HP INC

10-K & 10-Q Filings

HP Inc. is a leading global provider of personal computing and digital access devices, imaging and printing products, and related technologies, solutions, and services. The company's business strategy includes a focus on innovation, sustainability, and a broad geographic presence. HP's business segments include Personal Systems, which offers commercial and consumer desktops, notebooks, workstations, and related services; Printing, which provides consumer and commercial printer hardware, supplies, services, and solutions; and Corporate Investments, which includes certain business incubation and investment projects. HP's products and services are available worldwide, and the company competes on the basis of technology, innovation, performance, price, quality, reliability, brand, reputation, distribution, range of products and services, ease of use, account relationships, customer training, service, support, and solutions. The company's website is [www.hp.com], and its ticker symbol is HPQ.

12 mos ending Oct 31, 201212 mos ending Oct 31, 201312 mos ending Oct 31, 201412 mos ending Oct 31, 201512 mos ending Oct 31, 201612 mos ending Oct 31, 201712 mos ending Oct 31, 201812 mos ending Oct 31, 201912 mos ending Oct 31, 202012 mos ending Oct 31, 202112 mos ending Oct 31, 202212 mos ending Oct 31, 20233 mos ending Jan 31, 20233 mos ending Jan 31, 2024CAGR %YoY %Revenue (+)
$120357.00
112298.00
111454.00
103355.00
48238.00
52056.00
58472.00
58756.00
56639.00
63487.00
62910.00
53718.00
13828.00
13185.00
-7.07%-4.65%Cost of Revenue (-)
$92068.00
86380.00
84839.00
78596.00
39240.00
42478.00
47803.00
47586.00
46202.00
50070.00
50647.00
42210.00
11019.00
10297.00
-6.84%-6.55%Gross Profit (+)
$28289.00
25918.00
26615.00
24759.00
8998.00
9578.00
10669.00
11170.00
10437.00
13417.00
12263.00
11508.00
2809.00
2888.00
-7.85%2.81%Selling, General & Administrative (-)
$13500.00
13267.00
13353.00
12185.00
3840.00
4376.00
4859.00
5368.00
4906.00
5741.00
5264.00
5357.00
1331.00
1383.00
-8.06%3.91%Research & Development (-)
$3399.00
3135.00
3447.00
3502.00
1209.00
1190.00
1404.00
1499.00
1478.00
1907.00
1653.00
1578.00
403.00
399.00
-6.74%-0.99%Depreciation & Amortization (-)
$
1373.00
1000.00
931.00
16.00
1.00
80.00
116.00
113.00
154.00
228.00
350.00
85.00
81.00
-4.71%Non-recurring Operating Expenses (-)
$2266.00
990.00
1630.00
1107.00
179.00
130.00
130.00
35.00
16.00
68.00
341.00
240.00
84.00
27.00
-18.46%-67.86%Operating Expenses (-)
$19165.00
18765.00
19430.00
17725.00
5244.00
5697.00
6473.00
7018.00
6513.00
7870.00
7486.00
8052.00
2044.00
1953.00
-7.58%-4.45%Costs & Expenses (Total) (-)
$131414.00
105167.00
104269.00
97884.00
44689.00
48537.00
54408.00
54879.00
53177.00
58185.00
58351.00
50262.00
13063.00
12250.00
-8.37%-6.22%Operating Income/Loss (+)
$-11057.00
7131.00
7185.00
5471.00
3549.00
3519.00
4064.00
3877.00
3462.00
5302.00
4559.00
3456.00
765.00
935.00
22.22%Non-operating Income/Expense (+)
$-876.00
-621.00
-628.00
-739.00
212.00
-243.00
-1051.00
-1354.00
-231.00
2209.00
-235.00
-519.00
-181.00
-142.00
21.55%Earnings before Tax (+)
$-11933.00
6510.00
6557.00
4732.00
3761.00
3276.00
3013.00
2523.00
3231.00
7511.00
4324.00
2937.00
584.00
793.00
35.79%Tax Expense (-)
$717.00
-1397.00
1544.00
178.00
1095.00
750.00
-2314.00
-629.00
387.00
1008.00
1192.00
-326.00
97.00
171.00
76.29%Income/Loss (Continuing Operations) (+)
$-12650.00
7907.00
5013.00
4554.00
2666.00
2526.00
5327.00
3152.00
2844.00
6503.00
3132.00
3263.00
487.00
622.00
27.72%Income/Loss (Discontinued Operations) (+)
$
-170.00
Net Income/Loss (+)
$-12650.00
5113.00
5013.00
4554.00
2496.00
2526.00
5327.00
3152.00
2844.00
6503.00
3132.00
3263.00
487.00
622.00
27.72%Net Income/Loss (Common) (+)
$-12650.00
5113.00
5013.00
4554.00
2496.00
2526.00
5327.00
3152.00
2844.00
6503.00
3132.00
3263.00
487.00
622.00
27.72%EPS (Basic)
$-6.41
2.64
2.66
2.51
1.44
1.50
3.30
2.08
2.01
5.38
3.02
3.29
0.49
0.63
28.57%EPS (Diluted)
$-6.41
2.62
2.62
2.48
1.43
1.48
3.26
2.07
2.00
5.33
2.98
3.26
0.49
0.62
26.53%Weighted Avg Shares (Basic)
1974.00
1934.00
1882.00
1814.00
1730.00
1688.00
1615.00
1515.00
1413.00
1208.00
1038.00
992.00
989.00
995.00
-6.06%0.61%Weighted Avg Shares (Diluted)
1974.00
1950.00
1912.00
1836.00
1743.00
1702.00
1634.00
1524.00
1420.00
1220.00
1050.00
1000.00
996.00
1002.00
-6.00%0.60%Cash
$11301.00
12163.00
15133.00
17433.00
6288.00
6997.00
5166.00
4537.00
4864.00
4299.00
3145.00
3232.00
1769.00
2417.00
-10.76%36.63%Receivables
$16407.00
15876.00
13832.00
13363.00
4114.00
4414.00
5113.00
6031.00
5381.00
5511.00
4546.00
4237.00
4312.00
3804.00
-11.58%-11.78%Inventory
$6317.00
6046.00
6415.00
6485.00
4484.00
5786.00
6062.00
5734.00
5963.00
7930.00
7614.00
6862.00
7344.00
6928.00
0.76%-5.66%Other Assets (Current)
$16612.00
16279.00
14765.00
14506.00
3582.00
5121.00
5046.00
3875.00
4440.00
4430.00
4431.00
3646.00
3880.00
3709.00
-12.88%-4.41%Assets (Current)
$50637.00
50364.00
50145.00
51787.00
18468.00
22318.00
21387.00
20177.00
20648.00
22170.00
19736.00
17977.00
17305.00
16858.00
-8.98%-2.58%Property, Plant & Equipment (Net)
$11954.00
11463.00
11340.00
11090.00
1736.00
1878.00
2198.00
2794.00
2627.00
2546.00
2774.00
2827.00
2764.00
2807.00
-12.28%1.56%Goodwill & Intangibles
$35584.00
34293.00
33267.00
34955.00
5622.00
5622.00
5968.00
6372.00
6380.00
6803.00
8541.00
8591.00
8592.00
8610.00
-12.12%0.21%Other Assets
$10593.00
9556.00
8454.00
9050.00
3184.00
3095.00
5069.00
4124.00
5026.00
7091.00
7443.00
7609.00
7487.00
7571.00
-2.96%1.12%Assets (Non-current)
$58131.00
55312.00
53061.00
55095.00
10542.00
10595.00
13235.00
13290.00
14033.00
16440.00
18758.00
19027.00
18843.00
18988.00
-9.65%0.77%Assets (Total)
$108768.00
105676.00
103206.00
106882.00
29010.00
32913.00
34622.00
33467.00
34681.00
38610.00
38494.00
37004.00
36148.00
35846.00
-9.34%-0.84%Accounts Payable
$17408.00
18455.00
20112.00
19564.00
11862.00
14173.00
15952.00
14793.00
14704.00
16075.00
15303.00
14046.00
13512.00
13255.00
-1.93%-1.90%Debt (Current)
$6647.00
5979.00
3486.00
2885.00
78.00
1072.00
1463.00
357.00
674.00
1106.00
218.00
230.00
422.00
359.00
-26.35%-14.93%Other Liabilities (Current)
$22611.00
21087.00
20137.00
19742.00
6868.00
7167.00
7716.00
10143.00
10842.00
11915.00
10668.00
10212.00
11119.00
10243.00
-6.97%-7.88%Liabilities (Current)
$46666.00
45521.00
43735.00
42191.00
18808.00
22412.00
25131.00
25293.00
26220.00
29096.00
26189.00
24488.00
25053.00
23857.00
-5.69%-4.77%Debt (Non-current)
$21789.00
16608.00
16039.00
21780.00
6758.00
6747.00
4524.00
4780.00
5543.00
6386.00
10796.00
9254.00
10337.00
9301.00
-7.49%-10.02%Other Liabilities
$17480.00
15891.00
16305.00
14760.00
7333.00
7162.00
5606.00
4587.00
5146.00
4778.00
4534.00
4331.00
4488.00
4328.00
-11.91%-3.57%Liabilities (Non-current)
$39269.00
32499.00
32344.00
36540.00
14091.00
13909.00
10130.00
9367.00
10689.00
11164.00
15330.00
13585.00
14825.00
13629.00
-9.20%-8.07%Liabilities (Total)
$85935.00
78020.00
76079.00
78731.00
32899.00
36321.00
35261.00
34660.00
36909.00
40260.00
41519.00
38073.00
39878.00
37486.00
-7.13%-6.00%Retained Earnings
$21521.00
25563.00
29164.00
32089.00
-3498.00
-2386.00
-473.00
-818.00
-1961.00
-2461.00
-4492.00
-2361.00
-4540.00
-2771.00
38.96%AOCI
$-5559.00
-3778.00
-5881.00
-6302.00
-1438.00
-1418.00
-845.00
-1225.00
-1243.00
-260.00
285.00
-223.00
-456.00
-458.00
-0.44%Shareholder's Equity
$22833.00
27656.00
27127.00
28151.00
-3889.00
-3408.00
-639.00
-1193.00
-2228.00
-1650.00
-3025.00
-1069.00
-3730.00
-1640.00
56.03%Liabilities & Equity
$108768.00
105676.00
103206.00
106882.00
29010.00
32913.00
34622.00
33467.00
34681.00
38610.00
38494.00
37004.00
36148.00
35846.00
-9.34%-0.84%Net Income/Loss
$-12650.00
5113.00
5013.00
4554.00
2496.00
2526.00
5327.00
3152.00
2844.00
6503.00
3132.00
3263.00
487.00
622.00
27.72%Depreciation & Amortization
$5095.00
4611.00
4334.00
4061.00
332.00
354.00
528.00
744.00
789.00
785.00
780.00
850.00
209.00
205.00
-15.02%-1.91%Increase/Decrease in Working Capital
$1091.00
-1889.00
-3564.00
1927.00
23.00
-305.00
-2081.00
201.00
666.00
1252.00
1062.00
574.00
888.00
921.00
-5.67%3.72%Share-based Compensation
$635.00
500.00
560.00
709.00
182.00
224.00
268.00
297.00
492.00
293.00
343.00
438.00
167.00
177.00
-3.32%5.99%Adjustments to Reconcile Net Income
$23221.00
6495.00
7320.00
1936.00
734.00
1151.00
-799.00
1502.00
1472.00
-94.00
1331.00
308.00
-503.00
-501.00
-32.50%0.40%Net Cash (Operating)
$10571.00
11608.00
12333.00
6490.00
3230.00
3677.00
4528.00
4654.00
4316.00
6409.00
4463.00
3571.00
-16.00
121.00
-9.40%856.25%Capital Expenditure
$-4269.00
-4019.00
3053.00
5577.00
-41.00
333.00
1410.00
1129.00
577.00
1436.00
3520.00
600.00
192.00
158.00
-17.71%Net Cash (Investing)
$-3453.00
-2803.00
-2792.00
-5534.00
48.00
-1717.00
-716.00
-438.00
-1016.00
-1012.00
-3549.00
-590.00
-435.00
-228.00
47.59%Increase/Decrease in Debt
$-1954.00
5846.00
-3014.00
4965.00
-2087.00
1002.00
-2239.00
-1536.00
-1822.00
-823.00
-1093.00
-1710.00
-339.00
51.00
115.04%Increase/Decrease in Equity
$2335.00
1820.00
-2431.00
-2512.00
-1113.00
-1412.00
-2600.00
-2405.00
-3107.00
-6249.00
-4297.00
-100.00
-100.00
-500.00
-400.00%Interest Expenses
$
837.00
678.00
532.00
318.00
322.00
329.00
240.00
227.00
261.00
305.00
548.00
Dividends Paid
$1015.00
-1105.00
1184.00
1250.00
858.00
894.00
899.00
970.00
997.00
938.00
1037.00
1037.00
259.00
275.00
0.20%6.18%Net Cash (Financing)
$-3860.00
-7943.00
-6571.00
1344.00
-14423.00
-1251.00
-5643.00
-4845.00
-2973.00
-5962.00
-2068.00
-2894.00
-925.00
-708.00
23.46%Cash Taxes Paid
$
1391.00
1267.00
1012.00
587.00
438.00
951.00
89.00
464.00
1548.00
749.00
398.00
Increase/Decrease in Cash
$3258.00
862.00
2970.00
2300.00
-11145.00
709.00
-1831.00
-629.00
327.00
-565.00
-1154.00
87.00
-1376.00
-815.00
-28.06%40.77%Cash (Beginning)
$8043.00
11301.00
12163.00
15133.00
17433.00
6288.00
6997.00
5166.00
4537.00
4864.00
4299.00
3145.00
3145.00
3232.00
-8.18%2.77%Cash (Ending)
$11301.00
12163.00
15133.00
17433.00
6288.00
6997.00
5166.00
4537.00
4864.00
4299.00
3145.00
3232.00
1769.00
2417.00
-10.76%36.63%NOPAT
$-10392.63
5600.74
5796.65
4300.96
2995.09
3048.51
7185.17
4843.56
2964.83
4209.27
3769.29
3839.61
637.94
733.38
14.96%Gross Margin %
23.50%
23.08%
23.88%
23.96%
18.65%
18.40%
18.25%
19.01%
18.43%
21.13%
19.49%
21.42%
20.31%
21.90%
Operating Margin %
-9.19%
6.35%
6.45%
5.29%
7.36%
6.76%
6.95%
6.60%
6.11%
8.35%
7.25%
6.43%
5.53%
7.09%
NOPAT Margin %
-8.63%
4.99%
5.20%
4.16%
6.21%
5.86%
12.29%
8.24%
5.23%
6.63%
5.99%
7.15%
4.61%
5.56%
Net Margin %
-10.51%
4.55%
4.50%
4.41%
5.17%
4.85%
9.11%
5.36%
5.02%
10.24%
4.98%
6.07%
3.52%
4.72%
Tax Rate %
6.01%
21.46%
19.32%
21.39%
15.61%
13.37%
-76.80%
-24.93%
14.36%
20.61%
17.32%
-11.10%
16.61%
21.56%
ROA
-9.55%
5.30%
5.62%
4.02%
10.32%
9.26%
20.75%
14.47%
8.55%
10.90%
9.79%
10.38%
1.76%
2.05%
ROE
-45.52%
20.25%
21.37%
15.28%
-77.01%
-89.45%
-1124.44%
-406.00%
-133.07%
-255.11%
-124.60%
-359.18%
-17.10%
-44.72%
ROIC
-19.66%
11.22%
12.65%
9.19%
54.62%
59.20%
152.97%
86.44%
58.25%
83.24%
63.00%
58.20%
11.98%
14.41%
Asset Turnover
1.11
1.06
1.08
0.97
1.66
1.58
1.69
1.76
1.63
1.64
1.63
1.45
0.38
0.37
Inventory Turnover
14.57
14.29
13.23
12.12
8.75
7.34
7.89
8.30
7.75
6.31
6.65
6.15
1.50
1.49
Equity Multiplier
4.76
3.82
3.80
3.80
-7.46
-9.66
-54.18
-28.05
-15.57
-23.40
-12.73
-34.62
-9.69
-21.86
Current Ratio
1.09
1.11
1.15
1.23
0.98
1.00
0.85
0.80
0.79
0.76
0.75
0.73
0.69
0.71
Quick Ratio
0.59
0.62
0.66
0.73
0.55
0.51
0.41
0.42
0.39
0.34
0.29
0.31
0.24
0.26
Debt/Equity Ratio
1.25
0.82
0.72
0.88
-1.76
-2.29
-9.37
-4.31
-2.79
-4.54
-3.64
-8.87
-2.88
-5.89
Interest Coverage Ratio
8.52
10.60
10.28
11.16
10.93
12.35
16.15
15.25
20.31
14.95
6.31
Working Capital/Sales
0.04
0.04
0.01
0.01
-0.04
-0.05
-0.06
-0.06
-0.07
-0.07
-0.08
-0.09
-0.44
-0.48
R&D/Sales
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio %
9.77%
-19.73%
20.43%
29.06%
28.65%
29.33%
12.51%
20.03%
33.63%
22.28%
27.51%
27.01%
40.60%
37.50%
Total Payout
$634.00
-7934.00
7307.00
-671.00
4376.00
1626.00
6067.00
5151.00
6153.00
8271.00
6732.00
3395.00
698.00
724.00
16.48%3.72%Payout Ratio %
6.10%
-141.66%
126.06%
-15.60%
146.11%
53.34%
84.44%
106.35%
207.53%
196.49%
178.60%
88.42%
109.42%
98.72%