Hewlett Packard Enterprise Co financial data

Symbol
HPE on NYSE
Industry
Computer & office Equipment
Location
1701 E Mossy Oaks Road, Spring, TX
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % +0.63%
Quick Ratio 25.5 % +11.6%
Return On Equity 8.49 % +68.1%
Return On Assets 3.12 % +71.7%
Operating Margin 6.81 % +62.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3B shares +0.63%
Common Stock, Shares, Outstanding 1.3B shares +0.46%
Entity Public Float 18.4B USD -7.68%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 1.33B shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.3B USD -4.36%
Research and Development Expense 2.33B USD +5.01%
Costs and Expenses 26.4B USD -6.99%
Operating Income (Loss) 1.93B USD +55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD +60.8%
Income Tax Expense (Benefit) 206M USD -9.65%
Net Income (Loss) Attributable to Parent 1.81B USD +76.5%
Earnings Per Share, Basic 1.39 USD/shares +73.8%
Earnings Per Share, Diluted 1.37 USD/shares +75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.68B USD -3.78%
Accounts Receivable, after Allowance for Credit Loss, Current 3.84B USD +3.48%
Inventory, Net 7.33B USD +69.7%
Other Assets, Current 3.94B USD +29.8%
Assets, Current 21.4B USD +22%
Deferred Income Tax Assets, Net 2.28B USD +4.77%
Property, Plant and Equipment, Net 5.82B USD -3.26%
Operating Lease, Right-of-Use Asset 980M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 515M USD -23.7%
Goodwill 18B USD +1.44%
Other Assets, Noncurrent 11.4B USD +7.97%
Assets 59.7B USD +7.49%
Accounts Payable, Current 10.1B USD +83.9%
Employee-related Liabilities, Current 1.08B USD -24.7%
Contract with Customer, Liability, Current 3.78B USD +4.47%
Liabilities, Current 23.8B USD +17.3%
Long-term Debt and Lease Obligation 7.49B USD -10.5%
Contract with Customer, Liability, Noncurrent 3.4B USD +9.68%
Accrued Income Taxes, Noncurrent 233M USD -14%
Deferred Income Tax Liabilities, Net 331M USD -8.31%
Operating Lease, Liability, Noncurrent 966M USD +13.5%
Other Liabilities, Noncurrent 6.55B USD +5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.06B USD +3.78%
Retained Earnings (Accumulated Deficit) -3.58B USD +24.5%
Stockholders' Equity Attributable to Parent 21.7B USD +6.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.7B USD +6.43%
Liabilities and Equity 59.7B USD +7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64M USD
Net Cash Provided by (Used in) Financing Activities 53M USD +489%
Net Cash Provided by (Used in) Investing Activities -740M USD +40.2%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 1.3B shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -609M USD +68.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.92B USD -1.05%
Deferred Tax Assets, Valuation Allowance 5.29B USD -22.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 7.72B USD -15.8%
Operating Lease, Liability 1.16B USD +13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.93B USD +194%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +14.8%
Property, Plant and Equipment, Gross 12.1B USD
Operating Lease, Liability, Current 194M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 234M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -22M USD -210%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 191M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.8B USD -19.7%
Unrecognized Tax Benefits 661M USD -6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176M USD +33.3%
Amortization of Intangible Assets 282M USD -2.76%
Depreciation, Depletion and Amortization 657M USD +0.15%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD +3.33%