HP Inc.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printi…
Computer Hardware
US, Palo Alto [HQ]
HPQ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114,552.00 | 126,033.00 | 127,245.00 | 120,357.00 | 112,298.00 | 111,454.00 | 51,463.00 | 48,238.00 | 52,056.00 | 58,472.00 | 58,756.00 | 56,639.00 | 63,487.00 | 62,983.00 | 53,718.00 | |
|
EPS
|
3.21 | 3.78 | 3.38 | -6.41 | 2.64 | 2.66 | 2.51 | 1.44 | 1.50 | 3.30 | 2.08 | 2.01 | 5.41 | 3.02 | 3.29 | |
| Diluted in mil. | 3.14 | 3.69 | 3.32 | -6.41 | 2.62 | 2.62 | 2.48 | 1.43 | 1.48 | 3.26 | 2.07 | 2.00 | 5.36 | 2.98 | 3.26 | |
|
Profit
|
27,028.00 | 29,944.00 | 29,716.00 | 27,972.00 | 25,918.00 | 26,615.00 | 9,939.00 | 8,998.00 | 9,578.00 | 10,669.00 | 11,170.00 | 10,437.00 | 13,417.00 | 12,335.00 | 11,508.00 | |
| Gross Margin | 23.59 | 23.76 | 23.35 | 23.24 | 23.08 | 23.88 | 19.31 | 18.65 | 18.40 | 18.25 | 19.01 | 18.43 | 21.13 | 19.58 | 21.42 | |
| Pre Tax | 9,415.00 | 10,974.00 | 8,982.00 | -11,933.00 | 6,510.00 | 6,557.00 | 3,532.00 | 3,761.00 | 3,276.00 | 3,013.00 | 2,523.00 | 3,231.00 | 7,511.00 | 4,441.00 | 2,937.00 | |
| Profit Margin | 8.22 | 8.71 | 7.06 | -9.91 | 5.80 | 5.88 | 6.86 | 7.80 | 6.29 | 5.15 | 4.29 | 5.70 | 11.83 | 7.05 | 5.47 | |
| ETR | 18.64 | 20.17 | 21.24 | -6.01 | 21.46 | 23.55 | -5.27 | 29.11 | 22.89 | -76.80 | -24.93 | 11.98 | 13.42 | 27.88 | -11.10 | |
| Net | 7,660.00 | 8,761.00 | 7,074.00 | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,815.00 | 6,541.00 | 3,132.00 | 3,263.00 | |
| Profit Margin | 6.69 | 6.95 | 5.56 | -10.51 | 4.55 | 4.50 | 8.85 | 5.17 | 4.85 | 9.11 | 5.36 | 4.97 | 10.30 | 4.97 | 6.07 | |
| EBITDA | 16,687.00 | 17,736.00 | 16,373.00 | 34,730.00 | 13,766.00 | 14,779.00 | 7,993.00 | 4,649.00 | 4,857.00 | 5,102.00 | 5,241.00 | 5,207.00 | 6,713.00 | 6,604.00 | 5,840.00 | |
| EBITDA Margin | 14.57 | 14.07 | 12.87 | 28.86 | 12.26 | 13.26 | 15.53 | 9.64 | 9.33 | 8.73 | 8.92 | 9.19 | 10.57 | 10.49 | 10.87 | |
| Operating Income | 10,136.00 | 11,479.00 | 9,677.00 | 29,635.00 | 7,131.00 | 8,815.00 | 3,920.00 | 3,549.00 | 3,519.00 | 4,064.00 | 3,877.00 | 3,462.00 | 5,302.00 | 4,676.00 | 3,456.00 | |
| Operating Margin | 8.85 | 9.11 | 7.61 | 24.62 | 6.35 | 7.91 | 7.62 | 7.36 | 6.76 | 6.95 | 6.60 | 6.11 | 8.35 | 7.42 | 6.43 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | 40.00 | 31.00 | 46.00 | 67.00 | |
| Loss | -103,527.00 | -113,117.00 | -115,856.00 | -111,068.00 | -104,155.00 | -102,639.00 | -47,537.00 | -44,305.00 | -48,045.00 | -54,153.00 | -54,569.00 | -52,699.00 | -57,872.00 | -57,733.00 | -49,495.00 | |
| Cost of Revenue | -87,524.00 | -96,089.00 | -97,529.00 | -92,385.00 | -86,380.00 | -84,839.00 | -41,524.00 | -39,240.00 | -42,478.00 | -47,803.00 | -47,586.00 | -46,202.00 | -50,070.00 | -50,648.00 | -42,210.00 | |
|
Operating Expenses
|
-16,003.00 | -17,028.00 | -18,327.00 | -18,683.00 | -17,775.00 | -17,800.00 | -6,013.00 | -5,065.00 | -5,567.00 | -6,350.00 | -6,983.00 | -6,497.00 | -7,802.00 | -7,085.00 | -7,285.00 | |
| R&D | -2,819.00 | -2,959.00 | -3,254.00 | -3,399.00 | -3,135.00 | -3,447.00 | -1,191.00 | -1,209.00 | -1,190.00 | -1,404.00 | -1,499.00 | -1,478.00 | -1,907.00 | -1,593.00 | -1,578.00 | |
| G&A | -11,613.00 | -12,585.00 | -13,466.00 | -13,500.00 | -13,267.00 | -13,353.00 | -4,720.00 | -3,840.00 | -4,376.00 | -4,859.00 | -5,368.00 | -5,120.00 | -5,704.00 | -5,264.00 | - - | |
| SG&A | -11,613.00 | -12,585.00 | -13,466.00 | -13,500.00 | -13,267.00 | -13,353.00 | -4,720.00 | -3,840.00 | -4,376.00 | -4,866.00 | -5,368.00 | -4,906.00 | -5,741.00 | -5,264.00 | -5,357.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -5,368.00 | -214.00 | -37.00 | -5,264.00 | - - | |
| Depreciation and Amortization | -4,773.00 | -4,820.00 | -4,984.00 | -5,095.00 | -4,611.00 | -4,334.00 | -4,061.00 | -332.00 | -354.00 | -528.00 | -744.00 | -789.00 | -785.00 | -780.00 | -850.00 | |
| Interest Expenses | - - | -505.00 | -695.00 | - - | - - | - - | - - | - - | -309.00 | -312.00 | -242.00 | -239.00 | -254.00 | -359.00 | -548.00 | |
| Other Expenses | -721.00 | -505.00 | -695.00 | -41,568.00 | -621.00 | -3,888.00 | -388.00 | -212.00 | -243.00 | -1,051.00 | -1,354.00 | -231.00 | -2,209.00 | -235.00 | -767.00 | |
|
WA Shares Outstanding
|
2,388.00 | 2,319.00 | 2,094.00 | 1,973.00 | 1,934.00 | 1,882.00 | 1,814.00 | 1,730.00 | 1,688.00 | 1,615.00 | 1,515.00 | 1,413.00 | 1,208.00 | 1,038.00 | 992.00 | |
| Diluted | 2,437.00 | 2,372.00 | 2,128.00 | 1,974.00 | 1,950.00 | 1,912.00 | 1,836.00 | 1,743.00 | 1,702.00 | 1,634.00 | 1,524.00 | 1,420.00 | 1,220.00 | 1,050.00 | 1,000.00 |