•
Oct 31, 2022

Hewlett Packard Enterprise Q4 2022 Earnings Report

HPE delivered record quarterly results across key performance metrics.

Key Takeaways

Hewlett Packard Enterprise (HPE) reported strong Q4 2022 results, with revenue up 7% year-over-year to $7.9 billion and non-GAAP EPS up 10% to $0.57. The company's annualized revenue run-rate (ARR) was $936 million, up 17% year-over-year.

Revenue was $7.9 billion, up 7% year-over-year (up 12% adjusted for currency).

Annualized revenue run-rate (ARR) was $936 million, up 17% year-over-year (up 25% adjusted for currency).

GAAP EPS was ($0.23), down 112% year-over-year, including a non-cash goodwill impairment charge of $905 million.

Non-GAAP EPS was $0.57, up 10% year-over-year.

Total Revenue
$7.87B
Previous year: $7.35B
+7.0%
EPS
$0.57
Previous year: $0.52
+9.6%
ARR
$936M
Previous year: $796M
+17.6%
Gross Margin
32.9%
Previous year: 32.9%
+0.0%
Non-GAAP Gross Margin
33.1%
Previous year: 33%
+0.3%
Gross Profit
$2.59B
Previous year: $2.42B
+7.2%
Cash and Equivalents
$4.16B
Previous year: $4B
+4.2%
Free Cash Flow
$2B
Previous year: $94M
+2027.7%
Total Assets
$57.1B
Previous year: $57.7B
-1.0%

Hewlett Packard Enterprise

Hewlett Packard Enterprise

Hewlett Packard Enterprise Revenue by Segment

Forward Guidance

HPE estimates Q1 fiscal 2023 revenue to be in the range of $7.2 billion to $7.6 billion. Reiterates fiscal 2023 revenue growth of 2%-4% adjusted for currency. Reiterates free cash flow guidance of $1.9 to $2.1 billion. Estimates Q1 fiscal 2023 GAAP diluted net EPS to be in the range of $0.32 to $0.40 and non-GAAP diluted net EPS to be in the range of $0.50 to $0.58. Reiterates fiscal 2023 GAAP diluted net EPS to be in the range of $1.38 to $1.46 and non-GAAP diluted net EPS to be in the range of $1.96 to $2.04

Positive Outlook

  • Estimates Q1 fiscal 2023 revenue to be in the range of $7.2 billion to $7.6 billion.
  • Reiterates fiscal 2023 revenue growth of 2%-4% adjusted for currency
  • Reiterates free cash flow guidance of $1.9 to $2.1 billion.
  • Estimates Q1 fiscal 2023 GAAP diluted net EPS to be in the range of $0.32 to $0.40 and non-GAAP diluted net EPS to be in the range of $0.50 to $0.58.
  • Reiterates fiscal 2023 GAAP diluted net EPS to be in the range of $1.38 to $1.46 and non-GAAP diluted net EPS to be in the range of $1.96 to $2.04

Revenue & Expenses

Visualization of income flow from segment revenue to net income