US stock · Technology sector · Communication Equipment
H
Hewlett Packard Enterprise Company
HPE
NYSE15.24
USD
+0.57
(+3.89%)
Market Closed
19.41P/E
7Forward P/E
0.79P/E to S&P500
20.455BMarket CAP
3.27%Div Yield
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Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
61,042
57,371
55,123
52,107
50,123
28,871
30,852
29,135
26,982
27,784
28,496
COGS
44,143
41,630
39,486
37,168
35,507
20,177
21,560
19,642
18,513
18,408
18,990
Gross Profit
16,899
15,741
15,637
14,939
14,616
8,694
9,292
9,493
8,469
9,376
9,506
Gross Profit Ratio
27.68%
27.44%
28.37%
28.67%
29.16%
30.11%
30.12%
32.58%
31.39%
33.75%
33.36%
Operating Expenses
12,439
11,785
11,820
11,215
10,557
6,873
8,257
6,668
6,978
7,197
7,346
R&D Expenses
2,120
1,956
2,197
2,338
2,298
1,486
1,663
1,842
1,874
1,979
2,045
Selling, G&A Exp.
- -
- -
- -
8,025
7,821
5,063
4,946
4,936
4,624
4,929
4,941
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
360
COGS and Expenses
56,582
53,415
51,306
48,383
46,064
27,050
29,817
26,310
25,491
25,605
26,336
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
188
Depreciation and Amortization
4,858
4,396
4,144
3,947
3,775
3,051
2,576
2,535
2,625
2,597
2,480
EBITDA
(9,456)
7,267
6,388
5,417
7,854
3,231
2,740
4,088
2,183
6,395
3,544
EBITDA ratio
(15.49)%
12.67%
11.59%
10.40%
15.67%
11.19%
8.88%
14.03%
8.09%
23.02%
12.44%
Operating Income
(14,139)
2,952
2,335
1,523
4,150
625
1,858
1,274
(329)
1,132
782
Operating Income ratio
(23.16)%
5.15%
4.24%
2.92%
8.28%
2.16%
6.02%
4.37%
(1.22)%
4.07%
2.74%
Total Other Income Exp.(Gains)
(175)
(81)
(91)
(53)
(71)
(353)
(1,590)
279
(113)
2,455
94
Income Before Tax
(14,314)
2,871
2,244
1,470
4,079
272
268
1,553
(442)
3,587
876
Income Before Tax ratio
(23.45)%
5.00%
4.07%
2.82%
8.14%
0.94%
0.87%
5.33%
(1.64)%
12.91%
3.07%
Income Tax Expense (Gain)
447
820
596
(991)
918
(164)
(1,744)
504
(120)
160
8
Net Income
(14,761)
2,051
1,648
2,461
3,161
344
1,908
1,049
(322)
3,427
868
Net Income Ratio
(24.18)%
3.57%
2.99%
4.72%
6.31%
1.19%
6.18%
3.60%
(1.19)%
12.33%
3.05%
EPS
(8.03)
1.14
0.76
1.36
1.84
0.21
1.25
0.78
(0.25)
2.62
0.67
EPS Diluted
(8.03)
1.12
0.75
1.34
1.82
0.21
1.23
0.77
(0.25)
2.58
0.66
Weighted Avg. Shares Outs.
1,839
1,801
1,839
1,804
1,715
1,646
1,529
1,353
1,294
1,309
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
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
4,163
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
4,163
Net Receivables
- -
14,571
13,339
14,986
11,949
8,455
8,611
7,911
7,180
7,911
7,623
Inventory
- -
2,078
1,884
2,198
1,774
2,315
2,447
2,387
2,674
4,511
5,161
Other Current Assets
- -
5,548
4,489
4,147
2,207
1,095
1,334
1,092
299
2,460
3,559
Total Current Assets
- -
24,379
22,031
31,173
28,917
21,444
17,272
15,143
16,556
18,878
20,506
PP&E
- -
8,510
8,520
9,886
9,636
6,269
6,138
6,054
6,555
6,497
6,638
Goodwill
- -
25,945
25,960
27,261
24,178
17,516
17,537
18,306
18,017
18,306
17,403
Intangible Assets
- -
2,937
2,057
1,930
1,084
1,042
789
1,128
1,103
1,022
733
Goodwill and Intangible Assets
- -
28,882
28,017
29,191
25,262
18,558
18,326
19,434
19,120
19,328
18,136
Investments
- -
- -
- -
- -
2,648
2,535
2,398
2,254
2,170
2,210
2,160
Tax Assets
- -
841
744
4,069
4,430
4,663
2,403
1,515
1,778
2,023
2,127
Other Non-Current Assets
- -
6,163
5,759
6,951
8,786
7,937
8,956
7,403
7,836
8,763
7,556
Total Non-Current Assets
- -
44,396
43,040
50,097
50,762
39,962
38,221
36,660
37,459
38,821
36,617
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
68,775
65,071
81,270
79,679
61,406
55,493
51,803
54,015
57,699
57,123
Accounts Payable
- -
4,335
4,889
5,828
5,943
6,072
6,092
5,595
5,383
7,004
8,717
Short-Term Debt
- -
1,058
894
691
3,532
3,850
2,005
4,425
3,943
3,744
4,780
Tax Payable
- -
2,336
2,050
1,998
1,717
1,358
1,388
992
990
951
1,078
Deferred Revenue
