Hewlett Packard Enterprise Company
Symbol: HPE
NYSE
16.44
USDDzisiejsza cena rynkowa
11.1923
Wskaźnik P/E
0.0843
Wskaźnik PEG
21.37B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hewlett Packard Enterprise Company (HPE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13942 | 4270 | 4163 | 3996 | |||||||||||
balance-sheet.row.short-term-investments | 3521 | 905 | 0 | 15 | |||||||||||
balance-sheet.row.net-receivables | 29027 | 7024 | 7623 | 7911 | |||||||||||
balance-sheet.row.inventory | 19514 | 4607 | 5161 | 4511 | |||||||||||
balance-sheet.row.other-current-assets | 11837 | 3047 | 3559 | 2460 | |||||||||||
balance-sheet.row.total-current-assets | 74320 | 18948 | 20506 | 18878 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 24088 | 5989 | 5784 | 5613 | |||||||||||
balance-sheet.row.goodwill | 71703 | 17988 | 17403 | 18306 | |||||||||||
balance-sheet.row.intangible-assets | 2636 | 654 | 733 | 1022 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74339 | 18642 | 18136 | 19328 | |||||||||||
balance-sheet.row.long-term-investments | 14370 | 2197 | 2160 | 2210 | |||||||||||
balance-sheet.row.tax-assets | 9022 | 2264 | 2127 | 2023 | |||||||||||
balance-sheet.row.other-non-current-assets | 31580 | 9113 | 8410 | 9647 | |||||||||||
balance-sheet.row.total-non-current-assets | 153399 | 38205 | 36617 | 38821 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 227719 | 57153 | 57123 | 57699 | |||||||||||
balance-sheet.row.account-payables | 26366 | 7136 | 8717 | 7004 | |||||||||||
balance-sheet.row.short-term-debt | 19315 | 4868 | 4612 | 3552 | |||||||||||
balance-sheet.row.tax-payables | 750 | 155 | 176 | 169 | |||||||||||
balance-sheet.row.long-term-debt-total | 32565 | 7487 | 7853 | 9896 | |||||||||||
Deferred Revenue Non Current | 2537 | 3281 | 2955 | 2972 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1401 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 24606 | 6220 | 6394 | 6723 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 58977 | 14033 | 14040 | 16995 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1160 | 1160 | 1019 | 1130 | |||||||||||
balance-sheet.row.total-liab | 143915 | 35915 | 37214 | 37682 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 52 | 13 | 13 | 13 | |||||||||||
balance-sheet.row.retained-earnings | -15285 | -3946 | -5350 | -5597 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14084 | -3084 | -3098 | -2915 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 112903 | 28199 | 28299 | 28470 | |||||||||||
balance-sheet.row.total-stockholders-equity | 83586 | 21182 | 19864 | 19971 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 227719 | 57153 | 57123 | 57699 | |||||||||||
balance-sheet.row.minority-interest | 218 | 56 | 45 | 46 | |||||||||||
balance-sheet.row.total-equity | 83804 | 21238 | 19909 | 20017 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 227719 | - | - | - | |||||||||||
Total Investments | 15355 | 2197 | 2160 | 2210 | |||||||||||
balance-sheet.row.total-debt | 51880 | 12355 | 12465 | 13448 | |||||||||||
balance-sheet.row.net-debt | 38923 | 8085 | 8302 | 9452 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1911 | 2025 | 868 | 3427 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2617 | 2616 | 2480 | 2597 | ||||||||||||
cash-flows.row.deferred-income-tax | -109 | -67 | -249 | -167 | ||||||||||||
cash-flows.row.stock-based-compensation | 429 | 428 | 391 | 382 | ||||||||||||
cash-flows.row.change-in-working-capital | -51 | -1032 | -570 | -1370 | ||||||||||||
cash-flows.row.account-receivables | 189 | 577 | -186 | -591 | ||||||||||||
cash-flows.row.inventory | -1556 | 400 | -713 | -1959 | ||||||||||||
cash-flows.row.account-payables | 1581 | -1655 | 1707 | 1608 | ||||||||||||
cash-flows.row.other-working-capital | -265 | -354 | -1378 | -428 | ||||||||||||
cash-flows.row.other-non-cash-items | 524 | 458 | 1673 | 1002 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5321 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2690 | -2828 | -3122 | -2502 | ||||||||||||
cash-flows.row.acquisitions-net | -378 | -761 | 602 | -505 | ||||||||||||
cash-flows.row.purchases-of-investments | -31 | -15 | -55 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 9 | 9 | 262 | 15 | ||||||||||||
cash-flows.row.other-investing-activites | 303 | 311 | 226 | 256 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2787 | -3284 | -2087 | -2796 | ||||||||||||
cash-flows.row.debt-repayment | -4553 | -4887 | -3992 | -5465 | ||||||||||||
cash-flows.row.common-stock-issued | 654 | 4572 | 0 | 2957 | ||||||||||||
cash-flows.row.common-stock-repurchased | -351 | -421 | -512 | -213 | ||||||||||||
cash-flows.row.dividends-paid | -632 | -619 | -621 | -625 | ||||||||||||
cash-flows.row.other-financing-activites | 3564 | -7 | 3329 | -18 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1318 | -1362 | -1796 | -3364 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -88 | 36 | -279 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 1048 | -182 | 431 | -289 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 13655 | 4581 | 4763 | 4332 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12607 | 4763 | 4332 | 4621 | ||||||||||||
cash-flows.row.operating-cash-flow | 5321 | 4428 | 4593 | 5871 | ||||||||||||
cash-flows.row.capital-expenditure | -2690 | -2828 | -3122 | -2502 | ||||||||||||
cash-flows.row.free-cash-flow | 2631 | 1600 | 1471 | 3369 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28057 | 29135 | 28496 | 27784 | ||||||||||||
income-statement-row.row.cost-of-revenue | 18114 | 18896 | 18990 | 18408 | ||||||||||||
income-statement-row.row.gross-profit | 9943 | 10239 | 9506 | 9376 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 2308 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 195 | -3 | 360 | 289 | ||||||||||||
income-statement-row.row.operating-expenses | 7586 | 7742 | 7346 | 7197 | ||||||||||||
income-statement-row.row.cost-and-expenses | 25700 | 26638 | 26336 | 25605 | ||||||||||||
income-statement-row.row.interest-income | 832 | 138 | 221 | 271 | ||||||||||||
income-statement-row.row.interest-expense | 163 | 156 | 188 | 211 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -102 | -111 | -2729 | 1158 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 195 | -3 | 360 | 289 | ||||||||||||
income-statement-row.row.total-operating-expenses | -102 | -111 | -2729 | 1158 | ||||||||||||
income-statement-row.row.interest-expense | 163 | 156 | 188 | 211 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2787 | 2616 | 2480 | 2597 | ||||||||||||
income-statement-row.row.ebitda-caps | 5207 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2062 | 2089 | 3605 | 2429 | ||||||||||||
income-statement-row.row.income-before-tax | 2090 | 2230 | 876 | 3587 | ||||||||||||
income-statement-row.row.income-tax-expense | 179 | 205 | 8 | 160 | ||||||||||||
income-statement-row.row.net-income | 1911 | 2025 | 868 | 3427 |
Często zadawane pytania
Ile wynosi Hewlett Packard Enterprise Company (HPE) aktywów ogółem?
Hewlett Packard Enterprise Company (HPE) całkowite aktywa to 57153000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14082000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.354.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.022.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.073.
Co to jest Hewlett Packard Enterprise Company (HPE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2025000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12355000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7742000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2987000000.000.