← Hewlett Packard Enterprise Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $50.1b |
$28.9b
-42.40%
|
$30.9b
+6.86%
|
$29.1b
-5.57%
|
$27.0b
-7.39%
|
$27.8b
+2.97%
|
$28.5b
+2.56%
|
$29.1b
+2.24%
|
$30.1b
+3.40%
|
$34.3b
+13.84%
|
$38.8b
+13.12%
|
|
| Cost of Revenue | $12.7b |
$12.7b
0.00%
|
$14.1b
+10.73%
|
$23.0b
+63.04%
|
$22.7b
-1.16%
|
$21.7b
-4.25%
|
$22.8b
+4.83%
|
$21.9b
-3.89%
|
$23.1b
+5.39%
|
$29.0b
+25.85%
|
$25.6b
-11.67%
|
|
| Cost of products and services | — | $19.9b |
$21.3b
+7.05%
|
$19.3b
-9.36%
|
$18.2b
-5.70%
|
$18.2b
-0.25%
|
$18.7b
+2.66%
|
$18.5b
-0.89%
|
$19.8b
+6.70%
|
$23.4b
+18.55%
|
— | |
| Gross Profit (Calculated) | $37.4b |
$16.2b
-56.81%
|
$16.8b
+3.82%
|
$6.2b
-63.15%
|
$4.3b
-30.51%
|
$6.1b
+41.12%
|
$5.7b
-5.58%
|
$7.2b
+26.66%
|
$7.1b
-2.59%
|
$5.3b
-25.41%
|
— | |
| Research and Development Expense | $2.3b | $1.5b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | $2.3b | $2.2b | $2.5b | $3.2b | |
| Selling, General and Administrative Expense | $7.8b | $5.0b | $4.9b | $4.9b | $4.6b | $4.9b | $4.9b | $5.2b | $4.9b | $5.7b | $6.7b | |
| Amortization of Intangible Assets | $755.0m | $321.0m | $294.0m | $267.0m | $379.0m | $354.0m | $293.0m | $288.0m | $267.0m | $511.0m | — | |
| Operating Lease, Expense | — | — | — | $283.0m | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | $2.4b | $2.4b | $2.3b | $2.4b | $2.3b | $2.2b | — | |
| Restructuring Costs | — | $964.0m | $550.0m | $221.0m | $769.0m | $620.0m | $214.0m | $242.0m | $33.0m | ($13.0m) | — | |
| Operating expenses: | ||||||||||||
| (Loss) earnings from operations | $4.2b | $625.0m | $1.9b | $1.3b | ($329.0m) | $1.1b | $782.0m | $2.1b | $2.2b | ($437.0m) | — | |
| Operating Income (Loss) | $4.2b |
$625.0m
-84.94%
|
$1.9b
+197.28%
|
$1.3b
-31.43%
|
($329.0m)
-125.82%
|
$1.1b
+444.07%
|
$782.0m
-30.92%
|
$2.1b
+167.14%
|
$2.2b
+4.83%
|
($437.0m)
-119.95%
|
$2.2b
+614.42%
|
|
| Financing Interest Expense | — | — | — | $297.0m | $271.0m | $212.0m | $211.0m | $383.0m | $495.0m | $500.0m | — | |
| Interest Expense | $577.0m | $599.0m | $631.0m | $608.0m | $603.0m | $501.0m | $471.0m | $709.0m | $777.0m | $1.1b | $117.0m | |
| Interest Expense, Debt | $328.0m | $334.0m | $353.0m | $311.0m | $332.0m | $289.0m | $260.0m | $326.0m | $282.0m | $598.0m | $117.0m | |
| Interest Income, Operating | $364.0m | $396.0m | $447.0m | $458.0m | $469.0m | $494.0m | $483.0m | $547.0m | $668.0m | $767.0m | — | |
| Investment Income, Interest | $122.0m | $104.0m | $104.0m | $64.0m | $44.0m | $18.0m | $39.0m | $127.0m | $197.0m | $406.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $2.4b | $0 | $0 | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | ($135.0m) | — | |
| Gain on sale of a business | — | — | — | — | — | — | — | $0 | $0 | $248.0m | — | |
| Gain on sale of equity interest | — | — | — | — | — | — | $0 | $0 | $733.0m | $0 | — | |
| Other income (expense): | ||||||||||||
| Income (Loss) from Equity Method Investments | ($76.0m) | ($23.0m) | $38.0m | $20.0m | $67.0m | $180.0m | $215.0m | $245.0m | $147.0m | $79.0m | — | |
| Other Nonoperating Income (Expense) | ($312.0m) | ($327.0m) | ($274.0m) | ($177.0m) | ($215.0m) | ($211.0m) | ($188.0m) | ($156.0m) | ($117.0m) | ($175.0m) | — | |
| Nonoperating Income (Expense) | ($312.0m) | ($327.0m) | ($274.0m) | ($177.0m) | ($215.0m) | ($211.0m) | ($188.0m) | ($156.0m) | ($117.0m) | ($175.0m) | — | |
| (Loss) earnings before provision for taxes | $4.1b | $272.0m | $268.0m | $1.6b | ($442.0m) | $3.6b | $876.0m | $2.2b | $3.0b | ($285.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($368.0m) | ($1.1b) | ($2.8b) | ($1.1b) | ($2.0b) | ($1.1b) | ($1.1b) | ($1.1b) | $765.0m | ($3.6b) | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.1b | $272.0m | $268.0m | $1.6b | ($442.0m) | $3.6b | $876.0m | $2.2b | $3.0b | ($285.0m) | $1.2b | |
| Income Tax Expense (Benefit) | $918.0m | ($164.0m) | ($1.7b) | $504.0m | ($120.0m) | $160.0m | $8.0m | $205.0m | $374.0m | ($342.0m) | ($397.0m) | |
| Net earnings attributable to HPE | $3.2b |
$344.0m
-89.12%
|
$1.9b
+454.65%
|
$1.0b
-45.02%
|
($322.0m)
-130.70%
|
$3.4b
+1164.29%
|
$868.0m | $2.0b | $2.6b | $57.0m | — | |
| Net Income (Loss) Attributable to Parent | $3.2b |
$344.0m
-89.12%
|
$1.9b
+454.65%
|
$1.0b
-45.02%
|
($322.0m)
-130.70%
|
$3.4b
+1164.29%
|
$868.0m
-74.67%
|
$2.0b
+133.29%
|
$2.6b
+27.36%
|
$57.0m
-97.79%
|
$1.4b
+2426.32%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $868.0m |
$2.0b
+133.29%
|
$2.6b
+26.12%
|
($59.0m)
-102.31%
|
$1.4b
+2540.68%
|
|
| Preferred stock dividends | — | — | — | — | — | — | $0 | $0 | ($25.0m) | ($116.0m) | $116.0m | |
| Earnings Per Share, Basic | $1.84 | $0.21 | $1.25 | $0.78 | ($0.25) | $2.62 | $0.67 | $1.56 | $1.95 | ($0.04) | $1.08 | |
| Earnings Per Share, Diluted | $1.82 | $0.21 | $1.23 | $0.77 | ($0.25) | $2.58 | $0.66 | $1.54 | $1.93 | ($0.04) | $1.07 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $0 | $1 | $1 | ($0) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $0 | $1 | $1 | ($0) | $3 | $1 | $2 | $2 | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.22 | $0.26 | $0.49 | $0.46 | $0.36 | $0.48 | $0.48 | $0.48 | $0.52 | $0.52 | — | |
| Preferred Stock, Dividends Per Share, Declared | $0.22 | $0.26 | $0.49 | $0.78 | ($0.25) | $2.62 | $0.67 | $1.56 | $0.83 | $3.81 | $116,000,000.00 | |
| Basic (in shares) | $1.7b | $1.6b | $1.5b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Diluted (in shares) | $1.7b | $1.7b | $1.6b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Weighted Average Number of Shares Outstanding, Basic | $1.7b | 1.6b | 1.5b | 1.4b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.7b | 1.7b | 1.6b | 1.4b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | |
| Additional Financial Items | ||||||||||||
| Acquisition, disposition and other charges | $178.0m | $203.0m | $82.0m | $757.0m | $80.0m | $36.0m | $19.0m | $69.0m | $204.0m | $458.0m | — | |
| Benefit (provision) for taxes | ($918.0m) | $164.0m | $1.7b | ($504.0m) | $120.0m | ($160.0m) | ($8.0m) | ($205.0m) | ($374.0m) | $342.0m | — | |
| Business Combination, Acquisition Related Costs | $178.0m | $203.0m | $82.0m | $757.0m | $80.0m | $36.0m | $19.0m | $69.0m | $204.0m | $458.0m | — | |
| Costs and Expenses | $46.0b | $28.2b | $29.0b | $27.9b | $27.3b | $26.7b | $27.7b | $27.0b | $27.9b | $34.7b | — | |
| Earnings from equity interests | ($76.0m) | ($23.0m) | $38.0m | $20.0m | $67.0m | $180.0m | $215.0m | $245.0m | $147.0m | $79.0m | $79.0m | |
| Financing cost | — | — | — | — | $271.0m | $212.0m | $310.0m | $383.0m | $495.0m | $500.0m | — | |
| Financing income | $364.0m | $396.0m | $447.0m | $458.0m | $469.0m | $494.0m | $483.0m | $547.0m | $668.0m | $767.0m | — | |
| Goodwill, Impairment Loss | — | — | $88.0m | $0 | $865.0m | — | $905.0m | $0 | $0 | $1.6b | $260.0m | |
| Impairment charges | $0 | $0 | $88.0m | $0 | $865.0m | $0 | $905.0m | $0 | $0 | $1.6b | — | |
| Interest and other, net | ($312.0m) | ($327.0m) | ($274.0m) | ($177.0m) | ($215.0m) | ($211.0m) | ($188.0m) | ($156.0m) | ($117.0m) | ($175.0m) | — | |
| Lease Income | — | — | — | — | $2.9b | $2.9b | $2.8b | $3.0b | $3.0b | $2.9b | — | |
| Net (loss) earnings attributable to common stockholders - Basic | — | — | — | — | — | — | $868.0m | $2.0b | $2.6b | ($59.0m) | — | |
| Transformation costs | $0 | $359.0m | $425.0m | $453.0m | $950.0m | $930.0m | $473.0m | $283.0m | $93.0m | $2.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $436.0m | $2.0b | $1.0b | ($322.0m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($92.0m) | ($104.0m) | $0 | $0 | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($59.0m) | ($136.0m) | ($70.0m) | ($134.0m) | $3.0m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.