10-QPeriod: Q2 FY2022

Hewlett Packard Enterprise Co Quarterly Report for Q2 Ended Apr 30, 2022

Filed June 3, 2022For Securities:HPEHPE-PC

Summary

Hewlett Packard Enterprise (HPE) reported stable total net revenue of $6.713 billion for the second quarter of fiscal year 2022, a slight increase of 0.2% year-over-year, or 1.5% on a constant currency basis. The company faced persistent supply chain constraints, exacerbated by lockdowns in China and inflationary pressures, which moderated revenue growth and increased costs. Despite these challenges, revenue saw strength in networking products, specific customer acceptances in HPC & AI, and effective server product pricing. However, gross profit margin declined by 1.7 percentage points due to expected credit losses from the Russia/Ukraine conflict, delayed customer acceptances in HPC & AI, and ongoing supply chain issues, partially offset by pricing discipline and cost management. For the first six months of fiscal year 2022, net revenue increased by 1.0% year-over-year to $13.674 billion. While operating profit margin saw an improvement to 4.8% for the six-month period, driven by lower transformation costs, net earnings for the quarter decreased by 3.5% to $250 million, or $0.19 per diluted share. The company is strategically focusing on the Intelligent Edge and HPC & AI segments and accelerating its as-a-service pivot with the HPE GreenLake platform, which showed significant ARR growth. The company also noted a significant charge of $126 million related to the Russia/Ukraine conflict and is proceeding with an orderly exit from these markets.

Financial Statements
Beta
Revenue$6.71B
R&D Expenses$517.00M
SG&A Expenses$1.25B
Operating Expenses$6.51B
Operating Income$207.00M
Net Income$250.00M
EPS (Basic)$0.19
EPS (Diluted)$0.19
Shares Outstanding (Basic)1.31B
Shares Outstanding (Diluted)1.33B

Key Highlights

  • 1Total net revenue for Q2 FY2022 was $6.713 billion, a modest 0.2% increase year-over-year (1.5% constant currency).
  • 2Gross profit margin decreased by 1.7 percentage points to 32.4% due to supply chain constraints, Russia/Ukraine conflict related credit losses, and delayed customer acceptances.
  • 3Net earnings for Q2 FY2022 were $250 million, down 3.5% from the prior year, with diluted EPS of $0.19.
  • 4For the first six months of FY2022, net revenue grew 1.0% to $13.674 billion, and net earnings increased 58.3% to $763 million.
  • 5HPE announced an orderly exit from its remaining business in Russia and Belarus due to the ongoing conflict, incurring $126 million in pre-tax charges in Q2 FY2022.
  • 6Annualized Revenue Run-Rate (ARR) for the HPE GreenLake edge-to-cloud platform increased by 22% year-over-year, reaching $829 million.
  • 7The company continues to manage supply chain constraints, which are impacting revenue growth and increasing costs.

Frequently Asked Questions

HPE reported total net revenue of $6.713 billion for the second quarter of fiscal year 2022, representing a slight increase of 0.2% compared to the same period last year. On a constant currency basis, the revenue increase was 1.5%. This growth was driven by strong demand in networking products and effective server pricing, but was moderated by ongoing supply chain constraints.

HPE's profitability was impacted by several factors. Gross profit margin decreased by 1.7 percentage points to 32.4% primarily due to expected credit losses related to the Russia/Ukraine conflict, increased costs associated with delayed customer acceptances in HPC & AI, and ongoing supply chain challenges. These issues outweighed pricing discipline and cost management efforts.

HPE has suspended new sales and shipments to Russia and Belarus and is proceeding with an orderly, managed exit from these markets. The company incurred $126 million in pre-tax charges in Q2 FY2022 related to this situation, primarily for expected credit losses. Additional charges are anticipated in Q3 FY2022.

The HPE GreenLake edge-to-cloud platform is a key strategic focus for HPE. The Annualized Revenue Run-Rate (ARR) for the platform increased by 22% year-over-year to $829 million, indicating strong customer adoption and growth in as-a-service offerings. This growth was primarily driven by the Storage and Intelligent Edge segments.