(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2417 | $3232 | $1718 | |
Short term investments | ||||
Net receivables | $6137 | $6438 | $4367 | $6323 |
Inventory | $6928 | $6862 | $7197 | $7221 |
Total current assets | $16858 | $17977 | $17463 | $17023 |
Long term investments | ||||
Property, plant & equipment | $3972 | $4015 | $2783 | $4012 |
Goodwill & intangible assets | $8610 | $8591 | $8614 | |
Total noncurrent assets | $18988 | $19027 | $19169 | |
Total investments | ||||
Total assets | $35846 | $37004 | $36632 | $36366 |
Current liabilities | ||||
Accounts payable | $13255 | $14046 | $14123 | $13317 |
Deferred revenue | ||||
Short long term debt | $359 | $230 | $443 | |
Total current liabilities | $23857 | $24488 | $25190 | $24034 |
Long term debt | $9301 | $9254 | $9236 | $10360 |
Total noncurrent liabilities | $13629 | $13585 | $13687 | |
Total debt | $9660 | $9484 | $9679 | |
Total liabilities | $37486 | $38073 | $38877 | $38850 |
Shareholders' equity | ||||
Retained earnings | -$2771 | -$2361 | -$3336 | -$3470 |
Other shareholder equity | -$469 | -$230 | -$2245 | -$377 |
Total shareholder equity | -$1640 | -$1069 | -$2245 |
(in millions $) | 31 Jan 2024 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3232 | $3145 | $4299 | $4864 |
Short term investments | $274 | |||
Net receivables | $4237 | $4546 | $5511 | $5381 |
Inventory | $6862 | $7595 | $7930 | $5963 |
Total current assets | $17977 | $19801 | $22170 | $20648 |
Long term investments | $58 | |||
Property, plant & equipment | $2827 | $2774 | $2546 | $2627 |
Goodwill & intangible assets | $8591 | $8541 | $6803 | $6380 |
Total noncurrent assets | $19027 | $18786 | $16440 | $14033 |
Total investments | ||||
Total assets | $37004 | $38587 | $38610 | $34681 |
Current liabilities | ||||
Accounts payable | $14046 | $15284 | $16075 | $14704 |
Deferred revenue | ||||
Short long term debt | $230 | $218 | $1106 | $674 |
Total current liabilities | $24488 | $26153 | $29096 | $26220 |
Long term debt | $9254 | $10796 | $6386 | $5543 |
Total noncurrent liabilities | $13585 | $15352 | $11164 | $10689 |
Total debt | $9484 | $11014 | $7492 | $6217 |
Total liabilities | $38073 | $41505 | $40260 | $36909 |
Shareholders' equity | ||||
Retained earnings | -$2361 | -$4413 | -$2461 | -$1961 |
Other shareholder equity | -$223 | -$2918 | -$260 | -$1243 |
Total shareholder equity | -$1069 | -$2918 | -$1650 | -$2228 |
(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13185 | $12913 | ||
Cost of revenue | ||||
Gross Profit | $2888 | $2929 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1863 | $1894 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $171 | -$464 | ||
Interest expense | -$116 | -$153 | ||
Net income | ||||
Net income | $622 | $1066 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 1 Dec 2022 | 1 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $62983 | $56639 | ||
Cost of revenue | $46202 | |||
Gross Profit | $12335 | $10437 | ||
Operating activities | ||||
Research & development | $1478 | |||
Selling, general & administrative | $4906 | |||
Total operating expenses | $7085 | $6975 | ||
Operating income | $3462 | |||
Income from continuing operations | ||||
EBIT | $3462 | |||
Income tax expense | $1238 | $387 | ||
Interest expense | -$235 | $231 | ||
Net income | ||||
Net income | $3203 | $2844 | ||
Income (for common shares) | $2844 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$228 | -$590 | -$570 | -$441 |
Financing activities | ||||
Dividends paid | -$275 | -$1037 | -$777 | -$518 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$708 | -$2894 | -$2453 | -$1384 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$815 | $87 | -$1427 | -$1205 |
(in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3263 | $6503 | $2844 | |
Operating activities | ||||
Depreciation | $850 | $785 | $789 | |
Business acquisitions & disposals | -$7 | -$854 | ||
Stock-based compensation | $438 | $330 | $278 | |
Total cash flows from operations | $3571 | $6409 | $4316 | |
Investing activities | ||||
Capital expenditures | -$593 | -$582 | -$577 | |
Investments | $10 | $424 | -$276 | |
Total cash flows from investing | -$590 | -$3549 | -$1012 | -$1016 |
Financing activities | ||||
Dividends paid | -$1037 | -$1037 | -$938 | -$997 |
Sale and purchase of stock | -$199 | -$6300 | -$3235 | |
Net borrowings | -$1455 | $1276 | $1259 | |
Total cash flows from financing | -$2894 | -$2068 | -$5962 | -$2973 |
Effect of exchange rate | ||||
Change in cash and equivalents | $87 | -$1154 | -$565 | $327 |
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Market cap | $29.52B |
---|---|
Enterprise value | N/A |
Shares outstanding | 980.00M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -4.65% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -35.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.42 |