Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
HP Inc. logo
HPQ
HP Inc.
20:00:02
23.5 $
0.0000 (%0.00)
Previous Close: 23.18
Day Low₺22.88
Day High₺23.695
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

HPQ: HP Inc. Financials

HP Inc. Income Statement

Total revenue
Net income
Gross margin TTM
19.98%
Operating margin TTM
6.55%
Net profit margin TTM
4.57%
Return on investment TTM
-730.92%
Period end31/10/202531/10/202431/10/202331/10/2022
Total revenue55,295,000,00053,559,000,00053,718,000,00062,910,000,000
Operating income3,624,000,0003,818,000,0003,456,000,0004,559,000,000
Net income2,529,000,0002,775,000,0003,263,000,0003,132,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Total revenue55,295,000,00053,559,000,00053,718,000,00062,910,000,000
Cost of revenue44,248,000,00041,741,000,00042,210,000,00050,647,000,000
Gross profit11,047,000,00011,818,000,00011,508,000,00012,263,000,000
Research and development expenses1,602,000,0001,640,000,0001,578,000,0001,653,000,000
General and administrative expenses0000
Selling and marketing expenses0005,264,000,000
Selling, general and administrative expenses5,821,000,0005,658,000,0005,357,000,0005,264,000,000
Other expenses0702,000,0001,117,000,000787,000,000
Operating expenses7,423,000,0008,000,000,0008,052,000,0007,704,000,000
Cost and expenses51,671,000,00049,741,000,00050,262,000,00058,351,000,000
Net interest income-506,000,000-607,000,000-684,000,000-359,000,000
Interest income0000
Interest expense506,000,000607,000,000684,000,000359,000,000
Depreciation and amortization916,000,000830,000,000850,000,000780,000,000
EBITDA4,090,000,0004,716,000,0004,471,000,0005,463,000,000
EBIT3,174,000,0003,886,000,0003,621,000,0004,683,000,000
Non-operating income (excl. interest)450,000,000-68,000,000-165,000,000-124,000,000
Operating income3,624,000,0003,818,000,0003,456,000,0004,559,000,000
Total other income/expenses (net)-956,000,000-539,000,000-519,000,000-235,000,000
Income before tax2,668,000,0003,279,000,0002,937,000,0004,324,000,000
Income tax expense139,000,000504,000,000-326,000,0001,192,000,000
Net income from continuing operations2,529,000,0002,775,000,0003,263,000,0003,132,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,529,000,0002,775,000,0003,263,000,0003,132,000,000
Net income deductions0000
Bottom line net income2,529,000,0002,775,000,0003,263,000,0003,132,000,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding946,000,000979,000,000992,000,0001,038,000,000
Weighted average diluted shares outstanding953,000,000989,000,0001,000,000,0001,050,000,000

HP Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,821,000,000%
Total debt / assets MRQ
—
Period end31/10/202531/10/202431/10/202331/10/2022
Total assets41,769,000,00039,909,000,00037,004,000,00038,494,000,000
Total liabilities42,115,000,00041,232,000,00038,073,000,00041,519,000,000
Total equity-346,000,000-1,323,000,000-1,069,000,000-3,025,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Cash and cash equivalents3,690,000,0003,238,000,0003,107,000,0003,145,000,000
Short-term investments0000
Cash and short-term investments3,690,000,0003,238,000,0003,107,000,0003,145,000,000
Net receivables8,659,000,0008,325,000,0006,438,000,0006,891,000,000
Accounts receivable5,692,000,0005,117,000,0004,237,000,0004,546,000,000
Other receivables2,967,000,0003,208,000,0002,201,000,0002,345,000,000
Inventory8,512,000,0007,720,000,0006,862,000,0007,614,000,000
Prepaid expenses0002,170,000,000
Other current assets1,592,000,0001,477,000,0001,570,000,000-84,000,000
Total current assets22,453,000,00020,760,000,00017,977,000,00019,736,000,000
Property, plant and equipment (net)4,178,000,0004,079,000,0004,015,000,0004,010,000,000
Goodwill8,706,000,0008,627,000,0008,591,000,0008,541,000,000
Intangible assets1,012,000,0001,319,000,0001,593,000,0001,933,000,000
Goodwill and intangible assets9,718,000,0009,946,000,00010,184,000,00010,474,000,000
Long-term investments0000
Tax assets3,318,000,0003,311,000,0003,155,000,0002,167,000,000
Other non-current assets2,102,000,0001,813,000,0001,673,000,0002,107,000,000
Total non-current assets19,316,000,00019,149,000,00019,027,000,00018,758,000,000
Other assets0000
Total assets41,769,000,00039,909,000,00037,004,000,00038,494,000,000
Total payables19,606,000,00018,427,000,00015,257,000,00016,653,000,000
Accounts payable18,051,000,00016,903,000,00014,046,000,00015,303,000,000
Other payables1,555,000,0001,524,000,0001,211,000,0001,350,000,000
Accrued expenses0000
Short-term debt845,000,0001,406,000,000230,000,000218,000,000
Capital lease obligations (current)401,000,000443,000,000430,000,000405,000,000
Tax payables01,524,000,0001,211,000,0001,350,000,000
Deferred revenue1,609,000,0001,446,000,0001,424,000,0001,393,000,000
Other current liabilities6,797,000,0006,965,000,0007,147,000,0007,520,000,000
Total current liabilities29,258,000,00028,687,000,00024,488,000,00026,189,000,000
Long-term debt8,821,000,0008,263,000,0009,254,000,00010,796,000,000
Capital lease obligations (non-current)815,000,000787,000,000825,000,000875,000,000
Deferred revenue (non-current)1,632,000,0001,487,000,0001,324,000,0001,171,000,000
Deferred tax liabilities (non-current)16,000,00031,000,00044,000,000121,000,000
Other non-current liabilities1,573,000,0001,977,000,0002,138,000,0002,367,000,000
Total non-current liabilities12,857,000,00012,545,000,00013,585,000,00015,330,000,000
Other liabilities0000
Capital lease obligations1,216,000,0001,230,000,0001,255,000,0001,280,000,000
Total liabilities42,115,000,00041,232,000,00038,073,000,00041,519,000,000
Treasury stock0000
Preferred stock0000
Common stock9,000,0009,000,00010,000,00010,000,000
Retained earnings-2,027,000,000-2,676,000,000-2,361,000,000-4,492,000,000
Additional paid-in capital2,129,000,0001,778,000,0001,505,000,0001,172,000,000
Accumulated other comprehensive income/loss-457,000,000-434,000,000-223,000,000285,000,000
Other stockholders' equity0000
Total stockholders' equity-346,000,000-1,323,000,000-1,069,000,000-3,025,000,000
Total equity-346,000,000-1,323,000,000-1,069,000,000-3,025,000,000
Minority interest0000
Total liabilities and total equity41,769,000,00039,909,000,00037,004,000,00038,494,000,000
Total investments0000
Total debt10,882,000,00010,899,000,00010,739,000,00012,294,000,000
Net debt7,192,000,0007,661,000,0007,632,000,0009,149,000,000

HP Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/10/202531/10/202431/10/202331/10/2022
Cash from operations3,697,000,0003,749,000,0003,571,000,0004,463,000,000
Cash from investing-1,177,000,000-646,000,000-590,000,000-3,549,000,000
Cash from financing-2,060,000,000-3,082,000,000-2,894,000,000-2,068,000,000
Net change in cash460,000,00021,000,00087,000,000-1,154,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Net income2,529,000,0002,775,000,0003,263,000,0003,203,000,000
Depreciation and amortization916,000,000830,000,000850,000,000780,000,000
Deferred income tax-6,000,000-122,000,000-923,000,000574,000,000
Stock-based compensation522,000,000452,000,000438,000,000343,000,000
Change in working capital-785,000,000-284,000,000-464,000,000-990,000,000
Accounts receivable-524,000,000-929,000,000278,000,0001,260,000,000
Inventory-828,000,000-852,000,000668,000,000233,000,000
Accounts payable1,142,000,0002,840,000,000-1,240,000,000-928,000,000
Other working capital-575,000,000-1,343,000,000-170,000,000-1,555,000,000
Other non-cash items521,000,00098,000,000407,000,000553,000,000
Net cash from operating activities3,697,000,0003,749,000,0003,571,000,0004,463,000,000
Investments in property, plant and equipment-897,000,000-592,000,000-609,000,000-791,000,000
Acquisitions (net)-116,000,000-58,000,000-7,000,000-2,755,000,000
Purchases of investments-40,000,000-4,000,000-11,000,000-52,000,000
Sales/maturities of investments74,000,0008,000,00021,000,0009,000,000
Other investing activities-198,000,000016,000,00040,000,000
Net cash from investing activities-1,177,000,000-646,000,000-590,000,000-3,549,000,000
Net debt issuance-2,000,000167,000,000-1,455,000,0003,082,000,000
Long-term net debt issuance-2,000,000167,000,000-1,445,000,0003,482,000,000
Short-term net debt issuance00-10,000,000-400,000,000
Net stock issuance-850,000,000-2,100,000,000-100,000,000-4,297,000,000
Net common stock issuance-850,000,000-2,100,000,000-100,000,000-4,297,000,000
Common stock issuance0000
Common stock repurchased-850,000,000-2,100,000,000-100,000,000-4,297,000,000
Net preferred stock issuance0000
Net dividends paid-1,088,000,000-1,075,000,000-1,037,000,000-1,037,000,000
Common dividends paid-1,088,000,000-1,075,000,000-1,037,000,000-1,037,000,000
Preferred dividends paid0000
Other financing activities-120,000,000-74,000,000-302,000,000184,000,000
Net cash from financing activities-2,060,000,000-3,082,000,000-2,894,000,000-2,068,000,000
Effect of FX changes on cash0000
Net change in cash460,000,00021,000,00087,000,000-1,154,000,000
Cash at end of period3,713,000,0003,253,000,0003,232,000,0003,145,000,000
Cash at beginning of period3,253,000,0003,232,000,0003,145,000,0004,299,000,000
Operating cash flow3,697,000,0003,749,000,0003,571,000,0004,463,000,000
Capital expenditure-897,000,000-592,000,000-609,000,000-791,000,000
Free cash flow2,800,000,0003,157,000,0002,962,000,0003,672,000,000
Income taxes paid0649,000,000398,000,000749,000,000
Interest paid0441,000,000548,000,000305,000,000