Hp Inc financial data

Symbol
HPQ on NYSE
Industry
Computer & office Equipment
Location
1501 Page Mill Road, Palo Alto, California
State of incorporation
Delaware
Fiscal year end
October 31
Former names
HEWLETT PACKARD CO (to 10/23/2015)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.1 % -4.53%
Quick Ratio 29 % -2.62%
Return On Equity -307 % -142%
Return On Assets 8.08 % +15.8%
Operating Margin 7.27 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 979 M shares -0.75%
Common Stock, Shares, Outstanding 978 M shares -0.81%
Entity Public Float 29.3 B USD -22.6%
Common Stock, Value, Issued 10 M USD
Weighted Average Number of Shares Outstanding, Basic 984 M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 990 M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53 B USD -5.58%
Cost of Revenue 41.3 B USD -7.96%
Research and Development Expense 1.6 B USD +2.37%
Costs and Expenses 50.1 B USD +58.3%
Operating Income (Loss) 3.85 B USD +10.5%
Nonoperating Income (Expense) -475 M USD +5.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.38 B USD +13.3%
Income Tax Expense (Benefit) 409 M USD +13.6%
Net Income (Loss) Attributable to Parent 2.97 B USD +13.2%
Earnings Per Share, Basic 3.01 USD/shares +13.6%
Earnings Per Share, Diluted 2.96 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44 B USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 4.32 B USD +4.4%
Inventory, Net 7.51 B USD +4.03%
Other Assets, Current 4.25 B USD +14%
Assets, Current 18.6 B USD +9.22%
Deferred Income Tax Assets, Net 3.16 B USD +45.6%
Property, Plant and Equipment, Net 2.79 B USD +0.83%
Operating Lease, Right-of-Use Asset 1.14 B USD -7.9%
Goodwill 8.59 B USD -0.33%
Other Assets, Noncurrent 7.46 B USD -6.26%
Assets 37.4 B USD +2.93%
Accounts Payable, Current 14.4 B USD +7.85%
Employee-related Liabilities, Current 852 M USD -14.6%
Contract with Customer, Liability, Current 1.41 B USD +2.32%
Liabilities, Current 24.8 B USD +3.35%
Long-term Debt and Lease Obligation 10.3 B USD +49.2%
Contract with Customer, Liability, Noncurrent 1.41 B USD +16%
Deferred Income Tax Liabilities, Net 44 M USD -63.6%
Operating Lease, Liability, Noncurrent 771 M USD -12.9%
Other Liabilities, Noncurrent 4.18 B USD -6.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332 M USD +9.78%
Retained Earnings (Accumulated Deficit) -2.26 B USD +35%
Stockholders' Equity Attributable to Parent -916 M USD +64.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.32 B USD +41.2%
Liabilities and Equity 37.4 B USD +2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121 M USD
Net Cash Provided by (Used in) Financing Activities -708 M USD +23.5%
Net Cash Provided by (Used in) Investing Activities -228 M USD +47.6%
Common Stock, Shares Authorized 9.6 B shares 0%
Common Stock, Shares, Issued 978 M shares -0.81%
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 -815 M USD +40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52 B USD +29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 548 M USD +79.7%
Deferred Tax Assets, Valuation Allowance 6.99 B USD -7.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.7 B USD +3.18%
Operating Lease, Liability 1.26 B USD -1.95%
Depreciation 491 M USD -9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.01 B USD +57.7%
Lessee, Operating Lease, Liability, to be Paid 1.39 B USD -0.72%
Property, Plant and Equipment, Gross 7.83 B USD +2.62%
Operating Lease, Liability, Current 465 M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357 M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 485 M USD +9.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -5 M USD +96.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134 M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182 M USD -18.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.19 B USD -5.36%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -549 M USD -2133%
Preferred Stock, Shares Authorized 300 M shares 0%
Unrecognized Tax Benefits 1.2 B USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124 M USD +0.81%
Operating Lease, Payments 231 M USD -0.86%
Current State and Local Tax Expense (Benefit) 42 M USD +367%
Current Federal Tax Expense (Benefit) 226 M USD -16.9%
Amortization of Intangible Assets 340 M USD +15.3%
Depreciation, Depletion and Amortization 205 M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 3.69 B USD +33.5%
Share-based Payment Arrangement, Expense 438 M USD +27.7%
Deferred State and Local Income Tax Expense (Benefit) -77 M USD -279%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%