Company profile

Ticker
HPQ
Exchange
CEO
Dion J. Weisler
Employees
Incorporated in
Location
Fiscal year end
Former names
Hewlett Packard Co
SEC CIK
IRS number
941081436

HPQ stock data

(
)

Calendar

30 May 19
19 Aug 19
31 Oct 19

News

Company financial data Financial data

Quarter (USD) Apr 19 Jan 19 Oct 18 Jul 18
Revenue 14.04B 14.71B 15.37B 14.59B
Net income 782M 803M 1.45B 880M
Diluted EPS 0.51 0.51 0.9 0.54
Net profit margin 5.57% 5.46% 9.44% 6.03%
Operating income 928M 926M 1.05B 1.08B
Net change in cash 189M -1.8B -1.03B 1.95B
Cash on hand 3.56B 3.37B 5.17B 6.2B
Cost of revenue 11.31B 12.1B 12.67B 11.9B
Annual (USD) Oct 18 Oct 17 Oct 16 Oct 15
Revenue 58.47B 52.06B 48.24B 51.46B
Net income 5.33B 2.53B 2.5B 4.55B
Diluted EPS 3.26 1.48 1.43 2.48
Net profit margin 9.11% 4.85% 5.17% 8.85%
Operating income 4.06B 3.52B 3.55B 3.92B
Net change in cash -1.83B 709M -11.15B 2.3B
Cash on hand 5.17B 7B 6.29B 17.43B
Cost of revenue 47.8B 42.48B 39.24B 41.52B

Financial data from HP earnings reports

Financial report summary

?
Risks
  • If we are unsuccessful at addressing our business challenges, our business and results of operations may be adversely affected and our ability to invest in and grow our business could be limited.
  • If we cannot successfully execute our go-to-market strategy and continue to develop, manufacture and market innovative products and services, our business and financial performance may suffer.
  • The net revenue and profitability of our operations have historically varied, which makes our future financial results less predictable.
  • If we fail to manage the distribution of our products and services properly, our business and financial performance could suffer.
  • We depend on third-party suppliers, and our financial results could suffer if we fail to manage our suppliers effectively.
  • Due to the international nature of our business, political or economic changes, uncertainty or other factors could harm our business and financial performance.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • HP INC. AND SUBSIDIARIES
  • The discussion of financial condition and results of our operations that follows provides information that will assist the reader in understanding our Consolidated Condensed Financial Statements, the changes in certain key items in those financial statements from year to year, and the primary factors that accounted for those changes, as well as how certain accounting principles, policies and estimates affect our Consolidated Condensed Financial Statements. This discussion should be read in conjunction with our Consolidated Condensed Financial Statements and the related notes that appear elsewhere in this document.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: accomplish, adapt, AMD, analog, Asia, assemble, assembly, binding, Brexit, broader, cease, chain, champion, China, chosen, CODM, commoditization, core, Corrupt, costly, country, difficulty, disadvantage, dispersed, diverse, efficiency, emphasize, ethical, evidence, evolutionary, export, FCPA, fiber, forced, freely, freight, GDPR, geographic, geographically, GHG, heavily, imposition, inability, inflation, instability, Intel, located, loyalty, military, modification, newer, obsolescence, OM, OMs, oversupply, pace, penalty, perception, persist, political, predominantly, preserving, prioritized, privacy, prohibited, proposition, quantity, rapid, recession, Regulation, rely, resale, retaliatory, scale, Sepah, shortage, size, Stitch, stringent, succeed, supplant, supplier, Taiwan, transformation, transportation, turn, uneconomical, unilateral, unilaterally, unsuccessful, vulnerable, waste, wood
Removed: approach, begin, derecognized, noted, potentially, reorganization