US_HPE 2024-04-30 Q2

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	7 204	—
Operating profit	425	—
D&A	642	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 067	—
Net profit	314	—
Cash	2 676	—
Debt short	3 767	—
Debt long	7 490	—
Net debt	8 581	Components: short debt 3 767 + long debt 7 490 + other financial liab. 0 + NCI 0 − cash 2 676 = net debt 8 581.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,581.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 093	—
Investing CF	-367	—
Assets	59 711	—
Equity	21 680	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 204
Costs and expenses	`CostsAndExpenses`	6 779
Research and development	`ResearchAndDevelopmentExpense`	590
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 215
Operating income (loss)	`OperatingIncomeLoss`	425
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	131
Net income (loss)	`NetIncomeLoss`	314
Depreciation & amortization	`DepreciationDepletionAndAmortization`	642
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 067

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	59 711
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 676
Receivables (net)	`AccountsReceivableNetCurrent`	3 840
Inventory (net)	`InventoryNet`	7 326
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 817
Goodwill	`Goodwill`	17 988
Long-term debt	`LongTermDebtNoncurrent`	7 490
Stockholders' equity	`StockholdersEquity`	21 680
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 413

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 093
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-367
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 729
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	45

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) = 38,031; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,581 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,581.
✓	EBITDA = OP + D&A	EBITDA (1,067) ≈ OP (425) + D&A (642) = 1,067.
✓	Net profit vs operating profit	Net profit (314) sits within a plausible band vs operating profit (425).
✓	Cash ≤ total assets	Cash (2,676) ≤ total assets (59,711).

US_HPE 2024-04-30 Q2 — report review