US_HPE 2023-04-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 973	—
Operating profit	520	—
D&A	651	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 171	—
Net profit	418	—
Cash	2 781	—
Debt short	5 004	—
Debt long	8 372	—
Net debt	10 595	Components: short debt 5 004 + long debt 8 372 + other financial liab. 0 + NCI 0 − cash 2 781 = net debt 10 595.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,595.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	889	—
Investing CF	-933	—
Assets	55 549	—
Equity	20 366	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 973
Costs and expenses	`CostsAndExpenses`	6 453
Research and development	`ResearchAndDevelopmentExpense`	570
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 269
Operating income (loss)	`OperatingIncomeLoss`	520
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	104
Net income (loss)	`NetIncomeLoss`	418
Depreciation & amortization	`DepreciationDepletionAndAmortization`	651
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 171

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 549
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 781
Receivables (net)	`AccountsReceivableNetCurrent`	3 711
Inventory (net)	`InventoryNet`	4 317
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 013
Goodwill	`Goodwill`	17 733
Long-term debt	`LongTermDebtNoncurrent`	8 372
Stockholders' equity	`StockholdersEquity`	20 366
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 833

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	889
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-933
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	154
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	106

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 35,183; known debt components fit within that envelope.
✓	Net debt formula	net_debt 10,595 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 10,595.
✓	EBITDA = OP + D&A	EBITDA (1,171) ≈ OP (520) + D&A (651) = 1,171.
✓	Net profit vs operating profit	Net profit (418) sits within a plausible band vs operating profit (520).
✓	Cash ≤ total assets	Cash (2,781) ≤ total assets (55,549).

US_HPE 2023-04-30 Q2 — report review