Hewlett Packard Enterprise Company
Simbol: HPE
NYSE
16.44
USDPrețul de piață astăzi
11.1923
Raportul P/E
0.0843
Raportul PEG
21.37B
MRK Cap
- 0.03%
Randament DIV
Hewlett Packard Enterprise Company (HPE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hewlett Packard Enterprise Company (HPE) totalul activelor?
Hewlett Packard Enterprise Company (HPE) activele totale sunt 57153000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14082000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.354.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.022.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.073.
Care este Hewlett Packard Enterprise Company (HPE) profitul net (venitul net)?
Profitul net (venitul net) este 2025000000.000.
Care este datoria totală a firmei?
Datoria totală este 12355000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7742000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2987000000.000.