speb/financial-data huggingface dataset:
HPQ cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 137000000.00
HPQ cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1387000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -75000000.00
HPQ balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 5867000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5867000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -50000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 66000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -850000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -500000000.00
HPQ balance_sheet (annual, 2025-10-31) — Net Debt: 5976000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Net Debt: 5976000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 795000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2529000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2529000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 795000000.00
HPQ income_statement (annual, 2025-10-31) — Net Interest Income: -555000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Interest Income: -125000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 34000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -12000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 62000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -2000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 62000000.00
HPQ income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -555000000.00
HPQ income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -125000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 6000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
HPQ cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -264000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 79000000.00
HPQ balance_sheet (annual, 2025-10-31) — Net PPE: 4178000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Net PPE: 4178000000.00
HPQ cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -897000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -197000000.00
HPQ cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
HPQ balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -10064000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -10064000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 3318000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 3318000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 1648000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1648000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 1632000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 1632000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 3318000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 3318000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 16000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 16000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000000.00
HPQ balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 741000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 741000000.00
HPQ income_statement (annual, 2025-10-31) — Normalized EBITDA: 4537000000.00
HPQ income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1284000000.00
HPQ income_statement (annual, 2025-10-31) — Normalized Income: 2906304000.00
HPQ income_statement (quarterly, 2025-10-31) — Normalized Income: 906528776.98
HPQ cash_flow (annual, 2025-10-31) — Operating Cash Flow: 3697000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1624000000.00
HPQ income_statement (annual, 2025-10-31) — Operating Income: 3624000000.00
HPQ income_statement (quarterly, 2025-10-31) — Operating Income: 1076000000.00
HPQ income_statement (annual, 2025-10-31) — Operating Revenue: 55295000000.00
HPQ income_statement (quarterly, 2025-10-31) — Operating Revenue: 14639000000.00
HPQ balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 921149000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 921149000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Current Assets: 1577000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1577000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 845000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 845000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 5832000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 5832000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -457000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -457000000.00
HPQ income_statement (annual, 2025-10-31) — Other Income Expense: -401000000.00
HPQ income_statement (quarterly, 2025-10-31) — Other Income Expense: -117000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1012000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1012000000.00
HPQ cash_flow (annual, 2025-10-31) — Other Non Cash Items: 521000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 116000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1361000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1361000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 513000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 513000000.00
HPQ income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -3000000.00
HPQ income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 0.00
HPQ balance_sheet (annual, 2025-10-31) — Other Properties: 1129000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Properties: 1129000000.00
HPQ balance_sheet (annual, 2025-10-31) — Other Receivables: 1981000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1981000000.00
HPQ income_statement (annual, 2025-10-31) — Other Special Charges: -52000000.00
HPQ income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
HPQ balance_sheet (annual, 2025-10-31) — Payables: 19606000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Payables: 19606000000.00
HPQ balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 19606000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 19606000000.00
HPQ balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
HPQ balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
HPQ balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
HPQ income_statement (annual, 2025-10-31) — Pretax Income: 2668000000.00
HPQ income_statement (quarterly, 2025-10-31) — Pretax Income: 834000000.00
HPQ cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: -126000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: -13000000.00
HPQ balance_sheet (annual, 2025-10-31) — Properties: 2619000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Properties: 2619000000.00
HPQ cash_flow (annual, 2025-10-31) — Purchase Of Business: -116000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
HPQ cash_flow (annual, 2025-10-31) — Purchase Of Investment: -40000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -17000000.00
HPQ cash_flow (annual, 2025-10-31) — Purchase Of PPE: -897000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -197000000.00
HPQ balance_sheet (annual, 2025-10-31) — Raw Materials: 3791000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Raw Materials: 3791000000.00
HPQ balance_sheet (annual, 2025-10-31) — Receivables: 8659000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Receivables: 8659000000.00
HPQ income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 43332000000.00
HPQ income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 11527000000.00
HPQ income_statement (annual, 2025-10-31) — Reconciled Depreciation: 916000000.00
HPQ income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 208000000.00
HPQ cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1387000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -75000000.00
HPQ cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -850000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -500000000.00
HPQ income_statement (annual, 2025-10-31) — Research And Development: 1602000000.00
HPQ income_statement (quarterly, 2025-10-31) — Research And Development: 398000000.00
HPQ balance_sheet (annual, 2025-10-31) — Restricted Cash: 15000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 15000000.00
HPQ income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 450000000.00
HPQ income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 117000000.00
HPQ balance_sheet (annual, 2025-10-31) — Retained Earnings: -2027000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2027000000.00
HPQ cash_flow (annual, 2025-10-31) — Sale Of Business: 66000000.00
HPQ cash_flow (annual, 2025-10-31) — Sale Of Investment: 74000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 5000000.00
HPQ income_statement (annual, 2025-10-31) — Selling General And Administration: 5821000000.00
HPQ income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1430000000.00
HPQ balance_sheet (annual, 2025-10-31) — Share Issued: 921149000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Share Issued: 921149000.00
HPQ cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
HPQ income_statement (annual, 2025-10-31) — Special Income Charges: -398000000.00
HPQ income_statement (quarterly, 2025-10-31) — Special Income Charges: -117000000.00
HPQ cash_flow (annual, 2025-10-31) — Stock Based Compensation: 522000000.00
HPQ cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 90000000.00
HPQ balance_sheet (annual, 2025-10-31) — Stockholders Equity: -346000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -346000000.00
