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HP (HPQ)
NYSE:HPQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.30B | $ 53.56B | $ 53.72B | $ 62.91B | $ 63.46B |
| Gross Profit | $ 11.05B | $ 11.82B | $ 11.51B | $ 12.26B | $ 13.41B |
| Operating Income | $ 3.62B | $ 3.82B | $ 3.46B | $ 4.56B | $ 5.36B |
| EBITDA | $ 4.09B | $ 4.72B | $ 4.47B | $ 5.46B | $ 8.61B |
| Net Income | $ 2.53B | $ 2.77B | $ 3.26B | $ 3.13B | $ 6.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69B | $ 3.24B | $ 3.11B | $ 3.15B | $ 4.30B |
| Total Assets | $ 41.77B | $ 39.91B | $ 37.00B | $ 38.49B | $ 38.60B |
| Total Debt | $ 10.88B | $ 10.90B | $ 10.74B | $ 12.29B | $ 8.78B |
| Net Debt | $ 7.19B | $ 7.66B | $ 7.63B | $ 9.15B | $ 4.48B |
| Total Liabilities | $ 42.12B | $ 41.23B | $ 38.07B | $ 41.52B | $ 40.25B |
| Stockholders' Equity | $ -346.00M | $ -1.32B | $ -1.07B | $ -3.02B | $ -1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.80B | $ 3.16B | $ 2.96B | $ 3.67B | $ 5.83B |
| Operating Cash Flow | $ 3.70B | $ 3.75B | $ 3.57B | $ 4.46B | $ 6.41B |
| Investing Cash Flow | $ -1.18B | $ -646.00M | $ -590.00M | $ -3.55B | $ -1.01B |
| Financing Cash Flow | $ -2.06B | $ -3.08B | $ -2.89B | $ -2.07B | $ -5.96B |