Last10K.com

Hewlett Packard Enterprise Co (HPE) SEC Filing 10-K Annual Report for the fiscal year ending Monday, October 31, 2022

SEC Filings

HPE Valuations

Intrinsic Value
Financial Stability
Financial Ratios
Insider Trades
Manager Portfolios
Notifications

HPE Annual Reports

HPE Quarterly Reports

HPE Corporate News

Hewlett Packard Enterprise Co

HISTORY TOOLS
CIK: 1645590 Ticker: HPE

Exhibit 99.1
sam2016pressreleasev1a15a.jpg

Hewlett Packard Enterprise
1701 E. Mossy Oaks Road
Spring, TX 77389-1767

hpe.com

News Release
Hewlett Packard Enterprise Reports
Fiscal 2022 Results with Record Q4 Performance
HPE delivers record quarterly results across key performance metrics
Fourth Quarter Fiscal 2022 Financial Highlights:
•Revenue: $7.9 billion, up 7% and up 12% adjusted for currency(1) from the prior-year period, above our sequential Q4 guidance and the second-highest quarterly revenue on record for the company on a continuing operations basis
•Annualized revenue run-rate (“ARR”)(2) of $936 million, up 17% and up 25% adjusted for currency(1) from the prior-year period
•Gross margins:
•GAAP of 32.9%, flat from the prior-year period and down 160 basis points sequentially
•Non-GAAP of 33.1%, up 10 basis points from the prior-year period and down 160 basis points sequentially
•Diluted net earnings per share (“EPS”):
•GAAP of ($0.23), down 112% from the prior-year period and down 174% sequentially and includes non-cash goodwill impairment charge of $905 million
•Non-GAAP of $0.57, up 10% from the prior-year period and up 19% sequentially
•Cash flow from operations of $3.0 billion was flat from the prior-year period
•Free cash flow(3): $2.0 billion, up $1.9 billion from the prior-year period
Fiscal 2022 Full-Year Financial Highlights:
•Revenue: $28.5 billion, up 3% and 5% adjusted for currency(1) from the prior-year period
•Gross margins:
•GAAP of 33.4%, down 30 basis points from the prior-year period
•Non-GAAP of 33.9%, flat from the prior-year period
•Diluted net EPS:
•GAAP of $0.66, down 74% from the prior-year period and includes non-cash goodwill impairment charge of $905 million
•Non-GAAP of $2.02, up 3% from the prior-year period, and above the midpoint guidance provided at our 2022 Securities Analyst Meeting (“SAM”)

The following information was filed by Hewlett Packard Enterprise Co (HPE) on Tuesday, November 29, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

View differences made from one year to another to evaluate Hewlett Packard Enterprise Co's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Hewlett Packard Enterprise Co.

Continue

Assess how Hewlett Packard Enterprise Co's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Hewlett Packard Enterprise Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools

Rating

Learn More
Bullish Bearish Neutral
Filter Sentiment:
All
Positive
Negative
Filter Category:
All
Financial
Revenue
M & A
Other
Filter Subcategory:
All
Cash Flow
Expense
Product
Shares
Geography
Earnings
Income
Debt
Other
Inside Hewlett Packard Enterprise Co's 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Earnings
Consolidated Statements Of Stockholders' Equity
Consolidated Statements Of Stockholders' Equity (Parenthetical)
Accounting For Leases As A Lessee
Accounting For Leases As A Lessee (Tables)
Accounting For Leases As A Lessee - Additional Lease Information (Details)
Accounting For Leases As A Lessee - Future Minimum Lease Commitments (Details)
Accounting For Leases As A Lessee - Leases Included In The Consolidated Balance Sheets (Details)
Accounting For Leases As A Lessee - Narrative (Details)
Accounting For Leases As A Lessee - Operating Lease Cost (Details)
Accounting For Leases As A Lessor
Accounting For Leases As A Lessor (Tables)
Accounting For Leases As A Lessor - Allowance For Doubtful Accounts For Financing Receivables (Details)
Accounting For Leases As A Lessor - Assets And Liabilities Of Vie (Details)
Accounting For Leases As A Lessor - Components Of Financing Receivables (Details)
Accounting For Leases As A Lessor - Credit Risk Profile Of Financing Receivables (Details)
Accounting For Leases As A Lessor - Finance Lease Receivable Maturity (Details)
Accounting For Leases As A Lessor - Lessor Activity Included In Income Statement (Details)
Accounting For Leases As A Lessor - Narrative (Details)
Accounting For Leases As A Lessor - Operating Lease Assets Included In Machinery And Equipment (Details)
Accounting For Leases As A Lessor - Operating Lease Payments Maturity (Details)
Accounting For Leases As A Lessor - Summary Of Aging And Non-Accrual Status Of Gross Financing Receivables (Details)
Acquisitions
Acquisitions (Tables)
Acquisitions - Aggregate Purchase Price Allocation (Details)
Acquisitions - Narrative (Details)
Balance Sheet Details
Balance Sheet Details (Table)
Balance Sheet Details - Accounts Receivable, Net (Details)
Balance Sheet Details - Allowance For Doubtful Accounts (Details)
Balance Sheet Details - Inventory (Details)
Balance Sheet Details - Long-Term Financing Receivables And Other Assets (Details)
Balance Sheet Details - Narrative (Details)
Balance Sheet Details - Other Accrued Liabilities (Details)
Balance Sheet Details - Other Non-Current Liabilities (Details)
Balance Sheet Details - Property, Plant And Equipment (Details)
Balance Sheet Details - Remaining Performance Obligation (Details)
Balance Sheet Details - Revolving Short-Term Financing Receivable (Details)
Balance Sheet Details - Schedule Of Cash And Cash Equivalents (Details)
Borrowings
Borrowings (Tables)
Borrowings - Future Maturities Of Long Term Debt (Details)
Borrowings - Long-Term Debt (Details)
Borrowings - Narrative (Details)
Borrowings - Notes Payable And Short-Term Borrowings (Details)
Commitments
Commitments (Details)
Equity Method Investments
Equity Method Investments (Tables)
Equity Method Investments - Allocation Of Proportionate Share Of Net Assets (Details)
Equity Method Investments - Earnings From Equity Interest (Details)
Equity Method Investments - Financial Presentation Of Equity Interest (Details)
Equity Method Investments - Narrative (Details)
Fair Value
Fair Value (Tables)
Fair Value - Narrative (Details)
Fair Value - Schedule Of Assets And Liabilities On A Recurring Basis (Details)
Financial Instruments
Financial Instruments (Tables)
Financial Instruments - Amounts Recorded In The Balance Sheets (Details)
Financial Instruments - Cash Equivalents And Available-For-Sale Investments (Details)
Financial Instruments - Contractual Maturities Of Investments In Available-For-Sale Debt Securities (Details)
Financial Instruments - Gross Notional And Fair Value Of Instruments In The Balance Sheets (Details)
Financial Instruments - Narrative (Details)
Financial Instruments - Offsetting Assets And Liabilities (Details)
Financial Instruments - Pre-Tax Effect Of Derivative Instruments In Hedging Relationships On Oci (Details)
Financial Instruments - Pre-Tax Effect Of Derivative Instruments On Statement Of Earnings (Details)
Goodwill And Intangible Assets
Goodwill And Intangible Assets (Tables)
Goodwill And Intangible Assets - Carrying Value Of Goodwill By Reportable Segment (Details)
Goodwill And Intangible Assets - Estimated Future Amortization Expense Of Intangible Assets (Details)
Goodwill And Intangible Assets - Intangible Assets (Details)
Goodwill And Intangible Assets - Narrative (Details)
Guarantees, Indemnifications And Warranties
Guarantees, Indemnifications And Warranties (Tables)
Guarantees, Indemnifications And Warranties - Changes In Aggregate Product Warranty Liabilities And Changes (Details)
