Why Is SoundHound AI Stock Up So Much?
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HPQ Quote, Financials, Valuation and Earnings
Last price:
$33.52
Seasonality move
:
7.58%
Day range:
$33.17 - $33.47
52-week range:
$27.43 - $39.80
Dividend yield:
3.34%
P/E ratio:
11.90x
P/S ratio:
0.62x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
8.4M
1-year change:
10.8%
Market cap:
$31.4B
Revenue:
$53.6B
EPS (TTM):
$2.81
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Revenue Growth (YoY) | -3.61% | 12.05% | -0.87% | -14.61% | -0.3% | |
| Cost of Revenues | $46.2B | $50.1B | $50.6B | $42.2B | $41.7B | |
| Gross Profit | $10.4B | $13.4B | $12.3B | $11.5B | $11.8B | |
| Gross Profit Margin | 18.4% | 21.13% | 19.49% | 21.42% | 22.07% | |
| R&D Expenses | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Selling, General & Admin | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$481M | $2.1B | -$434M | -$602M | -$316M | |
| Operating Expenses | $6.5B | $7.7B | $7.1B | $7.3B | $7.6B | |
| Operating Income | $3.9B | $5.7B | $5.1B | $4.2B | $4.2B | |
| Net Interest Expenses | $239M | $254M | $359M | $684M | $607M | |
| EBT. Incl. Unusual Items | $3.2B | $7.6B | $4.3B | $2.9B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $1B | $1.2B | -$326M | $504M | |
| Net Income to Company | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.99 | $5.41 | $3.02 | $3.29 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.98 | $5.36 | $2.98 | $3.26 | $2.81 | |
| Weighted Average Basic Share | $1.4B | $1.2B | $1B | $992M | $979M | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.1B | $1B | $989M | |
| EBITDA | $4.2B | $8.6B | $5.5B | $4.5B | $4.7B | |
| EBIT | $3.5B | $7.8B | $4.7B | $3.6B | $3.9B | |
| Revenue (Reported) | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Operating Income (Reported) | $3.9B | $5.7B | $5.1B | $4.2B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $7.8B | $4.7B | $3.6B | $3.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.6B | $14.8B | $13.8B | $14.1B | |
| Revenue Growth (YoY) | -0.97% | 9.12% | -11.26% | -6.48% | 1.72% | |
| Cost of Revenues | $12.6B | $13.4B | $12.1B | $10.8B | $11.1B | |
| Gross Profit | $2.7B | $3.3B | $2.7B | $3B | $3B | |
| Gross Profit Margin | 17.45% | 19.55% | 18.21% | 21.6% | 21.35% | |
| R&D Expenses | $380M | $386M | $382M | $411M | $392M | |
| Selling, General & Admin | $1.2B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$197M | $2.3B | -$268M | -$152M | -$115M | |
| Operating Expenses | $1.6B | $1.9B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $1B | $1.4B | $1B | $1.2B | $1.1B | |
| Net Interest Expenses | $63M | $61M | $130M | $156M | $147M | |
| EBT. Incl. Unusual Items | $756M | $3.6B | $647M | $852M | $862M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $473M | $670M | -$122M | -$44M | |
| Net Income to Company | $639M | $3.1B | -$23M | $974M | $906M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $639M | $3.1B | -$23M | $974M | $906M | |
| Basic EPS (Cont. Ops) | $0.50 | $2.75 | -$0.00 | $0.98 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.49 | $2.71 | -$0.00 | $0.97 | $0.93 | |
| Weighted Average Basic Share | $1.3B | $1.1B | $996M | $995M | $958M | |
| Weighted Average Diluted Share | $1.4B | $1.1B | $1B | $1B | $974M | |
| EBITDA | $1B | $3.9B | $986M | $1.2B | $1.2B | |
| EBIT | $819M | $3.7B | $777M | $1B | $1B | |
| Revenue (Reported) | $15.3B | $16.6B | $14.8B | $13.8B | $14.1B | |
| Operating Income (Reported) | $1B | $1.4B | $1B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $819M | $3.7B | $777M | $1B | $1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.2B | $50.1B | $50.6B | $42.2B | $41.7B | |
| Gross Profit | $10.4B | $13.4B | $12.3B | $11.5B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Selling, General & Admin | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$480M | $2.1B | -$447M | -$602M | -$309M | |
| Operating Expenses | $6.5B | $7.7B | $7.1B | $7.3B | $7.6B | |
| Operating Income | $3.9B | $5.7B | $5.2B | $4.2B | $4.2B | |
| Net Interest Expenses | $240M | $256M | $361M | $685M | $614M | |
| EBT. Incl. Unusual Items | $3.2B | $7.6B | $4.4B | $2.9B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $1B | $1.2B | -$326M | $504M | |
| Net Income to Company | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $6.5B | $3.2B | $3.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.02 | $5.52 | $3.05 | $3.28 | $2.84 | |
| Diluted EPS (Cont. Ops) | $2.00 | $5.44 | $3.01 | $3.26 | $2.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.2B | $8.6B | $5.5B | $4.5B | $4.7B | |
| EBIT | $3.5B | $7.8B | $4.8B | $3.6B | $3.9B | |
| Revenue (Reported) | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Operating Income (Reported) | $3.9B | $5.7B | $5.2B | $4.2B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $7.8B | $4.8B | $3.6B | $3.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5B | $62.9B | $53.7B | $53.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1B | $50.6B | $42.2B | $41.7B | -- | |
| Gross Profit | $13.4B | $12.3B | $11.5B | $11.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $1.6B | $1.6B | $1.6B | -- | |
| Selling, General & Admin | $5.7B | $5.3B | $5.4B | $5.7B | -- | |
| Other Inc / (Exp) | $2.1B | -$447M | -$602M | -$309M | -- | |
| Operating Expenses | $7.7B | $7.1B | $7.3B | $7.6B | -- | |
| Operating Income | $5.7B | $5.2B | $4.2B | $4.2B | -- | |
| Net Interest Expenses | $256M | $361M | $685M | $614M | -- | |
| EBT. Incl. Unusual Items | $7.6B | $4.4B | $2.9B | $3.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.2B | -$326M | $504M | -- | |
| Net Income to Company | $6.5B | $3.1B | $3.3B | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $3.2B | $3.3B | $2.8B | -- | |
| Basic EPS (Cont. Ops) | $5.52 | $3.05 | $3.28 | $2.84 | -- | |
| Diluted EPS (Cont. Ops) | $5.44 | $3.01 | $3.26 | $2.81 | -- | |
| Weighted Average Basic Share | $4.8B | $4.2B | $4B | $3.9B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.2B | $4B | $4B | -- | |
| EBITDA | $8.6B | $5.5B | $4.5B | $4.7B | -- | |
| EBIT | $7.8B | $4.8B | $3.6B | $3.9B | -- | |
| Revenue (Reported) | $63.5B | $62.9B | $53.7B | $53.6B | -- | |
| Operating Income (Reported) | $5.7B | $5.2B | $4.2B | $4.2B | -- | |
| Operating Income (Adjusted) | $7.8B | $4.8B | $3.6B | $3.9B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Short Term Investments | $274M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $5.5B | $4.5B | $4.2B | $5.1B | |
| Inventory | $6B | $7.9B | $7.6B | $6.9B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $2.1B | $1.4B | $1.5B | |
| Total Current Assets | $20.6B | $22.2B | $19.7B | $18B | $20.8B | |
| Property Plant And Equipment | $3.7B | $3.7B | $4B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.8B | $8.5B | $8.6B | $8.6B | |
| Other Intangibles | $540M | $784M | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $507M | $697M | $991M | $853M | $1.1B | |
| Total Assets | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Accounts Payable | $14.7B | $16.1B | $15.3B | $14B | $16.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $633M | $672M | $218M | $230M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $275M | $350M | $405M | $430M | $443M | |
| Other Current Liabilities | $6.9B | $7.1B | $6.6B | $6.1B | $6B | |
| Total Current Liabilities | $26.2B | $29.1B | $26.2B | $24.5B | $28.7B | |
| Long-Term Debt | $5.5B | $6.4B | $10.8B | $9.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9B | $40.2B | $41.5B | $38.1B | $41.2B | |
| Common Stock | $13M | $11M | $10M | $10M | $9M | |
| Other Common Equity Adj | -$1.2B | -$245M | $285M | -$223M | -$434M | |
| Common Equity | -$2.2B | -$1.6B | -$3B | -$1.1B | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2B | -$1.6B | -$3B | -$1.1B | -$1.3B | |
