Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3B | $28.9B | $30.9B | $29.1B | $27.0B | $27.8B | $28.5B | $29.1B | $30.1B | $34.3B |
| Revenue growth | — | -4.7% | 6.9% | -5.6% | -7.4% | 3.0% | 2.6% | 2.2% | 3.4% | 13.8% |
| Operating income | $3.90B | $564M | $1.74B | $1.27B | -$329M | $1.13B | $782M | $2.09B | $2.19B | -$437M |
| Operating margin | 12.9% | 2.0% | 5.6% | 4.4% | -1.2% | 4.1% | 2.7% | 7.2% | 7.3% | -1.3% |
| Net income | $3.16B | $344M | $1.91B | $1.05B | -$322M | $3.43B | $868M | $2.02B | $2.58B | $57.0M |
| Net margin | 10.4% | 1.2% | 6.2% | 3.6% | -1.2% | 12.3% | 3.0% | 7.0% | 8.6% | 0.2% |
| EPS (diluted) | $1.82 | $0.21 | $1.23 | $0.77 | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | -$0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.06B | $1.33B | $2.96B | $4.00B | $2.24B | $5.87B | $4.59B | $4.43B | $4.34B | $2.92B |
| Capital expenditures | $3.28B | $3.14B | $2.96B | $2.86B | $2.38B | $2.50B | $3.12B | $2.83B | $2.37B | $2.29B |
| Free cash flow | $1.78B | -$1.80B | $8.00M | $1.14B | -$143M | $3.37B | $1.47B | $1.60B | $1.97B | $627M |
| Share buybacks | $2.66B | $2.56B | $3.57B | $2.25B | $355M | $213M | $512M | $421M | $150M | $202M |
| Dividends paid | $373M | $428M | $570M | $608M | $618M | $625M | $621M | $619M | $676M | $684M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0B | $9.58B | $4.88B | $3.75B | $4.23B | $4.00B | $4.16B | $4.27B | $14.8B | $5.77B |
| Total assets | $79.6B | $61.4B | $55.5B | $51.8B | $54.0B | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B |
| Total liabilities | — | — | $14.3B | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | $14.8B | $12.5B | $11.9B | $11.7B | $17.7B | $21.7B |
| Shareholders' equity | $31.4B | $23.5B | $21.2B | $17.1B | $16.0B | $20.0B | $19.9B | $21.2B | $24.8B | $24.7B |
| Retained earnings | $2.78B | -$7.24B | -$5.90B | -$7.63B | -$8.38B | -$5.60B | -$5.35B | -$3.95B | -$2.07B | -$2.81B |
| Shares (wtd avg diluted) | 1.74B | 1.67B | 1.55B | 1.37B | 1.29B | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B |
Every figure is extracted from Hewlett Packard Enterprise Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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