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HP (HPQ)
NYSE:HPQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.56B | $ 53.72B | $ 62.98B | $ 63.49B | $ 56.64B |
| Gross Profit | $ 11.82B | $ 11.51B | $ 12.34B | $ 13.42B | $ 10.44B |
| Operating Income | $ 3.82B | $ 3.46B | $ 4.68B | $ 5.30B | $ 3.46B |
| EBITDA | $ 4.72B | $ 4.46B | $ 5.45B | $ 8.60B | $ 4.26B |
| Net Income | $ 2.77B | $ 3.26B | $ 3.13B | $ 6.54B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24B | $ 3.23B | $ 3.15B | $ 4.30B | $ 4.86B |
| Total Assets | $ 39.91B | $ 37.00B | $ 38.59B | $ 38.61B | $ 34.68B |
| Total Debt | $ 10.90B | $ 10.74B | $ 11.01B | $ 7.49B | $ 6.22B |
| Net Debt | $ 7.66B | $ 7.51B | $ 7.87B | $ 3.19B | $ 1.35B |
| Total Liabilities | $ 41.23B | $ 38.07B | $ 41.51B | $ 40.26B | $ 36.91B |
| Stockholders' Equity | $ 2.96B | $ -1.07B | $ -2.92B | $ -1.65B | $ -2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.75B | $ 2.96B | $ 3.67B | $ 5.83B | $ 3.74B |
| Operating Cash Flow | $ 3.75B | $ 3.57B | $ 4.46B | $ 6.41B | $ 4.32B |
| Investing Cash Flow | $ -646.00M | $ -590.00M | $ -3.55B | $ -1.01B | $ -1.02B |
| Financing Cash Flow | $ -3.08B | $ -2.89B | $ -2.07B | $ -5.96B | $ -2.97B |