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HP (HPQ)
NYSE:HPQ
Holding HPQ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.05B | $ 13.52B | $ 12.80B | $ 13.19B | $ 13.78B |
| Gross Profit | $ 3.00B | $ 2.91B | $ 3.02B | $ 2.89B | $ 2.95B |
| EBIT | $ 768.00M | $ 938.00M | $ 990.00M | $ 909.00M | $ 1.09B |
| EBITDA | $ 976.00M | $ 1.15B | $ 1.20B | $ 1.11B | $ 1.31B |
| Net Income Common Stockholders | $ 906.00M | $ 640.00M | $ 607.00M | $ 622.00M | $ 1.57B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 39.91B | $ 38.06B | $ 37.43B | $ 35.85B | $ 37.00B |
| Total Debt | $ 9.67B | $ 9.63B | $ 9.59B | $ 9.66B | $ 9.48B |
| Net Debt | $ 6.42B | $ 9.63B | $ 9.59B | $ 9.66B | $ 9.48B |
| Total Liabilities | $ 41.23B | $ 39.45B | $ 38.35B | $ 37.49B | $ 38.07B |
| Stockholders Equity | $ -1.32B | $ -1.39B | $ -916.00M | $ -1.64B | $ -1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.47B | $ 1.26B | $ 462.00M | $ -37.00M | $ 1.84B |
| Operating Cash Flow | $ 1.62B | $ 1.42B | $ 581.00M | $ 121.00M | $ 1.98B |
| Investing Cash Flow | $ -132.00M | $ -237.00M | $ -49.00M | $ -228.00M | $ -20.00M |
| Financing Cash Flow | $ -1.12B | $ -826.00M | $ -432.00M | $ -708.00M | $ -441.00M |