Technology • Computer Manufacturing
$28.78 ▼ -3.05
(-9.58%)
MKT CAP: $28.70B • VOL: 29.90M
52W L $18 52W H $36
HPQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $55.30B | $53.56B | $53.72B |
| YoY Revenue Growth % | +3.2% | -0.3% | — |
| Gross Profit | $11.39B | $11.82B | — |
| Gross Margin % | 20.6% | 22.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.17B | $3.82B | $3.46B |
| Operating Margin % | 5.7% | 7.1% | 6.4% |
| Net Income (GAAP) | $2.53B | $2.77B | $3.26B |
| EBITDA (Normalized) | $5.16B | $5.75B | $5.39B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.70B | $3.75B | $3.57B |
| Capital Expenditures (CapEx) | $2.49B | $2.41B | $2.42B |
| Free Cash Flow (FCF) | $1.21B | $1.34B | $1.15B |
| FCF Margin % | 2.2% | 2.5% | 2.1% |
| Return on Invested Capital (ROIC %) | 51.0% | 69.8% | 7.0% |
| Cash & Short-Term Equivalents | $3.15B | $2.88B | — |
| Total Debt (Short + Long Term) | $8.84B | $8.27B | $15.08B |
| Total Stockholders' Equity | -$766.0M | -$1.07B | $30.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HPQ.