HPQ
HP Inc.
$28.26
+$0.10(+0.36%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$25.91B
Volume
6.93M
52W Range
$21.21 - $39.80
Target Price
$28.09
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $51.5B | $48.2B | $52.1B | $58.5B | $58.8B | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | ||
| Total Revenue | $51.5B | $48.2B | $52.1B | $58.5B | $58.8B | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $41.5B | $39.2B | $42.5B | $47.8B | $47.6B | $46.2B | $50.1B | $50.6B | $42.2B | $41.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $9.9B | $9.0B | $9.6B | $10.7B | $11.2B | $10.4B | $13.4B | $12.3B | $11.5B | $11.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $47.5B | $5.1B | $48.2B | $54.5B | $54.6B | $6.5B | $7.9B | $7.1B | $7.5B | $7.7B | ||
| Research & Development | $1.2B | $1.2B | $1.2B | $1.4B | $49.1B | $1.5B | $1.9B | $1.7B | $1.6B | $1.6B | ||
| Research Expense | $1.2B | $1.2B | $1.2B | $1.4B | $49.1B | $1.5B | $1.9B | $1.7B | $1.6B | $1.6B | ||
| Selling, General & Administrative | $4.7B | $3.8B | $4.4B | $52.9B | $5.4B | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | ||
| Selling & Marketing Expenses | $635.0M | $586.0M | $544.0M | $568.0M | $652.0M | $530.0M | $829.0M | $696.0M | $611.0M | $628.0M | ||
| General & Administrative Expenses | $4.7B | $3.8B | $4.4B | $52.9B | $5.4B | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | ||
| Promotion & Advertising | $635.0M | $586.0M | $544.0M | $568.0M | $652.0M | $530.0M | $829.0M | $696.0M | $611.0M | $628.0M | ||
| Salaries & Wages | $-62.0M | $-63.0M | $-71.0M | $-59.0M | $-47.0M | $-48.0M | $-52.0M | $-59.0M | $-72.0M | $-77.0M | ||
| Depreciation & Amortization | $102.0M | $16.0M | $42.5B | $80.0M | $116.0M | $113.0M | $154.0M | $228.0M | $350.0M | $318.0M | ||
| Depreciation & Amortization | $102.0M | $16.0M | $42.5B | $80.0M | $116.0M | $113.0M | $154.0M | $228.0M | $350.0M | $318.0M | ||
| Amortization | $102.0M | $16.0M | $1.0M | $80.0M | $116.0M | $113.0M | $154.0M | $228.0M | $350.0M | $318.0M | ||
| Securities Amortization | -- | -- | -- | $47.8B | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $41.5B | $-468.0M | $-52.0M | $-66.0M | $-79.0M | $-59.0M | $-63.0M | $-26.0M | $-61.0M | $-82.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.9B | $3.5B | $3.5B | $3.8B | $3.9B | $3.5B | $5.3B | $4.6B | $3.5B | $3.8B | ||
| EBITDA | $7.8B | $4.4B | $3.9B | $3.9B | $3.5B | $4.2B | $8.6B | $5.5B | $4.3B | $4.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $167.0M | $273.0M | $309.0M | $312.0M | $242.0M | $239.0M | $254.0M | $359.0M | $548.0M | $452.0M | ||
| Intinc | $75.0M | $24.0M | $66.0M | $116.0M | $80.0M | $40.0M | $31.0M | $46.0M | $67.0M | $78.0M | ||
| Net Non-Operating Interest Income/Expense | $-92.0M | $-249.0M | $-243.0M | $-196.0M | $-162.0M | $-199.0M | $-223.0M | $359.0M | $-481.0M | $-374.0M | ||
| Gain on Sale of Securities | $292.0M | $-40.0M | $-29.0M | $26.0M | $-105.0M | $31.0M | $-57.0M | $37.0M | $-68.0M | $44.0M | ||
| Other Income/Expense | $331.0M | $39.2B | $248.0M | $818.0M | $1.4B | $231.0M | $-2.2B | $-434.0M | $519.0M | $539.0M | ||
| Other Special Charges | $-331.0M | $33.0M | $-248.0M | $-818.0M | $-1.4B | $-231.0M | $2.2B | $-235.0M | $-519.0M | $-539.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $63.0M | $175.0M | $-43.0M | $99.0M | $-24.0M | $-51.0M | $-33.0M | $23.0M | $-146.0M | $-7.0M | ||
| Special Income Charges | $-52.0M | $-112.0M | $43.0M | $-99.0M | $154.0M | $51.0M | $2.3B | $-23.0M | $146.0M | $7.0M | ||
| Other Impairment Of Capital Assets | $136.0M | $39.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.7B | $4.0B | $3.6B | $3.3B | $2.8B | $3.5B | $7.8B | $4.7B | $3.5B | $3.7B | ||
| Pre-Tax Income | $3.5B | $3.8B | $3.3B | $3.0B | $2.5B | $3.2B | $7.5B | $4.3B | $2.9B | $3.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-186.0M | $1.1B | $750.0M | $-2.3B | $-629.0M | $396.0M | $1.0B | $1.2B | $-326.0M | $504.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.6B | $2.5B | $2.5B | $5.3B | $3.2B | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | ||
| Net Income (Continuing Operations) | $4.6B | $2.5B | $2.5B | $5.3B | $3.2B | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | ||
| Net Income (Discontinued Operations) | $4.6B | $2.5B | $2.5B | $5.3B | $3.2B | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | ||
| Net Income (Common Stockholders) | $3.8B | $3.1B | $3.3B | $5.6B | $3.7B | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | ||
| Normalized Income | -- | -- | -- | -- | $1.8B | $2.5B | $53.7B | -- | -- | $3.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $89.1B | $44.3B | $90.6B | $102.3B | $102.2B | $52.7B | $57.9B | $57.8B | $49.7B | $49.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $1.0B | $992.0M | $979.0M | ||
| Average Shares Outstanding (Diluted) | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $989.0M | ||
| Shares Outstanding | $1.8B | $1.7B | $165.2M | $1.6B | $1.5B | $1.3B | $1.1B | $982.1M | $990.9M | $937.8M | ||
| Basic EPS | $2.51 | $1.44 | $1.5 | $3.3 | $2.08 | $2.01 | $5.38 | $3.09 | $3.29 | $2.83 | ||
| Basic EPS (Continuing Operations) | $2.05 | $1.54 | $1.5 | $3.3 | $2.08 | $2.01 | $5.38 | $3.09 | $3.29 | $2.83 | ||
| Diluted EPS | $2.48 | $1.43 | $1.48 | $3.26 | $2.07 | $2 | $5.33 | $3.05 | $3.26 | $2.81 | ||
| Diluted EPS (Continuing Operations) | $2.02 | $1.53 | $1.48 | $3.26 | $2.07 | $2 | $5.33 | $3.05 | $3.26 | $2.81 | ||
| Dividend Per Share | $0.67 | $0.50 | $0.53 | $0.56 | -- | $0.70 | $0.78 | $1 | $1.05 | $1.1 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $90.0M | $7.0M | $125.0M | $123.0M | $35.0M | $16.0M | $68.0M | $318.0M | $240.0M | $83.0M | ||
| Basic Discontinuous Operations | $0.46 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $46.2B | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.46 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $47.6B | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | $-42.5B | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $47.8B | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $50.1B | -- | -- | -- | ||
| Minority Interests | $28.2B | $-3.9B | $-3.4B | $-639.0M | $-1.2B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $836.0M | $-170.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-2.3B | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $836.0M | $-170.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $4.7B | $3.8B | $4.4B | $52.9B | $5.4B | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | ||
| Other Write Down | -- | $39.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | -- | -- | -- | -- | -- | ||
| Write Down | $-11.0M | $-63.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-77.0M | $-218.0M | $-174.0M | $-129.0M | $-130.0M | -- | -- | -- | -- | -- | ||
| Restruct | $63.0M | $175.0M | $-43.0M | $99.0M | $-24.0M | $-51.0M | $-33.0M | $23.0M | $-146.0M | $-7.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HPQ | $28.26 | +0.4% | 6.93M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |