HPE (Hewlett Packard Enterprise Company) Stock Financials & Earnings

HPEHewlett Packard Enterprise Company

Mkt Cap$29B

Revenue (TTM)$35.8B

Net Income (TTM)-$156M

EPS (TTM)-$0.21

Free Cash Flow (TTM)$4.4B

Gross Margin30.7%

Op. Margin5.8%

Net Margin-0.4%

FCF Margin12.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth+14.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$7.0B	$2.5B	$625M
Q3 23	$7.0B	$2.5B	$574M
Q4 23	$7.3B	$2.5B	$560M
Q1 24	$6.7B	$2.4B	$564M
Q2 24	$7.2B	$2.3B	$482M
Q3 24	$7.7B	$2.3B	$566M
Q4 24	$8.5B	$2.6B	$823M
Q1 25	$7.8B	$2.2B	$470M
Q2 25	$7.6B	$2.1B	$255M
Q3 25	$9.2B	$2.6B	$494M
Q4 25	$9.7B	$2.9B	$425M
Q1 26	$9.3B	$3.3B	$898M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Compute Segment	Corporate Investments	Financial Services	High Performance Compute and Mission Critical Systems Segment	Intelligent Edge	Storage Segment	Hybrid Cloud	Server Segment	Networking
Q2 23	$2.8B	$296M	$858M	$840M	$1.3B	$1.0B	—	—	—
Q3 23	$2.6B	$318M	$873M	$836M	$1.4B	$1.1B	—	—	—
Q1 24	—	$238M	$872M	—	$1.2B	—	$1.2B	$3.2B	—
Q2 24	—	$252M	$867M	—	$1.1B	—	$1.2B	$3.8B	—
Q3 24	—	$262M	$877M	—	$1.1B	—	$1.2B	$4.2B	—
Q4 24	—	$262M	$893M	—	$1.1B	—	$1.5B	$4.7B	—
Q1 25	—	$197M	$872M	—	$1.1B	—	$1.4B	$4.3B	—
Q2 25	—	$193M	$857M	—	$1.2B	—	$1.4B	$4.0B	—
Q3 25	—	$192M	$887M	—	—	—	$1.4B	$4.9B	$1.7B

Revenue by Geography

Quarter	Americas	Asia Pacific and Japan	Emea
Q2 23	$2.9B	$1.6B	$2.5B
Q3 23	$3.0B	$1.6B	$2.4B
Q4 23	$3.2B	$1.6B	$2.5B
Q1 24	$2.8B	$1.5B	$2.4B
Q2 24	$3.1B	$1.6B	$2.5B
Q3 24	$3.4B	$1.7B	$2.6B
Q4 24	$3.9B	$1.8B	$2.7B
Q1 25	$3.4B	$1.8B	$2.7B
Q2 25	$3.3B	$1.6B	$2.7B
Q3 25	$4.7B	$1.7B	$2.7B
Q4 25	$4.4B	$1.9B	$3.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$2.8B	$0	$2.8B
Q3 23	$2.9B	$0	$2.9B
Q4 23	$4.3B	$0	$4.3B
Q1 24	$3.8B	$0	$3.8B
Q2 24	$2.7B	$0	$2.7B
Q3 24	$3.6B	$0	$3.6B
Q4 24	$14.8B	$0	$14.8B
Q1 25	$13.4B	$0	$13.4B
Q2 25	$11.7B	$0	$11.7B
Q3 25	$4.6B	$0	$4.6B
Q4 25	$5.8B	$0	$5.8B
Q1 26	$4.8B	$0	$4.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee