HP (HPQ) Financials

The income statement of HP Inc (HPQ) provides a comprehensive overview of the company's financial performance. It shows the revenue generated by HP Inc from its various business activities. As per the latest financial reports, HP Inc reported total revenue of $58.5 billion. This represents the total amount of money earned from sales of its products and services. The gross profit is a significant indicator of HP Inc's profitability. In the previous fiscal year, HP Inc recorded a gross profit of $14.3 billion. This indicates that HP Inc was able to generate a substantial profit after deducting the cost of goods sold. EBIT stands for earnings before interest and taxes. It measures the company's operating profit by excluding interest and tax expenses. HP Inc reported an EBIT of $4.8 billion, indicating the operational efficiency of the company. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important financial metric. It provides a clearer picture of HP Inc's operating profitability by excluding the effects of non-cash expenses. For HP Inc, the EBITDA was $5.9 billion showing strong operational performance. Net income from stockholders reflects the profit attributable to the common shareholders of HP Inc. In the previous fiscal year, HP Inc reported net income from stockholders of $3.2 billion.

Moving on to the balance sheet of HP Inc, it provides a snapshot of the company's financial position at a specific point in time. The balance sheet shows HP Inc's total assets, total liabilities, and stockholders' equity. HP Inc's total assets amounted to $35.4 billion, displaying the company's robust asset base. Total debt represents the amount of debt that HP Inc owes to creditors, while total liabilities include both debt and other obligations. HP Inc reported total debt of $17.9 billion, demonstrating its debt obligations. Stockholders' equity represents the value of the company that belongs to the shareholders. HP Inc's stockholders' equity was recorded at $13.5 billion, indicating the value that the shareholders hold in the company. Cash equivalents are highly liquid assets that can be converted into cash within a short period. For HP Inc, cash equivalents amounted to $4.1 billion, providing the company with a strong liquidity position. Net debt is calculated by subtracting the total cash and cash equivalents from the total debt. HP Inc reported net debt of $13.8 billion, indicating a level of debt that needs to be managed. The cash flow statement of HP Inc provides insights into the company's cash inflows and outflows. It shows the cash generated from operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated from HP Inc's core operations. Investing cash flow represents the cash used for investments in assets or acquisitions. Financing cash flow represents the cash inflows or outflows related to HP Inc's capital structure. HP Inc reported a positive cash flow from operating activities, indicating healthy cash generation from its operations. Furthermore, HP Inc's cash flow from investing activities was negative, indicating investments made in assets or acquisitions. HP Inc's cash flow from financing activities was also negative, indicating cash outflows related to capital structure. Free cash flow is a measure of the cash generated by HP Inc after deducting capital expenditures. HP Inc reported a positive free cash flow of $2.6 billion, indicating sound financial performance.