HPQ HP Inc
NYSE, CIK 0000047217, fiscal year ends 10/31. Last price 33.64 on 2026-10-23, market value 30.3 billion dollars.
Machine-readable: HPQ.json, HPQ.md. Librarian dossier (cited facts, written 2026-10-24): HPQ dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2025-10-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 69 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 55 partial, missing 1 |
partial: 1 | 2025-10-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 28 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 33.64 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 901,790,969 | underlying shares | 2026-08-19 | SEC cover page 10-Q 0000047217-26-000051 (901,790,969 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/hpq-20260731.htm 0000047217-26-000051 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 30,336,248,197 | USD | 2026-10-23 shares at 2026-08-19 | 33.64 (price 2026-10-23) / 1 x 901,790,969 (shares at 2026-08-19) = 30,336,248,197 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 55.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.79 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.18 -> 2.91 (+34%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 11.6 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 55295000000.0 | 2025-10-31 stale | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| current_assets | 26746000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000047217-26-000051 | unverified |
| current_liabilities | 33963000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000047217-26-000051 | unverified |
| lt_debt | 7868000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0000047217-26-000051 | unverified |
| equity | -92000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000047217-26-000051 | unverified |
| Net income FY2016 | 2496000000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000047217-18-000052 | unverified |
| Net income FY2017 | 2526000000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000047217-19-000071 | unverified |
| Net income FY2018 | 5327000000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0000047217-20-000045 | unverified |
| Net income FY2019 | 3152000000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0000047217-21-000060 | unverified |
| Net income FY2020 | 2815000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000047217-23-000075 | unverified |
| Net income FY2021 | 6541000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000047217-23-000100 | unverified |
| Net income FY2022 | 3132000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000047217-24-000080 | unverified |
| Net income FY2023 | 3263000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2024 | 2775000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2025 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.55 | 2013-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-114711 | verified |
| Dividends per share FY2014 (XBRL) | 0.61 | 2014-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-16-000093 | verified |
| Dividends per share FY2015 (XBRL) | 0.67 | 2015-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-17-000045 | verified |
| Dividends per share FY2016 (XBRL) | 0.5 | 2016-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-18-000052 | verified |
| Dividends per share FY2017 (XBRL) | 0.53 | 2017-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-18-000052 | verified |
| Dividends per share FY2018 (XBRL) | 0.56 | 2018-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-20-000045 | verified |
| Dividends per share FY2019 (XBRL) | 0.64 | 2019-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-21-000060 | verified |
| Dividends per share FY2020 (XBRL) | 0.7 | 2020-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-23-000075 | verified |
| Dividends per share FY2021 (XBRL) | 0.78 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-23-000100 | verified |
| Dividends per share FY2022 (XBRL) | 1.0 | 2022-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-24-000080 | verified |
| Dividends per share FY2023 (XBRL) | 1.05 | 2023-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-25-000071 | verified |
| Dividends per share FY2024 (XBRL) | 1.1 | 2024-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-25-000071 | verified |
| Dividends per share FY2025 (XBRL) | 1.16 | 2025-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000047217-25-000071 | verified |
| EPS diluted FY2014 | 2.62 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-16-000093 | unverified |
| EPS diluted FY2015 | 2.48 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-17-000045 | unverified |
| EPS diluted FY2016 | 1.43 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-18-000052 | unverified |
| EPS diluted FY2023 | 3.26 | 2023-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-25-000071 | unverified |
| EPS diluted FY2024 | 2.81 | 2024-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-25-000071 | unverified |
| EPS diluted FY2025 | 2.65 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-25-000071 | unverified |
| equity | -92000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000047217-26-000051 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 21.4 % (percentile 68.8) | 34.4 / 50 | |
| 6 month return | 70.7 % (percentile 95.4) | 19.1 / 20 | |
| Price / 52-week high | 0.948 | 14.2 / 15 | |
