• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Hewlett Packard Enterprise Co (HPE)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jul-31	2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31	2023-Oct-31	2023-Jul-31	2023-Apr-30	2023-Jan-31	2022-Oct-31	2022-Jul-31	2022-Apr-30	2022-Jan-31	2021-Oct-31	2021-Jul-31	2021-Apr-30	2021-Jan-31	2020-Oct-31	2020-Jul-31	2020-Apr-30	2020-Jan-31	2019-Oct-31	2019-Jul-31	2019-Apr-30	2019-Jan-31	2018-Oct-31	2018-Jul-31	2018-Apr-30	2018-Jan-31	2017-Oct-31	2017-Jul-31	2017-Apr-30	2017-Jan-31	2016-Oct-31	2016-Jul-31	2016-Apr-30	2016-Jan-31	2015-Oct-31
Fiscal Period			Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015
Operating Cash Flow			1,641,000,000$	1,410,000,000$	1,178,000,000$	2,465,000,000$	1,305,000,000$	(461,000,000$)	(390,000,000$)	2,030,000,000$	1,154,000,000$	1,093,000,000$	64,000,000$	2,843,000,000$	1,525,000,000$	889,000,000$	(829,000,000$)	3,036,000,000$	1,254,000,000$	379,000,000$	(76,000,000$)	2,956,000,000$	1,130,000,000$	822,000,000$	963,000,000$	747,000,000$	1,472,000,000$	100,000,000$	(79,000,000$)	1,432,000,000$	1,196,000,000$	987,000,000$	382,000,000$	1,326,000,000$	1,249,000,000$	247,000,000$	142,000,000$	831,000,000$	955,000,000$	739,000,000$	(1,190,000,000$)	2,310,000,000$		1,107,000,000$	(75,000,000$)	(158,000,000$)
Investing Cash Flow			798,000,000$	(200,000,000$)	(793,000,000$)	424,000,000$	(12,602,000,000$)	(989,000,000$)	(23,000,000$)	1,527,000,000$	(473,000,000$)	(367,000,000$)	(740,000,000$)	(98,000,000$)	(1,016,000,000$)	(933,000,000$)	(1,237,000,000$)	(863,000,000$)	(397,000,000$)	(492,000,000$)	(335,000,000$)	(1,079,000,000$)	(486,000,000$)	(579,000,000$)	(652,000,000$)	(1,424,000,000$)	(1,050,000,000$)	(40,000,000$)	(64,000,000$)	(2,058,000,000$)	(335,000,000$)	(448,000,000$)	(616,000,000$)	(240,000,000$)	(360,000,000$)	(149,000,000$)	(1,131,000,000$)	(925,000,000$)	(614,000,000$)	(2,653,000,000$)	(1,157,000,000$)	(211,000,000$)		(429,000,000$)	(692,000,000$)	(579,000,000$)
Purchases of Property and Equipment
Financing Cash Flow			(1,485,000,000$)	(739,000,000$)	(1,352,000,000$)	(1,697,000,000$)	4,235,000,000$	(695,000,000$)	(797,000,000$)	7,655,000,000$	304,000,000$	(1,729,000,000$)	53,000,000$	(1,194,000,000$)	(331,000,000$)	154,000,000$	9,000,000$	(1,580,000,000$)	44,000,000$	(615,000,000$)	355,000,000$	(3,197,000,000$)	252,000,000$	40,000,000$	(459,000,000$)	(3,639,000,000$)	2,525,000,000$	2,382,000,000$	(385,000,000$)	691,000,000$	(639,000,000$)	(655,000,000$)	(945,000,000$)	(1,251,000,000$)	(2,628,000,000$)	(784,000,000$)	(929,000,000$)	1,474,000,000$	(685,000,000$)	157,000,000$	(782,000,000$)	(132,000,000$)		(136,000,000$)	(570,000,000$)	7,805,000,000$
End Cash Position			6,216,000,000$	5,292,000,000$	4,841,000,000$	5,773,000,000$	4,571,000,000$	11,667,000,000$	13,431,000,000$	14,846,000,000$	3,642,000,000$	2,676,000,000$	3,758,000,000$	4,270,000,000$	2,919,000,000$	2,781,000,000$	2,530,000,000$	4,163,000,000$	3,762,000,000$	3,027,000,000$	3,861,000,000$	3,996,000,000$	5,293,000,000$	4,625,000,000$	4,165,000,000$	4,233,000,000$	8,465,000,000$	5,131,000,000$	3,171,000,000$	3,753,000,000$	3,693,000,000$	3,585,000,000$	3,781,000,000$	4,880,000,000$	5,193,000,000$	6,986,000,000$	7,673,000,000$	9,579,000,000$	7,757,000,000$	8,101,000,000$	9,858,000,000$	12,987,000,000$	10,743,000,000$	9,010,000,000$	8,505,000,000$	9,842,000,000$	2,774,000,000$	2,719,000,000$	2,512,000,000$
Exchange Rate Effect			(30,000,000$)	(42,000,000$)	33,000,000$	(30,000,000$)	(29,000,000$)	81,000,000$	(43,000,000$)	(12,000,000$)	(4,000,000$)	(45,000,000$)	14,000,000$	(102,000,000$)	(1,000,000$)	1,000,000$	138,000,000$
Dividends Paid			218,000,000$	218,000,000$	219,000,000$	200,000,000$	200,000,000$	200,000,000$	204,000,000$	169,000,000$	169,000,000$	169,000,000$	177,000,000$	154,000,000$	154,000,000$	155,000,000$	156,000,000$	154,000,000$	156,000,000$	156,000,000$	155,000,000$	167,000,000$	157,000,000$	156,000,000$	163,000,000$	154,000,000$	154,000,000$	154,000,000$	156,000,000$	147,000,000$	150,000,000$	154,000,000$	157,000,000$	164,000,000$	187,000,000$	116,000,000$	120,000,000$	105,000,000$	107,000,000$	107,000,000$	109,000,000$	92,000,000$	91,000,000$	94,000,000$	96,000,000$	22,000,000$	0$	0$	10,000,000$
Unlevered Free Cash Flow			1,641,000,000$	1,410,000,000$	1,178,000,000$	2,465,000,000$	1,305,000,000$	(461,000,000$)	(390,000,000$)	2,030,000,000$	1,154,000,000$	1,093,000,000$	64,000,000$	2,843,000,000$	1,525,000,000$	889,000,000$	(829,000,000$)	3,036,000,000$	1,254,000,000$	379,000,000$	(76,000,000$)	2,956,000,000$	1,130,000,000$	822,000,000$	963,000,000$	747,000,000$	1,472,000,000$	100,000,000$	(79,000,000$)	1,432,000,000$	1,196,000,000$	987,000,000$	382,000,000$	1,326,000,000$	1,249,000,000$	247,000,000$	142,000,000$	831,000,000$	955,000,000$	739,000,000$	(1,190,000,000$)	2,310,000,000$		1,107,000,000$	(75,000,000$)	(158,000,000$)

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