US_HPE 2024-10-31 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	30 127	—
Operating profit	2 190	—
D&A	2 564	Row: derived: same-row components · dashboard=2,564.000 mln — derived: same-row components
EBITDA	4 754	—
Net profit	2 579	—
Cash	14 846	—
Debt short	5 003	—
Debt long	14 813	—
Net debt	4 970	Components: short debt 5 003 + long debt 14 813 + other financial liab. 0 + NCI 0 − cash 14 846 = net debt 4 970.Row: derived: same-row components · dashboard=4,970.000 mln — derived: same-row components
Operating CF	4 341	—
Investing CF	-53	—
Assets	71 262	—
Equity	24 816	—

Short-term debt (incl. ST leases)	5 003
Long-term debt (incl. LT leases)	14 813
− Cash & equivalents	14 846
Net debt	4 970

EBITDA	4 754	15.8% of revenue
− D&A	2 564
= Operating profit (EBIT)	2 190	✓ 7.3% of revenue
+ Finance income	197
− Finance costs	777
+ Other (FX and misc.) — derived	1 343
= Pre-tax profit	2 953	9.8% of revenue
− Income tax	374
= Net profit	2 579	8.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	30 127
Costs and expenses	`CostsAndExpenses`	27 937
Research and development	`ResearchAndDevelopmentExpense`	2 246
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 871
Operating income (loss)	`OperatingIncomeLoss`	2 190
Interest expense	`InterestExpense`	777
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	374
Net income (loss)	`NetIncomeLoss`	2 579
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 564
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 754

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 262
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	14 846
Receivables (net)	`AccountsReceivableNetCurrent`	3 550
Inventory (net)	`InventoryNet`	7 810
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 664
Goodwill	`Goodwill`	18 086
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 504
Stockholders' equity	`StockholdersEquity`	24 816
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 720

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 341
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-53
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	6 283
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	150

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)	TA (71,262) ≈ TL (46,446) + TE (24,816); residual +0 within 1%.
✓	Net debt formula	net_debt 4,970 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,970.
✓	EBITDA = OP + D&A	EBITDA (4,754) ≈ OP (2,190) + D&A (2,564) = 4,754.
✓	Net profit vs operating profit	Net profit (2,579) sits within a plausible band vs operating profit (2,190).
✓	Cash ≤ total assets	Cash (14,846) ≤ total assets (71,262).

US_HPE 2024-10-31 FY — report review