Hewlett-Packard is slimming down to flex its muscle in big data, cloud computing, and security. HP provides one of the tech world's most comprehensive portfolios of hardware, software, and services. It is the world’s largest provider of PCs; other products include servers, storage devices, printers, and networking equipment. The company’s services unit offers IT and business process outsourcing, application development, consulting, systems integration, and other technology services. HP generates software sales through enterprise IT management, data management, business intelligence, and carrier communications applications. The 75-year-old company, which serves customers worldwide, is undergoing a major restructuring as part of its turnaround strategy.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $120,357 | $127,245 | $126,033 |
| Gross Profit | $27,972 | $29,716 | $29,944 |
| Operating Income | $-11,057 | $9,677 | $11,479 |
| Net Income | $-12,650 | $7,074 | $8,761 |
| Diluted EPS | $-6.41 | $3.32 | $3.69 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $8,043 | $10,929 | $13,279 |
| Net Operating Cash | $10,571 | $12,639 | $11,922 |
| Net Investing Cash | $(3,453) | $(13,959) | $(11,359) |
| Net Financing Cash | $(3,860) | $(1,566) | $(2,913) |
| Net Change in Cash | $3,258 | $(2,886) | $(2,350) |
| Cash at end of the year | $11,301 | $8,043 | $10,929 |
| Capital Expenditure | $(3,706) | $(4,539) | $(4,133) |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $11,301 | $8,043 | $10,929 |
| Net Receivables | $19,659 | $21,386 | $27,570 |
| Inventories | $6,317 | $7,490 | $6,466 |
| Other Income Assets | $13,360 | $14,102 | $9,219 |
| Asset Summary | |||
| Total Current Assets | $50,637 | $51,021 | $54,184 |
| Net Fixed Assets | $11,954 | $12,292 | $11,763 |
| Other Noncurrent Assets | $46,177 | $66,204 | $58,556 |
| Total Assets | $108,768 | $129,517 | $124,503 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13,350 | $14,750 | $14,365 |
| Short Term Debt | $6,647 | $8,083 | $7,046 |
| Other Current Liabilities | $26,669 | $27,609 | $27,992 |
| Liability Summary | |||
| Total Current Liabilities | $46,666 | $50,442 | $49,403 |
| Long Term Debt | $21,789 | $22,551 | $15,258 |
| Other Noncurrent Liabilities | $17,877 | $17,899 | $19,393 |
| Total Liabilities | $86,332 | $90,892 | $84,054 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0 | $0 | $ |
| Common Stock Equity | $22,436 | $38,625 | $40,449 |
| Equity Summary | |||
| Total Equity | $22,436 | $38,625 | $40,449 |
| Shares Outstanding | 1,963 | 1,991 | 2,204 |