HP Inc/ US40434L1052 /
| 8/9/2022 9:59:59 PM | Chg. -0.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.49USD | -2.91% | 423,383 Turnover: 13.73 mill. |
-Bid Size: - | -Ask Size: - | 33.6 bill.USD | 2.40% | 6.04 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,878 | 2,198 | 2,794 | 2,627 | 2,546 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,786 | 6,062 | 5,734 | 5,963 | 7,930 | ||||||
| Accounts Receivable | 4,414 | 5,113 | 6,031 | 5,381 | 5,511 | ||||||
| Cash and Cash Equivalents | 6,997 | 5,166 | 4,537 | 4,864 | 4,299 | ||||||
| Current Assets | 22,318 | 21,387 | 20,177 | 20,648 | 22,170 | ||||||
| Total Assets | 32,913 | 34,622 | 33,467 | 34,681 | 38,610 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,279 | 14,816 | 14,793 | 14,704 | 16,075 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,321 | 35,261 | 34,660 | 36,909 | 40,260 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -3,408 | -639 | -1,193 | -2,228 | -1,650 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 32,913 | 34,622 | 33,467 | 34,681 | 38,610 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52,056 | 58,472 | 58,756 | 56,639 | 63,487 | ||||||
| Depreciation (total) | 1 | 80 | 116 | 113 | 154 | ||||||
| Operating Result | 3,519 | 4,064 | 3,877 | 3,462 | 5,302 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,276 | 3,013 | 2,523 | 3,231 | 7,511 | ||||||
| Income Taxes | 750 | -2,314 | -629 | 387 | 1,008 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,526 | 5,327 | 3,152 | 2,844 | 6,503 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,677 | 4,528 | 4,654 | 4,316 | 6,409 | ||||||
| Cash Flow from Investing Activities | -1,717 | -716 | -438 | -1,016 | -1,012 | ||||||
| Cash Flow from Financing | -1,251 | -5,643 | -4,845 | -2,973 | -5,962 | ||||||
| Decrease / Increase in Cash | 709 | -1,831 | -629 | 327 | -565 | ||||||
| Employees | 49,000 | 55,000 | 56,000 | 53,000 | 51,000 | ||||||