HP Management record
Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 1.9xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss, the latest of the 15Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15CashAndCashEquivalentsAtCarryingValue0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15DebtCurrent0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15LongTermDebtAndCapitalLeaseObligations0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15OperatingIncomeLoss0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14CashAndCashEquivalentsAtCarryingValue0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14DebtCurrent0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14LongTermDebtAndCapitalLeaseObligations0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14OperatingIncomeLoss0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30CashAndCashEquivalentsAtCarryingValue0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30DebtCurrent0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30LongTermDebtAndCapitalLeaseObligations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30OperatingIncomeLoss0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18CashAndCashEquivalentsAtCarryingValue0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18DebtCurrent0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18LongTermDebtAndCapitalLeaseObligations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18OperatingIncomeLoss0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16CashAndCashEquivalentsAtCarryingValue0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DebtCurrent0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16LongTermDebtAndCapitalLeaseObligations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16OperatingIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLoss0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15CashAndCashEquivalentsAtCarryingValue0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15DebtCurrent0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15LongTermDebtAndCapitalLeaseObligations0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15OperatingIncomeLoss0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13CashAndCashEquivalentsAtCarryingValue0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13DebtCurrent0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13LongTermDebtAndCapitalLeaseObligations0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13OperatingIncomeLoss0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12CashAndCashEquivalentsAtCarryingValue0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12DebtCurrent0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12LongTermDebtAndCapitalLeaseObligations0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12OperatingIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10CashAndCashEquivalentsAtCarryingValue0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10DebtCurrent0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10LongTermDebtAndCapitalLeaseObligations0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10OperatingIncomeLoss0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09CashAndCashEquivalentsAtCarryingValue0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09DebtCurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09LongTermDebtNoncurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09OperatingIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06CashAndCashEquivalentsAtCarryingValue0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06DebtCurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06LongTermDebtNoncurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06OperatingIncomeLoss0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18CashAndCashEquivalentsAtCarryingValue0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18DebtCurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18LongTermDebtNoncurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18OperatingIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13CashAndCashEquivalentsAtCarryingValue0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13DebtCurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13LongTermDebtNoncurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13OperatingIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.2xrNet debt divided by operating income, lowestSEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLossr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2016. As filed is shown. in 2016Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLoss to 2.3xNet debt divided by operating income, highestSEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14CashAndCashEquivalentsAtCarryingValue0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14DebtCurrent0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14LongTermDebtAndCapitalLeaseObligations0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14OperatingIncomeLoss in 2011Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14CashAndCashEquivalentsAtCarryingValue0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14DebtCurrent0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14LongTermDebtAndCapitalLeaseObligations0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14OperatingIncomeLoss.
From the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17CommonStockSharesOutstanding0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17CommonStockSharesOutstanding0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares, shares issued, before buybacks, equalled 16.4%Shares issuedSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17CommonStockSharesOutstanding0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares of the shares outstanding at the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17CommonStockSharesOutstanding0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares.
Stock-based compensation equalled 18.6%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets.
The record
- $28.72Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares - 10.8xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
EarningsPerShareDiluted0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares - 1.9xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLossLowest, FY2016: 0.2xrNet debt divided by operating income, FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLossr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2016. As filed is shown.Highest, FY2011: 2.3xNet debt divided by operating income, FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14CashAndCashEquivalentsAtCarryingValue0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14DebtCurrent0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14LongTermDebtAndCapitalLeaseObligations0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14OperatingIncomeLossFiscal years with a figure: 2010–2011, 2013–2025 - 7.4xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
InterestExpenseDebt0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLossLowest, FY2012: −12.8xr!Operating income divided by interest expense, FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27InterestExpenseDebt0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27OperatingIncomeLossr: a later 10-K shows a different figure for InterestExpenseDebt FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (InterestExpenseDebt FY2012).Highest, FY2010: 27.5xOperating income divided by interest expense, FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15InterestExpenseDebt0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15OperatingIncomeLossFiscal years with a figure: 2009–2025 - 16.4%Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
CommonStockSharesOutstanding0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodSharesNet change in shares: −1,443,809,000Net change in shares outstandingSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17CommonStockSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CommonStockSharesOutstandingShares repurchased: 1,831,900,000Shares repurchased, sumSEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockRepurchasedAndRetiredDuringPeriodShares0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockRepurchasedAndRetiredDuringPeriodShares0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockRepurchasedAndRetiredDuringPeriodShares0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockRepurchasedAndRetiredDuringPeriodShares0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockRepurchasedAndRetiredDuringPeriodShares0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockRepurchasedAndRetiredDuringPeriodShares0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockRepurchasedAndRetiredDuringPeriodShares0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockRepurchasedAndRetiredDuringPeriodShares0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockRepurchasedAndRetiredDuringPeriodShares0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockRepurchasedAndRetiredDuringPeriodShares0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockRepurchasedAndRetiredDuringPeriodShares
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- −60.4%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
WeightedAverageNumberOfSharesOutstandingBasic0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfSharesOutstandingBasicFY2009: 2,388,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfSharesOutstandingBasicFY2025: 946,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfSharesOutstandingBasic - 18.6%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ShareBasedCompensation - $24.8 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15
NetIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetIncomeLoss0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetIncomeLoss0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetIncomeLoss0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetIncomeLoss0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetIncomeLoss0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2020; NetIncomeLoss FY2021; NetIncomeLoss FY2022. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $3.1 billionChange in public floatSEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-04-30 · filed 2016-12-15dei:EntityPublicFloat0000047217-25-000071 · FY2025 · period ended 2025-04-30 · filed 2025-12-10dei:EntityPublicFloat
- −60.4%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17
WeightedAverageNumberOfSharesOutstandingBasic0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfSharesOutstandingBasicFY2009: 2,388,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfSharesOutstandingBasicFY2025: 946,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfSharesOutstandingBasic - 18.6%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10
NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ShareBasedCompensation - $24.8 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15
NetIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetIncomeLoss0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetIncomeLoss0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetIncomeLoss0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetIncomeLoss0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetIncomeLoss0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2020; NetIncomeLoss FY2021; NetIncomeLoss FY2022. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $3.1 billionChange in public floatSEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-04-30 · filed 2016-12-15dei:EntityPublicFloat0000047217-25-000071 · FY2025 · period ended 2025-04-30 · filed 2025-12-10dei:EntityPublicFloat
Lines without a figure for HP
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
Sources for the figures on this page
SEC EDGAR · CIK 0000047217. Each filing is listed once with the XBRL tags used from it.
- 0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17 · https://www.sec.gov/Archives/edgar/data/47217/000104746909010806/
CommonStockSharesOutstanding, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic - 0001047469-10-010444 · FY2009, 2010 · period ended 2009-10-31, 2010-10-31 · filed 2010-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000104746910010444/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14 · https://www.sec.gov/Archives/edgar/data/47217/000104746911010094/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27 · https://www.sec.gov/Archives/edgar/data/47217/000104746912011417/
InterestExpenseDebt, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30 · https://www.sec.gov/Archives/edgar/data/47217/000104746913011417/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000104746914009977/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16 · https://www.sec.gov/Archives/edgar/data/47217/000104746915009251/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-16-000093 · FY2016 · period ended 2016-04-30, 2016-10-31 · filed 2016-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721716000093/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares, dei:EntityPublicFloat - 0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721717000045/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721718000052/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12 · https://www.sec.gov/Archives/edgar/data/47217/000004721719000071/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721720000045/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09 · https://www.sec.gov/Archives/edgar/data/47217/000004721721000060/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06 · https://www.sec.gov/Archives/edgar/data/47217/000004721722000068/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000004721723000100/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721724000080/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedAndRetiredDuringPeriodShares - 0000047217-25-000071 · FY2025 · period ended 2025-04-30, 2025-10-31 · filed 2025-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721725000071/
CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, DebtCurrent, EarningsPerShareDiluted, InterestExpenseDebt, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat