US_HPE 2023-10-31 FY

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

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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	29 135	—
Operating profit	2 089	—
D&A	2 616	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	4 705	—
Net profit	2 025	—
Cash	4 270	—
Debt short	5 062	—
Debt long	7 487	—
Net debt	8 279	Components: short debt 5 062 + long debt 7 487 + other financial liab. 0 + NCI 0 − cash 4 270 = net debt 8 279.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,279.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 428	—
Investing CF	-3 284	—
Assets	57 153	—
Equity	21 182	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	29 135
Costs and expenses	`CostsAndExpenses`	27 046
Research and development	`ResearchAndDevelopmentExpense`	2 349
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 160
Operating income (loss)	`OperatingIncomeLoss`	2 089
Interest expense	`InterestExpense`	709
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	205
Net income (loss)	`NetIncomeLoss`	2 025
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 616
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 705

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	57 153
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 270
Receivables (net)	`AccountsReceivableNetCurrent`	3 481
Inventory (net)	`InventoryNet`	4 607
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 989
Goodwill	`Goodwill`	17 988
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 487
Stockholders' equity	`StockholdersEquity`	21 182
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 957

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 428
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 284
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 362
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	421

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) = 35,971; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,279 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,279.
✓	EBITDA = OP + D&A	EBITDA (4,705) ≈ OP (2,089) + D&A (2,616) = 4,705.
✓	Net profit vs operating profit	Net profit (2,025) sits within a plausible band vs operating profit (2,089).
✓	Cash ≤ total assets	Cash (4,270) ≤ total assets (57,153).

US_HPE 2023-10-31 FY — report review