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
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % +3.66%
Quick Ratio 27.9 % +26.9%
Return On Equity 8.57 % +61%
Return On Assets 3.14 % +63.5%
Operating Margin 6.91 % +64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3B shares +1.23%
Common Stock, Shares, Outstanding 1.3B shares +1.2%
Entity Public Float 18.4B USD -7.68%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +1%
Weighted Average Number of Shares Outstanding, Diluted 1.33B shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29B USD -2.14%
Research and Development Expense 2.3B USD +0.48%
Costs and Expenses 27B USD -4.91%
Operating Income (Loss) 2B USD +61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.09B USD +57.5%
Income Tax Expense (Benefit) 230M USD -6.12%
Net Income (Loss) Attributable to Parent 1.86B USD +71.9%
Earnings Per Share, Basic 1.42 USD/shares +67.1%
Earnings Per Share, Diluted 1.4 USD/shares +70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.64B USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.86B USD +11.9%
Inventory, Net 7.68B USD +69.1%
Other Assets, Current 3.52B USD +16.1%
Assets, Current 22.4B USD +26.9%
Deferred Income Tax Assets, Net 2.29B USD +1.6%
Property, Plant and Equipment, Net 5.74B USD -5.76%
Operating Lease, Right-of-Use Asset 980M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 477M USD -34.2%
Goodwill 18B USD -0.03%
Other Assets, Noncurrent 11.4B USD +7.97%
Assets 60.9B USD +7.87%
Accounts Payable, Current 10.1B USD +80%
Employee-related Liabilities, Current 1.17B USD -25.7%
Contract with Customer, Liability, Current 3.8B USD +4.08%
Liabilities, Current 23.9B USD +18.3%
Long-term Debt and Lease Obligation 7.94B 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 341M USD -11%
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 +2.92%
Retained Earnings (Accumulated Deficit) -3.24B USD +26.9%
Stockholders' Equity Attributable to Parent 22.1B USD +7.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1B USD +7.05%
Liabilities and Equity 60.9B USD +7.87%

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 +1.2%
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 3.91B USD +24.7%
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 1.95B USD +146%
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%
Unrecognized Tax Benefits 738M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176M USD +33.3%
Amortization of Intangible Assets 270M USD -6.57%
Depreciation, Depletion and Amortization 657M USD +0.15%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD +3.33%