Financial Metrics
HPQ HP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
8821000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
29258000000.0
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 | 13798000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 12907000000.0 | -6.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 13196000000.0 | +2.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 13185000000.0 | -0.1% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 12800000000.0 | -2.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 13519000000.0 | +5.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 13504000000.0 | -0.1% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 13220000000.0 | -2.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 13932000000.0 | +5.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 14438000000.0 | +3.6% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 53718000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 53559000000.0 | -0.3% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 55295000000.0 | +3.2% | USD | 10-K | 2025-12-10 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2787000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 2914000000.0 | +4.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 2822000000.0 | -3.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 2888000000.0 | +2.3% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 3023000000.0 | +4.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 2906000000.0 | -3.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 2840000000.0 | -2.3% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 2739000000.0 | -3.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 2851000000.0 | +4.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 2835000000.0 | -0.6% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 11508000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 11818000000.0 | +2.7% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 11392000000.0 | -3.6% | USD | 10-K | 2025-12-10 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 743000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 747000000.0 | +0.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 952000000.0 | +27.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 935000000.0 | -1.8% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 952000000.0 | +1.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 940000000.0 | -1.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 845000000.0 | -10.1% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 654000000.0 | -22.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 716000000.0 | +9.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 759000000.0 | +6.0% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3456000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 3818000000.0 | +10.5% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 3174000000.0 | -16.9% | USD | 10-K | 2025-12-10 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 469000000.0 | — | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-04-30 | 1054000000.0 | +124.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-31 | 766000000.0 | -27.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 622000000.0 | -18.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-04-30 | 607000000.0 | -2.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | 640000000.0 | +5.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 565000000.0 | -11.7% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 406000000.0 | -28.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | 763000000.0 | +87.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 545000000.0 | -28.6% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3263000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 2775000000.0 | -15.0% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 2529000000.0 | -8.9% | USD | 10-K | 2025-12-10 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.47 | — | USD/shares | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 1.06 | +125.5% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.77 | -27.4% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.63 | -18.2% | USD/shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.62 | -1.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.65 | +4.8% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.6 | -7.7% | USD/shares | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.81 | +88.4% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.59 | -27.2% | USD/shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3.29 | — | USD/shares | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 2.83 | -14.0% | USD/shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 2.67 | -5.7% | USD/shares | 10-K | 2025-12-10 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.47 | — | USD/shares | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 1.06 | +125.5% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.76 | -28.3% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.62 | -18.4% | USD/shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.61 | -1.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.65 | +6.6% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.59 | -9.2% | USD/shares | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.42 | -28.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.8 | +90.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.58 | -27.5% | USD/shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3.26 | — | USD/shares | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 2.81 | -13.8% | USD/shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 2.65 | -5.7% | USD/shares | 10-K | 2025-12-10 |
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 | 1405000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 1923000000.0 | +36.9% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 1673000000.0 | -13.0% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 3107000000.0 | +85.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 2263000000.0 | -27.2% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 2442000000.0 | +7.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 2785000000.0 | +14.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 3238000000.0 | +16.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 2880000000.0 | -11.1% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 2697000000.0 | -6.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 2871000000.0 | +6.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 3690000000.0 | +28.5% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 3154000000.0 | -14.5% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3107000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 3238000000.0 | +4.2% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 3690000000.0 | +14.0% | USD | 10-K | 2025-12-10 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4312000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 4137000000.0 | -4.1% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 4367000000.0 | +5.6% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 4237000000.0 | -3.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 3804000000.0 | -10.2% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 4319000000.0 | +13.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 4659000000.0 | +7.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 5117000000.0 | +9.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 4188000000.0 | -18.2% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 4336000000.0 | +3.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 5123000000.0 | +18.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 5692000000.0 | +11.1% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 5332000000.0 | -6.3% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 4237000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 5117000000.0 | +20.8% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 5692000000.0 | +11.2% | USD | 10-K | 2025-12-10 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7344000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 7221000000.0 | -1.7% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 7197000000.0 | -0.3% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 6862000000.0 | -4.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 6928000000.0 | +1.0% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 7512000000.0 | +8.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 7790000000.0 | +3.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 7720000000.0 | -0.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 8443000000.0 | +9.4% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 8175000000.0 | -3.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 8356000000.0 | +2.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 8512000000.0 | +1.9% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 8737000000.0 | +2.6% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 6862000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 7720000000.0 | +12.5% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 8512000000.0 | +10.3% | USD | 10-K | 2025-12-10 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 17305000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 17023000000.0 | -1.6% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 17463000000.0 | +2.6% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 17977000000.0 | +2.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 16858000000.0 | -6.2% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 18593000000.0 | +10.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 19315000000.0 | +3.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 20760000000.0 | +7.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 19834000000.0 | -4.5% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 19458000000.0 | -1.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 20574000000.0 | +5.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 22453000000.0 | +9.1% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 22226000000.0 | -1.0% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 17977000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 20760000000.0 | +15.5% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 22453000000.0 | +8.2% | USD | 10-K | 2025-12-10 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 36148000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 36366000000.0 | +0.6% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 36632000000.0 | +0.7% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 37004000000.0 | +1.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 35846000000.0 | -3.1% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 37433000000.0 | +4.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 38059000000.0 | +1.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 39909000000.0 | +4.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 38930000000.0 | -2.5% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 38799000000.0 | -0.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 39854000000.0 | +2.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 41769000000.0 | +4.8% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 41535000000.0 | -0.6% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 37004000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 39909000000.0 | +7.9% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 41769000000.0 | +4.7% | USD | 10-K | 2025-12-10 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 25053000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 24034000000.0 | -4.1% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 25190000000.0 | +4.8% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 24488000000.0 | -2.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 23857000000.0 | -2.6% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 24839000000.0 | +4.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 27043000000.0 | +8.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 28687000000.0 | +6.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 27434000000.0 | -4.4% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 26556000000.0 | -3.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 27864000000.0 | +4.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 29258000000.0 | +5.0% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 29290000000.0 | +0.1% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 24488000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 28687000000.0 | +17.1% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 29258000000.0 | +2.0% | USD | 10-K | 2025-12-10 |
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 | -3827000000.0 | — | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-04-30 | -2593000000.0 | +32.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-31 | -2245000000.0 | +13.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -1069000000.0 | +52.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-01-31 | -1640000000.0 | -53.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-04-30 | -916000000.0 | +44.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | -1392000000.0 | -52.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -1323000000.0 | +5.0% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-01-31 | -1072000000.0 | +19.0% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | -1276000000.0 | -19.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | -901000000.0 | +29.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -346000000.0 | +61.6% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | -766000000.0 | -121.4% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | -1069000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | -1323000000.0 | -23.8% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | -346000000.0 | +73.8% | USD | 10-K | 2025-12-10 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 10337000000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 10360000000.0 | +0.2% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 9236000000.0 | -10.8% | USD | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 9254000000.0 | +0.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 9301000000.0 | +0.5% | USD | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 9327000000.0 | +0.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 8229000000.0 | -11.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 8263000000.0 | +0.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 8273000000.0 | +0.1% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 9291000000.0 | +12.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 8782000000.0 | -5.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 8821000000.0 | +0.4% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 8838000000.0 | +0.2% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 9254000000.0 | — | USD | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 8263000000.0 | -10.7% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 8821000000.0 | +6.8% | USD | 10-K | 2025-12-10 |
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 | -16000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 620000000.0 | +3975.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 1596000000.0 | +157.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 121000000.0 | -92.4% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 702000000.0 | +480.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 2126000000.0 | +202.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 374000000.0 | -82.4% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 412000000.0 | +10.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 2073000000.0 | +403.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 383000000.0 | -81.5% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 3571000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 3749000000.0 | +5.0% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 3697000000.0 | -1.4% | USD | 10-K | 2025-12-10 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -435000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | -441000000.0 | -1.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -570000000.0 | -29.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | -228000000.0 | +60.0% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | -277000000.0 | -21.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | -514000000.0 | -85.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -300000000.0 | +41.6% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | -1133000000.0 | -277.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | -1113000000.0 | +1.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | -269000000.0 | +75.8% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | -590000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | -646000000.0 | -9.5% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | -1177000000.0 | -82.2% | USD | 10-K | 2025-12-10 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -925000000.0 | — | USD | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | -1384000000.0 | -49.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -2453000000.0 | -77.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | -708000000.0 | +71.1% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | -1140000000.0 | -61.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | -1966000000.0 | -72.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -433000000.0 | +78.0% | USD | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 198000000.0 | +145.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | -1339000000.0 | -776.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | -673000000.0 | +49.7% | USD | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | -2894000000.0 | — | USD | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | -3082000000.0 | -6.5% | USD | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | -2060000000.0 | +33.2% | USD | 10-K | 2025-12-10 |
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 | 985000000.0 | — | shares | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 986000000.0 | +0.1% | shares | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 988000000.0 | +0.2% | shares | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 989000000.0 | +0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 980000000.0 | -0.9% | shares | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 978000000.0 | -0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 963000000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 939000000.0 | -2.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 945000000.0 | +0.6% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 942000000.0 | -0.3% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 939000000.0 | -0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 921000000.0 | -1.9% | shares | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 917000000.0 | -0.4% | shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 989000000.0 | — | shares | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 939000000.0 | -5.1% | shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 921000000.0 | -1.9% | shares | 10-K | 2025-12-10 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 985000000.0 | — | shares | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 986000000.0 | +0.1% | shares | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 988000000.0 | +0.2% | shares | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 989000000.0 | +0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 980000000.0 | -0.9% | shares | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 978000000.0 | -0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 963000000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 939000000.0 | -2.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 945000000.0 | +0.6% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 942000000.0 | -0.3% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 939000000.0 | -0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 921000000.0 | -1.9% | shares | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 917000000.0 | -0.4% | shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 989000000.0 | — | shares | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 939000000.0 | -5.1% | shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 921000000.0 | -1.9% | shares | 10-K | 2025-12-10 |
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 | 989000000.0 | — | shares | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 991000000.0 | +0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 993000000.0 | +0.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 995000000.0 | +0.2% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 984000000.0 | -1.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 979000000.0 | -0.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 948000000.0 | -3.2% | shares | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 950000000.0 | +0.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 947000000.0 | -0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 926000000.0 | -2.2% | shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 992000000.0 | — | shares | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 979000000.0 | -1.3% | shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 946000000.0 | -3.4% | shares | 10-K | 2025-12-10 |
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 | 996000000.0 | — | shares | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 998000000.0 | +0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 1002000000.0 | +0.4% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 1002000000.0 | +0.0% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 990000000.0 | -1.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 990000000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 957000000.0 | -3.3% | shares | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 956000000.0 | -0.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 954000000.0 | -0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 932000000.0 | -2.3% | shares | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 1000000000.0 | — | shares | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 989000000.0 | -1.1% | shares | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 953000000.0 | -3.6% | shares | 10-K | 2025-12-10 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.3817 | — | ratio | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 0.3549 | -7.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.3602 | +1.5% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.3678 | +2.1% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.3419 | -7.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.3552 | +3.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.3469 | -2.3% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.3407 | -1.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.3496 | +2.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.3476 | -0.6% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 1.4517 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 1.3420 | -7.6% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 1.3238 | -1.4% | ratio | 10-K | 2025-12-10 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.6907 | — | ratio | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 0.7083 | +2.5% | ratio | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 0.6933 | -2.1% | ratio | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 0.7341 | +5.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.7066 | -3.7% | ratio | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 0.7485 | +5.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.7142 | -4.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.7237 | +1.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.7230 | -0.1% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 0.7327 | +1.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.7384 | +0.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.7674 | +3.9% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 0.7588 | -1.1% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.7341 | — | ratio | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 0.7237 | -1.4% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.7674 | +6.0% | ratio | 10-K | 2025-12-10 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.2020 | — | ratio | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 0.2258 | +11.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.2139 | -5.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.2190 | +2.4% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.2362 | +7.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.2150 | -9.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.2103 | -2.2% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.2072 | -1.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.2046 | -1.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.1964 | -4.0% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.2142 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 0.2207 | +3.0% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.2060 | -6.6% | ratio | 10-K | 2025-12-10 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0340 | — | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-04-30 | 0.0817 | +140.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-31 | 0.0580 | -28.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0472 | -18.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-04-30 | 0.0474 | +0.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | 0.0473 | -0.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0418 | -11.6% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.0307 | -26.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | 0.0548 | +78.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.0377 | -31.1% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.0607 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 0.0518 | -14.7% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.0457 | -11.7% | ratio | 10-K | 2025-12-10 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0538 | — | ratio | 10-Q | 2024-02-28 |
| Quarterly | 2023-04-30 | 0.0579 | +7.5% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.0721 | +24.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0709 | -1.7% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.0744 | +4.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.0695 | -6.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0626 | -10.0% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.0495 | -20.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.0514 | +3.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.0526 | +2.3% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.0643 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 0.0713 | +10.8% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.0574 | -19.5% | ratio | 10-K | 2025-12-10 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0561 | — | ratio | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-30 | 0.0800 | +42.7% | ratio | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-31 | 0.0664 | -17.0% | ratio | 10-Q | 2023-09-11 |
| Quarterly | 2023-10-31 | 0.1269 | +91.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0949 | -25.2% | ratio | 10-Q | 2024-02-28 |
| Quarterly | 2024-04-30 | 0.0983 | +3.6% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.1030 | +4.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.1129 | +9.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.1050 | -7.0% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 0.1016 | -3.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.1030 | +1.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.1261 | +22.4% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2026-01-31 | 0.1077 | -14.6% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.1269 | — | ratio | 10-K | 2024-12-13 |
| Annual | 2024-10-31 | 0.1129 | -11.0% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.1261 | +11.7% | ratio | 10-K | 2025-12-10 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0130 | — | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-04-30 | 0.0290 | +123.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-31 | 0.0209 | -27.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0174 | -17.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-04-30 | 0.0162 | -6.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | 0.0168 | +3.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0145 | -13.7% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | 0.0105 | -27.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | 0.0191 | +83.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.0131 | -31.5% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | 0.0882 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | 0.0695 | -21.1% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | 0.0605 | -12.9% | ratio | 10-K | 2025-12-10 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -0.1226 | — | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-04-30 | -0.4065 | -231.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-31 | -0.3412 | +16.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | -0.3793 | -11.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-04-30 | -0.6627 | -74.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | -0.4598 | +30.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -0.5271 | -14.6% | ratio | 10-Q | 2026-02-25 |
| Quarterly | 2025-04-30 | -0.3182 | +39.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | -0.8468 | -166.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | -0.7115 | +16.0% | ratio | 10-Q | 2026-02-25 |
| Annual | 2023-10-31 | -3.0524 | — | ratio | 10-K | 2025-12-10 |
| Annual | 2024-10-31 | -2.0975 | +31.3% | ratio | 10-K | 2025-12-10 |
| Annual | 2025-10-31 | -7.3092 | -248.5% | ratio | 10-K | 2025-12-10 |