Company Quick10K Filing
HP
10-Q 2020-04-30 Filed 2020-06-05
10-Q 2020-01-31 Filed 2020-03-05
10-K 2019-10-31 Filed 2019-12-12
10-Q 2019-07-31 Filed 2019-08-29
10-Q 2019-04-30 Filed 2019-05-30
10-Q 2019-01-31 Filed 2019-03-05
10-K 2018-10-31 Filed 2018-12-13
10-Q 2018-07-31 Filed 2018-08-28
10-Q 2018-04-30 Filed 2018-06-05
10-Q 2018-01-31 Filed 2018-03-01
10-K 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-08-31
10-Q 2017-04-30 Filed 2017-06-01
10-Q 2017-01-31 Filed 2017-03-02
10-K 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-03
10-Q 2016-01-31 Filed 2016-03-03
10-K 2015-10-31 Filed 2015-12-16
10-Q 2015-07-31 Filed 2015-09-08
10-Q 2015-04-30 Filed 2015-06-08
10-Q 2015-01-31 Filed 2015-03-11
10-K 2014-10-31 Filed 2014-12-18
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-03-11
10-K 2013-10-31 Filed 2013-12-30
10-Q 2013-07-31 Filed 2013-09-09
10-Q 2013-04-30 Filed 2013-06-06
10-Q 2013-01-31 Filed 2013-03-11
10-K 2012-10-31 Filed 2012-12-27
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-08
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2011-12-14
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-08
10-Q 2011-01-31 Filed 2011-03-11
10-K 2010-10-31 Filed 2010-12-15
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-08
10-Q 2010-01-31 Filed 2010-03-11
8-K 2020-06-17
8-K 2020-06-09
8-K 2020-06-09
8-K 2020-05-29
8-K 2020-05-27
8-K 2020-05-11
8-K 2020-03-26
8-K 2020-02-27
8-K 2020-02-24
8-K 2020-02-22
8-K 2020-02-20
8-K 2019-11-26
8-K 2019-10-30
8-K 2019-09-30
8-K 2019-09-25
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-05-23
8-K 2019-04-23
8-K 2019-02-27
8-K 2019-02-07
8-K 2019-01-17
8-K 2018-11-30
8-K 2018-11-29
8-K 2018-10-03
8-K 2018-08-23
8-K 2018-06-19
8-K 2018-06-08
8-K 2018-05-26
8-K 2018-05-26
8-K 2018-04-24
8-K 2018-03-30
8-K 2018-03-28
8-K 2018-03-23
8-K 2018-03-09
8-K 2018-02-22

HP Financials

HPQ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apple (AAPL) 1,278,449 38% 15.5 17% 340,618 251,087 267,683 101,578 57,527 86,679 1,339,870
IBM (IBM) 119,404 47% 10.9 6% 152,186 131,202 77,147 36,488 9,431 15,968 173,294
NXP Semiconductors (NXPI) 30,448 52% 46.5 1% 21,254 11,659 2,265 1,186 119 762 35,416
Citrix Systems (CTXS) 30,434 85% 41.3 16% 4,031 3,318 3,003 2,545 640 725 29,940
Motorola Solutions (MSI) 30,022 49% 20.4 10% 10,373 11,474 7,765 3,799 1,051 1,700 34,614
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
HP (HPQ) 30,932 19% 7.5 10% 31,656 33,290 58,664 11,430 3,027 4,190 31,582
IHS Markit (INFO) 24,280 47% 26.7 3% 16,033 7,647 4,251 1,980 446 1,087 29,064
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Verisk Analytics (VRSK) 25,949 63% 41.9 5% 6,289 4,225 1,930 1,213 318 677 28,331
Hewlett Packard (HPE) 19,466 8% 6.1 2% 51,803 34,705 29,135 2,393 1,049 4,088 24,784
Nice (NICE) 6,628 0% 3,207 1,191 0 0 0 0 6,601
Omnicell (OMCL) 3,062 48% 32.8 3% 1,244 437 649 313 39 91 3,002
Huami (HMI) 2,181 0% 3,258 1,449 0 0 0 0 729
Cray (CRAY) 1,447 29% -13.5 -23% 460 183 396 115 -108 -95 1,282
Fitbit (FIT) 1,730 30% -5.4 -23% 1,368 881 1,435 428 -321 -257 1,395
One Stop Systems (OSS) 49 32% -111.5 -5% 38 10 40 13 -2 -0 48
Socket Mobile (SCKT) 15 52% 19.7 1% 19 6 15 8 0 1 14
Dell Technologies (DELL)

Balance Sheet ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash13,54714,13114,71810,9299,93412,73812,9538,0438,1138,3119,50911,30112,58913,24013,25112,16316,16515,09614,47415,13312,91914,76817,17117,4333,6884,6365,6366,2886,3316,2236,9676,9975,4754,2476,1955,1663,3673,5564,9194,5374,205
Accounts Receivable14,50314,75315,62118,48116,55218,62118,12118,22415,89216,60915,68616,40714,23614,60614,33615,87613,49214,28814,19813,83212,29512,32012,75313,3634,1143,8844,0084,1143,4783,7714,2334,4144,3964,6054,6155,1135,1135,4145,2956,0314,857
Inventory6,6306,4367,2066,4666,7476,7787,4277,4907,2717,3067,2926,3176,3745,9996,5406,0466,0045,8406,2496,4156,5756,2276,7006,4854,0523,5473,9614,4844,5554,7565,1845,7865,6555,5576,0916,0625,6495,3945,7165,7344,946
PP&E11,16411,24222,43322,92723,69924,55125,07025,46225,91626,07826,28925,88325,85525,91825,95226,13326,16626,56126,73326,25225,56725,90526,47826,4755,8195,9326,0126,0846,0675,8635,9791,8785,9346,0106,0856,1096,2906,5056,6157,0372,756
Assets113,618115,994120,017124,503119,933125,127124,917129,517126,596127,689117,556108,768106,701106,254105,800105,676105,025103,972103,170103,206100,861101,396107,033106,88225,51725,52327,22429,01028,19228,68631,93432,91335,24532,08734,25434,62232,49031,94632,40533,46731,656
Accounts Payable13,55713,35014,88514,36513,45314,22214,48914,75012,37512,90012,55413,35011,66012,31313,29314,01912,64013,52115,14115,90314,87314,92315,54915,9569,0419,09910,40211,10310,95111,07912,80413,27912,84813,05414,24514,81614,57213,83914,64814,79312,808
Long-Term Debt14,00913,72812,20416,77717,02214,51219,03026,33925,46225,82524,06327,13221,75219,86317,12416,60817,97117,19017,12816,03915,55215,46414,46821,7806,6836,7086,7606,7716,6886,7106,7447,8196,3404,4944,5036,0354,7064,7494,7305,1514,855
Liabilities71,99072,48377,48284,05478,72783,70486,09490,89287,43486,40185,95586,33283,80682,72181,19778,40777,27175,78774,66176,47574,35474,62879,99879,11430,42630,30931,15032,89932,51932,64136,27336,32137,98733,95036,02135,26134,32733,43333,53634,66033,290
Stockholders' Equity41,62843,51142,53540,44941,20641,42338,82338,62539,16241,28831,60122,43622,89523,53324,60327,26927,75428,18528,50926,73126,50726,76827,03527,768-4,909-4,786-3,926-3,889-4,327-3,955-4,339-3,408-2,742-1,863-1,767-639-1,837-1,487-1,131-1,193-1,634
Income Statement ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Revenue31,17730,84930,72933,27832,30231,63231,18932,12230,03630,69329,66929,95928,35927,58227,22629,13128,15428,23727,58528,40626,83925,45325,34925,71412,24611,58811,89212,51212,68412,38513,06013,92714,51714,00314,58615,36614,71014,03614,60315,40714,618
Cost of Revenue7,6367,6697,5977,8217,5357,9678,1808,3748,1868,2808,2167,9187,9187,7337,3857,4007,1397,1716,9916,7926,4336,2146,3696,2593359,3389,72010,22110,43610,00210,63311,40711,93511,30111,89812,66912,09811,30711,69812,48311,746
Gross Profit23,54123,18023,13225,45724,76723,66523,00923,74821,85022,41321,45322,04120,44119,84919,84121,73121,01521,06620,59421,61420,40619,23918,98019,45511,9112,2502,1722,2912,2482,3832,4272,5202,5822,7022,6882,6972,6122,7292,9052,9242,872
R&D681722742814798815812829786850854909794815797729811887887876825850893934292301298318296314289291347356347354344353413389400
SG&A2,9323,0643,1543,4353,0903,3973,4023,5773,3673,5403,3663,2273,3003,3423,2743,3513,2103,3913,3883,3643,0713,0632,9623,0891,0371,0027191,0821,0171,0871,0961,1761,1691,2601,2271,2031,2481,3391,3761,4051,290
Tax554567416676692588473155353386-200178341872319406409375328432380281250-733184176238497164195203188-1,033-975138-44497101-931104-200
Net Income2,250-50-4274772,605-301-3786791,468125-10,45010,3251,232-155313-1581,425-152-2884401,366-355-157512592371541,713611-521371,8301,938-880-1784,447803-213971,973678
Cash Flow ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash Operating2,4073,0913,2733,1513,0703,9623,2072,4001,1932,4732,8464,0592,5623,5562,6742,8162,9902,9953,6472,7017441,4641,6732,609-1081,5751,0656987674551,7756809961,0501,5149688628612,3435881,285
Cash Investing-711-3,229-2,353-5,066-363-1,219-911-11,466-751-1,267-825-610-644-554-661-944-217-977-804-794-838-801-3,088-807-111-144139164-86-155-1,4826-1,72362129987-318296-189-227-498
Cash Financing-1,428722-333-1,874-3,70261-2,0814,156-372-1,008-823-1,657-630-2,351-2,002-2,9601,229-3,087-3,465-1,248-2,1201,1863,818-1,540-13,526-483-204-210-638-408451-656-795-2,899135-2,084-2,343-968-791-743-1,119