Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

HP Inc. (HPQ)

Computer & Office Equipment

https://www.hp.com

HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

1501 PAGE MILL ROAD
PALO ALTO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/06/1957

Market Cap

35,169,446,400

Shares Outstanding

990,900,000

Weighted SO

990,902,449

Total Employees

N/A

Upcoming Earnings

09/03/2024

Similar Tickers

Beta

1.1060

Last Div

1.1000

Range

25.22-39.52

Chg

0.4500

Avg Vol

8108269

Mkt Cap

35169446400

Exch

NYSE

Country

Phone

650 857 1501

DCF Diff

-0.9148

DCF

36.8348

Div Yield

0.0303

P/S

0.6641

EV Multiple

8.0714

P/FV

-38.6080

Div Yield %

3.0309

P/E

11.9114

PEG

1.3323

Payout

0.3580

Current Ratio

0.7485

Quick Ratio

0.4461

Cash Ratio

0.1013

DSO

48.0863

DIO

66.3508

Op Cycle

114.4371

DPO

126.8544

CCC

-12.4172

Gross Margin

0.2197

Op Margin

0.0745

Pretax Margin

0.0638

Net Margin

0.0561

Eff Tax Rate

0.1211

ROA

0.0793

ROE

-2.0232

ROCE

0.3132

NI/EBT

0.8789

EBT/EBIT

0.8565

EBIT/Rev

0.0745

Debt Ratio

0.2687

D/E

-10.9793

LT Debt/Cap

1.1089

Total Debt/Cap

1.1002

Int Coverage

7.4275

CF/Debt

0.3632

Equity Multi

-40.8657

Rec Turnover

7.5905

Pay Turnover

2.8773

Inv Turnover

5.5011

FA Turnover

13.4516

Asset Turnover

1.4148

OCF/Share

3.7124

FCF/Share

3.1392

Cash/Share

2.5579

OCF/Sales

0.0690

FCF/OCF

0.8456

CF Coverage

0.3632

ST Coverage

5.0041

CapEx Coverage

6.4770

Div&CapEx Cov

2.2452

P/BV

-38.6080

P/B

-38.6080

P/S

0.6641

P/E

11.9114

P/FCF

11.3854

P/OCF

9.6811

P/CF

9.6811

PEG

1.3323

P/S

0.6641

EV Multiple

8.0714

P/FV

-38.6080

DPS

1.0893

Latest Headlines (EST)

Investing.com May 26, 17:28 It’s Nvidia Week as Magnificent 7 Chip Maker’s Earnings in Spotlight NVDA, CRM, HPQ, DKS, M, +2 more GlobeNewswire Inc. Apr 30, 21:45 Scuderia Ferrari and HP Fuse Technology and Design with Special Livery for Miami Grand Prix RACE, HPQ Benzinga Apr 14, 22:15 HP Inc. Announces Pricing of Senior Notes HPQ GlobeNewswire Inc. Apr 14, 22:15 HP Inc. Announces Pricing of Senior Notes HPQ GlobeNewswire Inc. Feb 05, 00:15 HP Inc. Sets Annual Meeting and Record Dates HPQ The Motley Fool Sep 27, 21:28 Why HP Stock Dived by Almost 4% on Friday HPQ, BAC, BACpB, BACpE, BACpK, +12 more GlobeNewswire Inc. Aug 08, 00:00 Global Refurbished Electronics Market Size To Worth USD 123.71 Billion By 2033 | CAGR Of 10.03% AAPL, LNVGY, EBAY, DELL, HPQ, +2 more Benzinga Jul 10, 03:41 Apple Registers Largest Growth Among Global PC Makers, Shipments Surge 20.8% — Report - Benzinga AAPL, DELL, LNVGY, HPQ Zacks Investment Research Jan 15, 11:45 Why HP (HPQ) is a Top Dividend Stock for Your Portfolio HPQ MarketWatch Jan 09, 19:28 Hewlett Packard Enterprises to buy Juniper Networks in $14 billion deal HPE, JNPR, HPQ, CSCO MarketWatch Jan 09, 19:28 Hewlett Packard Enterprises to buy Juniper Networks in $14 billion deal HPE, JNPR, HPQ, CSCO MarketWatch Jan 09, 19:28 Hewlett Packard Enterprises to buy Juniper Networks in $14 billion deal HPE, JNPR, HPQ, CSCO MarketWatch Jan 09, 19:28 Hewlett Packard Enterprises to buy Juniper Networks in $14 billion deal HPE, JNPR, HPQ, CSCO The Motley Fool Dec 30, 06:18 These 3 Tech Stocks Could Outperform the S&P 500 in 2024 INTC, HPQ, TSM, MU, AMD The Motley Fool Dec 30, 06:18 These 3 Tech Stocks Could Outperform the S&P 500 in 2024 INTC, HPQ, TSM, MU, AMD Zacks Investment Research Dec 29, 11:45 HP (HPQ) Could Be a Great Choice HPQ GlobeNewswire Inc. Dec 28, 15:30 HPQ Incentive Stock Option Distribution HPQ GlobeNewswire Inc. Dec 28, 15:30 Distribution dâ€™options dâ€™achat dâ€™actions HPQ The Motley Fool Dec 21, 07:20 3 Stocks I'm Avoiding in 2024 CVNA, HPQ, PTON GlobeNewswire Inc. Dec 20, 07:30 Novacium reÃ§oit une subvention de 90 000 â‚¬ pour ces travaux sur les matÃ©riaux SiOx spÃ©cifiquement conÃ§us pour les anodes de batteries HPQ

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.28	09/11/2024	06/11/2024	09/11/2024	10/02/2024
0.28	06/12/2024	05/15/2024	06/12/2024	07/03/2024
0.28	03/12/2024	01/30/2024	03/13/2024	04/03/2024
0.28	12/12/2023	11/07/2023	12/13/2023	01/03/2024
0.26	09/12/2023	06/21/2023	09/13/2023	10/04/2023
0.26	06/13/2023	05/15/2023	06/14/2023	07/05/2023
0.26	03/07/2023	01/11/2023	03/08/2023	04/05/2023
0.26	12/13/2022	11/22/2022	12/14/2022	01/04/2023
0.25	09/13/2022	06/21/2022	09/14/2022	10/05/2022
0.25	06/07/2022	05/19/2022	06/08/2022	07/06/2022
0.25	03/08/2022	01/13/2022	03/09/2022	04/06/2022
0.25	12/07/2021	11/16/2021	12/08/2021	01/05/2022
0.19	09/07/2021	06/23/2021	09/08/2021	10/06/2021
0.19	06/08/2021	05/25/2021	06/09/2021	07/07/2021
0.19	03/09/2021	01/13/2021	03/10/2021	04/07/2021
0.19	12/08/2020	11/24/2020	12/09/2020	01/06/2021
0.18	09/08/2020	06/24/2020	09/09/2020	10/07/2020
0.18	06/09/2020	05/15/2020	06/10/2020	07/01/2020
0.18	03/10/2020	01/16/2020	03/11/2020	04/01/2020
0.18	12/10/2019	11/13/2019	12/11/2019	01/02/2020
0.16	09/10/2019	06/26/2019	09/11/2019	10/02/2019
0.16	06/11/2019	05/15/2019	06/12/2019	07/03/2019
0.16	03/12/2019	01/16/2019	03/13/2019	04/03/2019
0.16	12/12/2018	11/13/2018	12/13/2018	01/02/2019
0.14	09/11/2018	06/19/2018	09/12/2018	10/03/2018
0.14	06/12/2018	05/14/2018	06/13/2018	07/05/2018
0.14	03/13/2018	01/29/2018	03/14/2018	04/04/2018
0.14	12/12/2017	11/14/2017	12/13/2017	01/03/2018
0.13	09/12/2017	07/26/2017	09/13/2017	10/04/2017
0.13	06/12/2017	05/18/2017	06/14/2017	07/05/2017
0.13	03/06/2017	01/24/2017	03/08/2017	04/05/2017
0.13	12/12/2016	11/09/2016	12/14/2016	01/04/2017
0.12	09/12/2016	07/20/2016	09/14/2016	10/05/2016
0.12	06/13/2016	06/03/2016	06/15/2016	07/06/2016
0.12	03/07/2016	01/27/2016	03/09/2016	04/06/2016
0.12	12/07/2015	11/12/2015	12/09/2015	01/06/2016
0.18	09/04/2015	07/30/2015	09/09/2015	10/07/2015
0.18	06/08/2015	05/28/2015	06/10/2015	07/01/2015
0.16	03/09/2015	01/29/2015	03/11/2015	04/01/2015
0.16	12/08/2014	11/20/2014	12/10/2014	01/07/2015
0.16	09/08/2014	07/17/2014	09/10/2014	10/01/2014
0.16	06/09/2014	05/15/2014	06/11/2014	07/02/2014
0.15	03/10/2014	01/21/2014	03/12/2014	04/02/2014
0.15	12/09/2013	11/26/2013	12/11/2013	01/02/2014
0.15	09/09/2013	07/18/2013	09/11/2013	10/02/2013
0.15	06/10/2013	05/22/2013	06/12/2013	07/03/2013
0.13	03/11/2013	01/17/2013	03/13/2013	04/03/2013
0.13	12/10/2012	11/15/2012	12/12/2012	01/02/2013
0.13	09/10/2012	07/20/2012	09/12/2012	10/03/2012
0.13	06/11/2012	05/21/2012	06/13/2012	07/05/2012
0.12	03/12/2012	03/02/2012	03/14/2012	04/04/2012
0.12	12/12/2011	11/23/2011	12/14/2011	01/04/2012
0.12	09/12/2011	07/22/2011	09/14/2011	10/05/2011
0.12	06/13/2011	05/31/2011	06/15/2011	07/06/2011
0.08	03/14/2011	01/24/2011	03/16/2011	04/06/2011
0.08	12/13/2010	11/22/2010	12/15/2010	12/30/2010
0.08	09/13/2010	08/02/2010	09/15/2010	10/06/2010
0.08	06/14/2010	05/24/2010	06/16/2010	07/07/2010
0.08	03/15/2010	02/01/2010	03/17/2010	04/07/2010
0.08	12/14/2009	11/23/2009	12/16/2009	01/06/2010
0.08	09/14/2009	07/27/2009	09/16/2009	10/07/2009
0.08	06/08/2009	06/01/2009	06/10/2009	07/01/2009
0.08	03/09/2009	02/06/2009	03/11/2009	04/01/2009
0.08	12/15/2008	11/21/2008	12/17/2008	01/07/2009
0.08	09/08/2008	07/25/2008	09/10/2008	10/01/2008
0.08	06/09/2008	06/03/2008	06/11/2008	07/02/2008
0.08	03/10/2008	01/18/2008	03/12/2008	04/02/2008
0.08	12/10/2007	11/19/2007	12/12/2007	01/02/2008
