10-QPeriod: Q2 FY2023

Hewlett Packard Enterprise Co Quarterly Report for Q2 Ended Apr 30, 2023

Filed June 2, 2023For Securities:HPEHPE-PC

Summary

Hewlett Packard Enterprise (HPE) reported a net revenue of $6.97 billion for the second quarter of fiscal year 2023, an increase of 3.9% compared to the prior year, or 8.6% on a constant currency basis. This growth was primarily driven by strong performance in the Intelligent Edge segment, with revenue up 50.4% year-over-year, attributed to higher average unit prices and improved supply chain conditions. The company also saw significant revenue growth in HPC & AI (up 18.3%) and Financial Services (up 4.3%). However, the Compute segment experienced a revenue decline of 8.3%, largely due to lower server unit volumes, although higher average unit prices provided some offset. Net earnings for the quarter were $418 million, a substantial increase from $250 million in the prior year, with diluted earnings per share rising to $0.32 from $0.19. This improvement in profitability was bolstered by a higher gross profit margin of 36.0% (up 3.6 percentage points) and improved operating profit margin to 7.5% (up 4.4 percentage points), benefiting from favorable pricing, reduced supply chain costs, and lower transformation expenses. The company's Annualized Revenue Run-rate (ARR) for its as-a-service offerings also showed robust growth, increasing by 35% year-over-year.

Financial Statements
Beta
Revenue$6.97B
R&D Expenses$570.00M
SG&A Expenses$1.27B
Operating Expenses$6.45B
Operating Income$520.00M
Net Income$418.00M
EPS (Basic)$0.32
EPS (Diluted)$0.32
Shares Outstanding (Basic)1.30B
Shares Outstanding (Diluted)1.32B

Key Highlights

  • 1Total net revenue increased by 3.9% to $6.97 billion, with an 8.6% increase on a constant currency basis, indicating underlying business strength despite foreign exchange headwinds.
  • 2Profitability significantly improved with net earnings rising 67.2% to $418 million and diluted EPS increasing to $0.32 from $0.19.
  • 3Gross profit margin expanded by 3.6 percentage points to 36.0%, driven by higher pricing, improved supply chain costs, and a favorable product mix, particularly in the Intelligent Edge segment.
  • 4The Intelligent Edge segment was a key growth driver, with net revenue surging 50.4% year-over-year, reflecting strong demand and effective pricing strategies.
  • 5HPE GreenLake's Annualized Revenue Run-rate (ARR) grew by an impressive 35% year-over-year, demonstrating the increasing adoption and success of its as-a-service offerings.
  • 6While the Compute segment saw a revenue decline, overall segment performance was strong, with multiple segments contributing to revenue growth and improved profitability.
  • 7The company generated $889 million in cash flow from operations for the quarter, a significant increase from $379 million in the prior year, though Free Cash Flow for the six-month period was negative at ($1,038) million due to increased investing activities.

Frequently Asked Questions

For the three months ended April 30, 2023, HPE reported net revenue of $6.97 billion, an increase of 3.9% compared to the prior year. On a constant currency basis, revenue increased by 8.6%. For the six months ended April 30, 2023, net revenue was $14.78 billion, an increase of 8.1% (13.2% on a constant currency basis).

Profitability saw a significant improvement. Net earnings for the three months ended April 30, 2023, rose to $418 million from $250 million in the prior year, and diluted EPS increased to $0.32 from $0.19. This was supported by a gross profit margin of 36.0% and an operating profit margin of 7.5%.

The Intelligent Edge segment was the standout performer, with revenue up 50.4%. HPC & AI also showed strong growth at 18.3%. Financial Services increased by 4.3%. However, the Compute segment experienced a revenue decrease of 8.3%, mainly due to lower server unit volumes, although higher average unit prices provided some partial offset.

HPE's Annualised Revenue Run-rate (ARR) for its as-a-service offerings, including HPE GreenLake, grew by 35% year-over-year to $1.116 billion. This strong growth indicates increasing customer adoption and positive momentum for HPE's cloud and edge solutions.