US_HPE 2025-10-31 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	34 296	—
Operating profit	-437	—
D&A	2 737	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	2 300	—
Net profit	57	—
Cash	5 773	—
Debt short	4 925	—
Debt long	17 756	—
Net debt	16 908	Components: short debt 4 925 + long debt 17 756 + other financial liab. 0 + NCI 0 − cash 5 773 = net debt 16 908.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,908.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 919	—
Investing CF	-13 190	—
Assets	75 906	—
Equity	24 688	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	34 296
Costs and expenses	`CostsAndExpenses`	34 733
Research and development	`ResearchAndDevelopmentExpense`	2 518
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 704
Operating income (loss)	`OperatingIncomeLoss`	-437
Interest expense	`InterestExpense`	1 098
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-342
Net income (loss)	`NetIncomeLoss`	57
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 737
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 300

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	75 906
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 773
Receivables (net)	`AccountsReceivableNetCurrent`	5 290
Inventory (net)	`InventoryNet`	6 352
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 002
Goodwill	`Goodwill`	23 770
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17 756
Stockholders' equity	`StockholdersEquity`	24 688
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 336

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 919
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13 190
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 046
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	202

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) = 51,218; known debt components fit within that envelope.
✓	Net debt formula	net_debt 16,908 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 16,908.
✓	EBITDA = OP + D&A	EBITDA (2,300) ≈ OP (-437) + D&A (2,737) = 2,300.
⚠	Net profit vs operating profit	Operating loss (-437) but net profit (57) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (5,773) ≤ total assets (75,906).

US_HPE 2025-10-31 FY — report review