| Total Liabilities and Equity | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Cash and Short Terms | $5.1B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Total Debt | $6.2B | $7.5B | $11B | $9.5B | $9.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Short Term Investments | $274M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $5.5B | $4.5B | $4.2B | $5.1B | |
| Inventory | $6B | $7.9B | $7.6B | $6.9B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $2.1B | $1.4B | $1.5B | |
| Total Current Assets | $20.6B | $22.2B | $19.7B | $18B | $20.8B | |
| Property Plant And Equipment | $3.7B | $3.7B | $4B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.8B | $8.5B | $8.6B | $8.6B | |
| Other Intangibles | $540M | $784M | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $507M | $697M | $991M | $853M | $1.1B | |
| Total Assets | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Accounts Payable | $14.7B | $16.1B | $15.3B | $14B | $16.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $633M | $672M | $218M | $230M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $275M | $350M | $405M | $430M | $443M | |
| Other Current Liabilities | $6.9B | $7.1B | $6.6B | $6.1B | $6B | |
| Total Current Liabilities | $26.2B | $29.1B | $26.2B | $24.5B | $28.7B | |
| Long-Term Debt | $5.5B | $6.4B | $10.8B | $9.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9B | $40.2B | $41.5B | $38.1B | $41.2B | |
| Common Stock | $13M | $11M | $10M | $10M | $9M | |
| Other Common Equity Adj | -$1.2B | -$245M | $285M | -$223M | -$434M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2B | -$1.6B | -$3B | -$1.1B | -$1.3B | |
| Total Liabilities and Equity | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Cash and Short Terms | $5.1B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Total Debt | $6.2B | $7.5B | $11B | $9.5B | $9.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Depreciation & Amoritzation | $789M | $785M | $780M | $850M | $830M | |
| Stock-Based Compensation | $278M | $330M | $343M | $438M | $452M | |
| Change in Accounts Receivable | $575M | -$105M | $1.3B | $278M | -$929M | |
| Change in Inventories | -$370M | -$2.2B | $214M | $668M | -$852M | |
| Cash From Operations | $4.3B | $6.4B | $4.5B | $3.6B | $3.7B | |
| Capital Expenditures | $580M | $582M | $765M | $593M | $592M | |
| Cash Acquisitions | -- | -$854M | -$2.8B | -$7M | -$58M | |
| Cash From Investing | -$1B | -$1B | -$3.5B | -$590M | -$646M | |
| Dividends Paid (Ex Special Dividend) | -$997M | -$938M | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.5B | $4.2B | $255M | $380M | |
| Long-Term Debt Repaid | -$1.8B | -$1.2B | -$1.1B | -$1.7B | -$213M | |
| Repurchase of Common Stock | -$3.1B | -$6.2B | -$4.3B | -$100M | -$2.1B | |
| Other Financing Activities | -- | -- | $279M | -$203M | -- | |
| Cash From Financing | -$3B | -$6B | -$2.1B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | $4.5B | $4.9B | $4.3B | $3.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327M | -$565M | -$1.2B | $87M | $21M | |
| Ending Cash (CF) | $4.9B | $4.3B | $3.1B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $3.7B | $5.8B | $3.7B | $3B | $3.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $639M | $3.1B | -$23M | $974M | $906M | |
| Depreciation & Amoritzation | $196M | $200M | $209M | $212M | $208M | |
| Stock-Based Compensation | $57M | $70M | $70M | $85M | $85M | |
| Change in Accounts Receivable | -$124M | -$608M | $184M | $98M | -$482M | |
| Change in Inventories | -$123M | $45M | $784M | $304M | $101M | |
| Cash From Operations | $1.9B | $2.8B | $1.9B | $2B | $1.6B | |
| Capital Expenditures | $116M | $172M | $118M | $134M | $153M | |
| Cash Acquisitions | -- | -$272M | -$2.7B | -$2M | -$43M | |
| Cash From Investing | -$85M | -$400M | -$2.9B | -$20M | -$132M | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$219M | -$249M | -$260M | -$263M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $447M | $89M | -$112M | $114M | |
| Long-Term Debt Repaid | -$61M | -$53M | -$952M | -$56M | -$60M | |
| Repurchase of Common Stock | -$1.3B | -$1.8B | -$750M | -- | -$900M | |
| Other Financing Activities | -- | -- | $200M | -- | -- | |
| Cash From Financing | -$1.6B | -$1.6B | -$1.3B | -$441M | -$1.1B | |
| Beginning Cash (CF) | $4.7B | $3.4B | $5.4B | $1.7B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185M | $860M | -$2.2B | $1.5B | $375M | |
| Ending Cash (CF) | $4.9B | $4.3B | $3.1B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $1.8B | $2.7B | $1.8B | $1.8B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Depreciation & Amoritzation | $789M | $785M | $780M | $850M | $830M | |
| Stock-Based Compensation | $278M | $330M | $343M | $438M | $452M | |
| Change in Accounts Receivable | $575M | -$105M | $1.3B | $278M | -$929M | |
| Change in Inventories | -$370M | -$2.2B | $214M | $668M | -$852M | |
| Cash From Operations | $4.3B | $6.4B | $4.5B | $3.6B | $3.7B | |
| Capital Expenditures | $580M | $582M | $765M | $593M | $592M | |
| Cash Acquisitions | -- | -$854M | -$2.8B | -$7M | -$58M | |
| Cash From Investing | -$1B | -$1B | -$3.5B | -$590M | -$646M | |
| Dividends Paid (Ex Special Dividend) | -$997M | -$938M | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.5B | $4.2B | $255M | $380M | |
| Long-Term Debt Repaid | -$1.8B | -$1.2B | -$1.1B | -$1.7B | -$213M | |
| Repurchase of Common Stock | -$3.1B | -$6.2B | -$4.3B | -$100M | -$2.1B | |
| Other Financing Activities | -- | -- | -- | -$203M | -- | |
| Cash From Financing | -$3B | -$6B | -$2.1B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327M | -$565M | -$1.2B | $87M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $5.8B | $3.7B | $3B | $3.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $3.1B | $3.3B | $2.8B | -- | |
| Depreciation & Amoritzation | $785M | $780M | $850M | $830M | -- | |
| Stock-Based Compensation | $330M | $343M | $438M | $452M | -- | |
| Change in Accounts Receivable | -$105M | $1.3B | $278M | -$929M | -- | |
| Change in Inventories | -$2.2B | $214M | $668M | -$852M | -- | |
| Cash From Operations | $6.4B | $4.5B | $3.6B | $3.7B | -- | |
| Capital Expenditures | $582M | $765M | $593M | $592M | -- | |
| Cash Acquisitions | -$854M | -$2.8B | -$7M | -$58M | -- | |
| Cash From Investing | -$1B | -$3.5B | -$590M | -$646M | -- | |
| Dividends Paid (Ex Special Dividend) | -$938M | -$1B | -$1B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $4.2B | $255M | $380M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.7B | -$213M | -- | |
| Repurchase of Common Stock | -$6.2B | -$4.3B | -$100M | -$2.1B | -- | |
| Other Financing Activities | -- | $279M | -$203M | -- | -- | |
| Cash From Financing | -$6B | -$2.1B | -$2.9B | -$3.1B | -- | |
| Beginning Cash (CF) | $15.9B | $17.6B | $8.6B | $11B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565M | -$1.2B | $87M | $21M | -- | |
| Ending Cash (CF) | $15.3B | $16.4B | $8.7B | $11.1B | -- | |
| Levered Free Cash Flow | $5.8B | $3.7B | $3B | $3.2B | -- | |
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Financial Ratios
HPQ
Sector
P/E ratio
11.90x
25.58x
PEG ratio
0.50x
0.06x
P/B ratio
--
2.39x
Price / LTM sales
0.62x
1.88x
Growth Metrics
HPQ
Sector
Revenue growth
1.72%
4.21%
Earnings growth
-4.12%
9.63%
Revenue (5-year growth)
-1.84%
6.47%
Earnings forecast
$0.93
$0.12
Profitability
HPQ
Sector
Profitability FY 2024
$11.8B
$100.9M
Return on invested capital
33.28%
1.7%
Return on assets
7.37%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
25
Balance Sheet
HPQ
Sector
Total cash
$3.2B
$58.2M
Short term investments
--
$27.3M
Total assets
$39.9B
$285.5M
Long term debt
$9.7B
$4.7M
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