tiprankstipranks
HP (HPQ)
NYSE:HPQ

HP Financial Statements

3,730 Followers

HP Financial Overview

HP's market cap is currently ―. The company's EPS TTM is $5.725; its P/E ratio is 4.37; and it has a dividend yield of 3.69%. HP is scheduled to report earnings on November 22, 2022, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 14.66B$ 16.49B$ 17.03B$ 16.68B$ 15.29B
Gross Profit$ 2.90B$ 3.33B$ 3.38B$ 3.27B$ 3.39B
EBIT$ 1.30B$ 1.31B$ 1.39B$ 3.61B$ 1.39B
EBITDA$ 1.48B$ 1.51B$ 1.58B$ 3.81B$ 1.59B
Net Income Common Stockholders$ 1.12B$ 1.00B$ 1.09B$ 3.10B$ 1.11B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.40B$ 3.44B$ 3.45B$ 4.16B$ 5.39B
Total Assets$ 39.25B$ 39.90B$ 38.91B$ 38.61B$ 35.52B
Total Debt$ 11.67B$ 10.07B$ 8.33B$ 8.40B$ 9.23B
Net Debt$ 8.28B$ 6.64B$ 4.88B$ 4.24B$ 3.85B
Total Liabilities$ 41.56B$ 41.80B$ 41.24B$ 40.26B$ 39.47B
Stockholders Equity$ -2.32B$ -1.90B$ -2.33B$ -1.65B$ -3.94B
Cash Flow
Free Cash Flow$ 199.00M$ 329.00M$ 1.38B$ 2.68B$ 935.00M
Operating Cash Flow$ 394.00M$ 508.00M$ 1.66B$ 2.85B$ 1.09B
Investing Cash Flow$ -211.00M$ -182.00M$ -280.00M$ -400.00M$ -297.00M
Financing Cash Flow$ 726.00M$ 757.00M$ -2.28B$ -1.59B$ -781.00M
Currency in USD

HP Earnings and Revenue History


HP Debt to Assets


HP Cash Flow


HP Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis