Financial Metrics
HPE Hewlett Packard Enterprise CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
24643000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7809000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 6973000000.0 | -10.7% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 7002000000.0 | +0.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 6755000000.0 | -3.5% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 7204000000.0 | +6.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 7710000000.0 | +7.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 7854000000.0 | +1.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | 7627000000.0 | -2.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 9136000000.0 | +19.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 9301000000.0 | +1.8% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 29135000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 30127000000.0 | +3.4% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 34296000000.0 | +13.8% | USD | 10-K | 2025-12-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 591000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 520000000.0 | -12.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 471000000.0 | -9.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 525000000.0 | +11.5% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 425000000.0 | -19.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 547000000.0 | +28.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 433000000.0 | -20.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -1109000000.0 | -356.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 247000000.0 | +122.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 470000000.0 | +90.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 2089000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 2190000000.0 | +4.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | -437000000.0 | -120.0% | USD | 10-K | 2025-12-18 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 501000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 418000000.0 | -16.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 464000000.0 | +11.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 387000000.0 | -16.6% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 314000000.0 | -18.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 512000000.0 | +63.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 627000000.0 | +22.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -1050000000.0 | -267.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 305000000.0 | +129.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 452000000.0 | +48.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 2025000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 2579000000.0 | +27.4% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 57000000.0 | -97.8% | USD | 10-K | 2025-12-18 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.39 | — | USD/shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.32 | -17.9% | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.36 | +12.5% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.3 | -16.7% | USD/shares | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.24 | -20.0% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.39 | +62.5% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.45 | +15.4% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.82 | -282.2% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.21 | +125.6% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.32 | +52.4% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1.56 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 1.95 | +25.0% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | -0.04 | -102.1% | USD/shares | 10-K | 2025-12-18 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.38 | — | USD/shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.32 | -15.8% | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.35 | +9.4% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.29 | -17.1% | USD/shares | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.38 | +58.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.44 | +15.8% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.82 | -286.4% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.21 | +125.6% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.31 | +47.6% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1.54 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 1.93 | +25.3% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | -0.04 | -102.1% | USD/shares | 10-K | 2025-12-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2530000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 2781000000.0 | +9.9% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 2919000000.0 | +5.0% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 4270000000.0 | +46.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 3758000000.0 | -12.0% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 2676000000.0 | -28.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 3642000000.0 | +36.1% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 14846000000.0 | +307.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 13431000000.0 | -9.5% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 11667000000.0 | -13.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 4571000000.0 | -60.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 5773000000.0 | +26.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 4841000000.0 | -16.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 4270000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 14846000000.0 | +247.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 5773000000.0 | -61.1% | USD | 10-K | 2025-12-18 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4201000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 3711000000.0 | -11.7% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 3448000000.0 | -7.1% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 3481000000.0 | +1.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 3781000000.0 | +8.6% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 3840000000.0 | +1.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 3857000000.0 | +0.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 3550000000.0 | -8.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 3450000000.0 | -2.8% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 3899000000.0 | +13.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 5656000000.0 | +45.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 5290000000.0 | -6.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 4931000000.0 | -6.8% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 3481000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 3550000000.0 | +2.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 5290000000.0 | +49.0% | USD | 10-K | 2025-12-18 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4644000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 4317000000.0 | -7.0% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 4541000000.0 | +5.2% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 4607000000.0 | +1.5% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 6049000000.0 | +31.3% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 7326000000.0 | +21.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 7679000000.0 | +4.8% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 7810000000.0 | +1.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 8577000000.0 | +9.8% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 8096000000.0 | -5.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 7163000000.0 | -11.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 6352000000.0 | -11.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 6913000000.0 | +8.8% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 4607000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 7810000000.0 | +69.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 6352000000.0 | -18.7% | USD | 10-K | 2025-12-18 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 18234000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 17560000000.0 | -3.7% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 17655000000.0 | +0.5% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 18948000000.0 | +7.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 20244000000.0 | +6.8% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 21427000000.0 | +5.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 22405000000.0 | +4.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 33457000000.0 | +49.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 33012000000.0 | -1.3% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 31571000000.0 | -4.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 26002000000.0 | -17.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 24994000000.0 | -3.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 25203000000.0 | +0.8% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 18948000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 33457000000.0 | +76.6% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 24994000000.0 | -25.3% | USD | 10-K | 2025-12-18 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 55591000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 55549000000.0 | -0.1% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 56415000000.0 | +1.6% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 57153000000.0 | +1.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 58602000000.0 | +2.5% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 59711000000.0 | +1.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 60852000000.0 | +1.9% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 71262000000.0 | +17.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 70327000000.0 | -1.3% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 67854000000.0 | -3.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 77340000000.0 | +14.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 75906000000.0 | -1.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 75768000000.0 | -0.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 57153000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 71262000000.0 | +24.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 75906000000.0 | +6.5% | USD | 10-K | 2025-12-18 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 21476000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 20251000000.0 | -5.7% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 20170000000.0 | -0.4% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 21882000000.0 | +8.5% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 22635000000.0 | +3.4% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 23750000000.0 | +4.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 23865000000.0 | +0.5% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 25973000000.0 | +8.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 24904000000.0 | -4.1% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 24538000000.0 | -1.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 27347000000.0 | +11.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 24643000000.0 | -9.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 24357000000.0 | -1.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 21882000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 25973000000.0 | +18.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 24643000000.0 | -5.1% | USD | 10-K | 2025-12-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 20011000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 20366000000.0 | +1.8% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 20622000000.0 | +1.3% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 21182000000.0 | +2.7% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 21416000000.0 | +1.1% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 21680000000.0 | +1.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 22077000000.0 | +1.8% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 24816000000.0 | +12.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 25224000000.0 | +1.6% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 23867000000.0 | -5.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 24402000000.0 | +2.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 24688000000.0 | +1.2% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 24774000000.0 | +0.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 21182000000.0 | — | USD | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 24816000000.0 | +17.2% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 24688000000.0 | -0.5% | USD | 10-K | 2025-12-18 |
Long-Term Debt
Q: 13 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7577000000.0 | — | USD | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 8372000000.0 | +10.5% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 8866000000.0 | +5.9% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 7487000000.0 | -15.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 7840000000.0 | +4.7% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 7490000000.0 | -4.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 7939000000.0 | +6.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 13504000000.0 | +70.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 13272000000.0 | -1.7% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 12378000000.0 | -6.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 16854000000.0 | +36.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 17756000000.0 | +5.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 17705000000.0 | -0.3% | USD | 10-Q | 2026-03-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -829000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 60000000.0 | +107.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 1585000000.0 | +2541.7% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 64000000.0 | -96.0% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 1157000000.0 | +1707.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 2311000000.0 | +99.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | -390000000.0 | -116.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -851000000.0 | -118.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 454000000.0 | +153.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1178000000.0 | +159.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 4428000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 4341000000.0 | -2.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 2919000000.0 | -32.8% | USD | 10-K | 2025-12-18 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -1237000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | -2170000000.0 | -75.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | -3186000000.0 | -46.8% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | -740000000.0 | +76.8% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | -1107000000.0 | -49.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | -1580000000.0 | -42.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | -23000000.0 | +98.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -1012000000.0 | -4300.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -13614000000.0 | -1245.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | -793000000.0 | +94.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | -3284000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | -53000000.0 | +98.4% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | -13190000000.0 | -24786.8% | USD | 10-K | 2025-12-18 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 9000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 163000000.0 | +1711.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | -168000000.0 | -203.1% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 53000000.0 | +131.5% | USD | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | -1676000000.0 | -3262.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | -1372000000.0 | +18.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | -797000000.0 | +41.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -1492000000.0 | -87.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 2743000000.0 | +283.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | -1352000000.0 | -149.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | -1362000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 6283000000.0 | +561.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1046000000.0 | -83.4% | USD | 10-K | 2025-12-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1297000000.0 | — | shares | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 1292000000.0 | -0.4% | shares | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 1283000000.0 | -0.7% | shares | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 1282630405.0 | -0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 1300000000.0 | +1.4% | shares | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1297930792.0 | -0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 1298356235.0 | +0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 1297258235.0 | -0.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 1313391109.0 | +1.2% | shares | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 1310531962.0 | -0.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1318814831.0 | +0.6% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1318292428.0 | -0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 1328922107.0 | +0.8% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1282630405.0 | — | shares | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 1297258235.0 | +1.1% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1318292428.0 | +1.6% | shares | 10-K | 2025-12-18 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1297000000.0 | — | shares | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 1292000000.0 | -0.4% | shares | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 1283000000.0 | -0.7% | shares | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 1282630405.0 | -0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 1300000000.0 | +1.4% | shares | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1297930792.0 | -0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 1298356235.0 | +0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 1297258235.0 | -0.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 1313391109.0 | +1.2% | shares | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 1310531962.0 | -0.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1318814831.0 | +0.6% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1318292428.0 | -0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 1328922107.0 | +0.8% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1282630405.0 | — | shares | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 1297258235.0 | +1.1% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1318292428.0 | +1.6% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1298000000.0 | — | shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 1304000000.0 | +0.5% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 1299000000.0 | -0.4% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 1301000000.0 | +0.2% | shares | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 1311000000.0 | +0.8% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 1312000000.0 | +0.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 1316000000.0 | +0.3% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | 1322000000.0 | +0.5% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1325000000.0 | +0.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1334000000.0 | +0.7% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1299000000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 1309000000.0 | +0.8% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1324000000.0 | +1.1% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1315000000.0 | — | shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 1318000000.0 | +0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 1316000000.0 | -0.2% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 1316000000.0 | +0.0% | shares | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 1325000000.0 | +0.7% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 1332000000.0 | +0.5% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 1409000000.0 | +5.8% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | 1322000000.0 | -6.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1421000000.0 | +7.5% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1356000000.0 | -4.6% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 1316000000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 1337000000.0 | +1.6% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1324000000.0 | -1.0% | shares | 10-K | 2025-12-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1405 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.1255 | -10.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.1241 | -1.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.1153 | -7.1% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.1206 | +4.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.1267 | +5.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.1117 | -11.9% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | 0.1124 | +0.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.1181 | +5.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.1228 | +3.9% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.5098 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 0.4228 | -17.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 0.4518 | +6.9% | ratio | 10-K | 2025-12-18 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.8490 | — | ratio | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 0.8671 | +2.1% | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 0.8753 | +0.9% | ratio | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 0.8659 | -1.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.8944 | +3.3% | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 0.9022 | +0.9% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 0.9388 | +4.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 1.2881 | +37.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 1.3256 | +2.9% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 1.2866 | -2.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.9508 | -26.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1.0142 | +6.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 1.0347 | +2.0% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.8659 | — | ratio | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 1.2881 | +48.8% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 1.0142 | -21.3% | ratio | 10-K | 2025-12-18 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0642 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0599 | -6.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0663 | +10.5% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.0573 | -13.5% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.0436 | -23.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0664 | +52.4% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.0798 | +20.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.1377 | -272.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.0334 | +124.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0486 | +45.6% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.0695 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 0.0856 | +23.2% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 0.0017 | -98.1% | ratio | 10-K | 2025-12-18 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0757 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0746 | -1.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0673 | -9.8% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.0777 | +15.5% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.0590 | -24.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0709 | +20.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.0551 | -22.3% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.1454 | -363.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.0270 | +118.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0505 | +86.9% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.0717 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 0.0727 | +1.4% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | -0.0127 | -117.5% | ratio | 10-K | 2025-12-18 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1178 | — | ratio | 10-Q | 2023-03-07 |
| Quarterly | 2023-04-30 | 0.1373 | +16.6% | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-31 | 0.1447 | +5.4% | ratio | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-31 | 0.1951 | +34.8% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.1660 | -14.9% | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 0.1127 | -32.1% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 0.1526 | +35.4% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-31 | 0.5716 | +274.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.5393 | -5.6% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2025-04-30 | 0.4755 | -11.8% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.1671 | -64.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.2343 | +40.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 0.1988 | -15.2% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.1951 | — | ratio | 10-K | 2024-12-19 |
| Annual | 2024-10-31 | 0.5716 | +192.9% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 0.2343 | -59.0% | ratio | 10-K | 2025-12-18 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0090 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0075 | -16.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0082 | +9.3% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.0066 | -19.7% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.0053 | -20.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0084 | +60.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.0089 | +6.0% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.0155 | -273.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.0039 | +125.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0060 | +51.3% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.0354 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 0.0362 | +2.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 0.0008 | -97.9% | ratio | 10-K | 2025-12-18 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0250 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0205 | -18.0% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0225 | +9.6% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-01-31 | 0.0181 | -19.7% | ratio | 10-Q | 2025-03-07 |
| Quarterly | 2024-04-30 | 0.0145 | -19.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0232 | +60.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-01-31 | 0.0249 | +7.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-04-30 | -0.0440 | -277.0% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 0.0125 | +128.4% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0182 | +46.0% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-10-31 | 0.0956 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-31 | 0.1039 | +8.7% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-31 | 0.0023 | -97.8% | ratio | 10-K | 2025-12-18 |