$HPQ
HP INC

2022 Q1 Form 10-Q Financial Statement

#000004721722000013 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $17.03B $16.68B $15.65B
YoY Change 8.83% 9.29% 7.03%
Cost Of Revenue $13.64B $13.41B $12.32B
YoY Change 10.72% 6.61% 4.9%
Gross Profit $3.385B $3.265B $3.324B
YoY Change 1.84% 21.87% 15.74%
Gross Profit Margin 19.88% 19.58% 21.25%
Selling, General & Admin $1.468B $1.474B $1.376B
YoY Change 6.69% 18.49% 6.67%
% of Gross Profit 43.37% 45.15% 41.4%
Research & Development $418.0M $445.0M $471.0M
YoY Change -11.25% 16.8% 17.75%
% of Gross Profit 12.35% 13.63% 14.17%
Depreciation & Amortization $197.0M $200.0M $203.0M
YoY Change -2.96% 2.04% 2.53%
% of Gross Profit 5.82% 6.13% 6.11%
Operating Expenses $1.886B $1.970B $1.847B
YoY Change 2.11% 19.11% 9.29%
Operating Profit $1.359B $1.295B $1.321B
YoY Change 2.88% 26.34% 52.72%
Interest Expense -$61.00M -$61.00M -$63.00M
YoY Change -3.17% -3.17% 3.28%
% of Operating Profit -4.49% -4.71% -4.77%
Other Income/Expense, Net -$32.00M $72.00M -$25.00M
YoY Change 28.0% -147.06% -292.31%
Pretax Income $1.327B $3.553B $1.296B
YoY Change 2.39% 357.86% 47.61%
Income Tax $241.0M $454.0M $228.0M
% Of Pretax Income 18.16% 12.78% 17.59%
Net Earnings $1.086B $3.099B $1.068B
YoY Change 1.69% 363.92% 57.52%
Net Earnings / Revenue 6.38% 18.58% 6.83%
Basic Earnings Per Share $1.00 $0.83
Diluted Earnings Per Share $0.99 $2.721M $0.83
COMMON SHARES
Basic Shares Outstanding 1.081B shares 1.083B shares 1.285B shares
Diluted Shares Outstanding 1.094B shares 1.293B shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.399B $4.304B $4.160B
YoY Change -18.29% -16.23% -7.41%
Cash & Equivalents $3.394B $4.299B $4.160B
Short-Term Investments $5.000M $5.000M $0.00
Other Short-Term Assets $4.840B $4.430B $4.337B
YoY Change 11.6% -0.23% 25.02%
Inventory $9.018B $7.930B $6.668B
Prepaid Expenses
Receivables $5.180B $5.511B $5.273B
Other Receivables $3.495B $3.338B $3.173B
Total Short-Term Assets $22.43B $22.17B $20.44B
YoY Change 9.76% 7.37% 16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.619B $2.546B $2.546B
YoY Change 2.87% -3.08% -7.62%
Goodwill $6.821B $6.803B $6.404B
YoY Change 6.51% 6.63% 0.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.040B $7.091B $5.349B
YoY Change 31.61% 41.09% 6.22%
Total Long-Term Assets $16.48B $16.44B $14.30B
YoY Change 15.25% 17.15% 0.85%
TOTAL ASSETS
Total Short-Term Assets $22.43B $22.17B $20.44B
Total Long-Term Assets $16.48B $16.44B $14.30B
Total Assets $38.91B $38.61B $34.74B
YoY Change 12.02% 11.33% 9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.07B $16.08B $14.96B
YoY Change 20.79% 9.32% 16.8%
Accrued Expenses $9.929B $10.34B $10.13B
YoY Change -2.01% 9.89% 17.52%
Deferred Revenue $1.234B $1.277B $1.292B
YoY Change -4.49% 5.71% 12.54%
Short-Term Debt $27.00M $434.0M $33.00M
YoY Change -18.18% 958.54% -26.67%
Long-Term Debt Due $662.0M $672.0M $1.205B
YoY Change -45.06% 6.16% 37.24%
Total Short-Term Liabilities $30.20B $29.10B $27.88B
YoY Change 8.32% 10.97% 16.81%
LONG-TERM LIABILITIES
Long-Term Debt $6.368B $6.386B $4.939B
YoY Change 28.93% 15.21% 25.61%
Other Long-Term Liabilities $4.673B $4.778B $5.153B
YoY Change -9.31% -7.15% -6.16%
Total Long-Term Liabilities $11.04B $11.16B $10.09B
YoY Change 9.4% 4.44% 7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.20B $29.10B $27.88B
Total Long-Term Liabilities $11.04B $11.16B $10.09B
Total Liabilities $41.24B $40.26B $37.97B
YoY Change 8.61% 9.08% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings -$3.369B -$2.461B -$2.759B
YoY Change 22.11% 25.5% 111.26%
Common Stock $1.046B $1.060B $984.0M
YoY Change 6.3% 10.07% 13.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.328B -$1.650B -$3.235B
YoY Change
Total Liabilities & Shareholders Equity $38.91B $38.61B $34.74B
YoY Change 12.02% 11.33% 9.73%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $1.086B $3.099B $1.068B
YoY Change 1.69% 363.92% 57.52%
Depreciation, Depletion And Amortization $197.0M $200.0M $203.0M
YoY Change -2.96% 2.04% 2.53%
Cash From Operating Activities $1.657B $2.848B $1.022B
YoY Change 62.13% 51.97% -20.47%
INVESTING ACTIVITIES
Capital Expenditures -$273.0M -$172.0M -$131.0M
YoY Change 108.4% 48.28% -33.84%
Acquisitions $21.00M $0.00
YoY Change
Other Investing Activities -$7.000M -$228.0M $128.0M
YoY Change -105.47% -835.48% -142.67%
Cash From Investing Activities -$280.0M -$400.0M -$3.000M
YoY Change 9233.33% 370.59% -99.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500B $1.400B
YoY Change 7.14% 100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.282B -1.588B -$1.723B
YoY Change 32.44% -1.0% 53.98%
NET CHANGE
Cash From Operating Activities $1.657B 2.848B $1.022B
Cash From Investing Activities -$280.0M -400.0M -$3.000M
Cash From Financing Activities -$2.282B -1.588B -$1.723B
Net Change In Cash -$905.0M 860.0M -$704.0M
YoY Change 28.55% 364.86% 112.05%
FREE CASH FLOW
Cash From Operating Activities $1.657B $2.848B $1.022B
Capital Expenditures -$273.0M -$172.0M -$131.0M
Free Cash Flow $1.930B $3.020B $1.153B
YoY Change 67.39% 51.76% -22.25%

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CY2022Q1 hpq Increase Decrease In Net Investment In Leases
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CY2021Q1 hpq Increase Decrease In Net Investment In Leases
