Hewlett Packard Enterprise Company
Symbol: HPE
NYSE
16.44
USDTrhová cena dnes
11.1923
Pomer P/E
0.0843
Pomer PEG
21.37B
MRK Cap
- 0.03%
Výnos DIV
Hewlett Packard Enterprise Company (HPE) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Hewlett Packard Enterprise Company (HPE) celkové aktíva?
Hewlett Packard Enterprise Company (HPE) celkové aktíva sú 57153000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 14082000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.354.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.022.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.068.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.073.
Aká je Hewlett Packard Enterprise Company (HPE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2025000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 12355000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 7742000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2987000000.000.