10-QPeriod: Q3 FY2016

Hewlett Packard Enterprise Co Quarterly Report for Q3 Ended Jul 31, 2016

Filed September 8, 2016For Securities:HPEHPE-PC

Summary

Hewlett Packard Enterprise Company (HPE) reported its quarterly results for the period ending July 31, 2016. The company saw a notable increase in Net Earnings, reaching $2.272 billion for the three months and $2.859 billion for the nine months, a significant improvement from the prior year, largely driven by a substantial gain on the H3C divestiture. Total net revenue for the quarter was $12.21 billion, a decrease of 6.5% year-over-year, impacted by divestitures (H3C), unfavorable currency, and declining revenue in the Enterprise Services segment. Despite the revenue decline, gross margin improved slightly due to service delivery efficiencies in Enterprise Services and cost pressures in the hardware portfolio. The company is actively engaged in strategic transformations, including announced plans for the spin-off and merger of its Enterprise Services business with CSC and its non-core software assets with Micro Focus, aimed at creating more focused entities and returning significant value to shareholders. The company ended the period with a strong cash position of $10.743 billion. Significant cash outflows were directed towards share repurchases totaling $2.7 billion in the first nine months, alongside capital expenditures and restructuring charges. HPE is managing its debt effectively, with outstanding borrowings of $15.354 billion at quarter-end. The company continues to navigate market shifts towards cloud and SaaS models, competitive pressures, and business model evolution, while focusing on innovation and operational improvements.

Financial Statements
Beta
Revenue$8.01B
Cost of Revenue$3.04B
Gross Profit$4.96B
R&D Expenses$551.00M
SG&A Expenses$1.57B
Operating Expenses$5.36B
Operating Income$2.65B
Interest Expense$137.00M
Net Income$2.27B
EPS (Basic)$1.35
EPS (Diluted)$1.32
Shares Outstanding (Basic)1.68B
Shares Outstanding (Diluted)1.72B

Key Highlights

  • 1Net earnings significantly increased to $2.27 billion for the three months and $2.86 billion for the nine months ended July 31, 2016, primarily due to a $2.169 billion gain from the H3C divestiture.
  • 2Total net revenue decreased by 6.5% to $12.21 billion for the three months ended July 31, 2016, compared to the prior year, attributed to divestitures, currency impacts, and a decline in the Enterprise Services segment.
  • 3Gross margin improved slightly to 29.3% for the quarter, driven by service delivery efficiencies in Enterprise Services, although hardware faced continued pricing pressures.
  • 4The company announced major strategic transactions: a spin-off and merger of its Enterprise Services business with CSC, and a spin-off and merger of its non-core software assets with Micro Focus, expected to return substantial value to shareholders.
  • 5Cash and cash equivalents stood strong at $10.74 billion as of July 31, 2016.
  • 6HPE repurchased $2.7 billion of its common stock in the first nine months of fiscal 2016, primarily through accelerated share repurchase agreements.
  • 7Restructuring charges increased significantly to $841 million for the nine months ended July 31, 2016, related to workforce reductions and real estate consolidation, primarily in the Enterprise Services segment.

Frequently Asked Questions

The substantial increase in net earnings was primarily driven by a one-time gain of $2.169 billion recognized from the divestiture of HPE's controlling interest in the H3C Technologies and China-based server, storage, and technology services businesses.

HPE is pursuing two major strategic transactions: the spin-off and merger of its Enterprise Services business with Computer Sciences Corporation (CSC) and the spin-off and merger of its non-core software assets with Micro Focus International plc. These transactions are designed to create more focused, pure-play companies and are expected to return significant value to shareholders.

HPE maintained a strong cash position of $10.74 billion as of July 31, 2016. The company utilized cash for significant share repurchases ($2.7 billion in the first nine months), capital expenditures, and restructuring activities. They also have access to a $4.0 billion revolving credit facility and commercial paper programs for additional liquidity if needed.

HPE faces challenges from market shifts towards cloud computing and SaaS models, increased competition, and evolving business models. Specifically, the Enterprise Group is dealing with declining demand for traditional hardware and Mission-Critical Systems, while Enterprise Services faces revenue runoff from large contracts and commoditization. The Software segment is challenged by the transition to SaaS and go-to-market execution.