0.08	09/10/2007	07/20/2007	09/12/2007	10/03/2007
0.08	06/11/2007	05/18/2007	06/13/2007	07/05/2007
0.08	03/12/2007	01/19/2007	03/14/2007	04/04/2007
0.08	12/11/2006	11/17/2006	12/13/2006	01/03/2007
0.08	09/11/2006	07/21/2006	09/13/2006	10/04/2006
0.08	06/12/2006	05/19/2006	06/14/2006	07/05/2006
0.08	03/13/2006	02/06/2006	03/15/2006	04/05/2006
0.08	12/12/2005	11/18/2005	12/14/2005	01/04/2006
0.08	09/12/2005	07/22/2005	09/14/2005	10/05/2005
0.08	06/13/2005	05/20/2005	06/15/2005	07/06/2005
0.08	03/14/2005	01/18/2005	03/16/2005	04/07/2005
0.08	12/13/2004	11/19/2004	12/15/2004	01/05/2005
0.08	09/13/2004	07/16/2004	09/15/2004	10/06/2004
0.08	06/14/2004	05/28/2004	06/16/2004	07/07/2004
0.08	03/15/2004	01/16/2004	03/17/2004	04/07/2004
0.08	12/15/2003	11/21/2003	12/17/2003	01/07/2004
0.08	09/15/2003	07/21/2003	09/17/2003	10/08/2003
0.08	06/16/2003	05/16/2003	06/18/2003	07/09/2003
0.08	03/17/2003	01/17/2003	03/19/2003	04/09/2003
0.08	12/16/2002	11/22/2002	12/18/2002	01/08/2003
0.08	09/16/2002	07/19/2002	09/18/2002	10/09/2002
0.08	06/17/2002	05/17/2002	06/19/2002	07/10/2002
0.08	03/04/2002	01/18/2002	03/06/2002	04/10/2002
0.08	12/17/2001	11/16/2001	12/19/2001	01/09/2002
0.08	09/17/2001	07/20/2001	09/19/2001	10/10/2001
0.08	06/18/2001	05/21/2001	06/20/2001	07/11/2001
0.08	03/19/2001	01/19/2001	03/21/2001	04/11/2001
0.08	12/18/2000	11/20/2000	12/20/2000	01/10/2001
0.16	09/18/2000	07/21/2000	09/20/2000	10/11/2000
0.16	06/19/2000	05/19/2000	06/21/2000	07/12/2000
31.18	06/05/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/20/2000	01/28/2000	03/22/2000	04/12/2000
0.16	12/20/1999	11/19/1999	12/22/1999	01/12/2000
0.16	09/20/1999	07/23/1999	09/22/1999	10/13/1999
0.16	06/21/1999	05/21/1999	06/23/1999	07/14/1999
0.16	03/22/1999	01/15/1999	03/24/1999	04/14/1999
0.16	12/21/1998	11/20/1998	12/23/1998	01/13/1999
0.16	09/21/1998	07/17/1998	09/23/1998	10/14/1998
0.16	06/22/1998	05/15/1998	06/24/1998	07/15/1998
0.14	03/23/1998	01/23/1998	03/25/1998	04/15/1998
0.14	12/22/1997	11/21/1997	12/24/1997	01/14/1998
0.14	09/22/1997	07/18/1997	09/24/1997	10/15/1997
0.14	06/16/1997	05/16/1997	06/18/1997	07/09/1997
0.12	03/24/1997	01/31/1997	03/26/1997	04/16/1997
0.12	12/20/1996	11/22/1996	12/24/1996	01/15/1997
0.12	09/23/1996	07/19/1996	09/25/1996	10/16/1996
0.24	06/17/1996	05/17/1996	06/19/1996	07/15/1996
0.20	03/18/1996	01/19/1996	03/20/1996	04/10/1996
0.20	12/18/1995	11/17/1995	12/20/1995	01/10/1996
0.20	09/18/1995	07/21/1995	09/20/1995	10/11/1995
0.20	06/19/1995	11/30/-0001	06/21/1995	07/12/1995
0.30	03/16/1995	11/30/-0001	03/22/1995	04/12/1995
0.30	12/15/1994	11/30/-0001	12/21/1994	01/11/1995
0.30	09/15/1994	11/30/-0001	09/21/1994	10/12/1994
0.30	06/16/1994	11/30/-0001	06/22/1994	07/13/1994
0.25	03/17/1994	01/25/1994	03/23/1994	04/13/1994
0.25	12/16/1993	11/25/1993	12/22/1993	01/12/1994
0.25	09/16/1993	07/27/1993	09/22/1993	10/13/1993
0.25	06/17/1993	05/26/1993	06/23/1993	07/14/1993
0.20	03/18/1993	01/27/1993	03/24/1993	04/14/1993
0.20	12/17/1992	12/17/1992	12/23/1992	01/13/1993
0.20	09/17/1992	11/30/-0001	09/23/1992	10/14/1992
0.20	06/18/1992	05/29/1992	06/24/1992	07/15/1992
0.20	03/19/1992	01/24/1992	03/25/1992	04/15/1992
0.12	12/20/1991	11/27/1991	12/27/1991	01/15/1992
0.12	09/19/1991	11/30/-0001	09/25/1991	10/16/1991
0.12	06/13/1991	11/30/-0001	06/19/1991	07/10/1991
0.12	03/14/1991	11/30/-0001	03/20/1991	04/10/1991
0.10	12/19/1990	11/30/-0001	12/26/1990	01/16/1991
0.10	09/20/1990	07/23/1990	09/26/1990	10/17/1990
0.10	06/14/1990	05/21/1990	06/20/1990	07/11/1990
0.10	03/15/1990	01/23/1990	03/21/1990	04/11/1990
0.10	12/14/1989	11/20/1989	12/20/1989	01/10/1990
0.10	09/14/1989	07/24/1989	09/20/1989	10/11/1989
0.08	06/14/1989	05/23/1989	06/20/1989	07/12/1989
0.08	03/16/1989	11/30/-0001	03/22/1989	04/12/1989
0.08	12/15/1988	11/30/-0001	12/21/1988	01/11/1989
0.06	09/16/1988	07/22/1988	09/22/1988	10/13/1988
0.06	06/16/1988	05/25/1988	06/22/1988	07/13/1988
0.06	03/17/1988	01/26/1988	03/23/1988	04/13/1988
0.06	12/17/1987	11/23/1987	12/23/1987	01/13/1988
0.06	09/17/1987	07/17/1987	09/23/1987	10/14/1987
0.06	06/18/1987	05/26/1987	06/24/1987	07/15/1987
0.06	03/19/1987	01/26/1987	03/25/1987	04/15/1987
0.06	12/17/1986	11/24/1986	12/23/1986	01/13/1987
0.06	09/18/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/12/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/14/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/14/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/15/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/15/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/15/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/16/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/17/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/16/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/16/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/17/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/18/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/16/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/17/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/11/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/19/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/18/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/18/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/19/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/21/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/19/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/20/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/21/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/22/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.15	12/20/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/18/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.15	06/16/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/16/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/19/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/17/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/20/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/18/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/18/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/18/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/18/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/19/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/18/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/20/1973	11/30/-0001	11/30/-0001	11/30/-0001
7.16	10/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/19/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/20/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/20/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/26/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/25/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/25/1970	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

