Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Hewlett Packard Enterprise Co (HPE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15Oct-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Hybrid IT      22,93925,102  
    Europe, Middle East and Africa  10,3299,74510,82811,29510,024   
    Asia Pacific and Japan  6,7806,3756,8037,2306,758   
    Financial Services  3,4013,3523,5813,6713,6023,1903,2163,498
    Other  7,2747,5107,9238,656 1,98827,86151,625
Total revenues   [+]27,78426,98229,13530,85228,87130,28031,07755,123
            Revenue growth   [+]3.0%-7.4%-5.6%6.9%-4.7%-2.6%-43.6%-3.9%
Cost of goods sold   [+]19,35419,48920,08822,03520,64520,50721,01339,486
Gross profit  8,4307,4939,0478,8178,2269,77310,06415,637
            Gross margin  30.3%27.8%31.1%28.6%28.5%32.3%32.4%28.4%
Selling, general and administrative  4,9294,6244,9074,9215,0125,3805,1428,717
Research and development  1,9791,8741,8421,6671,4901,7141,6762,197
Equity in earnings  180672038-23-76-2 
Other operating expenses       272222 
EBITDA   [+]3,9453,3084,5864,5494,4316,1066,9696,490
            EBITDA margin  14.2%12.3%15.7%14.7%15.3%20.2%22.4%11.8%
Depreciation and amortization  2,2432,2462,2682,2822,7303,5033,7183,238
EBITA  1,7021,0622,3182,2671,7012,6033,2513,252
            EBITA margin  6.1%3.9%8.0%7.3%5.9%8.6%10.5%5.9%
Amortization of intangibles  354379267294321272229906
EBIT   [+]1,3486832,0511,9731,3802,3313,0222,346
            EBIT margin  4.9%2.5%7.0%6.4%4.8%7.7%9.7%4.3%
Non-recurring items   [+]36945757198839-1,4961,07811
Interest expense, net   [+]193171113170161-105-54-64
Other income (expense), net  2,468-9372-1,337-108226-54-110
Pre-tax income  3,587-4421,5532682723,8601,9352,244
Income taxes  160-120504-1,744-164623-705596
            Tax rate  4.5%27.1%32.5%  16.1% 26.6%
Earnings from continuing ops  3,427-3221,0492,0124363,1612,4611,648
Earnings from discontinued ops     00   
Net income  3,427-3221,0491,9083443,1612,4611,648
            Net margin  12.3%-1.2%3.6%6.2%1.2%10.4%7.9%3.0%
   
Basic EPS   [+]$2.62($0.25)$0.78$1.32$0.26$1.84$1.36$0.91
Diluted EPS   [+]$2.58($0.25)$0.77$1.30$0.26$1.82$1.34$0.90
   
Dividends per share   [+]$0.48$0.36$0.46$0.49$0.26$0.22  
   
Shares outstanding (basic)   [+]1,3091,2941,3531,5291,6461,7151,8041,804
Shares outstanding (diluted)   [+]1,3301,2941,3661,5531,6741,7391,8341,834
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy