US_HPE 2026-01-31 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	9 301	—
Operating profit	470	—
D&A	872	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 342	—
Net profit	452	—
Cash	4 841	—
Debt short	3 906	—
Debt long	17 705	—
Net debt	16 770	Components: short debt 3 906 + long debt 17 705 + other financial liab. 0 + NCI 0 − cash 4 841 = net debt 16 770.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,770.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 178	—
Investing CF	-793	—
Assets	75 768	—
Equity	24 774	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 301
Costs and expenses	`CostsAndExpenses`	8 831
Research and development	`ResearchAndDevelopmentExpense`	744
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 698
Operating income (loss)	`OperatingIncomeLoss`	470
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-19
Net income (loss)	`NetIncomeLoss`	452
Depreciation & amortization	`DepreciationDepletionAndAmortization`	872
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 342

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	75 768
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 841
Receivables (net)	`AccountsReceivableNetCurrent`	4 931
Inventory (net)	`InventoryNet`	6 913
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 911
Goodwill	`Goodwill`	23 828
Long-term debt	`LongTermDebtNoncurrent`	17 705
Stockholders' equity	`StockholdersEquity`	24 774
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 977

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 178
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-793
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 352
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	158

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) = 50,994; known debt components fit within that envelope.
✓	Net debt formula	net_debt 16,770 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 16,770.
✓	EBITDA = OP + D&A	EBITDA (1,342) ≈ OP (470) + D&A (872) = 1,342.
✓	Net profit vs operating profit	Net profit (452) sits within a plausible band vs operating profit (470).
✓	Cash ≤ total assets	Cash (4,841) ≤ total assets (75,768).

US_HPE 2026-01-31 Q1 — report review