Hewlett-Packard Company (HPQ)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 25.16 Bil. | 22.22 Bil. | 20.71 Bil. | 20.96 Bil. |
| Gross Operating Profit | 8.45 Bil. | 5.82 Bil. | 7.55 Bil. | 7.51 Bil. |
| Operating Income before D & A (EBITDA) | 4.15 Bil. | 1.78 Bil. | 3.37 Bil. | 3.37 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.64 Bil. | 2.55 Bil. | 2.59 Bil. | 2.69 Bil. |
| Total Net Income | 2.11 Bil. | 2.03 Bil. | 2.06 Bil. | 2.13 Bil. |
| Basic EPS, Total | .86 | .82 | .83 | .83 |
| Diluted EPS, Total | .84 | .80 | .80 | .80 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 10.15 Bil. | 14.78 Bil. | 11.59 Bil. | 9.9 Bil. |
| Total Assets | 51.73 Bil. | 51.04 Bil. | 47.05 Bil. | 44.63 Bil. |
| Total Liabilities | 52.94 Bil. | 41.9 Bil. | 37.15 Bil. | 36.66 Bil. |
| Total Capitalization | 46.62 Bil. | 45.12 Bil. | 45.84 Bil. | 43.04 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 14.59 Bil. | 3.36 Bil. | 7.95 Bil. | 3.19 Bil. |
| Net Cash From Investing Activities | -13.71 Bil. | -773 Mil. | -2.27 Bil. | -701 Mil. |
| Net Cash From Financing Activities | -2.02 Bil. | 602 Mil. | -5.38 Bil. | -3.88 Bil. |
| Net Change in Cash & Cash Equivalents | -1.14 Bil. | 3.19 Bil. | 298 Mil. | -1.39 Bil. |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 87.53 Bil. | 76.97 Bil. | 67.68 Bil. | 64.72 Bil. |
| Gross Operating Profit | 30.83 Bil. | 27.32 Bil. | 23.98 Bil. | 21.98 Bil. |
| Operating Income before D & A (EBITDA) | 14.19 Bil. | 11.48 Bil. | 9.12 Bil. | 7.3 Bil. |
| Total Income Before Interest Expenses (EBIT) | 10.47 Bil. | 9.18 Bil. | 7.19 Bil. | 3.54 Bil. |
| Total Net Income | 8.33 Bil. | 7.26 Bil. | 6.2 Bil. | 2.4 Bil. |
| Basic EPS, Total | 3.35 | 2.76 | 2.23 | .83 |
| Diluted EPS, Total | 3.25 | 2.68 | 2.18 | .82 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.15 Bil. | 11.29 Bil. | 16.4 Bil. | 13.91 Bil. |
| Total Assets | 51.73 Bil. | 47.4 Bil. | 48.26 Bil. | 43.33 Bil. |
| Total Liabilities | 52.94 Bil. | 39.26 Bil. | 35.85 Bil. | 31.46 Bil. |
| Total Capitalization | 46.62 Bil. | 43.52 Bil. | 40.63 Bil. | 40.57 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 14.59 Bil. | 9.62 Bil. | 11.35 Bil. | 8.03 Bil. |
| Net Cash From Investing Activities | -13.71 Bil. | -9.12 Bil. | -2.79 Bil. | -1.76 Bil. |
| Net Cash From Financing Activities | -2.02 Bil. | -5.6 Bil. | -6.08 Bil. | -5.02 Bil. |
| Net Change in Cash & Cash Equivalents | -1.14 Bil. | -5.11 Bil. | 2.49 Bil. | 1.25 Bil. |
