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HPE-PC • CIK 0001645590
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 138,000,000 | 5,000,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $2,554,000 | $-59,000 | $2,675,000 |
| Convertible Preferred Dividends, Net of Tax | — | $25,000 | $116,000 | $116,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,299,000,000 | 1,309,000,000 | 1,324,000,000 | 1,338,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 17,000,000 | 18,000,000 | 0 | 30,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | — | 10,000,000 | 0 | 76,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,316,000,000 | 1,337,000,000 | 1,324,000,000 | 1,444,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,270,000 | $14,846,000 | $5,773,000 | $6,216,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,481,000 | $3,550,000 | $5,290,000 | $6,185,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $5,989,000 | $5,664,000 | $6,002,000 | $5,645,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $3,543,000 | $3,870,000 | $3,826,000 | $3,841,000 |
| Financing Receivable, before Allowance for Credit Loss, Noncurrent | $11,377,000 | $12,616,000 | $13,817,000 | $14,632,000 |
| Inventory, Net | $4,607,000 | $7,810,000 | $6,352,000 | $11,823,000 |
| Equity Method Investments | $2,197,000 | $929,000 | $955,000 | $0 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $1,000 | $0 | $0 |
| Goodwill | $17,988,000 | $18,086,000 | $23,770,000 | $23,907,000 |
| Other Assets, Current | $3,047,000 | $3,380,000 | $3,753,000 | $5,800,000 |
| Intangible Assets, Net (Excluding Goodwill) | $654,000 | $510,000 | $6,368,000 | $5,547,000 |
| Assets, Current | $18,948,000 | $33,457,000 | $24,994,000 | $33,865,000 |
| Assets | $57,153,000 | $71,262,000 | $75,906,000 | $83,596,000 |
| Long-term Debt and Lease Obligation | $7,487,000 | $13,504,000 | $17,756,000 | $17,343,000 |
| Other Liabilities, Noncurrent | $6,546,000 | $6,905,000 | $8,753,000 | $9,241,000 |
| Debt, Current | $4,868,000 | $4,742,000 | $4,609,000 | $2,901,000 |
| Accounts Payable, Current | $7,136,000 | $11,064,000 | $7,731,000 | $13,734,000 |
| Employee-related Liabilities, Current | $1,724,000 | $1,356,000 | $1,871,000 | $2,880,000 |
| Contract with Customer, Liability, Current | $3,658,000 | $3,904,000 | $5,358,000 | $5,561,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | $32,000 | $0 | $0 |
| Other Liabilities, Current | $4,161,000 | $4,530,000 | $4,755,000 | $5,360,000 |
| Liabilities, Current | $21,882,000 | $25,973,000 | $24,643,000 | $30,436,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $21,238,000 | $24,880,000 | $24,754,000 | $26,576,000 |
| Preferred Stock, Value, Outstanding | — | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $13,000 | $13,000 | $13,000 | $13,000 |
| Additional Paid in Capital, Common Stock | $28,199,000 | $29,848,000 | $30,234,000 | $30,151,000 |
| Retained Earnings (Accumulated Deficit) | $-3,946,000 | $-2,068,000 | $-2,811,000 | $-948,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,084,000 | $-2,977,000 | $-2,748,000 | $-2,702,000 |
| Stockholders' Equity Attributable to Parent | $21,182,000 | $24,816,000 | $24,688,000 | $26,514,000 |
| Preferred Stock, Shares Issued | — | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares Authorized | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 |
| Common Stock, Shares, Issued | 1,283,000,000 | 1,297,258,235 | 1,318,292,428 | 1,328,115,106 |
| Deferred Income Tax Assets, Net | $2,264,000 | $2,396,000 | $2,952,000 | $3,165,000 |
| Deferred Income Tax Liabilities, Net | $326,000 | $373,000 | $473,000 | $456,000 |
| Deferred Tax Assets, Net | $1,938,000 | $2,023,000 | $2,479,000 | $2,709,000 |
