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HPE Financial Statements and Analysis

NYSE : HPE

Hewlett Packard Enterprise Company

$12.79
-0.89-6.51%
At Close 4:00 PM
$12.87
0.08+0.63%
After-Market 06:00 PM
73.4
B+ESG ScoreESG Rating

HPE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

HPE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue7.854B8.458B7.71B7.182B6.731B
cost of revenue5.559B5.856B5.271B4.895B4.369B
gross profit2.295B2.602B2.439B2.287B2.362B
gross profit ratio0.2920.3080.3160.3180.351
research and development expenses475.00M527.00M547.00M590.00M582.00M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses1.268B1.211B1.229B1.215B1.216B
other expenses119.00M175.00M116.00M-67.00M134.00M
operating expenses1.862B1.913B1.892B1.805B1.798B
cost and expenses7.421B7.765B7.163B6.70B6.167B
interest income000097.00M
interest expense00022.00M88.00M
depreciation and amortization599.00M640.00M625.00M642.00M657.00M
ebitda1.113B2.015B1.227B1.146B1.244B
ebitda ratio0.1420.2380.1590.1570.181
operating income433.00M693.00M547.00M482.00M564.00M
operating income ratio0.0550.0820.0710.0670.084
total other income expenses net300.00M724.00M61.00M20.00M-42.00M
income before tax733.00M1.417B608.00M445.00M483.00M
income before tax ratio0.0930.1680.0790.0620.072
income tax expense135.00M51.00M96.00M131.00M96.00M
net income598.00M1.341B512.00M314.00M387.00M
net income ratio0.0760.1590.0660.0440.057
eps0.451.020.390.240.30
eps diluted0.420.980.380.240.29
weighted average shs out1.316B1.312B1.312B1.311B1.301B
weighted average shs out dil1.409B1.375B1.332B1.325B1.316B
Graph

HPE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents13.431B14.846B3.642B2.083B2.987B
short term investments000841.00M985.00M
cash and short term investments13.431B14.846B3.642B2.924B3.972B
net receivables3.45B3.55B7.562B7.486B7.41B
inventory8.577B7.81B7.679B7.326B6.049B
other current assets7.554B7.251B3.522B3.939B3.027B
total current assets33.012B33.457B22.405B21.339B20.157B
property plant equipment net5.412B5.664B5.738B5.817B5.997B
goodwill18.086B017.988B17.988B17.988B
intangible assets508.00M18.596B477.00M515.00M582.00M
goodwill and intangible assets18.594B18.596B18.465B18.503B18.57B
long term investments940.00M929.00M2.318B7.801B7.599B
tax assets0002.283B2.328B
other non current assets12.369B12.616B11.926B3.968B3.951B
total non current assets37.315B37.805B38.447B38.372B38.445B
other assets00000
total assets70.327B71.262B60.852B59.711B58.602B
account payables10.747B11.064B10.085B10.119B8.125B
short term debt4.605B4.742B3.864B3.767B4.957B
tax payables314.00M0150.00M181.00M182.00M
deferred revenue3.905B4.193B3.803B3.783B3.718B
other current liabilities5.333B5.974B5.963B5.90B5.653B
total current liabilities24.904B25.973B23.865B23.75B22.635B
long term debt13.272B13.504B7.939B7.49B7.84B
deferred revenue non current00000
deferred tax liabilities non current000331.00M331.00M
other non current liabilities6.869B6.905B6.914B6.737B6.659B
total non current liabilities20.141B20.409B14.853B14.227B14.499B
other liabilities00000
capital lease obligations00000
total liabilities45.045B46.382B38.718B37.977B37.134B
preferred stock00000
common stock13.00M13.00M13.00M13.00M13.00M
retained earnings-1.642B-2.068B-3.24B-3.583B-3.728B
accumulated other comprehensive income loss-2.927B-2.977B-3.057B-3.058B-3.108B
other total stockholders equity29.78B29.848B28.361B28.308B28.239B
total stockholders equity25.224B24.816B22.077B21.68B21.416B
total equity25.282B24.88B22.134B21.734B21.468B
total liabilities and stockholders equity70.327B71.262B60.852B59.711B58.602B
minority interest58.00M64.00M57.00M54.00M52.00M
total investments940.00M929.00M2.318B8.642B8.584B
total debt17.877B18.246B11.803B11.257B12.797B
net debt4.446B3.40B8.161B9.174B9.81B
Graph

HPE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax16.00M22.00M-22.00M-65.00M-71.00M
stock based compensation80.00M120.00M141.00M71.00M91.00M
change in working capital-95.00M-111.00M-1.164B1.251B292.00M
accounts receivables9.00M-203.00M-500.00M-46.00M253.00M
inventory-387.00M-1.347B-1.461B-91.00M-291.00M
accounts payables-24.00M1.985B1.041B1.491B74.00M
other working capital307.00M-546.00M-244.00M-103.00M256.00M
other non cash items1.748B1.075B65.00M289.00M95.00M
net cash provided by operating activities1.154B1.093B64.00M2.843B1.525B
investments in property plant and equipment-543.00M-560.00M-656.00M-675.00M-671.00M
acquisitions net62.00M122.00M96.00M255.00M-355.00M
purchases of investments00-16.00M-5.00M-5.00M
sales maturities of investments01.00M4.00M1.00M4.00M
other investing activites8.00M70.00M-168.00M326.00M11.00M
net cash used for investing activites-473.00M-367.00M-740.00M-98.00M-1.016B
debt repayment-500.00M-1.515B-327.00M-1.825B-634.00M
common stock issued00654.00M-649.00M649.00M
common stock repurchased-52.00M-45.00M-3.00M-55.00M-187.00M
dividends paid-169.00M-169.00M-169.00M-154.00M-154.00M
other financing activites25.00M-28.00M-102.00M1.489B-5.00M
net cash used provided by financing activities304.00M-1.729B53.00M-1.194B-331.00M
effect of forex changes on cash-4.00M-45.00M14.00M-102.00M-1.00M
net change in cash615.00M-904.00M-689.00M1.449B177.00M
cash at end of period2.698B2.083B2.987B4.581B3.132B
cash at beginning of period2.083B2.987B3.676B3.132B2.955B
operating cashflow1.154B1.093B64.00M2.843B1.525B
capital expenditure-543.00M-560.00M-656.00M-675.00M-671.00M
free cash flow611.00M533.00M-592.00M2.168B854.00M
Graph

Frequently Asked Questions

How did Hewlett Packard Enterprise Company do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, HPE generated $7.85B in revenue last quarter, while its costs came in at $5.56B.
Last quarter, how much Gross Profit did Hewlett Packard Enterprise Company report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Hewlett Packard Enterprise Company reported a $2.30B Gross Profit for the quarter ended Jul 31, 2024.
Have HPE's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. HPE incurred $1.86B worth of Operating Expenses, while it generated $433.00M worth of Operating Income.
How much Net Income has HPE posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Hewlett Packard Enterprise Company, the company generated $598.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Hewlett Packard Enterprise Company have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Hewlett Packard Enterprise Company as of the end of the last quarter was $13.43B.
What are HPE's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, HPE had Total Net Receivables of $3.45B.
In terms of Total Assets and Current Assets, where did Hewlett Packard Enterprise Company stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of HPE were $33.01B, while the Total Assets stand at $70.33B.
As of the last quarter, how much Total Debt did Hewlett Packard Enterprise Company have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of HPE's debt was $17.88B at the end of the last quarter.
What were HPE's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, HPE reported total liabilities of $45.05B.
How much did HPE's Working Capital change over the last quarter?
Working Capital Change for HPE was -$95.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
HPE generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. HPE generated $1.15B of Cash from Operating Activities during its recently reported quarter.
What was HPE's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. HPE reported a $615.00M Net Change in Cash in the most recent quarter.
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