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HPQ HP

HP Inc. creates technology that makes life better for everyone, everywhere. Through our product and service portfolio of personal systems, printers and 3D printing solutions, we engineer experiences that amaze.

Company profile

Ticker
HPQ
Exchange
CEO
Enrique Lores
Employees
Incorporated
Location
Fiscal year end
Former names
HEWLETT PACKARD CO
SEC CIK
IRS number
941081436

HPQ stock data

(
)

Calendar

5 Mar 21
19 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from HP earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.16B 4.16B 4.16B 4.16B 4.16B 4.16B
Cash burn (monthly) 234.67M 3.75M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 614.79M 9.82M n/a n/a n/a n/a
Cash remaining 3.55B 4.15B n/a n/a n/a n/a
Runway (months of cash) 15.1 1106.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 21 Alvarez Aida Common Stock Grant Aquire A No No 33.04 6,659 220.01K 45,955
13 Apr 21 Banerji Shumeet Common Stock Grant Aquire A No No 33.04 3,178 105K 55,607
13 Apr 21 Banerji Shumeet Common Stock Grant Aquire A No No 33.04 6,659 220.01K 52,429
13 Apr 21 Mobley Stacey J Common Stock Option exercise Dispose M No No 33.04 69,208 2.29M 69,208
13 Apr 21 Mobley Stacey J RSU Common Stock Option exercise Dispose M No No 0 69,208 0 0
13 Apr 21 Bergh Charles V RSU Common Stock Grant Aquire A No No 0 3,178 0 3,178
13 Apr 21 Bergh Charles V RSU Common Stock Grant Aquire A No No 0 6,659 0 6,659
13 Apr 21 Bennett Robert R RSU Common Stock Grant Aquire A No No 0 6,659 0 6,659

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 718 677 +6.1%
Opened positions 119 677 -82.4%
Closed positions 78 0 NEW
Increased positions 219 0 NEW
Reduced positions 260 0 NEW
13F shares
Current Prev Q Change
Total value 12.45B 9.78B +27.3%
Total shares 1.05B 1.04B +0.7%
Total puts 6.54M 6.95M -6.0%
Total calls 3.46M 4.15M -16.5%
Total put/call ratio 1.9 1.7 +12.6%
Largest owners
Shares Value Change
Dodge & Cox 158.66M $1.88B +1.0%
Vanguard 143.44M $1.7B -1.3%
BLK Blackrock 118.28M $1.4B +9.8%
Primecap Management 65.94M $781.42M -3.9%
STT State Street 64.54M $772.57M -3.1%
PZN Pzena Investment Management 44.98M $533M +0.8%
Hotchkis & Wiley Capital Management 41.86M $496.09M +11.2%
Geode Capital Management 21.52M $254.5M +1.9%
Dimensional Fund Advisors 18.54M $219.62M +1.1%
First Trust Advisors 17.09M $202.51M +4.3%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 118.28M +10.54M +9.8%
Oldfield Partners 6.34M +6.34M NEW
Arrowstreet Capital, Limited Partnership 8.93M +5.46M +157.1%
Steadfast Capital Management 0 -4.59M EXIT
Norges Bank 4.33M +4.33M NEW
Hotchkis & Wiley Capital Management 41.86M +4.2M +11.2%
Millennium Management 5.16M +3.77M +272.2%
PUKPF Prudential 5.14M -3.39M -39.8%
CMTDF Sumitomo Mitsui Trust 4.45M -3.11M -41.2%
DnB Asset Management AS 341.86K -2.89M -89.4%

Financial report summary

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Competition
Brother IndustriesCanonNCRXeroxAppleMicrosoftDellOpen TextSeiko EpsonExOne
Risks
  • Our business, results of operations and financial condition have been, and could continue to be, adversely affected by the COVID-19 pandemic.
  • 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.
  • We operate in an intensely competitive industry and competitive pressures could harm our business and financial performance.
  • If we cannot successfully execute our strategy and continue to develop, manufacture and market innovative products and services, our business and financial performance may suffer.
  • If we cannot continue to produce high-quality and secure products and services, our reputation, 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.
  • We depend on third-party suppliers, and our financial results could suffer if we fail to manage our suppliers effectively.
  • If we fail to manage the distribution of our products and services properly, our business and financial performance could suffer.
  • Our uneven sales cycle makes planning and inventory management difficult and future financial results less predictable.
  • Any failure by us to identify, manage and complete acquisitions, divestitures and other significant transactions successfully could harm our financial results, business and prospects.
  • Integrating acquisitions may be difficult and time-consuming. Any failure by us to integrate acquired companies, products or services into our overall business in a timely manner could harm our financial results, business and prospects.
  • We may not achieve some or all of the expected benefits of our restructuring plan and our restructuring may adversely affect our business.
  • Our financial performance may suffer if we cannot continue to develop, license or enforce the intellectual property rights on which our businesses depend.
  • Our products and services depend in part on IP and technology licensed from third parties.
  • Third-party claims of IP infringement are commonplace in our industry and may limit or disrupt our ability to sell our products and services.
  • System security risks, data protection breaches, cyberattacks, system outages and systems integration issues could disrupt our internal operations or services provided to customers, and could reduce our revenue, increase our expenses, damage our reputation and adversely affect our cash flows and stock price.
  • Our business and financial performance could suffer if we do not manage the risks associated with our services businesses properly.
  • In order to be successful, we must attract, retain, train, motivate, develop and transition key employees, and failure to do so could seriously harm us.
  • Our business could be negatively impacted as a result of actions by activist stockholders or others.
  • Some anti-takeover provisions contained in our certificate of incorporation and bylaws, as well as provisions of Delaware law, could impair a takeover attempt.
  • Global, regional and local economic weakness and uncertainty could adversely affect our business and financial performance.
  • Due to the international nature of our business, political or economic changes, uncertainty or other factors could harm our business and financial performance.
  • We are exposed to fluctuations in foreign currency exchange rates, which could adversely impact our results.
  • Business disruptions could seriously harm our future revenue, cash flows and financial condition and increase our costs and expenses.
  • Failure to maintain our credit ratings could adversely affect our liquidity, capital position, borrowing costs and access to capital markets.
  • Our level of indebtedness and related debt service obligations could adversely affect our business and financial condition.
  • We make estimates and assumptions in connection with the preparation of our Consolidated Financial Statements, and any changes to those estimates and assumptions could adversely affect our results of operations.
  • Our business is subject to various federal, state, local and foreign laws and regulations that could result in costs or other sanctions that adversely affect our business and results of operations and cash flows.
  • We are subject to risks associated with litigation and regulatory proceedings.
  • Failure to comply with our customer contracts or government contracting regulations could adversely affect our business and financial performance.
  • Unanticipated changes in our tax provisions, the adoption of new tax legislation or exposure to additional tax liabilities could affect our financial performance.
  • We or Hewlett Packard Enterprise may fail to perform under the transaction agreements executed as part of the Separation.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • HP INC. AND SUBSIDIARIES
  • •Overview.  A discussion of our business and other highlights affecting the Company to provide context for the remainder of this MD&A.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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