| Restricted Cash and Cash Equivalents, Current | $311,000 | $259,000 | $86,000 | $62,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,581,000 | $15,105,000 | $5,859,000 | $6,278,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $3,254,000 | $3,236,000 | $4,916,000 | $5,821,000 |
| Unbilled Contracts Receivable | $264,000 | $324,000 | $396,000 | $380,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $37,000 | $10,000 | $22,000 | $16,000 |
| Depreciation | $2,300,000 | $2,300,000 | $2,200,000 | $2,200,000 |
| SupplierFinanceProgramObligation | — | $466,000 | $488,000 | $791,000 |
| GovernmentAssistanceAmountCumulativeCurrent | — | — | $149,000 | $149,000 |
| GovernmentAssistanceAssetDecreaseCurrent | — | — | $196,000 | $196,000 |
| Contract with Customer, Liability, Revenue Recognized | $3,400,000 | $3,500,000 | $3,700,000 | $4,800,000 |
| Revenue, Remaining Performance Obligation, Amount | — | $7,500,000 | $10,300,000 | $10,900,000 |
| Capitalized Contract Cost, Net, Current | $86,000 | $88,000 | $109,000 | $101,000 |
| Capitalized Contract Cost, Net, Noncurrent | $138,000 | $136,000 | $128,000 | $153,000 |
| Capitalized Contract Cost, Amortization | $94,000 | $106,000 | $125,000 | $86,000 |
| Inventory, Work in Process and Raw Materials, Net of Reserves | $2,940,000 | $5,441,000 | $4,139,000 | $8,419,000 |
| Inventory, Finished Goods, Net of Reserves | $1,667,000 | $2,369,000 | $2,213,000 | $3,404,000 |
| Inventory Valuation Reserves | — | — | $700,000 | $700,000 |
| Property, Plant and Equipment, Gross | $11,969,000 | $12,154,000 | $12,630,000 | $12,436,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,980,000 | $6,490,000 | $6,628,000 | $6,791,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $5,028,000 | $5,583,000 | $5,716,000 | $5,716,000 |
| Deferred Costs, Noncurrent | $1,313,000 | $1,555,000 | $2,074,000 | $2,074,000 |
| Operating Lease, Right-of-Use Asset | $980,000 | $1,408,000 | $1,535,000 | $1,535,000 |
| Other Assets, Miscellaneous, Noncurrent | $1,792,000 | $1,674,000 | $1,540,000 | $1,540,000 |
| SupplierFinanceProgramObligationIncrease | — | — | $1,895,000 | $1,794,000 |
| SupplierFinanceProgramObligationDecreaseSettlement | — | — | $1,873,000 | $1,490,000 |
| Operating Lease, Liability, Current | $194,000 | $261,000 | $316,000 | $316,000 |
| Operating Lease, Liability, Noncurrent | $966,000 | $1,309,000 | $1,396,000 | $1,396,000 |
| Operating Lease, Liability | $1,160,000 | $1,570,000 | $1,712,000 | $1,712,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,000 | $10,000 | $8,000 | $8,000 |
| Finance Lease, Liability, Current | $5,000 | $6,000 | $6,000 | $6,000 |
| Finance Lease, Liability, Noncurrent | $38,000 | $32,000 | $25,000 | $25,000 |
| Finance Lease, Liability | $43,000 | $38,000 | $31,000 | $31,000 |
| Postemployment Benefits Liability | — | — | $238,000 | $121,000 |
| Severance Costs | — | — | $418,000 | $120,000 |
| Payments for Postemployment Benefits | — | — | $229,000 | $237,000 |
| Accrued Marketing Costs, Current | $1,070,000 | $1,032,000 | $1,039,000 | $1,039,000 |
| Product Warranty Accrual, Current | $167,000 | $150,000 | $138,000 | $138,000 |
| Other Accrued Liabilities, Current | $1,666,000 | $1,281,000 | $1,308,000 | $1,308,000 |
| Contract with Customer, Liability, Noncurrent | $3,281,000 | $3,578,000 | $4,980,000 | $4,980,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $841,000 | $859,000 | $930,000 | $930,000 |
| Accrued Income Taxes, Noncurrent | $233,000 | $163,000 | $183,000 | $183,000 |
| Other Sundry Liabilities, Noncurrent | $899,000 | $623,000 | $791,000 | $791,000 |
| Standard and Extended Product Warranty Accrual | $318,000 | $301,000 | $284,000 | $277,000 |
| Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | $184,000 | $173,000 | $206,000 | $99,000 |
| Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | $-18,000 | $-5,000 | $-55,000 | $-10,000 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $208,000 | $185,000 | $168,000 | $96,000 |
| Contract with Customer, Liability | $6,900,000 | $7,482,000 | $10,338,000 | $10,338,000 |
| Derivative, Notional Amount | $19,605,000 | $17,970,000 | $17,108,000 | $18,232,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,025,000 | $2,579,000 | $57,000 | $2,791,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,428,000 | $4,341,000 | $2,919,000 | $6,694,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,000 | $-47,000 | $-21,000 | $-69,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-182,000 | $10,524,000 | $-9,246,000 | $1,581,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,581,000 | $15,105,000 | $5,859,000 | $-3,068,000 |
| Depreciation, Depletion and Amortization | $2,616,000 | $2,564,000 | $2,737,000 | $3,490,000 |
| Payments to Acquire Productive Assets | $2,828,000 | $2,367,000 | $2,292,000 | $2,538,000 |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $1,621,000 | $1,621,000 |
| Proceeds from Sale of Productive Assets | $602,000 | $370,000 | $380,000 | $414,000 |
| Share-based Payment Arrangement, Noncash Expense | $428,000 | $430,000 | $643,000 | $795,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $9,000 | $7,000 |
| Inventory Write-down | $230,000 | $175,000 | $511,000 | $680,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | — | $934,000 | $897,000 |
| Restructuring Costs | $242,000 | $33,000 | $-13,000 | $-13,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $48,000 | $0 |
| Proceeds from Sale of Equity Method Investments | — | — | $0 | $1,357,000 |
| Deferred Income Tax Expense (Benefit) | $-67,000 | $-64,000 | $-565,000 | $-804,000 |
| Gain (Loss) on Disposition of Business | — | — | $248,000 | $3,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $761,000 | $147,000 | $12,278,000 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $733,000 | $0 | $444,000 |
| Proceeds from Divestiture of Businesses | — | — | $210,000 | $0 |
| Proceeds from Equity Method Investment, Distribution | $200,000 | $43,000 | $29,000 | $129,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,284,000 | $-53,000 | $-13,190,000 | $229,000 |
| Other Noncash Income (Expense) | $-31,000 | $-149,000 | $-181,000 | $-186,000 |
| Proceeds from (Repayments of) Short-term Debt | $-47,000 | $-31,000 | $-8,000 | $-4,000 |
| Proceeds from Debt, Net of Issuance Costs | $4,725,000 | $11,245,000 | $9,188,000 | $6,401,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $4,887,000 | $5,475,000 | $6,837,000 | $9,860,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $106,000 | $84,000 | $289,000 | $398,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $1,462,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $421,000 | $150,000 | $202,000 | $547,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $112,000 | $116,000 |
| Payments of Ordinary Dividends, Common Stock | $619,000 | $676,000 | $684,000 | $739,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-10,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,362,000 | $6,283,000 | $1,046,000 | $-5,273,000 |
| Income Taxes Paid, Net | $307,000 | $248,000 | $425,000 | $425,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $677,000 | $772,000 | $1,018,000 | $1,018,000 |
| Increase (Decrease) in Accounts Receivable | $-577,000 | $83,000 | $700,000 | $567,000 |
| Increase (Decrease) in Finance Receivables | $607,000 | $909,000 | $153,000 | $374,000 |
| Increase (Decrease) in Inventories | $-400,000 | $3,358,000 | $-1,783,000 | $5,449,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,655,000 | $3,927,000 | $-3,468,000 | $4,997,000 |
| Increase (Decrease) in Income Taxes Payable | $-34,000 | $190,000 | $-200,000 | $-27,000 |
| Increase (Decrease) in Restructuring Reserve | $-275,000 | $-164,000 | $-58,000 | $-58,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-562,000 | $291,000 | $-89,000 | $-570,000 |