286.46K Shares Bought (44.81 %)

352.74K Shares Sold (55.19%)

3 - 6 Months

914.08K Shares Bought (43.36 %)

1.19M Shares Sold (56.64%)

6 - 9 Months

1.54M Shares Bought (50.86 %)

1.49M Shares Sold (49.14%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	15.37B	▲ 15.41B	▼ 15.26B	▲ 16.68B	▼ 14.80B	▼ 13.82B	▼ 12.76B
Cost Of Revenue	12.67B	▼ 12.48B	▲ 12.58B	▲ 13.41B	▼ 12.08B	▼ 10.83B	▼ 9.82B
Gross Profit	2.70B	▲ 2.92B	▼ 2.68B	▲ 3.27B	▼ 2.72B	▲ 2.99B	▼ 2.94B
Gross Profit Ratio	0.18	▲ 0.19	▼ 0.18	▲ 0.20	▼ 0.18	▲ 0.22	▲ 0.23
Research And Development Expenses	354.00M	▲ 389.00M	▼ 381.00M	▲ 445.00M	▼ 382.00M	▲ 411.00M	▲ 436.00M
General And Administrative Expenses	1.20B	▲ 1.41B	1.41B	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	7.00M	▼ 0.00	▼ -161.00M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.21B	▲ 1.41B	▼ 1.24B	▲ 1.47B	▼ 1.19B	▲ 1.33B	▲ 1.46B
Other Expenses	20.00M	▲ 29.00M	29.00M	▲ 51.00M	▲ 74.00M	▼ -43.00M	▲ 7.00M
Operating Expenses	1.58B	▲ 1.82B	▼ 1.65B	▲ 1.97B	▼ 1.65B	▲ 1.83B	▲ 1.90B
Cost And Expenses	14.25B	▲ 14.31B	▼ 14.23B	▲ 15.38B	▼ 13.73B	▼ 12.66B	▼ 11.72B
Interest Income	0.00	0.00	0.00	0.00	▲ 84.00M	▼ 52.00M	▼ 0.00
Interest Expense	71.00M	▼ 60.00M	▲ 63.00M	▼ 61.00M	▲ 130.00M	▼ 119.00M	▲ 162.00M
Depreciation And Amortization	272.00M	▲ 519.00M	▼ 262.00M	▲ 314.00M	▼ 209.00M	▲ 212.00M	▼ 209.00M
Ebitda	1.32B	▲ 1.46B	▼ 1.25B	▲ 1.55B	▲ 1.59B	▼ 1.52B	▼ 1.25B
Ebitda Ratio	0.09	▲ 0.09	▼ 0.08	▲ 0.09	▲ 0.11	▲ 0.11	▼ 0.10
Operating Income	1.05B	▼ 944.00M	▲ 992.00M	▲ 1.24B	▲ 1.38B	▼ 1.01B	▲ 1.04B
Operating Income Ratio	0.07	▼ 0.06	▲ 0.07	▲ 0.07	▲ 0.09	▼ 0.07	▲ 0.08
Total Other Income Expenses Net	-40.00M	▼ -452.00M	▲ -216.00M	▲ 2.32B	▼ -704.00M	▲ -145.00M	▼ -246.00M
Income Before Tax	1.01B	▼ 492.00M	▲ 776.00M	▲ 3.55B	▼ 673.00M	▲ 852.00M	▼ 797.00M
Income Before Tax Ratio	0.07	▼ 0.03	▲ 0.05	▲ 0.21	▼ 0.05	▲ 0.06	▲ 0.06
Income Tax Expense	-444.00M	▲ 104.00M	▲ 108.00M	▲ 454.00M	▲ 675.00M	▼ -122.00M	▲ 190.00M
Net Income	1.45B	▼ 388.00M	▲ 668.00M	▲ 3.10B	▼ -2.00M	▲ 974.00M	▼ 607.00M
Net Income Ratio	0.09	▼ 0.03	▲ 0.04	▲ 0.19	▼ -0.00	▲ 0.07	▼ 0.05
Eps	0.92	▼ 0.26	▲ 0.50	▲ 2.75	▼ 0.00	▲ 0.98	▼ 0.62
Eps Diluted	0.91	▼ 0.26	▲ 0.49	▲ 2.71	▼ 0.00	▲ 0.97	▼ 0.61
Weighted Average Shs Out	1.58B	▼ 1.48B	▼ 1.35B	▼ 1.13B	▼ 979.87M	▲ 994.00M	▼ 984.00M
Weighted Average Shs Out Dil	1.60B	▼ 1.49B	▼ 1.36B	▼ 1.14B	▼ 979.87M	▲ 1.00B	▼ 990.00M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	5.17B	▼ 4.54B	▲ 4.86B	▼ 4.30B	▼ 3.15B	▲ 3.23B	▼ 2.52B
Short Term Investments	711.00M	▼ 0.00	▲ 274.00M	▼ 5.00M	▼ 0.00	▲ 3.34B	▼ 0.00
Cash And Short Term Investments	5.17B	▼ 4.54B	▲ 4.86B	▼ 4.30B	▼ 3.15B	▲ 3.23B	▼ 2.52B
Net Receivables	5.11B	▲ 6.03B	▼ 5.38B	▲ 5.51B	▼ 4.55B	▼ 4.24B	▲ 6.98B
Inventory	6.06B	▼ 5.73B	▲ 5.96B	▲ 7.93B	▼ 7.60B	▼ 6.86B	▲ 7.51B
Other Current Assets	5.05B	▼ 3.88B	▲ 4.44B	▼ 4.43B	▲ 4.52B	▼ 3.65B	▼ 1.59B
Total Current Assets	21.39B	▼ 20.18B	▲ 20.65B	▲ 22.17B	▼ 19.80B	▼ 17.98B	▲ 18.59B
Property Plant Equipment Net	2.20B	▲ 2.79B	▼ 2.63B	▼ 2.55B	▲ 2.77B	▲ 2.83B	▲ 3.94B
Goodwill	5.97B	▲ 6.37B	▲ 6.38B	▲ 6.80B	▲ 8.54B	▲ 8.59B	▼ 8.59B
Intangible Assets	453.00M	▲ 661.00M	▼ 540.00M	▲ 784.00M	▲ 1.93B	▼ 1.59B	▼ 1.44B
Goodwill And Intangible Assets	5.97B	▲ 6.37B	▲ 6.38B	▲ 6.80B	▲ 8.54B	▲ 8.59B	▲ 10.03B
Long Term Investments	53.00M	▲ 56.00M	▲ 58.00M	▼ -2.92B	▲ -2.16B	▼ -3.16B	▲ 146.00M
Tax Assets	2.43B	▲ 2.62B	▼ 2.52B	▲ 2.92B	▼ 2.16B	▲ 3.16B	▲ 3.18B
Other Non Current Assets	2.59B	▼ 1.45B	▲ 2.45B	▲ 7.09B	▲ 7.47B	▲ 7.61B	▼ 1.55B
Total Non Current Assets	13.24B	▲ 13.29B	▲ 14.03B	▲ 16.44B	▲ 18.79B	▲ 19.03B	▼ 18.84B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	34.62B	▼ 33.47B	▲ 34.68B	▲ 38.61B	▼ 38.59B	▼ 37.00B	▲ 37.43B
Account Payables	14.82B	▼ 14.79B	▼ 14.70B	▲ 16.08B	▼ 15.28B	▼ 14.05B	▲ 14.36B
Short Term Debt	1.46B	▼ 357.00M	▲ 674.00M	▲ 1.11B	▼ 218.00M	▲ 230.00M	▲ 730.00M
Tax Payables	340.00M	▲ 1.30B	▼ 1.27B	▲ 1.52B	▼ 1.35B	▼ 1.21B	▼ 204.00M
Deferred Revenue	1.10B	▲ 1.18B	▲ 1.21B	▲ 1.28B	▲ 1.39B	▲ 1.42B	▼ 1.41B
Other Current Liabilities	7.76B	▲ 8.97B	▲ 9.63B	▲ 10.64B	▼ 9.26B	▼ 8.79B	▼ 8.34B
Total Current Liabilities	25.13B	▲ 25.29B	▲ 26.22B	▲ 29.10B	▼ 26.15B	▼ 24.49B	▲ 24.84B
Long Term Debt	4.52B	▲ 4.78B	▲ 5.54B	▲ 6.39B	▲ 10.80B	▼ 9.25B	▲ 9.33B
Deferred Revenue Non Current	1.01B	▲ 1.07B	▲ 1.07B	▲ 1.10B	▲ 1.17B	▲ 1.32B	▲ 1.41B
Deferred Tax Liabilities Non Current	100.00M	▼ 60.00M	▼ 25.00M	▲ 57.00M	▲ 121.00M	▼ 44.00M	▼ 35.00M
Other Non Current Liabilities	4.50B	▼ 3.46B	▲ 4.05B	▼ 3.62B	▼ 3.26B	▼ 2.96B	▼ 2.74B
Total Non Current Liabilities	10.13B	▼ 9.37B	▲ 10.69B	▲ 11.16B	▲ 15.35B	▼ 13.59B	▼ 13.51B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 1.18B	▲ 1.29B	▼ 1.28B	▼ 1.26B	▼ 771.00M
Total Liabilities	35.26B	▼ 34.66B	▲ 36.91B	▲ 40.26B	▲ 41.51B	▼ 38.07B	▲ 38.35B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	16.00M	▼ 15.00M	▼ 13.00M	▼ 11.00M	▼ 10.00M	10.00M	10.00M
Retained Earnings	-473.00M	▼ -818.00M	▼ -1.96B	▼ -2.46B	▼ -4.41B	▲ -2.36B	▲ -2.26B
Accumulated Other Comprehensive Income Loss	-845.00M	▼ -1.23B	▼ -1.24B	▲ -260.00M	▲ 313.00M	▼ -223.00M	▼ -332.00M
Other Total Stockholders Equity	663.00M	▲ 835.00M	▲ 963.00M	▲ 1.06B	▲ 1.17B	▲ 1.51B	▲ 1.66B
Total Stockholders Equity	-639.00M	▼ -1.19B	▼ -2.23B	▲ -1.65B	▼ -2.92B	▲ -1.07B	▲ -916.00M
Total Equity	-639.00M	▼ -1.19B	▼ -2.23B	▲ -1.65B	▼ -2.92B	▲ -1.07B	▲ -916.00M
Total Liabilities And Stockholders Equity	34.62B	▼ 33.47B	▲ 34.68B	▲ 38.61B	▼ 38.59B	▼ 37.00B	▲ 37.43B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	34.62B	▼ 33.47B	▲ 34.68B	▲ 38.61B	▼ 38.59B	▼ 37.00B	▲ 37.43B
Total Investments	764.00M	▼ 56.00M	▲ 332.00M	▼ 5.00M	▼ -2.16B	▲ 181.00M	▼ 146.00M
Total Debt	5.99B	▼ 5.14B	▲ 6.22B	▲ 7.49B	▲ 11.01B	▼ 9.48B	▲ 10.83B
Net Debt	821.00M	▼ 600.00M	▲ 1.35B	▲ 3.19B	▲ 7.87B	▼ 6.25B	▲ 8.31B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.45B	▼ 388.00M	▲ 668.00M	▲ 3.10B	▼ -2.00M	▲ 974.00M	▼ 607.00M
Depreciation And Amortization	140.00M	▲ 205.00M	▼ 196.00M	▲ 200.00M	▲ 209.00M	▲ 212.00M	▼ 209.00M
Deferred Income Tax	-486.00M	▲ -192.00M	▲ -76.00M	▼ -512.00M	▲ 527.00M	▼ -149.00M	▲ 5.00M
Stock Based Compensation	65.00M	▼ 64.00M	▼ 57.00M	▲ 70.00M	70.00M	▲ 85.00M	▲ 94.00M
Change In Working Capital	-327.00M	▲ -89.00M	▲ 780.00M	▼ -154.00M	▲ 977.00M	▼ 719.00M	▼ -412.00M
Accounts Receivables	-514.00M	▼ -739.00M	▲ -124.00M	▼ -583.00M	▲ 184.00M	▼ 98.00M	▼ -552.00M
Inventory	-15.00M	▼ -44.00M	▼ -139.00M	▲ 61.00M	▲ 803.00M	▼ 304.00M	▼ -631.00M
Accounts Payables	519.00M	▼ 85.00M	▲ 398.00M	▼ 117.00M	▼ -437.00M	▲ -107.00M	▲ 1.10B
Other Working Capital	-317.00M	▲ 609.00M	▲ 645.00M	▼ 251.00M	▲ 427.00M	▼ 424.00M	▼ -333.00M
Other Non Cash Items	125.00M	▲ 212.00M	▲ 249.00M	▼ 145.00M	▼ 123.00M	▲ 134.00M	▲ 669.00M
Net Cash Provided By Operating Activities	968.00M	▼ 588.00M	▲ 1.87B	▲ 2.85B	▼ 1.90B	▲ 1.98B	▼ 581.00M
Investments In Property Plant And Equipment	-187.00M	▼ -196.00M	▲ -116.00M	▼ -172.00M	▲ -144.00M	▼ -150.00M	▲ -119.00M
Acquisitions Net	1.02B	▼ -31.00M	▲ 103.00M	▼ -272.00M	▼ -2.73B	▲ -2.00M	▲ 0.00
Purchases Of Investments	-47.00M	▲ 38.00M	▼ -160.00M	▲ -4.00M	▲ -2.00M	▼ -5.00M	▲ 0.00
Sales Maturities Of Investments	259.00M	▼ -242.00M	▲ 114.00M	▼ 21.00M	▼ 1.00M	▲ 3.00M	▼ 0.00
Other Investing Activities	-958.00M	▲ 204.00M	▼ -26.00M	▲ 27.00M	▼ -1.00M	▲ 134.00M	▼ 70.00M
Net Cash Used For Investing Activities	87.00M	▼ -227.00M	▲ -85.00M	▼ -400.00M	▼ -2.88B	▲ -20.00M	▼ -49.00M
Debt Repayment	-1.29B	▲ -76.00M	▲ -61.00M	▲ -53.00M	▼ -552.00M	▲ -168.00M	▲ -59.00M
Common Stock Issued	0.00	▲ 33.00M	▼ 0.00	0.00	▲ 82.00M	▼ -173.00M	▲ 0.00
Common Stock Repurchased	-598.00M	▲ -461.00M	▼ -1.34B	▼ -1.75B	▲ -750.00M	▲ 0.00	▼ -100.00M
Dividends Paid	-219.00M	▼ -236.00M	▼ -238.00M	▲ -219.00M	▼ -249.00M	▼ -260.00M	▼ -269.00M
Other Financing Activities	18.00M	▼ -3.00M	▲ 35.00M	▲ 438.00M	▼ 200.00M	▼ -13.00M	▲ -4.00M
Net Cash Used Provided By Financing Activities	-2.08B	▲ -743.00M	▼ -1.60B	▲ -1.59B	▲ -1.27B	▲ -441.00M	▲ -432.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-1.03B	▲ -382.00M	▲ 185.00M	▲ 860.00M	▼ -2.24B	▲ 1.51B	▼ 100.00M
Cash At End Of Period	5.17B	▼ 4.54B	▲ 4.86B	▼ 4.30B	▼ 3.15B	▲ 3.23B	▼ 2.52B
Cash At Beginning Of Period	6.20B	▼ 4.92B	▼ 4.68B	▼ 3.44B	▲ 5.39B	▼ 1.72B	▲ 2.42B
Operating Cash Flow	968.00M	▼ 588.00M	▲ 1.87B	▲ 2.85B	▼ 1.90B	▲ 1.98B	▼ 581.00M
Capital Expenditure	-187.00M	▼ -196.00M	▲ -116.00M	▼ -172.00M	▲ -144.00M	▼ -150.00M	▲ -119.00M
Free Cash Flow	781.00M	▼ 392.00M	▲ 1.76B	▲ 2.68B	▼ 1.76B	▲ 1.83B	▼ 462.00M
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