- -
5,528
5,129
5,154
4,610
3,128
3,177
3,234
3,430
3,408
3,451
Other Current Liabilities
- -
7,655
6,798
8,480
6,729
4,516
4,536
4,913
4,992
5,580
5,148
Total Current Liabilities
- -
20,912
19,760
22,151
22,531
18,924
17,198
19,159
18,738
20,687
23,174
Long-Term Debt
- -
617
485
15,103
12,608
10,182
10,136
9,395
12,186
10,834
8,704
Deferred Revenue
- -
3,183
3,109
3,565
3,408
2,487
2,646
2,751
2,785
2,972
2,955
Deferred Tax Liabilities
- -
1,672
568
1,238
143
- -
- -
- -
- -
- -
320
Other Non-Current Liabilities
- -
4,016
3,977
5,295
9,471
6,308
4,239
3,349
4,210
3,189
2,061
Total Non-Current Liabilities
- -
9,488
8,139
25,201
25,630
18,977
17,021
15,495
19,181
16,995
14,040
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
1,086
1,130
1,019
Total Liabilities
- -
30,400
27,899
47,352
48,161
37,901
34,219
34,654
37,919
37,682
37,214
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
17
16
14
13
13
13
13
Retained Earnings
- -
- -
- -
- -
2,782
(7,238)
(5,899)
(7,632)
(8,375)
(5,597)
(5,350)
Other Compreh. Income(Loss)
- -
(1,695)
(2,248)
(5,015)
(6,599)
(2,895)
(3,218)
(3,727)
(3,939)
(2,915)
(3,098)
Other Total Stockhold. Equity
- -
39,683
39,024
38,550
35,248
33,583
30,342
28,444
28,350
28,470
- -
Total Stockholders Equity
- -
37,988
36,776
33,535
31,448
23,466
21,239
17,098
16,049
19,971
19,864
Total Liab.&Stockhold. Equity
- -
68,388
64,675
80,887
79,609
61,367
55,458
51,752
53,968
57,653
57,078
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
68,388
64,675
80,887
79,609
61,367
55,458
51,752
53,968
57,653
57,078
Cash Flow Statement
Net Income
(14,761)
2,051
1,648
2,461
3,161
344
1,908
1,049
(322)
3,427
868
Depreciation and Amortization
4,858
4,396
4,144
3,947
3,775
3,051
2,576
2,535
2,625
2,597
2,480
Deferred Income Tax
(552)
(248)
(304)
(2,522)
(1,345)
(1,122)
2,229
1,079
(294)
(167)
(249)
Stock Based Compensation
438
374
427
565
558
428
286
268
274
382
391
Change in Working Capital
(1,754)
617
(647)
(2,227)
(490)
(3,426)
(4,839)
(1,735)
(2,246)
(1,370)
(570)
Accounts Receivable
26
1,058
1,414
(384)
690
(5)
(586)
(36)
(948)
(591)
(186)
Inventory
(39)
(251)
69
(424)
34
(542)
(260)
46
(527)
(1,959)
(713)
Accounts Payable
(669)
472
611
868
66
992
(27)
(525)
(225)
1,608
1,707
Other Working Capital
(1,072)
(662)
(2,741)
(2,287)
(1,280)
(3,871)
(3,966)
(1,220)
(546)
337
(1,888)
Other Non-Cash Items
19,011
1,549
1,643
1,437
(701)
1,614
804
801
2,203
1,002
1,673
Cash Provided by Operating Activities
7,240
8,739
6,911
3,661
4,958
889
2,964
3,997
2,240
5,871
4,593
CAPEX
(3,475)
(2,497)
(3,620)
(3,344)
(3,280)
(3,137)
(2,956)
(2,856)
(2,383)
(2,502)
(3,122)
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)
(55)
Sales/Maturities of Investments
858
1,005
1,023
298
585
38
98
26
48
15
262
Other Investing Activities
433
370
606
380
450
459
1,014
938
724
256
828
Cash Used for Investing Activities
(3,159)
(2,227)
(2,974)
(5,413)
419
(4,907)
(2,071)
(3,457)
(2,578)
(2,796)
(2,087)
Debt Repayment
(1,136)
(2,200)
(1,135)
(15,606)
(833)
(3,783)
(4,138)
(2,203)
(5,099)
(5,465)
(3,992)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(2,662)
(2,556)
(3,568)
(2,249)
(355)
(213)
(512)
Dividends Paid
- -
- -
- -
- -
(373)
(428)
(570)
(608)
(618)
(625)
(621)
Other Financing Activities
(3,385)
(4,264)
(2,665)
24,881
1,636
7,377
2,684
3,512
6,955
2,939
3,329
Cash Used/Provided by Financing Activities
(4,521)
(6,464)
(3,800)
9,275
(2,232)
610
(5,592)
(1,548)
883
(3,364)
(1,796)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(279)
Net Change In Cash
(440)
48
137
7,523
3,145
(3,408)
(4,699)
(1,008)
545
(289)
431
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
4,763
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
4,332
Free Cash Flow
3,765
6,242
3,291
317
1,678
(2,248)
8
1,141
(143)
3,369
1,471
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -