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Hewlett Packard Enterprise (HPE)
NYSE:HPE
Hewlett Packard Enterprise (HPE) Financial Statements
3,704 Followers
Hewlett Packard Enterprise Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.20B | $ 6.75B | $ 7.35B | $ 7.00B | $ 4.24B |
| Gross Profit | $ 2.50B | $ 2.46B | $ 7.81B | $ 2.51B | $ 11.15B |
| EBIT | $ 568.00M | $ 571.00M | $ 988.00M | $ 638.00M | $ 432.00M |
| EBITDA | $ 1.21B | $ 1.23B | $ 1.64B | $ 1.29B | $ 1.08B |
| Net Income Common Stockholders | $ 347.00M | $ 387.00M | $ 435.00M | $ 551.00M | $ 13.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.68B | $ 3.76B | $ 4.27B | $ 2.92B | $ 2.78B |
| Total Assets | $ 59.69B | $ 58.60B | $ 57.15B | $ 56.41B | $ 55.55B |
| Total Debt | $ 11.26B | $ 12.80B | $ 12.36B | $ 13.35B | $ 13.38B |
| Net Debt | $ 8.58B | $ 9.04B | $ 8.09B | $ 10.43B | $ 10.60B |
| Total Liabilities | $ 37.98B | $ 37.13B | $ 35.97B | $ 35.74B | $ 34.93B |
| Stockholders Equity | $ 21.68B | $ 21.42B | $ 21.18B | $ 20.62B | $ 20.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 751.00M | $ -592.00M | $ 2.42B | $ 956.00M | $ 287.00M |
| Operating Cash Flow | $ 1.09B | $ 64.00M | $ 2.84B | $ 1.52B | $ 889.00M |
| Investing Cash Flow | $ -367.00M | $ -740.00M | $ -98.00M | $ -1.02B | $ -933.00M |
| Financing Cash Flow | $ -1.73B | $ 53.00M | $ -1.19B | $ -331.00M | $ 154.00M |