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CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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<div style="margin-bottom:3pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in HP’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of January 31, 2022, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and may carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</span></div>
CY2022Q1 us-gaap Number Of Reportable Segments
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CY2022Q1 hpq Income Tax Examination Likelihood Of No Resolution Period
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CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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CY2022Q1 hpq Taxes Payable Noncurrent
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CY2021Q4 hpq Taxes Payable Noncurrent
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CY2022Q1 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
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CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2022Q1 us-gaap Interest Expense Debt
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CY2021Q1 us-gaap Interest Expense Debt
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CY2022Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Debt Instrument Fair Value
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CY2022Q1 us-gaap Debt And Capital Lease Obligations
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47000000 USD
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CY2021Q4 hpq Debt Securities Available For Sale And Equity Securities Fvni
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CY2022Q1 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
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CY2022Q1 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
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CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
3090000000 USD
CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
3090000000 USD
CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
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CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
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CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5000000 USD
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5000000 USD
CY2022Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
30000000 USD
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
64000000 USD
CY2022Q1 us-gaap Derivative Notional Amount
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24533000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
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CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
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490000000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2022Q1 us-gaap Derivative Assets
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490000000 USD
CY2022Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
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153000000 USD
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DerivativeCollateralObligationToReturnCash
321000000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
16000000 USD
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DerivativeFairValueOfDerivativeLiability
194000000 USD
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DerivativeLiabilityFairValueGrossAsset
0 USD
CY2022Q1 us-gaap Derivative Liabilities
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CY2022Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
153000000 USD
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DerivativeCollateralRightToReclaimCash
33000000 USD
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DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
8000000 USD
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282000000 USD
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0 USD
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282000000 USD
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DerivativeAssetNotOffsetPolicyElectionDeduction
160000000 USD
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65000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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57000000 USD
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227000000 USD
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0 USD
CY2021Q4 us-gaap Derivative Liabilities
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227000000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
160000000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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64000000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3000000 USD
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188000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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662000000 USD
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0.039
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LongTermDebtAndCapitalLeaseObligationsCurrent
672000000 USD
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689000000 USD
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-27000000 USD
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DebtInstrumentChangeInFairValueOfHedgedDebt
-16000000 USD
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50000000 USD
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51000000 USD
CY2022Q1 us-gaap Long Term Debt Current
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662000000 USD
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672000000 USD
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
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4900000000 USD
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26000000 USD
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244000000 USD
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OciBeforeReclassificationsNetOfTaxAttributableToParent
271000000 USD
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
27000000 USD
CY2022Q1 us-gaap Net Income Loss
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1086000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1068000000 USD
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1081000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1094000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1293000000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3000000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4000000 shares
CY2022Q1 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP may issue performance guarantees to certain of its clients, customers and other parties pursuant to which HP has guaranteed the performance obligations of third parties. Some of those guarantees may be backed by standby letters of credit or surety bonds. In general, HP would be obligated to perform over the term of the guarantee in the event a specified triggering event occurs as defined by the guarantee. HP believes the likelihood of having to perform under a material guarantee is remote.</span></div><div style="margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cross-Indemnifications with Hewlett Packard Enterprise</span></div><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2015, Hewlett-Packard Company completed the separation of Hewlett Packard Enterprise, Hewlett-Packard Company’s former enterprise technology infrastructure, software, services and financing businesses. The separation and distribution agreement provides for cross-indemnities between HP and Hewlett Packard Enterprise for liabilities allocated to the respective party pursuant to the terms of such agreement. For information on cross-indemnifications with Hewlett Packard Enterprise for litigation matters, see Note 12, “Litigation and Contingencies”.</span></div><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span></div><div style="margin-top:3pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP enters into contractual arrangements under which HP may agree to indemnify a third-party to such arrangement from any losses incurred relating to the services they perform on behalf of HP or for losses arising from certain events as defined within the particular contract, which may include, for example, litigation or claims relating to past performance. HP also provides indemnifications to certain vendors and customers against claims of intellectual property infringement made by third parties arising from the vendors’ and customers’ use of HP’s software products and services and certain other matters. Some indemnifications may not be subject to maximum loss clauses. Historically, payments made related to these indemnifications have been immaterial.</span></div><div style="margin-top:3pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP records tax indemnification receivables from various third parties for certain tax liabilities that HP is jointly and severally liable for, but for which it is indemnified by those same third parties under existing legal agreements. HP records a tax indemnification payable to various third parties under these agreements when management believes that it is both probable that a liability has been incurred and the amount can be reasonably estimated. The actual amount that the third parties pay or may be obligated to pay HP could vary depending on the outcome of certain unresolved tax matters, which may not be resolved for several years.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranties</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP accrues the estimated cost of product warranties at the time it recognizes revenue. HP engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers; however, contractual warranty terms, repair costs, product call rates, average cost per call, current period product shipments and ongoing product failure rates, as well as specific product class failures outside of HP’s baseline experience, affect the estimated warranty obligation.</span></div>
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
959000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
234000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-14000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
254000000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
925000000 USD

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