How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
Sell
35
HPE Quote, Financials, Valuation and Earnings
Last price:
$17.97
Seasonality move
:
-1.07%
Day range:
$17.78 - $18.19
52-week range:
$11.97 - $24.66
Dividend yield:
2.9%
P/E ratio:
18.14x
P/S ratio:
0.77x
P/B ratio:
0.99x
Volume:
33.4M
Avg. volume:
17.4M
1-year change:
-16.39%
Market cap:
$23.6B
Revenue:
$30.1B
EPS (TTM):
$0.99
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Revenue Growth (YoY) | -7.39% | 2.97% | 2.56% | 2.24% | 3.41% | |
| Cost of Revenues | $18.5B | $18.4B | $19B | $18.9B | $20.2B | |
| Gross Profit | $8.5B | $9.4B | $9.5B | $10.2B | $9.9B | |
| Gross Profit Margin | 31.39% | 33.75% | 33.36% | 35.14% | 32.79% | |
| R&D Expenses | $1.9B | $2B | $2B | $2.3B | $2.2B | |
| Selling, General & Admin | $4.6B | $4.9B | $4.9B | $5.2B | $4.9B | |
| Other Inc / (Exp) | -$1.8B | $1.7B | -$1.2B | -$108M | $576M | |
| Operating Expenses | $6.9B | $7.3B | $7.3B | $7.8B | $7.4B | |
| Operating Income | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Net Interest Expenses | $215M | $211M | $121M | $104M | $117M | |
| EBT. Incl. Unusual Items | -$442M | $3.6B | $876M | $2.2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120M | $160M | $8M | $205M | $374M | |
| Net Income to Company | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.25 | $2.62 | $0.67 | $1.56 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.2B | $4.7B | $4.7B | $5.1B | $5.1B | |
| EBIT | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Revenue (Reported) | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.7B | $7B | $7.2B | $7.6B | |
| Revenue Growth (YoY) | 11.5% | 0.19% | 3.87% | 3.31% | 5.87% | |
| Cost of Revenues | $4.4B | $4.5B | $4.5B | $4.8B | $5.5B | |
| Gross Profit | $2.3B | $2.2B | $2.5B | $2.4B | $2.2B | |
| Gross Profit Margin | 34.13% | 32.37% | 36.03% | 32.98% | 28.44% | |
| R&D Expenses | $503M | $517M | $570M | $590M | $540M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$202M | -$57M | -$33M | -$37M | -$1.4B | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $501M | $333M | $602M | $504M | $294M | |
| Net Interest Expenses | $11M | -- | $47M | $22M | -- | |
| EBT. Incl. Unusual Items | $288M | $276M | $522M | $445M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $26M | $104M | $131M | $5M | |
| Net Income to Company | $259M | $250M | $418M | $314M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259M | $250M | $418M | $314M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.32 | $0.24 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.19 | $0.32 | $0.24 | -$0.82 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.1B | $954M | $1.3B | $1.1B | $868M | |
| EBIT | $501M | $333M | $602M | $504M | $294M | |
| Revenue (Reported) | $6.7B | $6.7B | $7B | $7.2B | $7.6B | |
| Operating Income (Reported) | $501M | $333M | $602M | $504M | $294M | |
| Operating Income (Adjusted) | $501M | $333M | $602M | $504M | $294M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $27.9B | $29.6B | $28.3B | $31.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7B | $18.6B | $19.4B | $18.4B | $22.1B | |
| Gross Profit | $8.8B | $9.3B | $10.2B | $9.9B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $2.2B | $2.3B | $2.1B | |
| Selling, General & Admin | $4.7B | $5B | $5B | $5.1B | $5B | |
| Other Inc / (Exp) | -$1.1B | $2.1B | -$1.2B | -$73M | -$568M | |
| Operating Expenses | $6.9B | $7.4B | $7.5B | $7.7B | $7.3B | |
| Operating Income | $1.9B | $2B | $2.6B | $2.2B | $2.2B | |
| Net Interest Expenses | $183M | $161M | $189M | $141M | -- | |
| EBT. Incl. Unusual Items | $584M | $3.9B | $1.3B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64M | $155M | $228M | $206M | $258M | |
| Net Income to Company | $648M | $3.7B | $1B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $648M | $3.7B | $1B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.50 | $2.83 | $0.79 | $1.40 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.49 | $2.78 | $0.78 | $1.37 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $4.5B | $5.2B | $4.8B | $4.6B | |
| EBIT | $1.9B | $2B | $2.6B | $2.2B | $2.2B | |
| Revenue (Reported) | $27.6B | $27.9B | $29.6B | $28.3B | $31.6B | |
| Operating Income (Reported) | $1.9B | $2B | $2.6B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.6B | $2.2B | $2.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.7B | $14.8B | $14B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $9.2B | $9.6B | $9.1B | $11B | |
| Gross Profit | $4.6B | $4.5B | $5.2B | $4.8B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $971M | $1B | $1.2B | $1.2B | $1B | |
| Selling, General & Admin | $2.4B | $2.5B | $2.5B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$504M | -$125M | -$89M | -$54M | -$1.2B | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $3.7B | $3.7B | |
| Operating Income | $1.1B | $899M | $1.3B | $1.1B | $808M | |
| Net Interest Expenses | $55M | $5M | $73M | $110M | -- | |
| EBT. Incl. Unusual Items | $493M | $769M | $1.1B | $928M | -$312M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $6M | $226M | $227M | $111M | |
| Net Income to Company | $482M | $763M | $919M | $701M | -$423M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $482M | $763M | $919M | $701M | -$423M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.58 | $0.71 | $0.54 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.58 | $0.70 | $0.53 | -$0.38 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.7B | $2.6B | $2.6B | $2.7B | |
| EBITDA | $2.4B | $2.1B | $2.6B | $2.4B | $2B | |
| EBIT | $1.1B | $899M | $1.3B | $1.1B | $808M | |
| Revenue (Reported) | $13.5B | $13.7B | $14.8B | $14B | $15.5B | |
| Operating Income (Reported) | $1.1B | $899M | $1.3B | $1.1B | $808M | |
| Operating Income (Adjusted) | $1.1B | $899M | $1.3B | $1.1B | $808M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.8B | $3.9B | $3.3B | $3.2B | |
| Inventory | $2.7B | $4.5B | $5.2B | $4.6B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $3.6B | $3B | $3.4B | |
| Total Current Assets | $16.6B | $18.9B | $20.5B | $18.9B | $33.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.6B | $7B | $7.1B | |
| Long-Term Investments | $2.2B | $2.2B | $2.2B | $2.2B | $929M | |
| Goodwill | $18B | $18.3B | $17.4B | $18B | $18.1B | |
| Other Intangibles | $1.1B | $1B | $733M | $654M | $510M | |
| Other Long-Term Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Total Assets | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Accounts Payable | $5.4B | $7B | $8.7B | $7.1B | $11.1B | |
| Accrued Expenses | $3.6B | $3.6B | $3.2B | $2.8B | $3B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.6B | $3.9B | $4B | $4B | |
| Current Portion Of Capital Lease Obligations | $188M | $192M | $168M | $194M | $261M | |
| Other Current Liabilities | -- | -- | -- | -- | $32M | |
| Total Current Liabilities | $18.7B | $20.7B | $23.2B | $21.9B | $26B | |
| Long-Term Debt | $12.2B | $9.9B | $7.9B | $7.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9B | $37.7B | $37.2B | $35.9B | $46.4B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.1B | -$3.1B | -$3B | |
| Common Equity | $16B | $20B | $19.9B | $21.2B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $46M | $45M | $56M | $64M | |
| Total Equity | $16.1B | $20B | $19.9B | $21.2B | $24.9B | |
| Total Liabilities and Equity | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Cash and Short Terms | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Total Debt | $15.9B | $13.4B | $12.5B | $12.4B | $18.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3B | $2.8B | $2.7B | $11.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.9B | $3.4B | $3.6B | $3.6B | |
| Inventory | $3.1B | $5.3B | $4.3B | $7.3B | $8.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3B | $3B | $3.9B | $4B | |
| Total Current Assets | $16.7B | $18.2B | $17.6B | $21.4B | $31.6B | |
| Property Plant And Equipment | $5.5B | $5.5B | $6B | $5.8B | $5.4B | |
| Long-Term Investments | $2.2B | $2.3B | $2.3B | $2.3B | $965M | |
| Goodwill | $18B | $18.3B | $17.7B | $18B | $16.7B | |
| Other Intangibles | $950M | $878M | $675M | $515M | $512M | |
| Other Long-Term Assets | $10.8B | $11.2B | $11.3B | $11.7B | $12.7B | |
| Total Assets | $54.1B | $56.3B | $55.5B | $59.7B | $67.9B | |
| Accounts Payable | $5.5B | $5.7B | $5.5B | $10.1B | $9.3B | |
| Accrued Expenses | $4B | $5.1B | $4.5B | $4.8B | $4.6B | |
| Current Portion Of Long-Term Debt | $2.5B | $3.7B | $3.8B | $3B | $4.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18B | $20.2B | $20.3B | $23.8B | $24.5B | |
| Long-Term Debt | $12.3B | $8.9B | $8.4B | $7.5B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5B | $35.7B | $35.1B | $38B | $43.9B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.8B | -$2.8B | -$3.2B | -$3.1B | -$3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51M | $50M | $55M | $54M | $60M | |
| Total Equity | $16.6B | $20.6B | $20.4B | $21.7B | $23.9B | |
| Total Liabilities and Equity | $54.1B | $56.3B | $55.5B | $59.7B | $67.9B | |
| Cash and Short Terms | $4.6B | $3B | $2.8B | $2.7B | $11.7B | |
| Total Debt | $15.8B | $13.5B | $13.4B | $11.3B | $17.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Stock-Based Compensation | $274M | $382M | $391M | $428M | $430M | |
| Change in Accounts Receivable | -$948M | -$756M | $508M | -$30M | -$992M | |
| Change in Inventories | -$527M | -$2B | -$713M | $400M | -$3.4B | |
| Cash From Operations | $2.2B | $5.9B | $4.6B | $4.4B | $4.3B | |
| Capital Expenditures | $2.4B | $2.5B | $3.1B | $2.8B | $2.4B | |
| Cash Acquisitions | -$866M | -$505M | -- | -$761M | -$147M | |
| Cash From Investing | -$2.6B | -$2.8B | -$2.1B | -$3.3B | -$53M | |
| Dividends Paid (Ex Special Dividend) | -$618M | -$625M | -$621M | -$619M | -$676M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $3B | $3.3B | $4.7B | $11.2B | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$4B | -$4.9B | -$5.5B | |
| Repurchase of Common Stock | -$355M | -$213M | -$512M | -$421M | -$150M | |
| Other Financing Activities | -$7M | -$18M | -$14M | -$7M | -$8M | |
| Cash From Financing | $883M | -$3.4B | -$1.8B | -$1.4B | $6.3B | |
| Beginning Cash (CF) | $4.1B | $4.6B | $4.3B | $4.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | -$289M | $710M | -$218M | $10.6B | |
| Ending Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Levered Free Cash Flow | -$143M | $3.4B | $1.5B | $1.6B | $2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $250M | $418M | $314M | -$1.1B | |
| Depreciation & Amoritzation | $639M | $621M | $651M | $642M | $574M | |
| Stock-Based Compensation | $105M | $114M | $126M | $120M | $116M | |
| Change in Accounts Receivable | $2M | $563M | $339M | -$203M | -$755M | |
| Change in Inventories | -$349M | -$27M | $287M | -$1.3B | $376M | |
| Cash From Operations | $822M | $379M | $889M | $1.1B | -$461M | |
| Capital Expenditures | $535M | $725M | $688M | $560M | $547M | |
| Cash Acquisitions | -$34M | -- | -$374M | -- | -- | |
| Cash From Investing | -$579M | -$492M | -$933M | -$367M | -$989M | |
| Dividends Paid (Ex Special Dividend) | -$156M | -$156M | -$155M | -$169M | -$200M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $306M | $2.6B | $216M | $152M | |
| Long-Term Debt Repaid | -$1.1B | -$707M | -$1.8B | -$1.7B | -$575M | |
| Repurchase of Common Stock | -- | -$58M | -$106M | -$45M | -$50M | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $40M | -$615M | $154M | -$1.7B | -$695M | |
| Beginning Cash (CF) | $4.5B | $4.3B | $2.8B | $4B | $13.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | $1M | -$45M | $81M | |
| Additions / Reductions | $283M | -$728M | $110M | -$1B | -$2.1B | |
| Ending Cash (CF) | $4.8B | $3.5B | $3B | $2.9B | $11.8B | |
| Levered Free Cash Flow | $287M | -$346M | $201M | $533M | -$1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $648M | $3.7B | $1B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Stock-Based Compensation | $332M | $406M | $415M | $423M | $439M | |
| Change in Accounts Receivable | -$870M | $203M | -$1.1B | -$437M | -$636M | |
| Change in Inventories | $172M | -$2.3B | $930M | -$3.2B | -$985M | |
| Cash From Operations | $4B | $4.4B | $4.4B | $5.5B | $2.3B | |
| Capital Expenditures | $2.3B | $2.8B | $3.3B | $2.6B | $2.2B | |
| Cash Acquisitions | -$887M | -$471M | -$406M | -$355M | $63M | |
| Cash From Investing | -$3.7B | -$2.4B | -$3.4B | -$2.2B | $42M | |
| Dividends Paid (Ex Special Dividend) | -$619M | -$625M | -$621M | -$646M | -$734M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3B | $4.6B | $3B | $10.4B | |
| Long-Term Debt Repaid | -$5.9B | -$5.1B | -$5.1B | -$4.7B | -$4.3B | |
| Repurchase of Common Stock | -- | -$400M | -$504M | -$290M | -$204M | |
| Other Financing Activities | -$8M | -- | -- | -$13M | -$8M | |
| Cash From Financing | -$1.5B | -$3.2B | -$1.4B | -$3.2B | $6.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$1.2B | -$453M | $103M | $8.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.6B | $1.1B | $3B | $107M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482M | $763M | $919M | $701M | -$423M | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Stock-Based Compensation | $218M | $242M | $266M | $261M | $270M | |
| Change in Accounts Receivable | $328M | $1.3B | -$296M | -$703M | -$347M | |
| Change in Inventories | -$497M | -$861M | $782M | -$2.8B | -$435M | |
| Cash From Operations | $1.8B | $303M | $60M | $1.2B | -$851M | |
| Capital Expenditures | $1B | $1.3B | $1.5B | $1.2B | $1.1B | |
| Cash Acquisitions | -$34M | -- | -$406M | -- | $210M | |
| Cash From Investing | -$1.2B | -$827M | -$2.2B | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$311M | -$311M | -$338M | -$396M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.6B | $2.8B | $1.1B | $257M | |
| Long-Term Debt Repaid | -$1.7B | -$1.3B | -$2.4B | -$2.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -$187M | -$179M | -$48M | -$102M | |
| Other Financing Activities | -$8M | -- | -$2M | -$8M | -$8M | |
| Cash From Financing | -$419M | -$260M | $163M | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | $9.1B | $8.6B | $7.6B | $8.6B | $29B | |
| Foreign Exchange Rate Adjustment | -- | -- | $139M | -$31M | $38M | |
| Additions / Reductions | $135M | -$784M | -$1.9B | -$1.6B | -$3.4B | |
| Ending Cash (CF) | $9.2B | $7.8B | $5.8B | $6.9B | $25.6B | |
| Levered Free Cash Flow | $737M | -$1B | -$1.4B | -$59M | -$1.9B | |
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Financial Ratios
HPE
Sector
P/E ratio
18.14x
23.44x
PEG ratio
0.21x
0.00x
P/B ratio
0.99x
2.23x
Price / LTM sales
0.77x
1.58x
Growth Metrics
HPE
Sector
Revenue growth
5.87%
3.94%
Earnings growth
51.72%
11.22%
Revenue (5-year growth)
0.67%
6.47%
Earnings forecast
$0.33
$0.11
Profitability
HPE
Sector
Profitability FY 2024
$9.9B
$82.9M
Return on invested capital
3.74%
0.38%
Return on assets
2.21%
-0.25%
Return on equity
6.17%
0.78%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
2
Balance Sheet
HPE
Sector
Total cash
$11.7B
$52.6M
Short term investments
--
$19.1M
Total assets
$71.3B
$239.8M
Long term debt
$17.5B
$7.3M
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