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HP Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from HP Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr          
2018 Jan14,5171,169347973-681,9381.161.171,6501,669
2017 Oct52,0561,176291890-426600.380.41,6881,702
2017 Jul13,0601,096289955-566960.410.411,6811,695
2017 Apr12,3851,087314818-645590.330.331,6881,709
2017 Jan12,6841,017296856-816110.360.361,7041,721
2016 Oct48,2381,0823186633474920.290.281,7301,743
2016 Jul11,8927192981,117-367830.450.461,7111,725
2016 Apr11,5881,002301841-56290.360.371,7201,731
2016 Jan12,2461,037292928-945920.330.331,7761,785
2015 Oct103,3553,089934908-3181,3230.730.731,8141,836
2015 Jul25,3492,9628931,212-1088540.470.471,8051,828
2015 Apr25,4533,0638501,431-1391,0110.550.561,8141,836
2015 Jan26,8393,0718251,920-1741,3660.730.751,8331,861
2014 Oct111,4543,3648761,908-146 0.70.711,8821,912
2014 Jul27,5853,3888871,458-145 0.520.531,8701,899
2014 Apr27,3093,3918731,822-174 0.660.671,8901,916
2014 Jan28,1543,2108111,997-163 0.740.751,9071,935
2013 Oct112,2983,3517291,923-103 0.730.731,9341,950
2013 Jul27,2263,2747971,855-146 0.710.721,9291,948
2013 Apr27,5823,3428151,601-193 0.550.561,9351,947
2013 Jan28,3593,3007941,752-179 0.630.631,9531,956
2012 Oct120,3573,227909-6,488-188 -3.45-3.461,9741,974
2012 Jul29,6693,366854-8,833-224 -4.49-4.491,9711,971
2012 Apr30,6933,5408502,222-243 0.80.81,9791,987
2012 Jan30,0363,3677862,042-221 0.730.741,9811,998
2011 Oct127,2453,577829795-4012390.170.182,0942,128
2011 Jul31,1893,4028122,520-1211,9260.930.942,0542,080
2011 Apr31,6323,3978152,968-762,3041.051.072,1502,184
2011 Jan32,3023,0907983,394-972,6051.171.192,1822,226
2010 Oct126,0333,4358143,295-812,5381.11.132,3192,372
2010 Jul30,7293,1547422,323-1341,7730.750.762,3222,376
2010 Apr30,8493,0647222,858-912,2000.910.942,3452,406
2010 Jan31,1772,9326813,003-1992,2500.930.952,3582,427
2009 Oct114,5522,9667043,172-1322,4121.011.032,3882,437
2009 Jul27,4512,8746672,174-1771,6710.670.692,3822,436
2009 Apr27,3832,8807162,293-1801,7210.710.722,3942,438
2009 Jan28,8072,8937322,497-2321,8560.750.772,4102,464

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr           
2018 Jan01,020462996-1,723-795-364-272-1,033129-1,522
2017 Oct 05262,910-1,631-6131,2771,067188270 
2017 Jul  300     203  
2017 Apr  200     195  
2017 Jan50386767-86-63869-6141648443
2016 Oct0 -363,338159-897493139497253 
2016 Jul  100     238  
2016 Apr  300     176  
2016 Jan4 797-108-111-13,526-202-70418479-13,745
2015 Oct20,4592,6433125,746-4,6963,464106968-7333,033 
2015 Jul  400     250  
2015 Apr  600     281  
2015 Jan29911,571744-838-2,120224-1,5403801,028-2,214
2014 Oct870 750   5613744323,217 
2014 Jul  582     328  
2014 Apr  831     375  
2014 Jan2,005 565   19-2,3914091,117 
2013 Oct234 479   -1451,6184063,448 
2013 Jul  3     319  
2013 Apr  797     331  
2013 Jan45 253   149-2,1483411,163 
2012 Oct2,1190124   -710 1783,792 
2012 Jul  365     -200  
2012 Apr  350     386  
2012 Jan3,035141780   -180 3531,303 
2011 Oct9,82510,4665279,569-13,5962,136919 1553,729 
2011 Jul  4,600     473  
2011 Apr  2,700     588  
2011 Jan2,117142,2903,070-363-3,702333 6921,255-995
2010 Oct3,1278,1093,9299,515-10,648-1,485-273 6763,658 
2010 Jul  2,600     416  
2010 Apr  1,800     567  
2010 Jan29-72,7132,407-711-1,428543 5541,162268
2009 Oct4,796463,90212,253-2,617-7,546-1,376 5993,559 
2009 Jul        355  
2009 Apr        392  
2009 Jan2,0043451,2381,126-963873-156 4091,2141,036

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Apr4,2471,1404,6055,55719,4332,0615,9419561,06232,087
2018 Jan5,4751,3244,3965,65521,2172,0265,9359451,03935,245
2017 Oct6,9971,2104,4145,78622,3181,8785,6229211,01232,913
2017 Jul6,9671,0774,2335,18421,4431,7075,62289499731,934
2017 Apr6,223533,7714,75618,3021,6615,62287298028,686
2017 Jan6,331513,4784,55517,7751,7305,62286695228,192
2016 Oct6,288504,1144,48418,4681,7365,62286591929,010
2016 Jul5,636554,0083,96117,4021,6075,61883087727,224
2016 Apr4,636543,8843,54715,3851,5725,67280988525,523
2016 Jan3,688504,1144,05215,1551,5295,68082586325,517
2015 Oct17,4334913,3636,48551,78711,09032,9414,3736,199106,882
2015 Jul17,171 12,7536,70051,99811,02833,0254,3176,277107,033
2015 Apr14,768 12,3206,22748,88311,01431,218 6,055101,396
2015 Jan12,919 12,2956,57548,19811,03031,108 6,241100,861
2014 Oct15,13371713,8326,41550,14511,34031,1393,9316,143103,206
2014 Jul14,47472514,1986,24949,28711,43431,1323,8656,434103,170
2014 Apr15,09670414,2885,84049,88311,35031,1343,8356,416103,972
2014 Jan16,16559813,4926,00450,68411,25931,131 6,754105,025
2013 Oct12,16377015,8766,04650,36411,46331,1243,9076,477105,676
2013 Jul13,251 14,3366,54049,95811,32831,116 6,571105,800
2013 Apr13,240 14,6065,99949,57111,47631,133 6,757106,254
2013 Jan12,589 14,2366,37449,55211,68631,031 7,603106,701
2012 Oct11,30190816,4076,31750,63711,95431,0693,3717,494108,768
2012 Jul9,509 15,6867,29250,23712,06936,805 7,598117,556
2012 Apr8,311 16,6097,30649,68912,23644,938 7,582127,689
2012 Jan8,113 15,8927,27148,74912,12244,639 7,530126,596
2011 Oct8,043 18,2247,49051,02112,29244,5513,4537,449129,517
2011 Jul12,953 18,1217,42756,27911,95938,772 7,390124,917
2011 Apr12,738 18,6216,77856,07511,89038,762 7,397125,127
2011 Jan9,934 16,5526,74751,40411,57538,506 6,927119,933
2010 Oct10,929 18,4816,46654,18411,76338,4833,3036,727124,503
2010 Jul14,718 15,6217,20654,36511,47735,409 6,583120,017
2010 Apr14,131 14,7536,43651,69511,24234,312 6,526115,994
2010 Jan13,547 14,5036,63051,69711,16433,068 6,412113,618
2009 Oct13,279 16,5376,12852,53911,26233,1093,2496,182114,799
2009 Jul13,521 14,7355,85048,84211,19433,277 6,458111,072
2009 Apr12,851         
2009 Jan11,189         

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