HP Inc. (HPQ) Income Annual - Discounting Cash Flows
HPQ
HP Inc.
HPQ (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
10-31
2024
10-31
2023
10-31
2022
10-31
2021
10-31
2020
10-31
2019
10-31
2018
10-31
2017
10-31
2016
10-31
2015
10-31
2014
10-31
2013
10-31
2012
10-31
2011
10-31
2010
10-31
2009
10-31
2008
10-31
2007
10-31
2006
10-31
2005
10-31
2004
10-31
2003
10-31
2002
10-31
2001
10-31
2000
10-31
1999
10-31
1998
10-31
1997
10-31
1996
10-31
1995
10-31
1994
10-31
1993
10-31
1992
10-31
1991
10-31
1990
10-31
1989
10-31
1988
10-31
1987
10-31
1986
10-31
1985
10-31
Report Filing 2026-02-25 2025-12-10 2024-12-13 2023-12-18 2023-09-11 2021-12-09 2020-12-10 2020-02-27 2018-12-13 2017-12-15 2016-12-15 2015-12-16 2014-12-18 2013-12-30 2012-12-27 2011-12-14 2010-12-15 2009-12-17 2008-12-18 2007-12-18 2006-12-22 2005-12-21 2005-01-14 2004-01-20 2003-01-21 2002-01-29 2001-01-25 2000-01-27 1999-01-15 1998-01-27 1997-03-12 1996-01-29 1995-01-27 1994-01-28 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Revenue 56,229 55,295 53,559 53,718 62,910 63,460 56,638 58,756 58,472 52,056 48,238 51,463 56,651 112,298 120,357 127,245 126,033 114,552 118,364 104,286 91,658 86,696 79,905 73,061 56,588 45,226 48,870 42,370 39,419 35,465 38,420 31,519 24,991 20,317 16,410 14,494 13,233 11,899 9,831 8,090 7,102 6,505
Cost of Revenue 44,842 44,248 41,741 42,210 50,647 50,053 46,217 47,586 47,803 42,478 39,240 41,524 45,431 86,380 92,385 97,418 95,852 87,524 89,699 78,356 69,427 66,440 60,811 53,858 41,579 33,259 34,813 29,720 27,790 24,524 25,499 20,014 15,490 12,123 9,158 7,234 6,427 5,629 4,359 3,443 3,032 2,867
Gross Profit 11,329 11,047 11,818 11,508 12,263 13,407 10,421 11,170 10,669 9,578 8,998 9,939 11,220 25,918 27,972 29,827 30,181 27,028 28,665 25,930 22,231 20,256 19,094 19,203 15,009 11,967 14,057 12,650 11,629 10,941 12,921 11,505 9,501 8,194 7,252 7,260 6,806 6,270 5,472 4,647 4,070 3,638
Operating Expenses 8,124 7,423 8,000 8,052 7,704 8,048 6,979 7,293 6,838 6,210 5,449 6,019 6,964 18,787 39,029 20,150 18,702 16,892 18,192 17,211 15,671 16,783 14,867 16,307 16,021 10,528 10,032 8,962 8,230 7,536 9,195 7,937 6,952 6,315 5,848 6,050 5,644 5,058 4,330 3,685 3,290 2,880
Research & Development 1,597 1,602 1,640 1,578 1,653 1,848 1,477 1,499 1,404 1,190 1,209 1,191 1,298 3,135 3,399 3,254 2,959 2,819 3,543 3,611 3,591 3,490 3,563 3,652 3,312 2,724 2,627 2,440 2,380 2,191 2,718 2,302 2,027 1,761 1,620 0 0 0 0 0 0 0
Selling, General and Administrative 5,866 5,821 5,658 5,357 5,264 5,727 4,901 5,368 5,099 4,532 3,833 4,719 5,361 13,267 13,500 13,577 12,822 11,613 13,326 12,226 11,266 11,184 10,496 11,012 9,033 7,186 7,217 6,522 5,850 5,345 6,477 5,635 4,925 4,554 4,228 5,426 5,078 4,596 3,957 3,343 2,969 2,581
Other Operating Expenses 661 0 702 1,117 787 473 601 426 335 488 407 109 305 2,385 22,130 3,319 2,921 2,460 1,323 1,374 814 2,109 808 1,643 3,676 618 188 0 0 0 0 0 0 0 0 624 566 462 373 342 321 299
Operating Income 3,205 3,624 3,818 3,456 4,559 5,359 3,442 3,877 3,831 3,368 3,549 3,920 4,256 7,131 -11,057 9,677 11,479 10,136 10,473 8,719 6,560 3,473 4,227 2,896 -1,012 1,439 4,025 3,688 3,399 3,405 3,726 3,568 2,549 1,879 1,404 1,210 1,162 1,212 1,142 962 780 758
