Hewlett Packard Enterprise Co

10-K & 10-Q Filings

Hewlett Packard Enterprise (HPE) is a global technology company that develops intelligent solutions to help customers capture, analyze, and act upon data seamlessly from edge to cloud. The company's business strategy focuses on edge-to-cloud technology, enabling customers to digitally transform while preserving capital and eliminating operating expenses. HPE's operations are organized into six reportable business segments: Compute, HPC & AI, Storage, Intelligent Edge, Financial Services, and Corporate Investments and Other. The company's products and services include servers, supercomputing systems, data storage and management, networking solutions, financial services, and consulting services. HPE's website is www.hpe.com, and its ticker symbol is HPE. HPE's Compute portfolio consists of both general-purpose servers and workload-optimized servers, as well as operational and support services. The HPC & AI business offers integrated systems for high-performance computing, artificial intelligence, data analytics, and transaction processing workloads. Storage provides data storage and management solutions, including cloud-native primary storage, private cloud, and disaster recovery services. Intelligent Edge offers secure edge-to-cloud solutions for wired and wireless networking, software-defined wide-area networking, and network security. Financial Services provides flexible investment solutions, and Corporate Investments and Other includes the Advisory and Professional Services, Communications and Media Solutions, HPE Software, OpsRamp, and Hewlett Packard Labs businesses. Effective November 1, 2023, HPE realigned its segment reporting to include a new reportable segment, Hybrid Cloud, which includes the historical Storage segment, HPE GreenLake Flex Solutions, Private Cloud, and Software. Certain products and services previously reported in the HPC & AI and Corporate Investments and Other segments will be reported in the Compute and Hybrid Cloud segments, and the recently acquired Athonet business and certain components of the CMS business will be reported in the Intelligent Edge segment. HPE's competitive advantages include its edge-to-cloud strategy and solutions, comprehensive portfolio, differentiated consumption-based IT solutions, and open platforms. The company's edge-to-cloud strategy enables customers to securely access, control, and maximize the value of all their workloads and data assets to accelerate business outcomes. HPE's portfolio includes software-defined infrastructure and services capabilities, and the company offers a true consumption-based IT experience that provides greater agility and eliminates capital and operating expenses tied to infrastructure over-provisioning. HPE's open platforms enable customers to shift from centralized and closed approaches to a future of decentralized and distributed data centers.

12 mos ending Oct 31, 201512 mos ending Oct 31, 201612 mos ending Oct 31, 201712 mos ending Oct 31, 201812 mos ending Oct 31, 201912 mos ending Oct 31, 202012 mos ending Oct 31, 202112 mos ending Oct 31, 202212 mos ending Oct 31, 20233 mos ending Jan 31, 20233 mos ending Jan 31, 2024CAGR %YoY %Revenue (+)
$52107.00
50123.00
28871.00
30852.00
29135.00
26982.00
27784.00
28496.00
29135.00
7809.00
6755.00
-7.01%-13.50%Cost of Revenue (-)
$37168.00
35507.00
20177.00
21560.00
19642.00
18513.00
18408.00
18680.00
18513.00
5151.00
4298.00
-8.34%-16.56%Gross Profit (+)
$14939.00
14616.00
8694.00
9292.00
9493.00
8469.00
9376.00
9816.00
10622.00
2658.00
2457.00
-4.17%-7.56%Selling, General & Administrative (-)
$8025.00
7821.00
5006.00
4851.00
4907.00
4624.00
4929.00
4941.00
5160.00
1257.00
1216.00
-5.37%-3.26%Research & Development (-)
$2338.00
2298.00
1486.00
1663.00
1842.00
1874.00
1979.00
2045.00
2349.00
623.00
582.00
0.06%-6.58%Depreciation & Amortization (-)
$852.00
755.00
321.00
294.00
267.00
379.00
354.00
293.00
288.00
73.00
71.00
-12.68%-2.74%Non-recurring Operating Expenses (-)
$1043.00
1414.00
620.00
101.00
757.00
80.00
-2315.00
19.00
69.00
11.00
43.00
-28.79%290.91%Operating Expenses (-)
$12258.00
12288.00
7433.00
6909.00
7773.00
6957.00
4947.00
9034.00
8533.00
1964.00
1912.00
-4.43%-2.65%Costs & Expenses (Total) (-)
$50584.00
45973.00
28246.00
28994.00
27861.00
27311.00
26652.00
27714.00
27046.00
7218.00
6230.00
-7.53%-13.69%Operating Income/Loss (+)
$1523.00
4150.00
625.00
1858.00
1274.00
-329.00
1132.00
782.00
2089.00
591.00
525.00
4.03%-11.17%Non-operating Income/Expense (+)
$-53.00
2349.00
-446.00
-1590.00
279.00
203.00
250.00
349.00
141.00
32.00
-42.00
-231.25%Earnings before Tax (+)
$1470.00
4079.00
272.00
268.00
1553.00
-442.00
3587.00
876.00
2230.00
623.00
483.00
5.35%-22.47%Tax Expense (-)
$-991.00
918.00
-164.00
-1744.00
504.00
-120.00
160.00
8.00
205.00
122.00
96.00
-21.31%Income/Loss (Continuing Operations) (+)
$2461.00
3161.00
436.00
2012.00
1049.00
-322.00
3427.00
868.00
2025.00
501.00
387.00
-2.41%-22.75%Income/Loss (Discontinued Operations) (+)
$
-92.00
-104.00
Profit/Loss (+)
$
3161.00
344.00
1908.00
Net Income/Loss (+)
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
501.00
387.00
-2.41%-22.75%Net Income/Loss (Common) (+)
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
501.00
387.00
-2.41%-22.75%EPS (Basic)
$1.36
0.78
-0.25
2.62
0.67
1.56
0.39
0.30
1.73%-23.08%EPS (Diluted)
$1.34
1.82
0.21
1.23
0.77
-0.25
2.58
0.66
1.54
0.38
0.29
1.75%-23.68%Weighted Avg Shares (Basic)
1742.52
1292.93
1294.00
1309.00
1303.00
1299.00
1298.00
1301.00
-3.61%0.23%Weighted Avg Shares (Diluted)
1834.00
1739.00
1674.00
1553.00
1366.00
1294.00
1330.00
1322.00
1316.00
1315.00
1316.00
-4.06%0.08%Cash
$9842.00
12987.00
9579.00
4880.00
3753.00
4233.00
3996.00
4163.00
4270.00
2530.00
3758.00
-9.91%48.54%Receivables
$8538.00
6909.00
3073.00
3263.00
2957.00
3386.00
3979.00
4101.00
7024.00
7927.00
7410.00
-2.41%-6.52%Inventory
$2198.00
1774.00
2315.00
2447.00
2387.00
2674.00
4511.00
5161.00
4607.00
4644.00
6049.00
9.69%30.25%Other Assets (Current)
$10595.00
7247.00
6477.00
6682.00
6046.00
6263.00
6392.00
7081.00
3047.00
3133.00
3027.00
-14.43%-3.38%Assets (Current)
$31173.00
28917.00
21444.00
17272.00
15143.00
16556.00
18878.00
20506.00
18948.00
18234.00
20244.00
-6.03%11.02%Securities & Long-term Investments
$
2600.00
2535.00
2400.00
2254.00
2170.00
2210.00
2160.00
2197.00
2225.00
2249.00
1.08%Property, Plant & Equipment (Net)
$9886.00
9636.00
6269.00
6138.00
6054.00
5625.00
5613.00
5784.00
5989.00
5990.00
5997.00
-6.07%0.12%Goodwill & Intangibles
$29191.00
25262.00
18558.00
18326.00
19434.00
19120.00
19328.00
18136.00
18642.00
18096.00
18570.00
-5.45%2.62%Other Assets
$11020.00
13216.00
12600.00
11359.00
8918.00
10544.00
11670.00
10537.00
11377.00
11046.00
11542.00
0.40%4.49%Assets (Non-current)
$50097.00
50714.00
39962.00
38223.00
36660.00
37459.00
38821.00
36617.00
38205.00
37357.00
38358.00
-3.33%2.68%Assets (Total)
$81270.00
79679.00
61406.00
55493.00
51803.00
54015.00
57699.00
57123.00
57153.00
55591.00
58602.00
-4.31%5.42%Accounts Payable
$8730.00
8307.00
7228.00
7504.00
7117.00
6774.00
8782.00
10118.00
8860.00
7819.00
9152.00
0.18%17.05%Debt (Current)
$691.00
3532.00
3850.00
2005.00
4425.00
3755.00
3552.00
4612.00
4868.00
5349.00
4957.00
27.64%-7.33%Other Liabilities (Current)
$12730.00
10692.00
7846.00
7689.00
7617.00
8209.00
8353.00
8444.00
8154.00
8308.00
8526.00
-5.42%2.62%Liabilities (Current)
$22151.00
22531.00
18924.00
17198.00
19159.00
18738.00
20687.00
23174.00
21882.00
21476.00
22635.00
-0.15%5.40%Debt (Non-current)
$15103.00
12608.00
10182.00
10136.00
9395.00
12186.00
9896.00
7853.00
7487.00
7577.00
7840.00
-8.40%3.47%Other Liabilities
$10098.00
13022.00
8795.00
6885.00
6100.00
6995.00
7099.00
6187.00
6546.00
6475.00
6659.00
-5.27%2.84%Liabilities (Non-current)
$25201.00
25630.00
18977.00
17021.00
15495.00
19181.00
16995.00
14040.00
14033.00
14052.00
14499.00
-7.06%3.18%Liabilities (Total)
$47352.00
48161.00
37901.00
34219.00
34654.00
37919.00
37682.00
37214.00
35915.00
35528.00
37134.00
-3.40%4.52%Retained Earnings
$
2782.00
-7238.00
-5899.00
-7632.00
-8375.00
-5597.00
-5350.00
-3946.00
-5005.00
-3728.00
25.51%AOCI
$-5015.00
-6599.00
-2895.00
-3218.00
-3727.00
-3939.00
-2915.00
-3098.00
-3084.00
-3256.00
-3108.00
4.55%Shareholder's Equity
$33918.00
31518.00
23505.00
21274.00
17149.00
16096.00
20017.00
19909.00
21238.00
20063.00
21468.00
-5.68%7.00%Liabilities & Equity
$81270.00
79679.00
61406.00
55493.00
51803.00
54015.00
57699.00
57123.00
57153.00
55591.00
58602.00
-4.31%5.42%Net Income/Loss
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
501.00
387.00
-2.41%-22.75%Depreciation & Amortization
$3947.00
3775.00
3051.00
2576.00
2535.00
2625.00
2597.00
2480.00
2616.00
656.00
657.00
-5.01%0.15%Increase/Decrease in Working Capital
$185.00
-1598.00
1826.00
3545.00
1735.00
2246.00
1370.00
570.00
1032.00
2145.00
1164.00
23.97%-45.73%Share-based Compensation
$565.00
558.00
428.00
286.00
268.00
274.00
382.00
391.00
428.00
140.00
141.00
-3.41%0.71%Adjustments to Reconcile Net Income
$1200.00
1797.00
545.00
1056.00
2948.00
2562.00
2444.00
3725.00
2403.00
-1330.00
-323.00
9.07%75.71%Net Cash (Operating)
$3661.00
4958.00
889.00
2964.00
3997.00
