US stock · Technology sector · Communication Equipment
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Hewlett Packard Enterprise Company

HPENYSE

13.39

USD
-0.36
(-2.62%)
Market Open
4.93P/E
6Forward P/E
0.24P/E to S&P500
17.879BMarket CAP
3.49%Div Yield
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Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
61,042
57,371
55,123
52,107
50,123
28,871
30,852
29,135
26,982
27,784
COGS
44,143
41,630
39,486
37,168
35,507
20,177
21,560
19,642
18,513
18,408
Gross Profit
16,899
15,741
15,637
14,939
14,616
8,694
9,292
9,493
8,469
9,376
Gross Profit Ratio
27.68%
27.44%
28.37%
28.67%
29.16%
30.11%
30.12%
32.58%
31.39%
33.75%
Operating Expenses
12,439
11,785
11,820
11,215
10,557
6,873
8,257
6,668
6,978
7,197
R&D Expenses
2,120
1,956
2,197
2,338
2,298
1,486
1,663
1,842
1,874
1,979
Selling, G&A Exp.
- -
- -
- -
8,025
7,821
5,063
4,946
4,936
4,624
4,929
General and Admin. Exp.
- -
- -
- -
8,025
7,821
5,063
4,946
4,936
4,624
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
10,319
9,829
9,623
852
438
324
1,648
(110)
480
289
COGS and Expenses
56,582
53,415
51,306
48,383
46,064
27,050
29,817
26,310
25,491
25,605
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
Depreciation and Amortization
4,858
4,396
4,144
3,947
3,775
3,051
2,576
2,535
2,625
2,597
EBITDA
(9,456)
7,267
6,388
5,417
7,854
3,231
2,740
4,088
2,183
6,395
EBITDA ratio
(15.49)%
12.67%
11.59%
10.40%
15.67%
11.19%
8.88%
14.03%
8.09%
23.02%
Operating Income
(14,139)
2,952
2,335
1,523
4,150
625
1,858
1,274
(329)
1,132
Operating Income ratio
(23.16)%
5.15%
4.24%
2.92%
8.28%
2.16%
6.02%
4.37%
(1.22)%
4.07%
Total Other Income Exp.(Gains)
(175)
(81)
(91)
(53)
(71)
(353)
(1,590)
279
(113)
2,455
Income Before Tax
(14,314)
2,871
2,244
1,470
4,079
272
268
1,553
(442)
3,587
Income Before Tax ratio
(23.45)%
5.00%
4.07%
2.82%
8.14%
0.94%
0.87%
5.33%
(1.64)%
12.91%
Income Tax Expense (Gain)
447
820
596
(991)
918
(164)
(1,744)
504
(120)
160
Net Income
(14,761)
2,051
1,648
2,461
3,161
344
1,908
1,049
(322)
3,427
Net Income Ratio
(24.18)%
3.57%
2.99%
4.72%
6.31%
1.19%
6.18%
3.60%
(1.19)%
12.33%
EPS
(8.03)
1.14
0.76
1.36
1.84
0.21
1.25
0.78
(0.25)
2.62
EPS Diluted
(8.03)
1.12
0.75
1.34
1.82
0.21
1.23
0.77
(0.25)
2.58
Weighted Avg. Shares Outs.
1,839
1,801
1,839
1,804
1,715
1,646
1,529
1,353
1,294
1,309
Weighted Avg. Shares Outs. Dil.
1,869
1,826
1,869
1,834
1,739
1,674
1,553
1,366
1,294
1,330
Balance Sheet
Cash and Cash Equivalents
- -
2,182
2,319
9,842
12,987
9,579
4,880
3,753
4,233
3,996
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
2,170
- -
Cash & Short-Term Investments
- -
2,182
2,319
9,842
12,987
9,579
4,880
3,753
6,403
3,996
Net Receivables
- -
14,571
13,339
14,986
11,949
8,455
8,611
7,911
7,180
7,911
Inventory
- -
2,078
1,884
2,198
1,774
2,315
2,447
2,387
2,674
4,511
Other Current Assets
- -
5,548
4,489
4,147
2,207
1,095
1,334
1,092
299
2,460
Total Current Assets
- -
24,379
22,031
31,173
28,917
21,444
17,272
15,143
16,556
18,878
PP&E
- -
8,510
8,520
9,886
9,636
6,269
6,138
6,054
6,555
6,497
Goodwill
- -
25,945
25,960
27,261
24,178
17,516
17,537
18,306
18,017
18,306
Intangible Assets
- -
2,937
2,057
1,930
1,084
1,042
789
1,128
1,103
1,022
Goodwill and Intangible Assets
- -
28,882
28,017
29,191
25,262
18,558
18,326
19,434
19,120
19,328
Investments
- -
- -
- -
- -
2,648
2,535
2,398
2,254
2,170
2,210
Tax Assets
- -
841
744
4,069
4,430
4,663
2,403
1,515
1,778
2,023
Other Non-Current Assets
- -
6,163
5,759
6,951
8,786
7,937
8,956
7,403
7,836
8,763
Total Non-Current Assets
- -
44,396
43,040
50,097
50,762
39,962
38,221
36,660
37,459
38,821
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
68,775
65,071
81,270
79,679
61,406
55,493
51,803
54,015
57,699
Accounts Payable
- -
4,335
4,889
5,828
5,943
6,072
6,092
5,595
5,383
7,004
Short-Term Debt
- -
1,058
894
691
3,532
3,850
2,005
4,425
3,943
3,744
Tax Payable
- -
2,336
2,050
1,998
1,717
1,358
1,388
992
990
951
Deferred Revenue
- -
5,528
5,129
5,154
4,610
3,128
3,177
3,234
3,430
3,408
Other Current Liabilities
- -
9,991
8,848
10,478
8,446
5,874
5,924
5,905
5,982
6,531
Total Current Liabilities
- -
20,912
19,760
22,151
22,531
18,924
17,198
19,159
18,738
20,687
Long-Term Debt
- -
617
485
15,103
12,608
10,182
10,136
9,395
12,186
10,834
Deferred Revenue
- -
3,183
3,109
3,565
3,408
2,487
2,646
2,751
2,785
2,972
Deferred Tax Liabilities
- -
1,672
568
1,238
143
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
4,016
3,977
5,295
9,471
6,308
4,239
3,349
4,210
3,189
Total Non-Current Liabilities
- -
9,488
8,139
25,201
25,630
18,977
17,021
15,495
19,181
16,995
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
1,086
1,130
Total Liabilities
- -
30,400
27,899
47,352
48,161
37,901
34,219
34,654
37,919
37,682
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
17
16
14
13
13
13
Retained Earnings
- -
- -
- -
- -
2,782
(7,238)
(5,899)
(7,632)
(8,375)
(5,597)
Other Compreh. Income(Loss)
- -
(1,695)
(2,248)
(5,015)
(6,599)
(2,895)
(3,218)
(3,727)
(3,939)
(2,915)
Other Total Stockhold. Equity
- -
46,927
45,612
38,933
35,248
33,583
30,342
28,444
28,350
- -
Total Stockholders Equity
- -
37,988
36,776
33,535
31,448
23,466
21,239
17,098
16,049
19,971
Total Liab.&Stockhold. Equity
- -
68,388
64,675
80,887
79,609
61,367
55,458
51,752
53,968
57,653
Minority Interest
- -
387
396
383
70
39
35
51
47
46
Total Liabilities & Equity
- -
68,775
65,071
81,270
79,679
61,406
55,493
51,803
54,015
57,699
Cash Flow Statement
Net Income
(14,761)
2,051
1,648
2,461
3,161
344
1,908
1,049
(322)
3,427
Depreciation and Amortization
4,858
4,396
4,144
3,947
3,775
3,051
2,576
2,535
2,625
2,597
Deferred Income Tax
(552)
(248)
(304)
(2,522)
(1,345)
(1,122)
2,229
1,079
(294)
(167)
Stock Based Compensation
438
374
427
565
558
428
286
268
274
382
Change in Working Capital
(1,754)
617
(647)
(2,227)
(490)
(3,426)
(4,839)
(1,735)
(2,246)
(1,370)
Accounts Receivable
26
1,058
1,414
(384)
690
(5)
(586)
(36)
(948)
(591)
Inventory
(39)
(251)
69
(424)
34
(542)
(260)
46
(527)
(1,959)
Accounts Payable
(669)
472
611
868
66
992
(27)
(525)
(225)
1,608
Other Working Capital
(1,072)
(662)
(2,741)
(2,287)
(1,280)
(3,871)
(3,966)
(1,220)
(546)
(263)
Other Non-Cash Items
19,011
1,549
1,643
1,437
(701)
1,614
804
801
2,203
1,002
Cash Provided by Operating Activities
7,240
8,739
6,911
3,661
4,958
889
2,964
3,997
2,240
5,871
CAPEX
(3,475)
(2,497)
(3,620)
(3,344)
(3,280)
(3,137)
(2,956)
(2,856)
(2,383)
(2,502)
Acquisitions Net
(31)
(167)
(43)
(2,504)
3,320
(2,222)
(194)
(1,526)
(866)
(505)
Purchases of Investments
(944)
(938)
(940)
(243)
(656)
(45)
(33)
(39)
(101)
(60)
Sales/Maturities of Investments
858
1,005
1,023
298
585
38
98
26
48
15
Other Investing Activities
433
370
606
380
450
459
1,014
938
724
256
Cash Used for Investing Activities
(3,159)
(2,227)
(2,974)
(5,413)
419
(4,907)
(2,071)
(3,457)
(2,578)
(2,796)
Debt Repayment
(1,136)
(2,200)
(1,135)
(15,606)
(833)
(3,783)
(4,138)
(2,203)
(5,099)
(5,465)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(2,662)
(2,556)
(3,568)
(2,249)
(355)
(213)
Dividends Paid
- -
- -
- -
- -
(373)
(428)
(570)
(608)
(618)
(625)
Other Financing Activities
(3,385)
(4,264)
(2,665)
24,881
1,636
7,377
2,684
3,512
6,955
2,939
Cash Used/Provided by Financing Activities
(4,521)
(6,464)
(3,800)
9,275
(2,232)
610
(5,592)
(1,548)
883
(3,364)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(440)
48
137
7,523
3,145
(3,408)
(4,699)
(1,008)
545
(289)
Cash at the End of Period
2,134
2,182
2,319
9,842
12,987
9,579
4,880
4,076
4,621
4,332
Cash at the Beginning of Period
2,574
2,134
2,182
2,319
9,842
12,987
9,579
5,084
4,076
4,621
Free Cash Flow
3,765
6,242
3,291
317
1,678
(2,248)
8
1,141
(143)
3,369
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -