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-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.3 % +2.38%
Quick Ratio 28.7 % -1.04%
Return On Equity -307 % -142%
Return On Assets 7.34 % -17.8%
Operating Margin 7.13 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 938M shares -4.38%
Common Stock, Shares, Outstanding 939M shares -5.06%
Entity Public Float 27.5B USD -6.16%
Common Stock, Value, Issued 9M USD -10%
Weighted Average Number of Shares Outstanding, Basic 979M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 989M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.6B USD -0.3%
Cost of Revenue 41.7B USD -1.11%
Research and Development Expense 1.64B USD +3.93%
Costs and Expenses 8B USD -0.65%
Operating Income (Loss) 3.82B USD +10.5%
Nonoperating Income (Expense) -539M USD -3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28B USD +11.6%
Income Tax Expense (Benefit) 504M USD +63.9%
Net Income (Loss) Attributable to Parent 2.78B USD -15%
Earnings Per Share, Basic 2.83 USD/shares -14%
Earnings Per Share, Diluted 2.81 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24B USD +4.22%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12B USD +20.8%
Inventory, Net 7.72B USD +12.5%
Other Assets, Current 4.67B USD +28.1%
Assets, Current 20.8B USD +15.5%
Deferred Income Tax Assets, Net 3.31B USD +4.95%
Property, Plant and Equipment, Net 2.91B USD +3.08%
Operating Lease, Right-of-Use Asset 1.17B USD -1.94%
Goodwill 8.63B USD +0.42%
Other Assets, Noncurrent 7.61B USD -0.01%
Assets 39.9B USD +7.85%
Accounts Payable, Current 16.9B USD +20.3%
Employee-related Liabilities, Current 970M USD -7.27%
Contract with Customer, Liability, Current 1.45B USD +1.55%
Liabilities, Current 28.7B USD +17.1%
Long-term Debt and Lease Obligation 10.3B USD +49.2%
Contract with Customer, Liability, Noncurrent 1.49B USD +12.3%
Deferred Income Tax Liabilities, Net 31M USD -29.5%
Operating Lease, Liability, Noncurrent 787M USD -4.61%
Other Liabilities, Noncurrent 4.28B USD -1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -434M USD -94.6%
Retained Earnings (Accumulated Deficit) -2.68B USD -13.3%
Stockholders' Equity Attributable to Parent -1.32B USD -23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.32B USD +41.2%
Liabilities and Equity 39.9B USD +7.85%

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 939M shares -5.06%
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 3.25B USD +0.65%
Deferred Tax Assets, Valuation Allowance 6.69B USD -4.38%
Deferred Tax Assets, Gross 10.5B USD -1.8%
Operating Lease, Liability 1.23B USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.56B USD -6.93%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD -2.02%
Property, Plant and Equipment, Gross 7.99B USD +3.58%
Operating Lease, Liability, Current 443M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324M USD -9.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 513M USD +5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.05B USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 1.22B USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD -11.3%
Amortization of Intangible Assets 318M USD -9.14%
Depreciation, Depletion and Amortization 205M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 3.81B USD +3.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%