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Hewlett Packard Enterprise (HPE)
NYSE:HPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.30B | $ 30.07B | $ 29.11B | $ 28.11B | $ 27.86B |
| Gross Profit | $ 9.87B | $ 9.55B | $ 9.92B | $ 8.82B | $ 9.10B |
| Operating Income | $ 1.64B | $ 2.44B | $ 2.41B | $ 1.84B | $ 2.19B |
| EBITDA | $ 2.63B | $ 5.56B | $ 4.85B | $ 4.40B | $ 6.32B |
| Net Income | $ 57.00M | $ 2.58B | $ 2.02B | $ 868.00M | $ 3.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77B | $ 14.85B | $ 4.27B | $ 4.16B | $ 4.00B |
| Total Assets | $ 75.91B | $ 71.26B | $ 57.15B | $ 57.12B | $ 57.70B |
| Total Debt | $ 22.36B | $ 19.82B | $ 13.52B | $ 13.48B | $ 14.58B |
| Net Debt | $ 16.59B | $ 4.97B | $ 9.24B | $ 9.32B | $ 10.58B |
| Total Liabilities | $ 51.15B | $ 46.38B | $ 35.91B | $ 37.21B | $ 37.68B |
| Stockholders' Equity | $ 24.69B | $ 24.82B | $ 21.18B | $ 19.86B | $ 19.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 627.00M | $ 1.97B | $ 1.60B | $ 1.47B | $ 3.37B |
| Operating Cash Flow | $ 2.92B | $ 4.34B | $ 4.43B | $ 4.59B | $ 5.87B |
| Investing Cash Flow | $ -13.19B | $ -53.00M | $ -3.28B | $ -2.09B | $ -2.80B |
| Financing Cash Flow | $ 1.05B | $ 6.28B | $ -1.36B | $ -1.80B | $ -3.36B |