HPQ balance_sheet (annual, 2025-10-31) — Tangible Book Value: -10064000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -10064000000.00
HPQ income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -20696000.00
HPQ income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -5471223.02
HPQ income_statement (annual, 2025-10-31) — Tax Provision: 139000000.00
HPQ income_statement (quarterly, 2025-10-31) — Tax Provision: 39000000.00
HPQ income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.05
HPQ income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.05
HPQ balance_sheet (annual, 2025-10-31) — Taxes Receivable: 986000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 986000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Assets: 41769000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Assets: 41769000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Capitalization: 8475000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8475000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Debt: 10882000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Debt: 10882000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -346000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -346000000.00
HPQ income_statement (annual, 2025-10-31) — Total Expenses: 51671000000.00
HPQ income_statement (quarterly, 2025-10-31) — Total Expenses: 13563000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 42115000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 42115000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 19316000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 19316000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 12857000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 12857000000.00
HPQ income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 3174000000.00
HPQ income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 959000000.00
HPQ balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1555000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1555000000.00
HPQ income_statement (annual, 2025-10-31) — Total Unusual Items: -398000000.00
HPQ income_statement (quarterly, 2025-10-31) — Total Unusual Items: -117000000.00
HPQ income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -398000000.00
HPQ income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -117000000.00
HPQ balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 496000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 496000000.00
HPQ balance_sheet (annual, 2025-10-31) — Working Capital: -6805000000.00
HPQ balance_sheet (quarterly, 2025-10-31) — Working Capital: -6805000000.00
HPQ income_statement (quarterly, 2026-01-31) — +Operating Expense: 1952000000.00
HPQ income_statement (quarterly, 2026-01-31) — +Total Revenue: 14438000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 18220000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5332000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5562000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2207000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
HPQ income_statement (quarterly, 2026-01-31) — Amortization: 56000000.00
HPQ income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 56000000.00
HPQ income_statement (quarterly, 2026-01-31) — Basic Average Shares: 926000000.00
HPQ income_statement (quarterly, 2026-01-31) — Basic EPS: 0.59
HPQ cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3713000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -233000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1239000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3154000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3154000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -277000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -673000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -269000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 383000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 208000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Inventory: -260000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -963000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Payable: 208000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 208000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Receivables: 339000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -676000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 364000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Changes In Cash: -559000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Common Stock: 9000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -277000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -766000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -325000000.00
HPQ income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 11603000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Assets: 22226000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 420000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Debt: 861000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1281000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1645000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1645000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 29290000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -39000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Deferred Tax: -39000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 214000000.00
HPQ income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 56000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 214000000.00
HPQ income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 56000000.00
HPQ income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 932000000.00
HPQ income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.58
HPQ income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — EBIT: 792000000.00
HPQ income_statement (quarterly, 2026-01-31) — EBITDA: 1006000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 598000000.00
HPQ cash_flow (quarterly, 2026-01-31) — End Cash Position: 3154000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -673000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4732000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 150000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -654000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Goodwill: 8724000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 9681000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 5416000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9761000000.00
HPQ income_statement (quarterly, 2026-01-31) — Gross Profit: 2835000000.00
HPQ income_statement (quarterly, 2026-01-31) — Interest Expense: 121000000.00
HPQ income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 121000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Inventory: 8737000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8933000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -269000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 89000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 819000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 8838000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9657000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 89000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -87000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 5970000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 26000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -325000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Net Debt: 6545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 545000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 545000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Interest Income: -121000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 14000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 2000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 2000000.00
HPQ income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -121000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -76000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Net PPE: 4199000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -233000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -10447000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 3429000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1676000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1659000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 3429000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 17000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 598000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 632000000.00
HPQ income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1130000000.00
HPQ income_statement (quarterly, 2026-01-31) — Normalized Income: 645688000.00
HPQ cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 383000000.00
HPQ income_statement (quarterly, 2026-01-31) — Operating Income: 883000000.00
HPQ income_statement (quarterly, 2026-01-31) — Operating Revenue: 14438000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 917174000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1644000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 861000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5865000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -654000000.00
HPQ income_statement (quarterly, 2026-01-31) — Other Income Expense: -91000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 957000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 157000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1368000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 557000000.00
HPQ income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 33000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Properties: 1146000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2312000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Payables: 19750000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 19750000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
HPQ income_statement (quarterly, 2026-01-31) — Pretax Income: 671000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -73000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Properties: 2645000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -5000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -233000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Raw Materials: 4005000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Receivables: 8691000000.00
HPQ income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 11445000000.00
HPQ income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 214000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -87000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -325000000.00
HPQ income_statement (quarterly, 2026-01-31) — Research And Development: 392000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 0.00
HPQ income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 124000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2328000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Sale Of Business: 26000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 19000000.00
HPQ income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1504000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Share Issued: 917174000.00
HPQ income_statement (quarterly, 2026-01-31) — Special Income Charges: -124000000.00
HPQ cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 182000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -766000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -10447000000.00
HPQ income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -23312000.00
HPQ income_statement (quarterly, 2026-01-31) — Tax Provision: 126000000.00
HPQ income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
HPQ balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1047000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Assets: 41535000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8072000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Debt: 10938000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -766000000.00
HPQ income_statement (quarterly, 2026-01-31) — Total Expenses: 13555000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 42301000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 19309000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 13011000000.00
HPQ income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 759000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1530000000.00
HPQ income_statement (quarterly, 2026-01-31) — Total Unusual Items: -124000000.00
HPQ income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -124000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 523000000.00
HPQ balance_sheet (quarterly, 2026-01-31) — Working Capital: -7064000000.00
HPQ income_statement (quarterly, 2026-04-30) — +Operating Expense: 2035000000.00
HPQ income_statement (quarterly, 2026-04-30) — +Total Revenue: 14408000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 19173000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6125000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5720000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2308000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
HPQ income_statement (quarterly, 2026-04-30) — Amortization: 89000000.00
HPQ income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 89000000.00
HPQ income_statement (quarterly, 2026-04-30) — Basic Average Shares: 922000000.00
HPQ income_statement (quarterly, 2026-04-30) — Basic EPS: 0.49
HPQ cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3154000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -170000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1198000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3703000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3703000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -274000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -363000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -14000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 926000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 929000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Inventory: -475000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 173000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Payable: 929000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 929000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Receivables: -854000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -227000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -830000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Changes In Cash: 549000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Common Stock: 9000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -144000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -100000000.00
HPQ income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 11392000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Assets: 23984000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 412000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Debt: 810000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1222000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1713000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1713000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 30206000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -29000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Deferred Tax: -29000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 264000000.00
HPQ income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 89000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 264000000.00
HPQ income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 89000000.00
HPQ income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 925000000.00
HPQ income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.49
HPQ income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — EBIT: 614000000.00
HPQ income_statement (quarterly, 2026-04-30) — EBITDA: 878000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 590000000.00
HPQ cash_flow (quarterly, 2026-04-30) — End Cash Position: 3703000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -363000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4938000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 756000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -501000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Goodwill: 8730000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 9608000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6183000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9893000000.00
HPQ income_statement (quarterly, 2026-04-30) — Gross Profit: 3016000000.00
HPQ income_statement (quarterly, 2026-04-30) — Interest Expense: 121000000.00
HPQ income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 121000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Inventory: 9203000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9522000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -14000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 102000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 786000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 8856000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9642000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 102000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -81000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 6131000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -10000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -100000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Net Debt: 5963000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 450000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Interest Income: -121000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -8000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 21000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 21000000.00
HPQ income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -121000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 174000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Net PPE: 4173000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -170000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -9752000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 3409000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1685000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1668000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 3409000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 17000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 387000000.00
HPQ income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1247000000.00
HPQ income_statement (quarterly, 2026-04-30) — Normalized Income: 786897000.00
HPQ cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 926000000.00
HPQ income_statement (quarterly, 2026-04-30) — Operating Income: 981000000.00
HPQ income_statement (quarterly, 2026-04-30) — Operating Revenue: 14408000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 914410000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1526000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 810000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 5740000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -501000000.00
HPQ income_statement (quarterly, 2026-04-30) — Other Income Expense: -367000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 878000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 356000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1375000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 516000000.00
HPQ income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Properties: 1094000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Other Receivables: 2363000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Payables: 20547000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 20547000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 984000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
HPQ income_statement (quarterly, 2026-04-30) — Pretax Income: 493000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -10000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Properties: 2668000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -14000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -170000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4265000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Receivables: 9552000000.00
HPQ income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 11217000000.00
HPQ income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 264000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -81000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -100000000.00
HPQ income_statement (quarterly, 2026-04-30) — Research And Development: 432000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
HPQ income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 369000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1960000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
HPQ cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 6000000.00
HPQ income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1514000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Share Issued: 914410000.00
HPQ income_statement (quarterly, 2026-04-30) — Special Income Charges: -369000000.00
HPQ cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 112000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -144000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -9752000000.00
HPQ income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -32103000.00
HPQ income_statement (quarterly, 2026-04-30) — Tax Provision: 43000000.00
HPQ income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.09
HPQ balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1064000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Assets: 42936000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8712000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Debt: 10864000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -144000000.00
HPQ income_statement (quarterly, 2026-04-30) — Total Expenses: 13427000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 43080000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 18952000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 12874000000.00
HPQ income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 612000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1374000000.00
HPQ income_statement (quarterly, 2026-04-30) — Total Unusual Items: -369000000.00
HPQ income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -369000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 441000000.00
HPQ balance_sheet (quarterly, 2026-04-30) — Working Capital: -6222000000.00
HPQ.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 200000.00
HPQ.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 503335.00
HPQ.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
HPQ.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -58268.00
HPQ.V income_statement (annual, 2021-12-31) — Interest Expense: 80731.00
HPQ.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 80731.00
HPQ.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3735127.00
HPQ.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 211864.00
HPQ.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1950000.00
HPQ.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1950000.00
HPQ.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 176229.00
HPQ.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -85967.00
HPQ.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3735127.00
HPQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 4253457.00
HPQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HPQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 168426.00
HPQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1568157.00
HPQ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3782159.00
HPQ.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 611023.00
HPQ.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 611023.00
HPQ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1804687.00
HPQ.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HPQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 345005110.00
HPQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
HPQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2672696.00
HPQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1239081.00
HPQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28368.00
HPQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 54865457.00
HPQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1143902.00
HPQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1854305.00
HPQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1143902.00
HPQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4823961.00
HPQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1490522.00
HPQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4879224.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 57307.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -890000.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Payable: -134193.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -134193.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -292052.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -541574.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
HPQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -967819.00
HPQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1545785.00
HPQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 54865457.00
HPQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14394274.00
HPQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3604000.00
HPQ.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HPQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2179180.00
HPQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 5551793.00
HPQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11371.00
HPQ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11371.00
HPQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4435269.00
HPQ.V cash_flow (annual, 2022-12-31) — Depreciation: 1570733.00
HPQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2181756.00
HPQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2181756.00
HPQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 345005110.00
HPQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
HPQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9207434.00
HPQ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 100000.00
HPQ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 827052.00
HPQ.V income_statement (annual, 2022-12-31) — EBIT: -9050940.00
HPQ.V income_statement (annual, 2022-12-31) — EBITDA: -6869184.00
HPQ.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -35282.00
HPQ.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 35282.00
HPQ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16991.00
HPQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 1143902.00
HPQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4823961.00
HPQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6118305.00
HPQ.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25458.00
HPQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -458350.00
HPQ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16991.00
HPQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1485062.00
HPQ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11866770.00
HPQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5435546.00
HPQ.V income_statement (annual, 2022-12-31) — Gross Profit: -2179180.00