US_HPE 2023-07-31 Q3

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	7 002	—
Operating profit	471	—
D&A	654	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 125	—
Net profit	464	—
Cash	2 919	—
Debt short	4 486	—
Debt long	8 866	—
Net debt	10 433	Components: short debt 4 486 + long debt 8 866 + other financial liab. 0 + NCI 0 − cash 2 919 = net debt 10 433.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,433.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 525	—
Investing CF	-1 016	—
Assets	56 415	—
Equity	20 622	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 002
Costs and expenses	`CostsAndExpenses`	6 531
Research and development	`ResearchAndDevelopmentExpense`	578
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 302
Operating income (loss)	`OperatingIncomeLoss`	471
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	72
Net income (loss)	`NetIncomeLoss`	464
Depreciation & amortization	`DepreciationDepletionAndAmortization`	654
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 125

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	56 415
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 919
Receivables (net)	`AccountsReceivableNetCurrent`	3 448
Inventory (net)	`InventoryNet`	4 541
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 089
Goodwill	`Goodwill`	17 994
Long-term debt	`LongTermDebtNoncurrent`	8 866
Stockholders' equity	`StockholdersEquity`	20 622
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 803

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 525
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 016
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-331
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	187

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) = 35,793; known debt components fit within that envelope.
✓	Net debt formula	net_debt 10,433 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 10,433.
✓	EBITDA = OP + D&A	EBITDA (1,125) ≈ OP (471) + D&A (654) = 1,125.
✓	Net profit vs operating profit	Net profit (464) sits within a plausible band vs operating profit (471).
✓	Cash ≤ total assets	Cash (2,919) ≤ total assets (56,415).

US_HPE 2023-07-31 Q3 — report review