Technology • Retail: Computer Software & Peripheral Equipment
$55.09 ▼ -3.78
(-6.42%)
MKT CAP: $78.15B • VOL: 16.51M
52W L $20 52W H $74
HPE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $34.30B | $30.13B | $29.14B |
| YoY Revenue Growth % | +13.8% | +3.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$437.0M | $2.19B | $2.09B |
| Operating Margin % | -1.3% | 7.3% | 7.2% |
| Net Income (GAAP) | $57.0M | $2.58B | $2.02B |
| EBITDA (Normalized) | $797.7M | $3.27B | $3.14B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.92B | $4.34B | $4.43B |
| Capital Expenditures (CapEx) | $1.54B | $1.36B | $1.31B |
| Free Cash Flow (FCF) | $1.38B | $2.99B | $3.12B |
| FCF Margin % | 4.0% | 9.9% | 10.7% |
| Return on Invested Capital (ROIC %) | -0.9% | 6.9% | 6.4% |
| Cash & Short-Term Equivalents | $4.84B | $13.43B | — |
| Total Debt (Short + Long Term) | $17.70B | $13.27B | $10.06B |
| Total Stockholders' Equity | $24.77B | $25.22B | $20.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HPE.