Guarantees, Indemnifications And Warranties - Indemnified Litigation Matters And Other Contingencies (Details)
Leases, Codification Topic 842 (Policies)
Litigation And Contingencies
Litigation And Contingencies (Details)
Net Earnings (Loss) Per Share
Net Earnings (Loss) Per Share (Details)
Net Earnings (Loss) Per Share (Tables)
Organization, Consolidation And Presentation Of Financial Statements (Tables)
Overview And Summary Of Significant Accounting Policies
Overview And Summary Of Significant Accounting Policies (Policies)
Overview And Summary Of Significant Accounting Policies - Impact Of Weighted Average Assumptions On Net Periodic Benefit (Costs) (Details)
Overview And Summary Of Significant Accounting Policies - Narrative (Details)
Retirement And Post-Retirement Benefit Plans
Retirement And Post-Retirement Benefit Plans (Tables)
Retirement And Post-Retirement Benefit Plans - Changes In Fair Value Measurements Of Level??3 Investments For The Non-U.S. Defined Benefit Plans (Details)
Retirement And Post-Retirement Benefit Plans - Direct Defined Benefit Plans With Accumulated Benefit Obligations Exceeding The Fair Value Of Plan Assets (Details)
Retirement And Post-Retirement Benefit Plans - Direct Defined Benefit Plans With Projected Benefit Obligations Exceeding The Fair Value Of Plan Assets (Details)
Retirement And Post-Retirement Benefit Plans - Estimated Future Benefits Payments (Details)
Retirement And Post-Retirement Benefit Plans - Fair Value Of Non-U.S. Defined Benefit Plan Assets By Asset Category Within The Fair Value Hierarchy (Details)
Retirement And Post-Retirement Benefit Plans - Funded Status Of Plans (Details)
Retirement And Post-Retirement Benefit Plans - Narrative (Details)
Retirement And Post-Retirement Benefit Plans - Net Amounts Recognized For The Direct Plans In Combined And Consolidated Balance Sheets (Details)
Retirement And Post-Retirement Benefit Plans - Pre-Tax Net Actuarial Loss And Prior Service Benefit Recognized In Accumulated Other Comprehensive Loss For The Defined Benefit Plans (Details)
Retirement And Post-Retirement Benefit Plans - Summary Of Net Benefit Cost (Details)
Retirement And Post-Retirement Benefit Plans - Weighted Average Assumptions Used To Calculate The Projected Benefit Obligations (Details)
Retirement And Post-Retirement Benefit Plans - Weighted Average Assumptions Used To Calculate The Projected Benefit Obligations For Direct Plans (Details)
Retirement And Post-Retirement Benefit Plans - Weighted Average Target And Actual Asset Allocations Across Non-U.S. Defined Benefit Plans (Details)
Segment Information
Segment Information (Tables)
Segment Information - Narrative (Detail)
Segment Information - Reconciliation Of Segment Assets (Details)
Segment Information - Reconciliation Of Segment Operating Results (Details)
Segment Information - Revenue By Geographic Region (Details)
Segment Information - Segment Operating Results From Continuing Operations (Details)
Stock-Based Compensation
Stock-Based Compensation (Tables)
Stock-Based Compensation - Consolidated Statement Of Earnings Location Of Stock-Based Compensation Expense (Details)
Stock-Based Compensation - Narrative (Details)
Stock-Based Compensation - Schedule Of Stock-Based Compensation Expense And Resulting Tax Benefits (Details)
Stock-Based Compensation - Summary Of Restricted Stock Activity (Details)
Stock-Based Compensation- Employee Stock Purchase Plan (Details)
Stockholders' Equity
Stockholders' Equity (Tables)
Stockholders' Equity - Components Of Aoci (Details)
Stockholders' Equity - Narrative (Details)
Taxes On Earnings
Taxes On Earnings (Tables)
Taxes On Earnings - Components Of Deferred Tax Assets And Deferred Tax Liabilities (Details)
Taxes On Earnings - Deferred Tax Assets And Liabilities Included In Condensed Consolidated Balance Sheets (Details)
Taxes On Earnings - Narrative (Details)
Taxes On Earnings - Provision (Benefit) For Taxes (Details)
Taxes On Earnings - Schedule Of Tax Credit Carryforwards And Allowances (Details)
Taxes On Earnings - Summary Of Differences Between The U.S. Federal Statutory Income Tax Rate And Effective Tax Rate (Details)
Taxes On Earnings - Uncertain Tax Positions (Details)
Transformation Programs
Transformation Programs (Tables)
Transformation Programs - Narrative (Details)
Transformation Programs - Schedule Of Restructuring Activities (Details)
Transformation Programs - Transformation Costs (Details)
Ticker: HPE
CIK: 1645590
Form Type: 10-K Annual Report
Accession Number: 0001645590-22-000071
Submitted to the SEC: Thu Dec 08 2022 5:02:05 PM EST
Accepted by the SEC: Thu Dec 08 2022
Period: Monday, October 31, 2022
Industry: Computer And Office Equipment

External Resources:
Stock Quote
Social Media

Bookmark the Permalink:
https://last10k.com/sec-filings/hpe/0001645590-22-000071.htm