HP Gross profit (Q2, 2018)2.7 B

HP Gross profit margin (Q2, 2018), %19.3%

HP Net income (Q2, 2018)1.1 B

HP EBIT (Q2, 2018)964 M

HP Cash, 30-Apr-20184.2 B

HP EV40.7 B

HP revenue was $52.06 b in FY, 2017 which is a 7.9% year over year increase from the previous period.

HP revenue breakdown by business segment: 36.0% from Printing , 64.0% from Personal Systems and 0.0% from Other

HP revenue breakdown by geographic segment: 62.9% from Other Countries and 37.1% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 56.7 b | 51.5 b | 48.2 b | 52.1 b |

| (50%) | (9%) | (6%) | 8% |

## Cost of goods sold | 45.4 b | 41.5 b | 39.2 b | 42.5 b |

## Gross profit | 11.2 b | 9.9 b | 9 b | 9.6 b |

| 20% | 19% | 19% | 18% |

## R&D expense | 1.3 b | 1.2 b | 1.2 b | 1.2 b |

## General and administrative expense | 5.4 b | 4.7 b | 3.8 b | 4.4 b |

## Operating expense total | 6.8 b | 5.9 b | 5.4 b | 6.1 b |

## EBIT | 4.3 b | 3.9 b | 3.5 b | 3.5 b |

| 8% | 8% | 7% | 7% |

## Interest expense | 393 m | 388 m | 243 m | |

## Interest income | 212 m | |||

## Pre tax profit | 3.9 b | 3.5 b | 3.8 b | 3.3 b |

## Income tax expense | 939 m | (186 m) | 1.1 b | 750 m |

## Net Income | 5 b | 4.6 b | 2.5 b | 2.5 b |

- Source: SEC Filings

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.9 b | 13 b | 12.4 b | 12.2 b | 11.6 b | 11.9 b | 12.7 b | 12.4 b | 13.1 b | 14.5 b | 14 b |

## Cost of goods sold | 11.2 b | 10.4 b | 10 b | 10.3 b | 9.3 b | 9.7 b | 10.4 b | 10 b | 10.6 b | 11.9 b | 11.3 b |

## Gross profit | 2.7 b | 2.6 b | 2.3 b | 2 b | 2.3 b | 2.2 b | 2.2 b | 2.4 b | 2.4 b | 2.6 b | 2.7 b |

| 19% | 20% | 19% | 16% | 19% | 18% | 18% | 19% | 19% | 18% | 19% |

## R&D expense | 304 m | 305 m | 300 m | 292 m | 301 m | 298 m | 296 m | 314 m | 289 m | 347 m | 356 m |

## General and administrative expense | 1.2 b | 1.2 b | 1.1 b | 1 b | 1 b | 719 m | 1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b |

## Operating expense total | 1.5 b | 1.5 b | 1.4 b | 1.3 b | 1.4 b | 1.1 b | 1.4 b | 1.6 b | 1.5 b | 1.6 b | 1.7 b |

## EBIT | 1.1 b | 997 m | 1 b | 928 m | 841 m | 1.1 b | 856 m | 818 m | 955 m | 973 m | 964 m |

| 8% | 8% | 8% | 8% | 7% | 9% | 7% | 7% | 7% | 7% | 7% |

## Interest expense | 121 m | 78 m | 90 m | 94 m | 5 m | 36 m | 81 m | 64 m | 56 m | 68 m | 881 m |

## Pre tax profit | 997 m | 919 m | 917 m | 834 m | 836 m | 1.1 b | 775 m | 754 m | 899 m | 905 m | 83 m |

## Income tax expense | 227 m | 186 m | 217 m | 184 m | 176 m | 238 m | 164 m | 195 m | 203 m | (1 b) | (975 m) |

## Net Income | 1.4 b | 733 m | 700 m | 592 m | 660 m | 783 m | 611 m | 559 m | 696 m | 1.9 b | 1.1 b |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 7.6 b | 6.3 b | 7 b |

## Accounts Receivable | 4.8 b | 4.1 b | 4.4 b |

## Inventories | 4.3 b | 4.5 b | 5.8 b |

## Current Assets | 51.8 b | 18.5 b | 22.3 b |

## PP&E | 1.5 b | 1.7 b | 1.9 b |

## Goodwill | 5.7 b | 5.6 b | 5.6 b |

## Total Assets | 106.9 b | 29 b | 32.9 b |

## Accounts Payable | 10.2 b | 11.1 b | 13.3 b |

## Short-term debt | 2.2 b | 78 m | 1.1 b |

## Current Liabilities | 42.2 b | 18.8 b | 22.4 b |

## Long-term debt | 6.7 b | 6.8 b | 6.7 b |

## Total Debt | 8.9 b | 6.8 b | 7.8 b |

## Common Stock | 18 m | 17 m | 16 m |

## Additional Paid-in Capital | 2 b | 1 b | 380 m |

## Retained Earnings | 32.1 b | (3.5 b) | (2.4 b) |

## Total Equity | 28.2 b | (3.9 b) | (3.4 b) |

## Debt to Equity Ratio | 0.3 x | -1.8 x | -2.3 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 3.8 x | -7.5 x | -9.7 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 3.7 b | 4.6 b | 5.6 b | 6.3 b | 6.2 b | 7 b | 5.5 b | 4.2 b |

## Accounts Receivable | 4.1 b | 3.9 b | 4 b | 3.5 b | 3.8 b | 4.2 b | 4.4 b | 4.6 b |

## Inventories | 4.1 b | 3.5 b | 4 b | 4.6 b | 4.8 b | 5.2 b | 5.7 b | 5.6 b |

## Current Assets | 15.2 b | 15.4 b | 17.4 b | 17.8 b | 18.3 b | 21.4 b | 21.2 b | 19.4 b |

## PP&E | 1.5 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 2 b | 2.1 b |

## Goodwill | 5.7 b | 5.7 b | 5.6 b | 5.6 b | 5.6 b | 5.6 b | 5.9 b | 5.9 b |

## Total Assets | 25.5 b | 25.5 b | 27.2 b | 28.2 b | 28.7 b | 31.9 b | 35.2 b | 32.1 b |

## Accounts Payable | 9 b | 9.1 b | 10.4 b | 11 b | 11.1 b | 12.8 b | 12.8 b | 13.1 b |

## Short-term debt | 49 m | 64 m | 75 m | 100 m | 110 m | 1.1 b | 1.5 b | 1.6 b |

## Current Liabilities | 16.8 b | 16.9 b | 18.1 b | 18.6 b | 18.6 b | 22.1 b | 23.3 b | 23.1 b |

## Long-term debt | 6.7 b | 6.7 b | 6.8 b | 6.7 b | 6.7 b | 6.7 b | 6.3 b | 4.5 b |

## Total Debt | 6.7 b | 6.8 b | 6.8 b | 6.8 b | 6.8 b | 7.8 b | 7.9 b | 6.1 b |

## Common Stock | 17 m | 17 m | 17 m | 17 m | 17 m | 17 m | 16 m | 16 m |

## Additional Paid-in Capital | 1.2 b | 967 m | 986 m | 664 m | 521 m | 288 m | 417 m | 510 m |

## Retained Earnings | (5 b) | (1.3 b) | (4 b) | (3.3 b) | (2.8 b) | (2.5 b) | (1.3 b) | (1.1 b) |

## Total Equity | (4.9 b) | (4.8 b) | (3.9 b) | (4.3 b) | (4 b) | (4.3 b) | (2.7 b) | (1.9 b) |

## Debt to Equity Ratio | -1.4 x | -1.4 x | -1.7 x | -1.6 x | -1.7 x | -1.8 x | -2.9 x | -3.3 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | -5.2 x | -5.3 x | -6.9 x | -6.5 x | -7.3 x | -7.4 x | -12.9 x | -17.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 5 b | 4.6 b | 2.5 b | 2.5 b |

## Depreciation and Amortization | 4.3 b | 4.1 b | 332 m | 354 m |

## Accounts Receivable | 2 b | 572 m | 565 m | (453 m) |

## Inventories | (580 m) | (330 m) | (291 m) | (1.3 b) |

## Accounts Payable | 1.9 b | 31 m | 928 m | 2.2 b |

## Cash From Operating Activities | 12.3 b | 6.5 b | 3.2 b | 3.7 b |

## Purchases of PP&E | (3.9 b) | (3.6 b) | (433 m) | (402 m) |

## Cash From Investing Activities | (2.8 b) | (5.5 b) | 48 m | (1.7 b) |

## Short-term Borrowings | (3 m) | |||

## Long-term Borrowings | (6 b) | (15.9 b) | (2.2 b) | (84 m) |

## Dividends Paid | (1.2 b) | (1.3 b) | (858 m) | (894 m) |

## Cash From Financing Activities | (6.6 b) | 1.3 b | (14.4 b) | (1.3 b) |

## Net Change in Cash | 3 b | 2.3 b | (11.1 b) | 709 m |

## Interest Paid | 678 m | 532 m | 318 m | 322 m |

## Income Taxes Paid | 1.3 b | 1 b | 587 m | 438 m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.4 b | 2.4 b | 3.2 b | 592 m | 1.2 b | 2 b | 611 m | 1.2 b | 1.9 b | 1.9 b | 3 b |

## Depreciation and Amortization | 1 b | 2 b | 3.1 b | 79 m | 164 m | 249 m | 84 m | 173 m | 263 m | 129 m | 256 m |

## Accounts Receivable | 1.5 b | 1.5 b | 1.2 b | 704 m | 894 m | 728 m | 614 m | 289 m | (215 m) | 272 m | 38 m |

## Inventories | (224 m) | 53 m | (467 m) | 202 m | 722 m | 251 m | (69 m) | (272 m) | (731 m) | 364 m | 450 m |

## Accounts Payable | (852 m) | (892 m) | (358 m) | (1.1 b) | (1.1 b) | 238 m | (116 m) | 26 m | 1.7 b | (478 m) | (277 m) |

## Cash From Operating Activities | 744 m | 2.2 b | 3.9 b | (108 m) | 1.5 b | 2.5 b | 767 m | 1.2 b | 3 b | 996 m | 2 b |

## Purchases of PP&E | (947 m) | (1.7 b) | (2.6 b) | (120 m) | (206 m) | (287 m) | (101 m) | (176 m) | (237 m) | (129 m) | (242 m) |

## Cash From Investing Activities | (838 m) | (1.6 b) | (4.7 b) | (111 m) | (255 m) | (116 m) | (86 m) | (241 m) | (1.7 b) | (1.7 b) | (1.1 b) |

## Short-term Borrowings | (224 m) | (1.1 b) | |||||||||

## Long-term Borrowings | (911 m) | (1.9 b) | (2.6 b) | (2.2 b) | (2.2 b) | (2.2 b) | (27 m) | (44 m) | (65 m) | (41 m) | (2 b) |

## Dividends Paid | (304 m) | (595 m) | (913 m) | (221 m) | (434 m) | (646 m) | (227 m) | (451 m) | (673 m) | (230 m) | (457 m) |

## Cash From Financing Activities | (2.1 b) | (934 m) | 2.9 b | (13.5 b) | (14 b) | (14.2 b) | (638 m) | (1 b) | (595 m) | (795 m) | (3.7 b) |

## Net Change in Cash | (2.2 b) | (365 m) | 2 b | (13.7 b) | (12.8 b) | (11.8 b) | 43 m | (65 m) | 679 m | (1.5 b) | (2.8 b) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 42.3 x |

## EV/CFO | 19.9 x |

## Debt/Equity | -3.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | -17.2 x |

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FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## PC Shipments | 12.54 m | 12.33 m | 13.66 m | 14.33 m | 57.23 m | 11.62 m | 12.97 m | 14.43 m | 15.30 m | 54.32 m | 13.11 m | 13.78 m | 15.30 m | 16.57 m | 58.80 m | 13.68 m | |

## Patents Issued | 34 k | 33 k | 18 k | 18 k | |||||||||||||

## Countries | 170 |

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HP's employees are reported to be approximately 33% female and 67% male.

Y, 2016 | Y, 2014 | |
---|---|---|

Black | 7 % | 7 % |

Hispanic | 14 % | 14 % |

Asian | 6 % | 6 % |

White | 72 % | 71 % |

Other | 1 % | 2 % |

- Source: www.visualcapitalist.com

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