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Hewlett Packard Enterprise HPE Translation and other

Translation and other at other companies

AshlandASH

$7.75M-13.9%

Lincoln Educational Services CorporationLINC

$0—

Lesaka Technologies, Inc.LSAK

$8.42M+145%

eXp World Holdings, Inc. Common StockAGNT

$161.5K+158%

AshlandASH

$2.25M-30.8%

SyscoSYY

$0—

Segments

By segment

Networking-$10M—

Corporate Investments and Other$0—

Financial Services$0—

Hybrid Cloud$0—

Server$0—

Other financials

Income statement

Revenue$10.7B+40.0%

Operating income$747.0M+167%

Net income$624.0M+159%

EPS (diluted)$0.44+154%

Balance sheet

Cash & equivalents$5.4B-54.6%

Total debt$23.5B+40.3%

Total equity$25.3B+6.0%

Total assets$79.5B+17.2%

Cash flow

Operating cash flow$1.4B+406%

CapEx$583.0M+6.6%

Free cash flow$827.0M+182%

Valuation

Market cap$61.87B+163%

Enterprise value$80.01B+180%

P/E39.8×+23.6×

P/S1.6×+0.8×

Profitability

Gross margin31.4%—

Operating margin3.8%+2.0pp

Net margin4%-0.6pp

FCF margin10.3%+9.9pp

Returns & leverage

Return on equity6.3%-0.1pp

Debt / equity0.9×+0.2×

Current ratio1.1×-0.2×