Hp Inc financial data

Symbol
HPQ on NYSE
Industry
Computer & office Equipment
Location
1501 Page Mill Road, Palo Alto, CA
State of incorporation
DE
Fiscal year end
October 31
Former names
HEWLETT PACKARD CO (to 10/23/2015)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.6 % +1.94%
Quick Ratio 29 % -0.72%
Return On Equity -307 % -142%
Return On Assets 7.67 % +24.9%
Operating Margin 7.2 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 964M shares -2.48%
Common Stock, Shares, Outstanding 963M shares -2.53%
Entity Public Float 29.3B USD -22.6%
Common Stock, Value, Issued 10M USD
Weighted Average Number of Shares Outstanding, Basic 979M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 990M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.3B USD -2.48%
Cost of Revenue 41.5B USD -4.47%
Research and Development Expense 1.66B USD +7.1%
Costs and Expenses 50.2B USD +149%
Operating Income (Loss) 3.84B USD +20.7%
Nonoperating Income (Expense) -572M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.27B USD +19.7%
Income Tax Expense (Benefit) 426M USD -8.58%
Net Income (Loss) Attributable to Parent 2.84B USD +25.5%
Earnings Per Share, Basic 2.89 USD/shares +24.6%
Earnings Per Share, Diluted 2.85 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.79B USD +66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.66B USD +6.69%
Inventory, Net 7.79B USD +8.24%
Other Assets, Current 3.99B USD -4.62%
Assets, Current 19.3B USD +10.6%
Deferred Income Tax Assets, Net 3.16B USD +45.6%
Property, Plant and Equipment, Net 2.83B USD +1.73%
Operating Lease, Right-of-Use Asset 1.12B USD -4.01%
Goodwill 8.61B USD -0.09%
Other Assets, Noncurrent 7.31B USD -5.98%
Assets 38.1B USD +3.9%
Accounts Payable, Current 15.4B USD +9.38%
Employee-related Liabilities, Current 881M USD -2.65%
Contract with Customer, Liability, Current 1.38B USD -0.15%
Liabilities, Current 27B USD +7.36%
Long-term Debt and Lease Obligation 10.3B USD +49.2%
Contract with Customer, Liability, Noncurrent 1.47B USD +15.9%
Deferred Income Tax Liabilities, Net 44M USD -63.6%
Operating Lease, Liability, Noncurrent 749M USD -9.65%
Other Liabilities, Noncurrent 4.18B USD -6.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -415M USD -17.2%
Retained Earnings (Accumulated Deficit) -2.73B USD +18.2%
Stockholders' Equity Attributable to Parent -1.39B USD +38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.32B USD +41.2%
Liabilities and Equity 38.1B USD +3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD
Net Cash Provided by (Used in) Financing Activities -708M USD +23.5%
Net Cash Provided by (Used in) Investing Activities -228M USD +47.6%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 963M shares -2.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -815M USD +40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.88B USD +67.5%
Deferred Tax Assets, Valuation Allowance 6.99B USD -7.88%
Deferred Tax Assets, Gross 10.7B USD +3.18%
Operating Lease, Liability 1.26B USD -1.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.78B USD +66.2%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -0.72%
Property, Plant and Equipment, Gross 7.97B USD +3.67%
Operating Lease, Liability, Current 435M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 485M USD +9.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -5M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182M USD -18.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.19B USD -5.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 1.2B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124M USD +0.81%
Amortization of Intangible Assets 330M USD -1.79%
Depreciation, Depletion and Amortization 205M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 3.69B USD +33.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%