Hewlett Packard Enterprise Company
Simbol: HPE
NYSE
16.44
USDTržna cena danes
11.1923
Razmerje P/E
0.0843
Razmerje PEG
21.37B
Kapaciteta MRK
- 0.03%
Donos DIV
Hewlett Packard Enterprise Company (HPE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hewlett Packard Enterprise Company (HPE) skupna sredstva?
Hewlett Packard Enterprise Company (HPE) skupna sredstva so 57153000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14082000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.354.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.022.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.073.
Kaj je Hewlett Packard Enterprise Company (HPE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2025000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12355000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7742000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2987000000.000.