← HP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48.2b |
$52.1b
+7.91%
|
$58.5b
+12.33%
|
$58.8b
+0.49%
|
$56.6b
-3.60%
|
$63.5b
+12.09%
|
$62.9b
-0.91%
|
$53.7b
-14.61%
|
$53.6b
-0.30%
|
$55.3b
+3.24%
|
$57.4b
+3.84%
|
|
| Cost of Revenue | $39.2b |
$42.5b
+8.25%
|
$47.8b
+12.54%
|
$47.6b
-0.45%
|
$46.2b
-2.91%
|
$50.1b
+8.37%
|
$50.6b
+1.15%
|
$42.2b
-16.66%
|
$41.7b
-1.11%
|
$43.9b
+5.18%
|
$45.8b
+4.21%
|
|
| Gross Profit | $9.0b |
$9.6b
+6.45%
|
$10.7b
+11.39%
|
$11.2b
+4.70%
|
$10.4b
-6.56%
|
$13.4b
+28.55%
|
$12.3b
-8.60%
|
$11.5b
-6.16%
|
$11.8b
+2.69%
|
$11.4b
-3.60%
|
$11.7b
+2.39%
|
|
| Research and Development Expense | $1.2b | $1.2b | $1.4b | $1.5b | $1.5b | $1.9b | $1.7b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Selling, General and Administrative Expense | $3.8b | $4.4b | $4.9b | $5.4b | $4.9b | $5.7b | $5.3b | $5.4b | $5.7b | $5.8b | $5.9b | |
| Amortization of Intangible Assets | $16.0m | $1.0m | $80.0m | $116.0m | $113.0m | $154.0m | $228.0m | $350.0m | $318.0m | $345.0m | — | |
| Restructuring and other charges | $205.0m | $362.0m | $132.0m | $275.0m | $462.0m | $245.0m | $233.0m | $527.0m | $301.0m | $405.0m | — | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $44.7b | $48.5b | $54.4b | $54.9b | $53.2b | $58.2b | $58.3b | $50.3b | $8.0b | $8.2b | $7.9b | |
| Earnings from operations | $3.5b | $3.5b | $4.1b | $3.9b | $3.5b | $5.3b | $4.7b | $3.5b | $3.8b | $3.2b | — | |
| Operating Income (Loss) | $3.5b |
$3.5b
-0.85%
|
$4.1b
+15.49%
|
$3.9b
-4.60%
|
$3.5b
-10.70%
|
$5.3b
+53.15%
|
$4.6b
-14.01%
|
$3.5b
-24.19%
|
$3.8b
+10.47%
|
$3.2b
-16.87%
|
$3.8b
+18.90%
|
|
| Interest Expense, Debt | $273.0m | $309.0m | $312.0m | $242.0m | $239.0m | $254.0m | $359.0m | $548.0m | $452.0m | $430.0m | $510.0m | |
| Investment Income, Interest | $24.0m | $66.0m | $116.0m | $80.0m | $40.0m | $31.0m | $46.0m | $67.0m | $78.0m | $89.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($70.0m) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $2.3b | $0 | $0 | — | $52.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($179.0m) | ($5.0m) | ($7.0m) | — | ($214.0m) | $37.0m | $0 | $0 | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | $89.0m | $49.0m | $74.0m | $21.0m | ($22.0m) | ($19.0m) | $7.0m | $57.0m | ($16.0m) | — | |
| Nonoperating Income (Expense) | $212.0m | ($243.0m) | ($1.1b) | ($1.4b) | ($231.0m) | $2.2b | ($235.0m) | ($519.0m) | ($539.0m) | ($506.0m) | — | |
| Earnings before taxes | $3.8b | $3.3b | $3.0b | $2.5b | $3.2b | $7.5b | $4.4b | $2.9b | $3.3b | $2.7b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $468.0m | ($14.0m) | $242.0m | ($1.0b) | $884.0m | $4.7b | $1.4b | $650.0m | $537.0m | $107.0m | $2.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.8b | $3.3b | $3.0b | $2.5b | $3.2b | $7.5b | $4.3b | $2.9b | $3.3b | $2.7b | $2.6b | |
| Income Tax Expense (Benefit) | $1.1b | $750.0m | ($2.3b) | ($629.0m) | $387.0m | $1.0b | $1.2b | ($326.0m) | $504.0m | $139.0m | $69.0m | |
| Net earnings | $2.5b |
$2.5b
+1.20%
|
$5.3b
+110.89%
|
$3.2b
-40.83%
|
$2.8b
-9.77%
|
$6.5b
+128.66%
|
$3.2b
-50.75%
|
$3.3b
+1.87%
|
$2.8b
-14.96%
|
$2.5b
-8.86%
|
$2.6b
+0.95%
|
|
| Net Income (Loss) Attributable to Parent | $2.5b |
$2.5b
+1.20%
|
$5.3b
+110.89%
|
$3.2b
-40.83%
|
$2.8b
-9.77%
|
$6.5b
+128.66%
|
$3.1b
-51.84%
|
$3.3b
+4.18%
|
$2.8b
-14.96%
|
$2.5b
-8.86%
|
$2.6b
+0.95%
|
|
| Earnings Per Share, Basic | $1.44 | $1.50 | $3.30 | $2.08 | $2.01 | $5.38 | $3.02 | $3.29 | $2.83 | $2.67 | $2.73 | |
| Earnings Per Share, Diluted | $1.43 | $1.48 | $3.26 | $2.07 | $2.00 | $5.33 | $2.98 | $3.26 | $2.81 | $2.65 | $2.70 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $3 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $2 | $2 | $5 | $3 | $3 | $3 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.50 | $0.53 | $0.56 | $2.08 | $0.70 | $0.78 | $1.00 | $1.05 | $1.10 | $1.16 | — | |
| Basic (in shares) | $1.7b | $1.7b | $1.6b | $1.5b | $1.4b | $1.2b | $1.0b | $992.0m | $979.0m | $946.0m | $933.5m | |
| Diluted (in shares) | $1.7b | $1.7b | $1.6b | $1.5b | $1.4b | $1.2b | $1.1b | $1.0b | $989.0m | $953.0m | $939.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 1.7b | 1.7b | 1.6b | 1.5b | 1.4b | 1.2b | 1.0b | 992.0m | 979.0m | 946.0m | 933.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.7b | 1.7b | 1.6b | 1.5b | 1.4b | 1.2b | 1.1b | 1.0b | 989.0m | 953.0m | 939.0m | |
| Additional Financial Items | ||||||||||||
| (Provision for) benefit from taxes | ($1.1b) | ($750.0m) | $2.3b | $629.0m | ($387.0m) | ($1.0b) | ($1.2b) | $326.0m | ($504.0m) | ($139.0m) | — | |
| Acquisition and divestiture charges | $7.0m | $125.0m | $123.0m | $35.0m | $16.0m | $68.0m | $318.0m | $240.0m | $83.0m | $45.0m | — | |
| Business Combination, Acquisition Related Costs | $7.0m | $125.0m | $123.0m | $35.0m | $16.0m | $68.0m | $318.0m | $240.0m | $83.0m | $45.0m | — | |
| Costs and Expenses | $44.7b | $48.5b | $54.4b | $54.9b | $53.2b | $58.2b | $58.4b | $50.3b | $8.0b | $8.2b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Interest and other, net | $212.0m | ($243.0m) | ($1.1b) | ($1.4b) | ($231.0m) | $2.2b | ($235.0m) | ($519.0m) | ($539.0m) | ($506.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.7b | $2.5b | $5.3b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($170.0m) | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.