US_HPE 2025-01-31 Q1

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	7 854	—
Operating profit	433	—
D&A	599	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 032	—
Net profit	627	—
Cash	13 431	—
Debt short	4 605	—
Debt long	13 272	—
Net debt	4 446	Components: short debt 4 605 + long debt 13 272 + other financial liab. 0 + NCI 0 − cash 13 431 = net debt 4 446.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,446.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-390	—
Investing CF	-23	—
Assets	70 327	—
Equity	25 224	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 854
Costs and expenses	`CostsAndExpenses`	7 421
Research and development	`ResearchAndDevelopmentExpense`	475
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 268
Operating income (loss)	`OperatingIncomeLoss`	433
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	106
Net income (loss)	`NetIncomeLoss`	627
Depreciation & amortization	`DepreciationDepletionAndAmortization`	599
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 032

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	70 327
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 431
Receivables (net)	`AccountsReceivableNetCurrent`	3 450
Inventory (net)	`InventoryNet`	8 577
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 412
Goodwill	`Goodwill`	18 086
Long-term debt	`LongTermDebtNoncurrent`	13 272
Stockholders' equity	`StockholdersEquity`	25 224
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 415

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-390
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-23
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-797
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	52

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) = 45,103; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,446 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,446.
✓	EBITDA = OP + D&A	EBITDA (1,032) ≈ OP (433) + D&A (599) = 1,032.
✓	Net profit vs operating profit	Net profit (627) sits within a plausible band vs operating profit (433).
✓	Cash ≤ total assets	Cash (13,431) ≤ total assets (70,327).

US_HPE 2025-01-31 Q1 — report review