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HP (HPQ)
NYSE:HPQ
HP (HPQ) Financial Statements
4,704 Followers
HP Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.80B | $ 13.19B | $ 13.78B | $ 13.20B | $ 12.91B |
| Gross Profit | $ 3.02B | $ 2.89B | $ 2.95B | $ 13.27B | $ 12.91B |
| EBIT | $ 990.00M | $ 909.00M | $ 1.09B | $ 1.22B | $ 594.00M |
| EBITDA | $ 1.20B | $ 1.11B | $ 1.31B | $ 1.44B | $ 806.00M |
| Net Income Common Stockholders | $ 678.00M | $ 622.00M | $ 1.57B | $ 916.00M | $ 1.07B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.72B | $ 1.94B |
| Total Assets | $ 37.43B | $ 35.85B | $ 37.00B | $ 36.63B | $ 36.37B |
| Total Debt | $ 9.59B | $ 9.66B | $ 9.48B | $ 9.68B | $ 10.60B |
| Net Debt | $ 9.59B | $ 9.66B | $ 9.48B | $ 7.96B | $ 8.66B |
| Total Liabilities | $ 38.35B | $ 37.49B | $ 38.07B | $ 38.88B | $ 38.85B |
| Stockholders Equity | $ -916.00M | $ -1.64B | $ -1.07B | $ -2.25B | $ -2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 462.00M | $ -37.00M | $ 1.84B | $ 839.00M | $ 506.00M |
| Operating Cash Flow | $ 581.00M | $ 121.00M | $ 1.98B | $ 976.00M | $ 636.00M |
| Investing Cash Flow | $ -49.00M | $ -228.00M | $ -20.00M | $ -129.00M | $ -6.00M |
| Financing Cash Flow | $ -432.00M | $ -708.00M | $ -441.00M | $ -1.07B | $ -459.00M |