2240.00
5871.00
4593.00
4428.00
-829.00
64.00
2.41%107.72%Capital Expenditure
$5468.00
-490.00
4680.00
2056.00
3785.00
2546.00
2653.00
2520.00
2987.00
667.00
560.00
-7.28%-16.04%Net Cash (Investing)
$-5413.00
419.00
-4907.00
-2071.00
-3457.00
-2578.00
-2796.00
-2087.00
-3284.00
-1237.00
-740.00
40.18%Increase/Decrease in Debt
$14296.00
170.00
-1506.00
-1676.00
1261.00
1899.00
-2479.00
-596.00
-4934.00
84.00
-532.00
-733.33%Increase/Decrease in Equity
$
-2543.00
-2145.00
-3452.00
-2201.00
-355.00
-213.00
-512.00
-421.00
-73.00
-3.00
95.89%Interest Expenses
$291.00
585.00
415.00
609.00
593.00
574.00
486.00
453.00
677.00
11.13%Dividends Paid
$32.00
373.00
428.00
579.00
608.00
625.00
643.00
627.00
619.00
156.00
177.00
44.82%13.46%Net Cash (Financing)
$9275.00
-2232.00
610.00
-5592.00
-1548.00
883.00
-3364.00
-1796.00
-1362.00
9.00
53.00
488.89%Cash Taxes Paid
$192.00
656.00
836.00
538.00
518.00
297.00
398.00
107.00
307.00
6.04%Effect of Exchange Rate
$
-279.00
36.00
138.00
14.00
-89.86%Increase/Decrease in Cash
$7523.00
3145.00
-3408.00
-4699.00
-1008.00
545.00
-289.00
431.00
-182.00
-1919.00
-609.00
68.26%Cash (Beginning)
$2319.00
9842.00
12987.00
9579.00
5084.00
4076.00
4621.00
4332.00
4763.00
4763.00
4581.00
9.41%-3.82%Cash (Ending)
$9842.00
12987.00
9579.00
4880.00
4076.00
4621.00
4332.00
4763.00
4581.00
2844.00
3972.00
-9.12%39.66%NOPAT
$2549.73
3482.58
1001.84
13948.87
849.06
-418.32
1006.40
686.48
1801.41
475.27
420.65
-4.25%-11.49%Gross Margin %
28.67%
29.16%
30.11%
30.12%
32.58%
31.39%
33.75%
34.45%
36.46%
34.04%
36.37%
Operating Margin %
2.92%
8.28%
2.16%
6.02%
4.37%
-1.22%
4.07%
2.74%
7.17%
7.57%
7.77%
NOPAT Margin %
4.89%
6.95%
3.47%
45.21%
2.91%
-1.55%
3.62%
2.41%
6.18%
6.09%
6.23%
Net Margin %
4.72%
6.31%
1.19%
6.18%
3.60%
-1.19%
12.33%
3.05%
6.95%
6.42%
5.73%
Tax Rate %
-67.41%
16.08%
-60.29%
-650.75%
33.35%
-27.15%
11.10%
12.21%
13.77%
19.58%
19.88%
ROA
3.14%
4.37%
1.63%
25.14%
1.64%
-0.77%
1.74%
1.20%
3.15%
0.85%
0.72%
ROE
7.52%
11.05%
4.26%
65.57%
4.95%
-2.60%
5.03%
3.45%
8.48%
2.37%
1.96%
ROIC
6.39%
9.97%
4.56%
63.66%
3.72%
-1.85%
4.33%
3.16%
6.87%
1.87%
1.66%
Asset Turnover
0.64
0.63
0.47
0.56
0.56
0.50
0.48
0.50
0.51
0.14
0.12
Inventory Turnover
16.91
20.02
8.72
8.81
8.23
6.92
4.08
3.62
4.02
1.11
0.71
Equity Multiplier
2.40
2.53
2.61
2.61
3.02
3.36
2.88
2.87
2.69
2.77
2.73
Current Ratio
1.41
1.28
1.13
1.00
0.79
0.88
0.91
0.88
0.87
0.85
0.89
Quick Ratio
0.83
0.88
0.67
0.47
0.35
0.41
0.39
0.36
0.52
0.49
0.49
Debt/Equity Ratio
0.47
0.51
0.60
0.57
0.81
0.99
0.67
0.63
0.58
0.64
0.60
Interest Coverage Ratio
5.23
7.09
1.51
3.05
2.15
-0.57
2.33
1.73
3.09
Working Capital/Sales
0.02
0.00
-0.10
-0.08
-0.09
-0.08
-0.06
-0.08
0.06
0.18
0.11
R&D/Sales
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.09
Dividend Payout Ratio %
1.26%
10.71%
42.72%
4.15%
71.61%
149.41%
63.89%
91.34%
34.36%
32.82%
42.08%
Total Payout
$-13973.00
3331.00
4494.00
6316.00
2141.00
-345.00
3821.00
2188.00
6651.00
145.00
712.00
391.03%Payout Ratio %
-548.02%
95.65%
448.58%
45.28%
252.16%
-82.47%
379.67%
318.73%
369.21%
30.51%
169.26%