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 - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % +2.31%
Quick Ratio 29.1 % +0.76%
Return On Assets 7.04 % -24.8%
Operating Margin 6.92 % +0.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 943M shares -3.66%
Common Stock, Shares, Outstanding 945M shares -3.57%
Entity Public Float 27.5B USD -6.16%
Common Stock, Value, Issued 9M USD
Weighted Average Number of Shares Outstanding, Basic 948M shares -4.72%
Weighted Average Number of Shares Outstanding, Diluted 957M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.9B USD +1.46%
Cost of Revenue 42.1B USD +1.48%
Research and Development Expense 1.64B USD +4.07%
Costs and Expenses 8.04B USD +1.02%
Operating Income (Loss) 3.73B USD +2.19%
Nonoperating Income (Expense) -538M USD -12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.19B USD +0.69%
Income Tax Expense (Benefit) 472M USD -18.7%
Net Income (Loss) Attributable to Parent 2.72B USD -20.4%
Earnings Per Share, Basic 2.8 USD/shares -18.8%
Earnings Per Share, Diluted 2.78 USD/shares -18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88B USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.19B USD +10.1%
Inventory, Net 8.44B USD +21.9%
Other Assets, Current 4.31B USD +16.2%
Assets, Current 19.8B USD +17.7%
Deferred Income Tax Assets, Net 3.31B USD +4.95%
Property, Plant and Equipment, Net 2.9B USD +3.31%
Operating Lease, Right-of-Use Asset 1.16B USD -0.6%
Goodwill 8.6B USD -0.13%
Other Assets, Noncurrent 7.6B USD +0.34%
Assets 38.9B USD +8.6%
Accounts Payable, Current 16.5B USD +24.4%
Employee-related Liabilities, Current 1.06B USD +63.3%
Contract with Customer, Liability, Current 1.45B USD +1.97%
Liabilities, Current 27.4B USD +15%
Contract with Customer, Liability, Noncurrent 1.52B USD +10.6%
Deferred Income Tax Liabilities, Net 31M USD -29.5%
Operating Lease, Liability, Noncurrent 781M USD -4.17%
Other Liabilities, Noncurrent 4.3B USD -0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +55.5%
Retained Earnings (Accumulated Deficit) -2.75B USD +0.72%
Stockholders' Equity Attributable to Parent -1.07B USD +34.6%
Liabilities and Equity 38.9B USD +8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 374M USD +209%
Net Cash Provided by (Used in) Financing Activities -433M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -300M USD -31.6%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 945M shares -3.57%
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 -359M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.89B USD +19.7%
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 2.97B USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD -2.02%
Property, Plant and Equipment, Gross 8.05B USD +3.23%
Operating Lease, Liability, Current 431M USD -6.1%
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) -23M USD -360%
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 1.2B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD -11.3%
Amortization of Intangible Assets 300M USD -13.3%
Depreciation, Depletion and Amortization 197M USD -3.9%
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%