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HP

NYSE: HPQ · USD

HP financials

6 charts

Revenue

USD millions

$15,677M
HP Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q3$27,451M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$30,950M; +12.7% vs FY 2009 Q3
FY 2010 Q1$31,177M; +0.7% vs FY 2009 Q4
FY 2010 Q2$30,849M; −1.1% vs FY 2010 Q1
FY 2010 Q3$30,729M; −0.4% vs FY 2010 Q2
FY 2010 Q4$33,278M; +8.3% vs FY 2010 Q3
FY 2011 Q1$32,302M; −2.9% vs FY 2010 Q4
FY 2011 Q2$31,632M; −2.1% vs FY 2011 Q1
FY 2011 Q3$31,189M; −1.4% vs FY 2011 Q2
FY 2011 Q4$32,122M; +3.0% vs FY 2011 Q3
FY 2012 Q1$30,036M; −6.5% vs FY 2011 Q4
FY 2012 Q2$30,693M; +2.2% vs FY 2012 Q1
FY 2012 Q3$29,669M; −3.3% vs FY 2012 Q2
FY 2012 Q4$29,959M; +1.0% vs FY 2012 Q3
FY 2013 Q1$28,359M; −5.3% vs FY 2012 Q4
FY 2013 Q2$27,582M; −2.7% vs FY 2013 Q1
FY 2013 Q3$27,226M; −1.3% vs FY 2013 Q2
FY 2013 Q4$29,131M; +7.0% vs FY 2013 Q3
FY 2014 Q1$28,154M; −3.4% vs FY 2013 Q4
FY 2014 Q2$27,309M; −3.0% vs FY 2014 Q1
FY 2014 Q3$27,585M; +1.0% vs FY 2014 Q2
FY 2014 Q4$28,406M; +3.0% vs FY 2014 Q3
FY 2015 Q1$26,839M; −5.5% vs FY 2014 Q4
FY 2015 Q2$25,453M; −5.2% vs FY 2015 Q1
FY 2015 Q3$25,349M; −0.4% vs FY 2015 Q2
FY 2015 Q4$25,714M; +1.4% vs FY 2015 Q3
FY 2016 Q1$12,246M; −52.4% vs FY 2015 Q4
FY 2016 Q2$11,588M; −5.4% vs FY 2016 Q1
FY 2016 Q3$11,892M; +2.6% vs FY 2016 Q2
FY 2016 Q4$12,512M; +5.2% vs FY 2016 Q3
FY 2017 Q1$12,684M; +1.4% vs FY 2016 Q4
FY 2017 Q2$12,385M; −2.4% vs FY 2017 Q1
FY 2017 Q3$13,060M; +5.5% vs FY 2017 Q2
FY 2017 Q4$13,927M; +6.6% vs FY 2017 Q3
FY 2018 Q1$14,517M; +4.2% vs FY 2017 Q4
FY 2018 Q2$14,003M; −3.5% vs FY 2018 Q1
FY 2018 Q3$14,586M; +4.2% vs FY 2018 Q2
FY 2018 Q4$15,366M; +5.3% vs FY 2018 Q3
FY 2019 Q1$14,710M; −4.3% vs FY 2018 Q4
FY 2019 Q2$14,036M; −4.6% vs FY 2019 Q1
FY 2019 Q3$14,603M; +4.0% vs FY 2019 Q2
FY 2019 Q4$15,407M; +5.5% vs FY 2019 Q3
FY 2020 Q1$14,618M; −5.1% vs FY 2019 Q4
FY 2020 Q2$12,469M; −14.7% vs FY 2020 Q1
FY 2020 Q3$14,294M; +14.6% vs FY 2020 Q2
FY 2020 Q4$15,258M; +6.7% vs FY 2020 Q3
FY 2021 Q1$15,646M; +2.5% vs FY 2020 Q4
FY 2021 Q2$15,877M; +1.5% vs FY 2021 Q1
FY 2021 Q3$15,289M; −3.7% vs FY 2021 Q2
FY 2021 Q4$16,675M; +9.1% vs FY 2021 Q3
FY 2022 Q1$17,028M; +2.1% vs FY 2021 Q4
FY 2022 Q2$16,490M; −3.2% vs FY 2022 Q1
FY 2022 Q3$14,664M; −11.1% vs FY 2022 Q2
FY 2022 Q4$14,801M; +0.9% vs FY 2022 Q3
FY 2023 Q1$13,828M; −6.6% vs FY 2022 Q4
FY 2023 Q2$12,913M; −6.6% vs FY 2023 Q1
FY 2023 Q3$13,196M; +2.2% vs FY 2023 Q2
FY 2023 Q4$13,817M; +4.7% vs FY 2023 Q3
FY 2024 Q1$13,185M; −4.6% vs FY 2023 Q4
FY 2024 Q2$12,800M; −2.9% vs FY 2024 Q1
FY 2024 Q3$13,519M; +5.6% vs FY 2024 Q2
FY 2024 Q4$14,055M; +4.0% vs FY 2024 Q3
FY 2025 Q1$13,504M; −3.9% vs FY 2024 Q4
FY 2025 Q2$13,220M; −2.1% vs FY 2025 Q1
FY 2025 Q3$13,932M; +5.4% vs FY 2025 Q2
FY 2025 Q4$14,639M; +5.1% vs FY 2025 Q3
FY 2026 Q1$14,438M; −1.4% vs FY 2025 Q4
FY 2026 Q2$14,408M; −0.2% vs FY 2026 Q1
FY 2026 Q3$15,677M; +8.8% vs FY 2026 Q2
Jul 31, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,548M
HP Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q3$2,765M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$2,487M; −10.1% vs FY 2009 Q3
FY 2010 Q1$1,586M; −36.2% vs FY 2009 Q4
FY 2010 Q2$2,141M; +35.0% vs FY 2010 Q1
FY 2010 Q3$2,143M; +0.1% vs FY 2010 Q2
FY 2010 Q4$1,919M; −10.5% vs FY 2010 Q3
FY 2011 Q1$2,144M; +11.7% vs FY 2010 Q4
FY 2011 Q2$2,862M; +33.5% vs FY 2011 Q1
FY 2011 Q3$2,079M; −27.4% vs FY 2011 Q2
FY 2011 Q4$1,015M; −51.2% vs FY 2011 Q3
FY 2012 Q1$310M; −69.5% vs FY 2011 Q4
FY 2012 Q2$1,393M; +349.4% vs FY 2012 Q1
FY 2012 Q3$1,976M; +41.9% vs FY 2012 Q2
FY 2012 Q4$3,186M; +61.2% vs FY 2012 Q3
FY 2013 Q1$1,929M; −39.5% vs FY 2012 Q4
FY 2013 Q2$2,789M; +44.6% vs FY 2013 Q1
FY 2013 Q3$1,794M; −35.7% vs FY 2013 Q2
FY 2013 Q4$1,897M; +5.7% vs FY 2013 Q3
FY 2014 Q1$1,993M; +5.1% vs FY 2013 Q4
FY 2014 Q2$2,155M; +8.1% vs FY 2014 Q1
FY 2014 Q3$2,587M; +20.0% vs FY 2014 Q2
FY 2014 Q4$1,745M; −32.5% vs FY 2014 Q3
FY 2015 Q1$-203M; −111.6% vs FY 2014 Q4
FY 2015 Q2$685M; +437.4% vs FY 2015 Q1
FY 2015 Q3$757M; +10.5% vs FY 2015 Q2
FY 2015 Q4$1,648M; +117.7% vs FY 2015 Q3
FY 2016 Q1$-228M; −113.8% vs FY 2015 Q4
FY 2016 Q2$1,489M; +753.1% vs FY 2016 Q1
FY 2016 Q3$984M; −33.9% vs FY 2016 Q2
FY 2016 Q4$552M; −43.9% vs FY 2016 Q3
FY 2017 Q1$666M; +20.7% vs FY 2016 Q4
FY 2017 Q2$380M; −42.9% vs FY 2017 Q1
FY 2017 Q3$1,714M; +351.1% vs FY 2017 Q2
FY 2017 Q4$515M; −70.0% vs FY 2017 Q3
FY 2018 Q1$867M; +68.3% vs FY 2017 Q4
FY 2018 Q2$937M; +8.1% vs FY 2018 Q1
FY 2018 Q3$1,397M; +49.1% vs FY 2018 Q2
FY 2018 Q4$781M; −44.1% vs FY 2018 Q3
FY 2019 Q1$673M; −13.8% vs FY 2018 Q4
FY 2019 Q2$747M; +11.0% vs FY 2019 Q1
FY 2019 Q3$2,171M; +190.6% vs FY 2019 Q2
FY 2019 Q4$392M; −81.9% vs FY 2019 Q3
FY 2020 Q1$1,087M; +177.3% vs FY 2019 Q4
FY 2020 Q2$-659M; −160.6% vs FY 2020 Q1
FY 2020 Q3$1,550M; +335.2% vs FY 2020 Q2
FY 2020 Q4$1,758M; +13.4% vs FY 2020 Q3
FY 2021 Q1$891M; −49.3% vs FY 2020 Q4
FY 2021 Q2$1,325M; +48.7% vs FY 2021 Q1
FY 2021 Q3$935M; −29.4% vs FY 2021 Q2
FY 2021 Q4$2,676M; +186.2% vs FY 2021 Q3
FY 2022 Q1$1,384M; −48.3% vs FY 2021 Q4
FY 2022 Q2$329M; −76.2% vs FY 2022 Q1
FY 2022 Q3$199M; −39.5% vs FY 2022 Q2
FY 2022 Q4$1,760M; +784.4% vs FY 2022 Q3
FY 2023 Q1$-208M; −111.8% vs FY 2022 Q4
FY 2023 Q2$506M; +343.3% vs FY 2023 Q1
FY 2023 Q3$839M; +65.8% vs FY 2023 Q2
FY 2023 Q4$1,825M; +117.5% vs FY 2023 Q3
FY 2024 Q1$-37M; −102.0% vs FY 2023 Q4
FY 2024 Q2$462M; +1348.6% vs FY 2024 Q1
FY 2024 Q3$1,262M; +173.2% vs FY 2024 Q2
FY 2024 Q4$1,470M; +16.5% vs FY 2024 Q3
FY 2025 Q1$72M; −95.1% vs FY 2024 Q4
FY 2025 Q2$-145M; −301.4% vs FY 2025 Q1
FY 2025 Q3$1,446M; +1097.2% vs FY 2025 Q2
FY 2025 Q4$1,427M; −1.3% vs FY 2025 Q3
FY 2026 Q1$150M; −89.5% vs FY 2025 Q4
FY 2026 Q2$756M; +404.0% vs FY 2026 Q1
FY 2026 Q3$1,548M; +104.8% vs FY 2026 Q2

Net margin

%

4.22%
HP Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q35.98%
FY 2009 Q4—
FY 2010 Q17.22%
FY 2010 Q27.13%
FY 2010 Q35.77%
FY 2010 Q47.63%
FY 2011 Q18.06%
FY 2011 Q27.28%
FY 2011 Q36.18%
FY 2011 Q40.74%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q15.09%
FY 2015 Q23.97%
FY 2015 Q33.37%
FY 2015 Q4—
FY 2016 Q14.83%
FY 2016 Q25.43%
FY 2016 Q36.58%
FY 2016 Q43.93%
FY 2017 Q14.82%
FY 2017 Q24.51%
FY 2017 Q35.33%
FY 2017 Q44.74%
FY 2018 Q113.35%
FY 2018 Q27.56%
FY 2018 Q36.03%
FY 2018 Q49.44%
FY 2019 Q15.46%
FY 2019 Q25.57%
FY 2019 Q38.07%
FY 2019 Q42.52%
FY 2020 Q14.64%
FY 2020 Q26.13%
FY 2020 Q35.14%
FY 2020 Q44.38%
FY 2021 Q16.83%
FY 2021 Q27.73%
FY 2021 Q37.25%
FY 2021 Q418.58%
FY 2022 Q16.38%
FY 2022 Q26.06%
FY 2022 Q37.63%
FY 2022 Q4-0.01%
FY 2023 Q13.52%
FY 2023 Q28.26%
FY 2023 Q35.8%
FY 2023 Q47.05%
FY 2024 Q14.72%
FY 2024 Q24.74%
FY 2024 Q34.73%
FY 2024 Q46.45%
FY 2025 Q14.18%
FY 2025 Q23.07%
FY 2025 Q35.48%
FY 2025 Q45.43%
FY 2026 Q13.77%
FY 2026 Q23.12%
FY 2026 Q34.22%

P/E

× · TTM · Daily

11.84×
HP P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2010-12-3111.03×2010-10-31
2011-01-3111.97×2010-10-31
2011-02-2811.43×2010-10-31
2011-03-3110×2011-01-31
2011-04-299.86×2011-01-31
2011-05-319.13×2011-01-31
2011-06-308.62×2011-04-30
2011-07-298.33×2011-04-30
2011-08-316.17×2011-04-30
2011-09-304.98×2011-07-31
2011-10-315.91×2011-07-31
2011-11-306.2×2011-07-31
2011-12-305.72×2011-07-31
2012-01-316.21×2011-07-31
2012-02-295.62×2011-07-31
2012-03-305.29×2011-07-31
2012-04-305.49×2011-07-31
2012-05-315.03×2011-07-31
2012-06-294.46×2011-07-31
2012-07-314.05×2011-07-31
2012-08-313.75×2011-07-31
2012-09-283.79×2011-07-31
2012-10-313.07×2011-07-31
2012-11-302.88×2011-07-31
2012-12-313.16×2011-07-31
2013-01-313.66×2011-07-31
2013-02-284.47×2011-07-31
2013-03-285.29×2011-07-31
2013-04-304.57×2011-07-31
2013-05-315.42×2011-07-31
2013-06-285.5×2011-07-31
2013-07-315.7×2011-07-31
2013-08-304.96×2011-07-31
2013-09-304.66×2011-07-31
2013-10-315.41×2011-07-31
2013-11-296.07×2011-07-31
2013-12-31—2012-07-31
2014-01-31—2012-07-31
2014-02-28—2012-07-31
2014-03-31—2012-07-31
2014-04-30—2012-07-31
2014-05-30—2012-07-31
2014-06-30—2012-07-31
2014-07-31—2012-07-31
2014-08-29—2012-07-31
2014-09-30—2012-07-31
2014-10-31—2012-07-31
2014-11-28—2012-07-31
2014-12-3115.28×2014-10-31
2015-01-3013.76×2014-10-31
2015-02-2713.27×2014-10-31
2015-03-3111.87×2014-10-31
2015-04-3012.56×2014-10-31
2015-05-2912.72×2014-10-31
2015-06-3011.43×2014-10-31
2015-07-3111.62×2014-10-31
2015-08-3110.69×2014-10-31
2015-09-3010.26×2015-07-31
2015-10-3010.81×2015-07-31
2015-11-3011.07×2015-07-31
2015-12-31-12.35×2015-10-31
2016-01-29-10.13×2015-10-31
2016-02-29-11.15×2015-10-31
2016-03-315.82×2016-01-31
2016-04-295.79×2016-01-31
2016-05-316.32×2016-01-31
2016-06-306.39×2016-04-30
2016-07-297.14×2016-04-30
2016-08-317.32×2016-04-30
2016-09-308.05×2016-07-31
2016-10-317.51×2016-07-31
2016-11-307.98×2016-07-31
2016-12-3010.29×2016-10-31
2017-01-3110.44×2016-10-31
2017-02-2812.05×2016-10-31
2017-03-3112.24×2017-01-31
2017-04-2812.88×2017-01-31
2017-05-3112.84×2017-01-31
2017-06-3012.22×2017-04-30
2017-07-3113.35×2017-04-30
2017-08-3113.34×2017-04-30
2017-09-2914.35×2017-07-31
2017-10-3115.49×2017-07-31
2017-11-3015.42×2017-07-31
2017-12-2915.1×2017-07-31
2018-01-3116.76×2017-07-31
2018-02-2816.81×2017-07-31
2018-03-299.5×2018-01-31
2018-04-309.31×2018-01-31
2018-05-319.54×2018-01-31
2018-06-298.58×2018-04-30
2018-07-318.73×2018-04-30
2018-08-318.79×2018-07-31
2018-09-289.19×2018-07-31
2018-10-318.61×2018-07-31
2018-11-308.2×2018-07-31
2018-12-317.3×2018-07-31
2019-01-317.86×2018-07-31
2019-02-287.04×2018-07-31
2019-03-297.26×2019-01-31
2019-04-307.46×2019-01-31
2019-05-317.33×2019-04-30
2019-06-288.15×2019-04-30
2019-07-318.25×2019-04-30
2019-08-306.54×2019-07-31
2019-09-306.77×2019-07-31
2019-10-316.21×2019-07-31
2019-11-297.18×2019-07-31
2019-12-317.35×2019-07-31
2020-01-317.63×2019-07-31
2020-02-287.44×2019-07-31
2020-03-318.37×2020-01-31
2020-04-307.48×2020-01-31
2020-05-297.3×2020-01-31
2020-06-308.34×2020-04-30
2020-07-318.41×2020-04-30
2020-08-319.36×2020-04-30
2020-09-3010.54×2020-07-31
2020-10-309.97×2020-07-31
2020-11-3012.17×2020-07-31
2020-12-3111.74×2020-10-31
2021-01-2911.62×2020-10-31
2021-02-2613.83×2020-10-31
2021-03-3112.69×2021-01-31
2021-04-3013.64×2021-01-31
2021-05-2811.69×2021-01-31
2021-06-3010.18×2021-04-30
2021-07-309.74×2021-04-30
2021-08-3110.03×2021-04-30
2021-09-308.06×2021-07-31
2021-10-298.93×2021-07-31
2021-11-3010.39×2021-07-31
2021-12-316.6×2021-10-31
2022-01-316.44×2021-10-31
2022-02-286.02×2021-10-31
2022-03-316.09×2022-01-31
2022-04-296.15×2022-01-31
2022-05-316.52×2022-01-31
2022-06-305.53×2022-04-30
2022-07-295.63×2022-04-30
2022-08-314.85×2022-04-30
2022-09-304.09×2022-07-31
2022-10-314.53×2022-07-31
2022-11-304.93×2022-07-31
2022-12-308.46×2022-10-31
2023-01-319.17×2022-10-31
2023-02-289.29×2022-10-31
2023-03-319.24×2022-10-31
2023-04-289.35×2022-10-31
2023-05-319.15×2022-10-31
2023-06-309.67×2022-10-31
2023-07-3110.34×2022-10-31
2023-08-319.35×2022-10-31
2023-09-2910.88×2023-07-31
2023-10-3111.15×2023-07-31
2023-11-3012.42×2023-07-31
2023-12-299.25×2023-10-31
2024-01-318.82×2023-10-31
2024-02-298.28×2024-01-31
2024-03-288.83×2024-01-31
2024-04-308.21×2024-01-31
2024-05-3112.17×2024-04-30
2024-06-2811.68×2024-04-30
2024-07-3112.03×2024-04-30
2024-08-3012.6×2024-07-31
2024-09-3012.49×2024-07-31
2024-10-3112.37×2024-07-31
2024-11-2912.34×2024-07-31
2024-12-3111.45×2024-10-31
2025-01-3111.41×2024-10-31
2025-02-2810.84×2024-10-31
2025-03-319.75×2025-01-31
2025-04-309×2025-01-31
2025-05-309.46×2025-04-30
2025-06-309.29×2025-04-30
2025-07-319.42×2025-04-30
2025-08-2910.31×2025-07-31
2025-09-309.84×2025-07-31
2025-10-3110×2025-07-31
2025-11-288.82×2025-07-31
2025-12-318.34×2025-10-31
2026-01-307.28×2025-10-31
2026-02-277.05×2026-01-31
2026-03-317.14×2026-01-31
2026-04-307.75×2026-01-31
2026-05-299.8×2026-04-30
2026-06-307.95×2026-04-30
2026-07-319.88×2026-04-30
2026-08-3111.35×2026-07-31
2026-09-2511.84×2026-07-31
Mean 8.6×Median 8.76×35% above median

ROIC

% · Annual / TTM

52.65%
HP ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q419.25%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q413.4%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q414.35%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q415.79%
FY 2015 Q115.64%
FY 2015 Q214.83%
FY 2015 Q314.28%
FY 2015 Q415.74%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q415.7%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q215,841.2%
FY 2021 Q3—
FY 2021 Q41,374.39%
FY 2022 Q17,892.47%
FY 2022 Q2449.21%
FY 2022 Q3292.93%
FY 2022 Q4103.86%
FY 2023 Q182.61%
FY 2023 Q270.56%
FY 2023 Q359.43%
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q254.5%
FY 2024 Q359.6%
FY 2024 Q462.04%
FY 2025 Q155.26%
FY 2025 Q245.82%
FY 2025 Q355.67%
FY 2025 Q456.04%
FY 2026 Q151.06%
FY 2026 Q247.14%
FY 2026 Q352.65%

Capital allocation

% of tracked cash uses

$1,363M
HP capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q347.83% · $1,091M0% · $0M43.8% · $999M8.37% · $191MUnavailable100% · $2,281M
FY 2009 Q428.83% · $946M1.31% · $43M64.07% · $2,102M5.79% · $190MUnavailable100% · $3,281M
FY 2010 Q122.05% · $821MUnavailable72.87% · $2,713M5.08% · $189MUnavailable100% · $3,723M
FY 2010 Q217.38% · $950M46.09% · $2,519M32.94% · $1,800M3.59% · $196MUnavailable100% · $5,465M
FY 2010 Q320.77% · $1,130M27.67% · $1,505M47.79% · $2,600M3.77% · $205MUnavailable100% · $5,440M
FY 2010 Q413.02% · $1,232M43.18% · $4,085M41.89% · $3,963M1.91% · $181MUnavailable100% · $9,461M
FY 2011 Q127.2% · $926M0.41% · $14M67.25% · $2,290M5.14% · $175MUnavailable100% · $3,405M
FY 2011 Q226.1% · $1,100M5.51% · $232M64.07% · $2,700M4.32% · $182MUnavailable100% · $4,214M
FY 2011 Q318.8% · $1,128M0.38% · $23M76.68% · $4,600M4.13% · $248MUnavailable100% · $5,999M
FY 2011 Q411.23% · $1,385M82.78% · $10,211M4.05% · $500M1.94% · $239MUnavailable100% · $12,335M
FY 2012 Q143.12% · $883M6.88% · $141M38.09% · $780M11.91% · $244MUnavailable100% · $2,048M
FY 2012 Q264.25% · $1,080M0% · $0M20.82% · $350M14.93% · $251MUnavailable100% · $1,681M
FY 2012 Q358.19% · $870M0% · $0M24.41% · $365M17.39% · $260MUnavailable100% · $1,495M
FY 2012 Q469.45% · $873M0% · $0M9.86% · $124M20.68% · $260MUnavailable100% · $1,257M
FY 2013 Q155.33% · $633MUnavailable22.12% · $253M22.55% · $258MUnavailable100% · $1,144M
FY 2013 Q241.53% · $767MUnavailable43.15% · $797M15.32% · $283MUnavailable100% · $1,847M
FY 2013 Q375.67% · $880M0% · $0M0.26% · $3M24.08% · $280MUnavailable100% · $1,163M
FY 2013 Q454.64% · $919M0% · $0M28.48% · $479M16.88% · $284MUnavailable100% · $1,682M
FY 2014 Q154.18% · $997MUnavailable30.71% · $565M15.11% · $278MUnavailable100% · $1,840M
FY 2014 Q242.66% · $840MUnavailable42.2% · $831M15.13% · $298MUnavailable100% · $1,969M
FY 2014 Q354.61% · $1,060M0% · $0M29.98% · $582M15.4% · $299MUnavailable100% · $1,941M
FY 2014 Q446.77% · $956M1.42% · $29M36.69% · $750M15.12% · $309MUnavailable100% · $2,044M
FY 2015 Q133.55% · $947M0.04% · $1M55.65% · $1,571M10.77% · $304MUnavailable100% · $2,823M
FY 2015 Q243.09% · $779M7.63% · $138M33.19% · $600M16.1% · $291MUnavailable100% · $1,808M
FY 2015 Q322.28% · $916M60.26% · $2,478M9.73% · $400M7.73% · $318MUnavailable100% · $4,112M
FY 2015 Q459.1% · $961M1.66% · $27M18.51% · $301M20.73% · $337MUnavailable100% · $1,626M
FY 2016 Q110.54% · $120MUnavailable70.04% · $797M19.42% · $221MUnavailable100% · $1,138M
FY 2016 Q214.36% · $86MUnavailable50.08% · $300M35.56% · $213MUnavailable100% · $599M
FY 2016 Q320.61% · $81MUnavailable25.45% · $100M53.94% · $212MUnavailable100% · $393M
FY 2016 Q439.78% · $146M1.91% · $7M0.54% · $2M57.77% · $212MUnavailable100% · $367M
FY 2017 Q114.15% · $101M0% · $0M54.06% · $386M31.79% · $227MUnavailable100% · $714M
FY 2017 Q215.03% · $75M0% · $0M40.08% · $200M44.89% · $224MUnavailable100% · $499M
FY 2017 Q310.46% · $61M0% · $0M51.46% · $300M38.08% · $222MUnavailable100% · $583M
FY 2017 Q418.6% · $165M0% · $0M56.48% · $501M24.92% · $221MUnavailable100% · $887M
FY 2018 Q17.01% · $129M55.4% · $1,020M25.1% · $462M12.49% · $230MUnavailable100% · $1,841M
FY 2018 Q29.91% · $113M0% · $0M70.18% · $800M19.91% · $227MUnavailable100% · $1,140M
FY 2018 Q311.08% · $117M1.52% · $16M66.29% · $700M21.12% · $223MUnavailable100% · $1,056M
FY 2018 Q418.63% · $187M0% · $0M59.56% · $598M21.81% · $219MUnavailable100% · $1,004M
FY 2019 Q112.1% · $189M25.86% · $404M46.09% · $720M15.94% · $249MUnavailable100% · $1,562M
FY 2019 Q210.76% · $114M0% · $0M66.1% · $700M23.14% · $245MUnavailable100% · $1,059M
FY 2019 Q318.4% · $172M2.46% · $23M53.48% · $500M25.67% · $240MUnavailable100% · $935M
FY 2019 Q421.21% · $196M3.35% · $31M49.89% · $461M25.54% · $236MUnavailable100% · $924M
FY 2020 Q117.29% · $198M0% · $0M60.35% · $691M22.36% · $256MUnavailable100% · $1,145M
FY 2020 Q227.75% · $149M6.7% · $36M18.62% · $100M46.93% · $252MUnavailable100% · $537M
FY 2020 Q38.55% · $117MUnavailable73.1% · $1,000M18.35% · $251MUnavailable100% · $1,368M
FY 2020 Q46.85% · $116M0% · $0M79.1% · $1,340M14.05% · $238MUnavailable100% · $1,694M
FY 2021 Q17.45% · $131M0% · $0M78.34% · $1,378M14.21% · $250MUnavailable100% · $1,759M
FY 2021 Q25.68% · $121M7.98% · $170M75.12% · $1,600M11.22% · $239MUnavailable100% · $2,130M
FY 2021 Q36.87% · $158M17.91% · $412M65.22% · $1,500M10% · $230MUnavailable100% · $2,300M
FY 2021 Q47.12% · $172M11.25% · $272M72.57% · $1,754M9.06% · $219MUnavailable100% · $2,417M
FY 2022 Q113.17% · $273M1.01% · $21M72.74% · $1,508M13.07% · $271MUnavailable100% · $2,073M
FY 2022 Q212.4% · $179M0.21% · $3M69.25% · $1,000M18.14% · $262MUnavailable100% · $1,444M
FY 2022 Q313.45% · $195M0% · $0M68.97% · $1,000M17.59% · $255MUnavailable100% · $1,450M
FY 2022 Q43.72% · $144M70.5% · $2,731M19.36% · $750M6.43% · $249MUnavailable100% · $3,874M
FY 2023 Q134.85% · $192M0% · $0M18.15% · $100M47.01% · $259MUnavailable100% · $551M
FY 2023 Q232.99% · $130M1.27% · $5M0% · $0M65.74% · $259MUnavailable100% · $394M
FY 2023 Q334.6% · $137M0% · $0M0% · $0M65.4% · $259MUnavailable100% · $396M
FY 2023 Q436.41% · $150M0.49% · $2M0% · $0M63.11% · $260MUnavailable100% · $412M
FY 2024 Q116.93% · $158MUnavailable53.59% · $500M29.47% · $275MUnavailable100% · $933M
FY 2024 Q224.39% · $119MUnavailable20.49% · $100M55.12% · $269MUnavailable100% · $488M
FY 2024 Q315.5% · $162M1.44% · $15M57.42% · $600M25.65% · $268MUnavailable100% · $1,045M
FY 2024 Q411.26% · $153M3.16% · $43M66.23% · $900M19.35% · $263MUnavailable100% · $1,359M
FY 2025 Q141.66% · $302MUnavailable13.79% · $100M37.66% · $273M6.9% · $50M100% · $725M
FY 2025 Q230.1% · $183MUnavailable16.45% · $100M44.9% · $273M8.55% · $52M100% · $608M
FY 2025 Q311.33% · $215M0% · $0M10.54% · $200M14.34% · $272M63.78% · $1,210M100% · $1,897M
FY 2025 Q420.37% · $197M0% · $0M51.71% · $500M27.92% · $270MUnavailable100% · $967M
FY 2026 Q125.27% · $233MUnavailable35.25% · $325M30.04% · $277M9.44% · $87M100% · $922M
FY 2026 Q227.2% · $170MUnavailable16% · $100M43.84% · $274M12.96% · $81M100% · $625M
FY 2026 Q313.72% · $187M0% · $0M22.01% · $300M20.1% · $274M44.17% · $602M100% · $1,363M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for HP.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources