Try Alerts Free   |   Login
Technology › Computer And Office Equipment

HPQ (HPQ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with HPQ stock chart to see long term trends.

HPQ stock compared to

HPQ Income Statement

Revenue, Net:15646000000
Revenue Per Share:12.18
Cost of Goods & Services Sold:12322000000
Selling, General & Admin Expense:1376000000
Research & Development Expense:471000000
Total Operating Expenses:14325000000
Operating Income:1321000000
Income Taxes:228000000
Net Income:1068000000
Earnings Per Share, Basic:0.83
Shares Outstanding, Basic Avg:1285000000

HPQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:203000000
Change in Accounts Receiveable:-77000000
Net Cash from Operations:1022000000
Repurchases/Buybacks Common Stock:1378000000
Issuance of Long-term Debt:20000000
Cash Dividends Paid:497000000
Net Cash from Financing Activities:-1723000000
Property, Plant & Equipment Purchases:131000000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-3000000
Net Change in Cash & Equivalents:-704000000

HPQ Balance Sheet

Cash and Cash Equivalents:4160000000
Accounts Receivable, Net:5273000000
Inventories:6668000000
Total Current Assets:20438000000
Property, Plant & Equipment, Net:2546000000
Total Assets:34737000000
Accounts Payable:14960000000
Current Portion of Long-Term Debt:1205000000
Total Short-Term Liabilities:27880000000
Long Term Debt, Non-Current Portion:4939000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dodge & Cox
167,323,195 sh
-15,570,911 sh
-9%
$3,177,467
-$10,377
Vanguard Group Inc
122,511,914 sh
-3,653,724 sh
-3%
$2,326,501
$127,435
Blackrock Inc.
113,886,532 sh
-3,973,319 sh
-3%
$2,162,708
$108,412
Primecap Management Co/Ca/
33,659,486 sh
-758,050 sh
-2%
$639,194
$39,296
FMR LLC
16,861,624 sh
-11,147,501 sh
-40%
$320,203
-$167,996
Northern Trust Corp
16,657,979 sh
-1,266,609 sh
-7%
$316,335
$3,909
Baupost Group LLC
13,300,000 sh
-4,700,681 sh
-26%
$252,567
-$61,185
Ameriprise Financial Inc
12,301,228 sh
-308,138 sh
-2%
$233,528
$13,709
Legal & General Group Plc
10,538,313 sh
-254,491 sh
-2%
$200,122
$12,004
American Century Companies Inc
9,637,782 sh
-340,300 sh
-3%
$183,021
$9,103
Charles Schwab Investment Management Inc
9,584,661 sh
-707,630 sh
-7%
$182,013
$2,617
Invesco Ltd.
8,141,866 sh
1,163,140 sh
17%
$154,615
$32,975
Amundi Pioneer Asset Management Inc
8,029,851 sh
3,279,235 sh
69%
$152,455
$69,666
UBS Asset Management Americas Inc
7,930,267 sh
103,167 sh
1%
$150,595,771
$14,169,419
Wellington Management Group Llp
7,618,943 sh
-226,310 sh
-3%
$144,684
$7,941
Goldman Sachs Group Inc
5,978,387 sh
1,257,381 sh
27%
$113,530
$31,243
Morgan Stanley
4,897,367 sh
793,649 sh
19%
$93,001
$21,473
Bank Of America Corp /De/
4,690,479 sh
3,720,279 sh
383%
$89,073
$72,162
Voya Investment Management LLC
4,513,227 sh
278,222 sh
7%
$85,707
$11,890
Credit Suisse Ag/
4,356,245 sh
2,887,345 sh
197%
$82,725
$57,122

Data imported from HP Inc SEC filings. Check original filings before making any investment decision.