US_HPE 2025-07-31 Q3

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	9 136	—
Operating profit	247	—
D&A	687	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	934	—
Net profit	305	—
Cash	4 571	—
Debt short	6 799	—
Debt long	16 854	—
Net debt	19 082	Components: short debt 6 799 + long debt 16 854 + other financial liab. 0 + NCI 0 − cash 4 571 = net debt 19 082.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,082.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 305	—
Investing CF	-12 602	—
Assets	77 340	—
Equity	24 402	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 136
Costs and expenses	`CostsAndExpenses`	8 889
Research and development	`ResearchAndDevelopmentExpense`	622
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 496
Operating income (loss)	`OperatingIncomeLoss`	247
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-17
Net income (loss)	`NetIncomeLoss`	305
Depreciation & amortization	`DepreciationDepletionAndAmortization`	687
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	934

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	77 340
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 571
Receivables (net)	`AccountsReceivableNetCurrent`	5 656
Inventory (net)	`InventoryNet`	7 163
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	6 118
Goodwill	`Goodwill`	23 767
Long-term debt	`LongTermDebtNoncurrent`	16 854
Stockholders' equity	`StockholdersEquity`	24 402
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 849

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 305
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-12 602
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4 235
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 52,938; known debt components fit within that envelope.
✓	Net debt formula	net_debt 19,082 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19,082.
✓	EBITDA = OP + D&A	EBITDA (934) ≈ OP (247) + D&A (687) = 934.
✓	Net profit vs operating profit	Net profit (305) sits within a plausible band vs operating profit (247).
✓	Cash ≤ total assets	Cash (4,571) ≤ total assets (77,340).

US_HPE 2025-07-31 Q3 — report review