| Volatility penalty (60d annualised) | 50.9 % | 1.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 33.64 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-04 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 0 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.7% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.4 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 7.0% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.01 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 9.8% | >= 7% | 15.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 2496000000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000047217-18-000052 | unverified |
| Net income FY2017 | 2526000000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000047217-19-000071 | unverified |
| Net income FY2018 | 5327000000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0000047217-20-000045 | unverified |
| Net income FY2019 | 3152000000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0000047217-21-000060 | unverified |
| Net income FY2020 | 2815000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000047217-23-000075 | unverified |
| Net income FY2021 | 6541000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000047217-23-000100 | unverified |
| Net income FY2022 | 3132000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000047217-24-000080 | unverified |
| Net income FY2023 | 3263000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2024 | 2775000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2025 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| debt_incl_current | 9723000000.0 | 2025-10-31 stale | SEC XBRL LongTermDebt 0000047217-25-000071 | unverified |
| Operating income FY2021 | 5359000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-23-000100 | unverified |
| Revenue FY2021 | 63460000000.0 | 2021-10-31 history | SEC XBRL Revenues 0000047217-23-000100 | unverified |
| Operating income FY2022 | 4559000000.0 | 2022-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-24-000080 | unverified |
| Revenue FY2022 | 62910000000.0 | 2022-10-31 history | SEC XBRL Revenues 0000047217-24-000080 | unverified |
| Operating income FY2023 | 3456000000.0 | 2023-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-25-000071 | unverified |
| Revenue FY2023 | 53718000000.0 | 2023-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| Operating income FY2024 | 3818000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-25-000071 | unverified |
| Revenue FY2024 | 53559000000.0 | 2024-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| Operating income FY2025 | 3174000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-25-000071 | unverified |
| Revenue FY2025 | 55295000000.0 | 2025-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| Operating cash flow FY2021 | 6409000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-23-000100 | unverified |
| Capital expenditure FY2021 | 582000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000047217-23-000100 | unverified |
| Operating cash flow FY2022 | 4463000000.0 | 2022-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-24-000080 | unverified |
| Capital expenditure FY2022 | 765000000.0 | 2022-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000047217-24-000080 | unverified |
| Operating cash flow FY2023 | 3571000000.0 | 2023-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-25-000071 | unverified |
| Capital expenditure FY2023 | 593000000.0 | 2023-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000047217-25-000071 | unverified |
| Operating cash flow FY2024 | 3749000000.0 | 2024-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-25-000071 | unverified |
| Capital expenditure FY2024 | 592000000.0 | 2024-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000047217-25-000071 | unverified |
| Operating cash flow FY2025 | 3697000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-25-000071 | unverified |
| Capital expenditure FY2025 | 897000000.0 | 2025-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000047217-25-000071 | unverified |
| Shares outstanding | 901790969.0 | 2026-08-19 | SEC cover page 10-Q 0000047217-26-000051 (901,790,969 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/hpq-20260731.htm 0000047217-26-000051 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.11 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +6.0% a year | 12% to 35% a year | 10.0 / 20 |
| 3 P/E on latest annual EPS | 12.7 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -18.3% | >= +10% | 1.9 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.65 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-25-000071 | unverified |
| EPS diluted FY2020 | 1.98 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-23-000075 | unverified |
| cash | 4169000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000047217-26-000051 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.79 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.98 -> 2.65 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 26746000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000047217-26-000051 | unverified |
| current_liabilities | 33963000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000047217-26-000051 | unverified |
| Net income FY2021 | 6541000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000047217-23-000100 | unverified |
| Net income FY2022 | 3132000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000047217-24-000080 | unverified |
| Net income FY2023 | 3263000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2024 | 2775000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Net income FY2025 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.65 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-25-000071 | unverified |
| EPS diluted FY2020 | 1.98 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000047217-23-000075 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,697M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.0% -> 6.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,697M vs 2,529M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 20.7% -> 21.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.72 -> 0.77 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 935M -> 902M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 7.1% -> 5.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.34 -> 1.32 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-31 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| total_assets 2025-10-31 | 41769000000.0 | 2025-10-31 history | SEC XBRL Assets 0000047217-26-000051 | unverified |
| cfo 2025-10-31 | 3697000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-25-000071 | unverified |
| net_income 2025-10-31 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| net_income 2024-10-31 | 2775000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| total_assets 2025-10-31 | 41769000000.0 | 2025-10-31 history | SEC XBRL Assets 0000047217-26-000051 | unverified |
| total_assets 2024-10-31 | 39909000000.0 | 2024-10-31 history | SEC XBRL Assets 0000047217-25-000071 | unverified |
| cfo 2025-10-31 | 3697000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000047217-25-000071 | unverified |
| net_income 2025-10-31 | 2529000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0000047217-25-000071 | unverified |
| lt_debt 2025-10-31 | 8821000000.0 | 2025-10-31 history | SEC XBRL LongTermDebtNoncurrent 0000047217-26-000051 | unverified |
| lt_debt 2024-10-31 | 8263000000.0 | 2024-10-31 history | SEC XBRL LongTermDebtNoncurrent 0000047217-25-000071 | unverified |
| total_assets 2025-10-31 | 41769000000.0 | 2025-10-31 history | SEC XBRL Assets 0000047217-26-000051 | unverified |
| total_assets 2024-10-31 | 39909000000.0 | 2024-10-31 history | SEC XBRL Assets 0000047217-25-000071 | unverified |
| current_assets 2025-10-31 | 22453000000.0 | 2025-10-31 history | SEC XBRL AssetsCurrent 0000047217-26-000051 | unverified |
| current_assets 2024-10-31 | 20760000000.0 | 2024-10-31 history | SEC XBRL AssetsCurrent 0000047217-25-000071 | unverified |
| current_liabilities 2025-10-31 | 29258000000.0 | 2025-10-31 history | SEC XBRL LiabilitiesCurrent 0000047217-26-000051 | unverified |
| current_liabilities 2024-10-31 | 28687000000.0 | 2024-10-31 history | SEC XBRL LiabilitiesCurrent 0000047217-25-000071 | unverified |
| shares_out 2026-08-19 | 901790969.0 | 2026-08-19 history | SEC XBRL EntityCommonStockSharesOutstanding 0000047217-26-000051 | unverified |
| shares_out 2025-08-22 | 934701851.0 | 2025-08-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000047217-25-000063 | unverified |
| operating_income 2025-10-31 | 3174000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-25-000071 | unverified |
| operating_income 2024-10-31 | 3818000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0000047217-25-000071 | unverified |
| revenue 2025-10-31 | 55295000000.0 | 2025-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| revenue 2024-10-31 | 53559000000.0 | 2024-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| revenue 2025-10-31 | 55295000000.0 | 2025-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| revenue 2024-10-31 | 53559000000.0 | 2024-10-31 history | SEC XBRL Revenues 0000047217-25-000071 | unverified |
| total_assets 2025-10-31 | 41769000000.0 | 2025-10-31 history | SEC XBRL Assets 0000047217-26-000051 | unverified |
| total_assets 2024-10-31 | 39909000000.0 | 2024-10-31 history | SEC XBRL Assets 0000047217-25-000071 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 55,273 | 5,113 | 2.62 | paid | 0001104659-16-114711 |
| 2014 | 2014-10-31 | 56,651 | 5,013 | 2.62 | paid | 0000047217-16-000093 |
| 2015 | 2015-10-31 | 51,463 | 4,554 | 2.48 | paid | 0000047217-17-000045 |
| 2016 | 2016-10-31 | 48,238 | 2,496 | 1.43 | paid | 0000047217-18-000052 |
| 2017 | 2017-10-31 | 52,056 | 2,526 | 1.48 | paid | 0000047217-19-000071 |
| 2018 | 2018-10-31 | 58,472 | 5,327 | 3.26 | paid | 0000047217-20-000045 |
| 2019 | 2019-10-31 | 58,756 | 3,152 | 2.07 | paid | 0000047217-21-000060 |
| 2020 | 2020-10-31 | 56,638 | 2,815 | 1.98 | paid | 0000047217-23-000075 |
| 2021 | 2021-10-31 | 63,460 | 6,541 | 5.36 | paid | 0000047217-23-000100 |
| 2022 | 2022-10-31 | 62,910 | 3,132 | 2.98 | paid | 0000047217-24-000080 |
| 2023 | 2023-10-31 | 53,718 | 3,263 | 3.26 | paid | 0000047217-25-000071 |
| 2024 | 2024-10-31 | 53,559 | 2,775 | 2.81 | paid | 0000047217-25-000071 |
| 2025 | 2025-10-31 | 55,295 | 2,529 | 2.65 | paid | 0000047217-25-000071 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-02 | Mcquarrie David P. | officer | sale plan | 31,572 | 32.12 | 1,014,093 |
| 2026-08-07 | Mcquarrie David P. | officer | sale plan | 21,048 | 29.98 | 631,019 |
| 2026-08-04 | Mcquarrie David P. | officer | sale plan | 10,524 | 27.98 | 294,462 |
| 2026-08-03 | Mcquarrie David P. | officer | sale plan | 10,524 | 27.88 | 293,409 |
| 2026-07-28 | Mcquarrie David P. | officer | sale plan | 10,524 | 27.98 | 294,462 |
| 2026-06-12 | Mcquarrie David P. | officer | sale | 10,524 | 24.68 | 259,732 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news