Hewlett Packard Enterprise Co financial data

Symbol
HPE on NYSE
Industry
Computer & office Equipment
Location
1701 E Mossy Oaks Road, Spring, Texas
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q4 2023 - Mar 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -1.27%
Quick Ratio 23 % -4.29%
Return On Equity 9.12 % +116%
Return On Assets 3.36 % +122%
Operating Margin 7.2 % +128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3B shares +0.32%
Common Stock, Shares, Outstanding 1.3B shares +0.23%
Entity Public Float 18.4B USD -7.68%
Weighted Average Number of Shares Outstanding, Basic 1.3B shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 1.32B shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.1B USD -4.3%
Research and Development Expense 2.31B USD +6.65%
Costs and Expenses 26.1B USD -8.31%
Operating Income (Loss) 2.02B USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.09B USD +108%
Income Tax Expense (Benefit) 179M USD +19.3%
Net Income (Loss) Attributable to Parent 1.91B USD +123%
Earnings Per Share, Basic 1.47 USD/shares +119%
Earnings Per Share, Diluted 1.45 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.76B USD +48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.78B USD -10%
Inventory, Net 6.05B USD +30.3%
Other Assets, Current 3.03B USD -3.38%
Assets, Current 20.2B USD +11%
Deferred Income Tax Assets, Net 2.33B USD +4.35%
Property, Plant and Equipment, Net 6B USD +0.12%
Operating Lease, Right-of-Use Asset 980M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 582M USD -13.8%
Goodwill 18B USD +3.26%
Other Assets, Noncurrent 11.4B USD +7.97%
Assets 58.6B USD +5.42%
Accounts Payable, Current 8.13B USD +24.3%
Employee-related Liabilities, Current 1.03B USD -20%
Contract with Customer, Liability, Current 3.72B USD +5.24%
Liabilities, Current 22.6B USD +5.4%
Long-term Debt and Lease Obligation 7.84B USD +3.47%
Contract with Customer, Liability, Noncurrent 3.4B USD +9.68%
Accrued Income Taxes, Noncurrent 233M USD -14%
Deferred Income Tax Liabilities, Net 331M USD -4.06%
Operating Lease, Liability, Noncurrent 966M USD +13.5%
Other Liabilities, Noncurrent 6.55B USD +5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.11B USD +4.55%
Retained Earnings (Accumulated Deficit) -3.73B USD +25.5%
Stockholders' Equity Attributable to Parent 21.4B USD +7.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.5B USD +7%
Liabilities and Equity 58.6B USD +5.42%

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 +0.23%
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 3.97B USD +39.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 677M USD +49.4%
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 0%
Deferred Tax Assets, Gross 7.72B USD -15.8%
Operating Lease, Liability 1.16B USD +13.8%
Depreciation 2.3B USD +4.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06B USD +331%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +14.8%
Property, Plant and Equipment, Gross 12.2B 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%
Deferred Federal Income Tax Expense (Benefit) 88M USD -10.2%
Unrecognized Tax Benefits 674M USD -6.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176M USD +33.3%
Operating Lease, Payments 219M USD +2.34%
Current State and Local Tax Expense (Benefit) -16M USD -137%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 286M USD -2.39%
Depreciation, Depletion and Amortization 657M USD +0.15%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD +3.33%
Share-based Payment Arrangement, Expense 428M USD +9.46%
Deferred State and Local Income Tax Expense (Benefit) 2M USD -75%
Interest Expense 709M USD +50.5%