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HP (HPQ)
NYSE:HPQ

HP (HPQ) Financial Statements

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HP Financial Overview

HP's market cap is currently ―. The company's EPS TTM is $3.423; its P/E ratio is 8.17; and it has a dividend yield of 3.77%. HP is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 13.78B$ 13.20B$ 12.91B$ 13.83B$ 14.80B
Gross Profit$ 2.95B$ 13.27B$ 12.91B$ 2.67B$ 2.72B
EBIT$ 1.09B$ 1.22B$ 594.00M$ 765.00M$ 803.00M
EBITDA$ 1.31B$ 1.44B$ 806.00M$ 850.00M$ 1.01B
Net Income Common Stockholders$ 1.57B$ 916.00M$ 1.07B$ 487.00M$ -2.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.72B$ 1.94B$ 1.77B$ 3.15B
Total Assets$ 37.00B$ 36.63B$ 36.37B$ 36.15B$ 38.59B
Total Debt$ 9.48B$ 9.68B$ 10.60B$ 10.76B$ 12.29B
Net Debt$ 9.48B$ 7.96B$ 8.66B$ 8.99B$ 9.15B
Total Liabilities$ 38.07B$ 38.88B$ 38.85B$ 39.88B$ 41.51B
Stockholders Equity$ -1.07B$ -2.25B$ -2.48B$ -3.73B$ -2.92B
Cash Flow-
Free Cash Flow$ 1.84B$ 839.00M$ 506.00M$ -208.00M$ 1.76B
Operating Cash Flow$ 1.98B$ 976.00M$ 636.00M$ -16.00M$ 1.90B
Investing Cash Flow$ -20.00M$ -129.00M$ -6.00M$ -435.00M$ -2.88B
Financing Cash Flow$ -441.00M$ -1.07B$ -459.00M$ -925.00M$ -1.27B
Currency in USD

HP Earnings and Revenue History

HP Debt to Assets

HP Cash Flow

HP Forecast EPS vs Actual EPS

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