about 2 months ago

Ask a follow up

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Operating cash flow +	2.92	4.34	4.43	4.59	5.87	2.24	4.00	2.96	0.89	4.96	3.66	6.91	8.74	7.24
Net income
Depreciation, depletion and amortization	2.74	2.56	2.62	2.48	2.60	2.63	2.54	2.58	3.05	3.78	3.95	4.14	4.40	4.86
Stock-based compensation	0.64	0.43	0.43	0.39	0.38	0.27	0.27	0.29	0.43	0.56	0.57	0.43	0.37	0.44
Change in inventory	1.78	-3.36	0.40	-0.71	-1.96	-0.53	0.05	-0.26	-0.54	0.03	-0.42	0.07	-0.25	-0.04
Other working capital changes	-2.24	4.71	0.98	2.44	4.85	-0.13	1.15	0.36	-2.05	0.59	-0.43	2.27	4.22	1.98
Cash flow from investing +	-13.19	-0.05	-3.28	-2.09	-2.80	-2.58	-3.46	-2.07	-4.91	0.42	-5.41	-2.97	-2.23	-3.16
Capital expenditures	-2.29	-2.37	-2.83	-3.12	-2.50	-2.38	-2.86	-2.96	-3.14	-3.28	-3.34	-3.62	-2.50	-3.48
Others incl. marketable securities changes	-10.90	2.31	-0.46	1.04	-0.29	-0.20	-0.60	0.89	-1.77	3.70	-2.07	0.65	0.27	0.32
Cash flow from financing +	1.05	6.28	-1.36	-1.80	-3.36	0.88	-1.55	-5.59	0.61	-2.33	9.28	-3.80	-6.46	-4.52
Dividend payout	-0.80	-0.68	-0.62	-0.62	-0.63	-0.62	-0.61	-0.57	-0.43	-0.37	-0.03	-0.04
Common stock repurchases	-0.20	-0.15	-0.42	-0.51	-0.21	-0.36	-2.25	-3.57	-2.56	-2.66	14.55	0.12
Net Debt Issuance	2.04	7.11	-0.32	-0.66	-2.53	1.86	1.31	-1.45	3.59	0.71	-5.24	-3.88	-6.46	-4.52

Change in cash	-9.23	10.57	-0.22	0.71	-0.29	0.55	-1.01	-4.70	-3.41	3.05	7.52	0.14	0.05	-0.44

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Operating cash flow +	1.41	1.18	2.47	1.31	-0.46	-0.39	2.03	1.15	1.09	0.06	2.84	1.53	0.89	-0.83	3.04	1.25	0.38	-0.08	2.96	1.13	0.82	0.96	0.75	1.47	0.10	-0.08	1.43	1.20	0.99	0.38	1.33	1.25	0.25	0.14	0.83	0.89	0.64	-1.46	2.21	1.71	1.11	-0.08	-0.16	2.06	1.19	0.57	1.03	2.47	1.71	1.71	8.74
Net income
Depreciation, depletion and amortization	0.88	0.87	0.88	0.69	0.57	0.60	0.64	0.63	0.64	0.66	0.66	0.65	0.65	0.66	0.62	0.62	0.62	0.62	0.64	0.64	0.64	0.67	0.65	0.64	0.64	0.69	0.62	0.63	0.65	0.64	0.65	0.64	0.66	0.64	0.68	0.74	0.79	0.84	0.87	0.95	0.96	0.99	0.99	0.99	0.97	1.00	1.03	1.02	1.05	1.05
Stock-based compensation	0.22	0.22	0.20	0.18	0.12	0.15	0.09	0.08	0.12	0.14	0.07	0.09	0.13	0.14	0.09	0.06	0.11	0.13	0.08	0.09	0.11	0.11	0.06	0.06	0.07	0.09	0.06	0.06	0.07	0.08	0.04	0.06	0.08	0.10	0.08	0.10	0.11	0.15	0.13	0.13	0.14	0.17	0.21	0.12	0.10	0.14	0.10	0.10	0.12	0.12
Change in inventory	-2.50	-0.46	0.40	1.82	0.38	-0.81	-0.16	-0.39	-1.35	-1.46	-0.09	-0.29	0.29	0.50	0.39	-0.24	-0.03	-0.83	-0.61	-0.86	-0.35	-0.15	0.73	-0.06	-0.99	-0.20	-0.02	-0.09	0.05	0.10	0.29	0.04	-0.44	-0.15	-0.20	-0.13	-0.08	-0.13	0.03	0.19	0.00	-0.18	0.04	-0.25	-0.09	-0.13	-0.05	-0.03	0.08	0.08
Other working capital changes	2.81	0.55	0.99	-1.38	-1.53	-0.33	1.46	0.84	1.68	0.73	2.21	1.07	-0.18	-2.12	1.95	0.81	-0.33	0.01	2.84	1.26	0.43	0.32	-0.69	0.83	0.38	-0.66	0.78	0.59	0.21	-0.43	0.35	0.51	-0.05	-0.45	0.27	0.19	-0.19	-2.32	1.18	0.44	0.01	-1.05	-1.40	1.20	0.20	-0.43	-0.05	1.39	0.46	0.46	8.74
Cash flow from investing +	-0.20	-0.79	0.42	-12.60	-0.99	-0.02	1.53	-0.47	-0.37	-0.74	-0.10	-3.19	-0.93	-1.24	-0.86	-0.40	-0.49	-0.34	-1.08	-0.49	-0.58	-0.65	-1.42	-1.05	-0.04	-0.06	-2.06	-0.34	-0.45	-0.62	-0.39	-0.41	-0.15	-1.12	-0.48	-0.61	-2.65	-1.16	-0.21	1.75	-0.43	-0.69	-0.58	-3.45	-0.67	-0.71	-0.56	-1.04	-0.69	-0.69
Capital expenditures	-0.58	-0.57	-0.64	-1.08	-0.55	-0.53	-0.61	-0.54	-0.56	-0.66	-0.68	-0.67	-0.69	-0.79	-1.00	-0.77	-0.73	-0.62	-0.77	-0.68	-0.54	-0.51	-0.60	-0.62	-0.59	-0.57	-0.70	-0.63	-0.80	-0.73	-0.83	-0.77	-0.69	-0.67	-0.73	-0.72	-0.76	-0.92	-0.87	-0.86	-0.72	-0.83	-0.74	-1.17	-0.65	-0.79	-0.71	-1.13	-0.89	-0.89	-2.50
Others incl. marketable securities changes	0.38	-0.22	1.07	-11.53	-0.44	0.51	2.14	0.07	0.19	-0.08	0.58	-2.52	-0.25	-0.44	0.14	0.38	0.23	0.29	-0.31	0.20	-0.04	-0.14	-0.82	-0.43	0.55	0.50	-1.36	0.29	0.35	0.11	0.44	0.35	0.54	-0.45	0.25	0.11	-1.90	-0.23	0.66	2.61	0.29	0.14	0.16	-2.28	-0.03	0.08	0.15	0.09	0.20	0.20	2.50
Cash flow from financing +	-0.74	-1.35	-1.70	4.24	-0.70	-0.80	7.66	0.30	-1.73	0.05	-1.19	-0.33	0.15	0.01	-1.58	0.04	-0.62	0.36	-3.20	0.25	0.04	-0.46	-3.64	2.53	2.38	-0.39	0.69	-0.64	-0.66	-0.95	-1.25	-2.63	-0.78	-0.93	1.48	-0.62	0.26	-0.51	-0.13	-1.49	-0.14	-0.57	7.81	1.44	-0.31	0.34	-0.89	-1.36	-0.78	-0.78
Dividend payout	-0.22	-0.03	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.16	-0.16	-0.15	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.16	-0.16	-0.17	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.10	-0.01			-0.01	-0.04
Common stock repurchases	-0.15	-0.16	-0.10	-0.33	-0.05	-0.05	-0.05	-0.05	-0.05	0.00	-0.06	-0.19	-0.11	-0.07	-0.13	-0.20	-0.06	-0.13	-0.21	-0.02	-0.03	-0.03	0.00	0.05	-0.15	-0.20	-0.28	-0.58	-0.57	-0.81	-0.98	-0.94	-0.91	-0.74	-0.62	-0.63	-0.67	-0.64	0.19	-1.45	-0.02	-1.20	0.00				0.12
Net Debt Issuance	-0.37	-1.17	-1.40	4.77	-0.45	-0.55	7.87	0.53	-1.52	0.23	-0.99	0.01	0.42	0.24	-1.30	0.40	-0.40	0.64	-2.83	0.43	0.22	-0.27	-3.48	2.63	2.69	-0.03	1.12	0.09	0.07	0.03	-0.10	-1.52	0.24	-0.07	2.20	0.11	1.04	0.24	-0.23	0.05	-0.03	0.72	7.82	1.44	-0.31	0.35	-0.97	-1.36	-0.78	-0.78	0.00

Change in cash	0.47	-0.97	1.19	-7.06	-2.15	-1.21	11.21	0.99	-1.00	-0.62	1.55	-1.99	0.11	-2.06	0.59	0.90	-0.73	-0.06	-1.32	0.90	0.28	-0.15	-4.32	2.95	2.44	-0.53	0.07	0.22	-0.12	-1.18	-0.31	-1.79	-0.69	-1.91	1.82	-0.34	-1.76	-3.13	1.87	1.97	0.54	-1.34	7.07	0.06	0.21	0.19	-0.42	0.08	0.24	0.24	8.74