Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hewlett Packard Enterprise Company (HPE) had Revenue of $7.85B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$7.85B
Net Income	$598.00M
Cost of Goods Sold	$5.56B
Gross Profit	$2.29B
Operating Expenses	$7.42B
Operating Income	$433.00M
Non-Operating Income/Expense	$300.00M
Pre-Tax Income	$733.00M
Normalized Pre-Tax Income	$733.00M
Income after Taxes	$627.00M
Income from Continuous Operations	$627.00M
Consolidated Net Income/Loss	$627.00M
Normalized Income after Taxes	$627.00M
EBIT	$433.00M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	1.32B
Weighted-Average Shares Outstanding (Diluted)	1.41B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$33.01B
Property, Plant, and Equipment	$5.41B
Long-Term Assets	$37.31B
Total Assets	$70.33B
Current Liabilities	$24.90B
Long-Term Debt	$13.27B
Long-Term Liabilities	$20.14B
Total Liabilities	$45.05B
Common Equity	$25.28B
Tangible Shareholders Equity	$6.69B
Shareholders Equity	$25.28B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-390.00M
Cash Flow from Investing Activities	$-23.00M
Cash Flow from Financial Activities	$-797.00M
Beginning Cash	$15.11B
End Cash	$13.85B
Increase/Decrease in Cash	$-1.25B
Stock-Based Compensation	$154.00M
Common Stock Dividends Paid	$-179.00M
Preferred Stock Dividends Paid	$-25.00M
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.71
Gross Margin	29.22%
Operating Margin	5.51%
EBIT Margin	5.51%
EBITDA Margin	--
Pre-Tax Profit Margin	9.33%
Profit Margin	7.61%
Free Cash Flow	$-834.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.65
Receiveable Turnover	1.09
Days Sales in Receivables	82.75
Return on Equity	2.48%
Return on Tangible Equity	9.38%
Return on Assets	0.89%
Return on Investments	1.63%
Book Value Per Share	$19.26
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.