Net Non-Operating Interest -502 -506 -607 -684 -359 -254 -239 -242 -312 -309 -273 -167 -393 -621 -876 -695 -505 -721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 502 506 607 684 359 254 239 242 312 309 273 167 393 621 876 695 505 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -68 -450 68 165 124 2,463 8 -1,112 -506 217 485 -221 0 0 0 0 0 0 0 458 631 70 -31 -8 -40 -737 600 506 295 163 -32 64 -126 -96 -79 -83 -106 -61 0 0 0 0
Income Before Tax 2,635 2,668 3,279 2,937 4,324 7,568 3,211 2,523 3,013 3,276 3,761 3,532 3,863 6,510 -11,933 8,982 10,974 9,415 10,473 9,177 7,191 3,543 4,196 2,888 -1,052 702 4,625 4,194 3,694 3,568 3,694 3,632 2,423 1,783 1,325 1,127 1,056 1,151 1,142 962 780 758
Income Tax Expense 126 139 504 -326 1,192 1,027 396 -629 -2,314 750 1,095 -186 939 1,397 717 1,908 2,213 1,755 2,144 1,913 993 1,145 699 349 -129 78 1,064 1,090 1,016 1,053 1,108 1,199 824 606 444 372 317 322 326 318 264 269
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 170 -836 -2,089 0 0 0 0 0 0 0 0 0 0 0 0 0 -136 -387 -267 -604 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,509 2,529 2,775 3,263 3,132 6,541 2,815 3,152 5,327 2,526 2,496 4,554 5,013 5,113 -12,650 7,074 8,761 7,660 8,329 7,264 6,198 2,398 3,497 2,539 -923 624 3,697 3,491 2,945 3,119 2,586 2,433 1,599 1,177 881 755 739 829 816 644 516 489
Depreciation and Amortization 933 916 830 850 780 785 789 744 528 354 332 4,061 4,334 4,611 5,095 4,984 4,820 4,780 3,356 2,705 2,353 2,344 2,395 2,527 2,119 1,369 1,241 1,316 1,377 1,144 1,297 1,139 1,006 846 673 624 566 462 373 342 321 299
EBITDA 4,138 4,540 4,648 4,306 5,339 6,144 4,231 4,621 4,359 3,722 3,881 7,981 8,590 11,742 -5,962 14,661 16,299 14,916 13,829 11,424 8,913 5,817 6,622 5,423 1,107 2,808 5,266 5,004 4,776 4,549 5,023 4,707 3,555 2,725 2,077 1,834 1,728 1,674 1,515 1,304 1,101 1,057
Earnings Per Share (EPS) 2.68 2.67 2.83 3.29 3.02 5.41 2.01 2.08 3.3 1.5 1.44 2.51 2.66 2.64 -6.41 3.38 3.78 3.21 3.35 2.76 2.23 0.83 1.16 0.83 -0.37 0.32 1.87 1.73 1.43 1.53 1.27 1.16 0.77 0.59 0.44 0.38 0.39 0.44 0.42 0.32 0.26 0.24
Diluted Earnings Per Share 2.64 2.65 2.81 3.26 2.98 5.36 2 2.07 3.26 1.48 1.43 2.48 2.62 2.62 -6.41 3.32 3.69 3.14 3.25 2.68 2.18 0.82 1.15 0.83 -0.37 0.32 1.8 1.67 1.39 1.48 1.23 1.16 0.77 0.59 0.44 0.38 0.39 0.44 0.42 0.32 0.26 0.24
Weighted Average Shares Outstanding 926 946 979 992 1,038 1,208 1,413 1,515 1,615 1,688 1,730 1,814 1,882 1,934 1,973 2,094 2,319 2,388 2,483 2,630 2,782 2,879 3,024 3,047 2,499 1,936 1,979 2,018 2,068 2,052 2,104 2,104 2,083 2,024 2,007 1,987 1,895 1,884 1,943 2,012 1,985 2,038
Diluted Weighted Average Shares Outstanding 932 953 989 1,000 1,050 1,220 1,420 1,524 1,634 1,702 1,743 1,836 1,912 1,950 1,974 2,128 2,372 2,437 2,567 2,716 2,852 2,909 3,055 3,063 2,499 1,974 2,077 2,105 2,144 2,114 2,104 2,104 2,083 2,024 2,007 1,987 1,895 1,884 1,943 2,012 1,985 2,038
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Discounting Cash Flows

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