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10-Q Filing

HP INC CIK: 47217 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000047217-17-000019
Period End Date 20170430
Filing Date 20170601
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance hpq-20170430.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.77B USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.11B USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 9.60B shares Point-in-time
Inventory InventoryNet $4.76B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 9.60B shares Point-in-time
Inventory InventoryNet $4.48B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.71B shares Point-in-time
Other current assets OtherAssetsCurrent $3.55B USD Point-in-time
Other current assets OtherAssetsCurrent $3.58B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.68B shares Point-in-time
Total current assets AssetsCurrent $18.47B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.68B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.71B shares Point-in-time
Total current assets AssetsCurrent $18.30B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $1.66B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.10B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.16B USD Point-in-time
Total assets Assets $28.69B USD Point-in-time
Total assets Assets $28.99B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $78.00M USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $110.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.08B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $759.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $665.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $231.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $221.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $919.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $980.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $5.72B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $5.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.81B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.74B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.33B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.33B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued) PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued) PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,683 and 1,712 shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively) CommonStockValueOutstanding $17.00M USD Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,683 and 1,712 shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively) CommonStockValueOutstanding $17.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $521.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-3.50B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-2.78B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.96B USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.89B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $28.69B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $28.99B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Net revenue Revenues $23.83B USD 2 Qtrs
Net revenue Revenues $25.07B USD 2 Qtrs
Net revenue Revenues $11.59B USD 1 Quarter
Net revenue Revenues $12.38B USD 1 Quarter
Cost of revenue CostOfRevenue $20.44B USD 2 Qtrs
Cost of revenue CostOfRevenue $9.34B USD 1 Quarter
Cost of revenue CostOfRevenue $19.30B USD 2 Qtrs
Cost of revenue CostOfRevenue $10.00B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $314.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $593.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $301.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $610.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.00B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.04B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.09B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.10B USD 2 Qtrs
Restructuring and other charges RestructuringandOtherCharges $140.00M USD 1 Quarter
Restructuring and other charges RestructuringandOtherCharges $203.00M USD 2 Qtrs
Restructuring and other charges RestructuringandOtherCharges $100.00M USD 1 Quarter
Restructuring and other charges RestructuringandOtherCharges $120.00M USD 2 Qtrs
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts $20.00M USD 1 Quarter
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts $36.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 2 Qtrs
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-3.00M USD 1 Quarter
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 2 Qtrs
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 1 Quarter
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-3.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $11.57B USD 1 Quarter
Total costs and expenses CostsAndExpenses $10.75B USD 1 Quarter
Total costs and expenses CostsAndExpenses $22.07B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $23.39B USD 2 Qtrs
Earnings from continuing operations OperatingIncomeLoss $818.00M USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $1.77B USD 2 Qtrs
Earnings from continuing operations OperatingIncomeLoss $1.67B USD 2 Qtrs
Earnings from continuing operations OperatingIncomeLoss $841.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-99.00M USD 2 Qtrs
Interest and other, net NonoperatingIncomeExpense $-64.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-145.00M USD 2 Qtrs
Interest and other, net NonoperatingIncomeExpense $-5.00M USD 1 Quarter
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.67B USD 2 Qtrs
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $754.00M USD 1 Quarter
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $836.00M USD 1 Quarter
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD 2 Qtrs
Provision for taxes IncomeTaxExpenseBenefit $359.00M USD 2 Qtrs
Provision for taxes IncomeTaxExpenseBenefit $176.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $195.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $360.00M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $660.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $559.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.17B USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.31B USD 2 Qtrs
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-31.00M USD 1 Quarter
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-89.00M USD 2 Qtrs
Net earnings NetIncomeLoss $1.17B USD 2 Qtrs
Net earnings NetIncomeLoss $559.00M USD 1 Quarter
Net earnings NetIncomeLoss $629.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.22B USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.69 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.70 USD 2 Qtrs
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.69 USD 2 Qtrs
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.33 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.75 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.68 USD 2 Qtrs
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.69 USD 2 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.27 USD 2 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.70B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.72B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.75B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.69B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.72B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.76B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.73B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.71B shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.17B USD 2 Qtrs
Net earnings NetIncomeLoss $559.00M USD 1 Quarter
Net earnings NetIncomeLoss $629.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.22B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $164.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $173.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $101.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $123.00M USD 2 Qtrs
Restructuring and other charges IncreaseDecreaseinRestructuringandOther $203.00M USD 2 Qtrs
Restructuring and other charges IncreaseDecreaseinRestructuringandOther $120.00M USD 2 Qtrs
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $600.00M USD 2 Qtrs
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $205.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-21.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $46.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-894.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-289.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $272.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-722.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $26.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.06B USD 2 Qtrs
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-177.00M USD 2 Qtrs
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-505.00M USD 2 Qtrs
Restructuring and other IncreaseDecreaseInRestructuringReserve $-97.00M USD 2 Qtrs
Restructuring and other IncreaseDecreaseInRestructuringReserve $-68.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $442.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $663.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD 2 Qtrs
Investment in property, plant and equipment PaymentsToAcquireProductiveAssets $206.00M USD 2 Qtrs
Investment in property, plant and equipment PaymentsToAcquireProductiveAssets $176.00M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $69.00M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Purchases of available-for-sale securities and other investments PaymentsToAcquireMarketableSecurities $136.00M USD 2 Qtrs
Purchases of available-for-sale securities and other investments PaymentsToAcquireMarketableSecurities $122.00M USD 2 Qtrs
Maturities and sales of available-for-sale securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.00M USD 2 Qtrs
Maturities and sales of available-for-sale securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 2 Qtrs
Proceeds from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $61.00M USD 2 Qtrs
Proceeds from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-255.00M USD 2 Qtrs
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $74.00M USD 2 Qtrs
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $39.00M USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $4.00M USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $5.00M USD 2 Qtrs
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.16B USD 2 Qtrs
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $44.00M USD 2 Qtrs
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities $9.00M USD 2 Qtrs
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities $-6.00M USD 2 Qtrs
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company TransferOfCashAndCashEquivalents $10.38B USD 2 Qtrs
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company TransferOfCashAndCashEquivalents - USD 2 Qtrs
Net (payments) proceeds related to stock-based award activities NetPaymentsProceedsRelatedToStockBasedAwardActivities $-1.00M USD 2 Qtrs
Net (payments) proceeds related to stock-based award activities NetPaymentsProceedsRelatedToStockBasedAwardActivities $12.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $609.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $434.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $451.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.05B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.02B USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-65.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.80B USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.64B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.29B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.22B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $17.43B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.64B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.29B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.22B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $17.43B USD Point-in-time
Net assets transferred to Hewlett Packard Enterprise Company NetAssetsTransferredToSpinOffEntity - USD 2 Qtrs
Net assets transferred to Hewlett Packard Enterprise Company NetAssetsTransferredToSpinOffEntity $22.20B USD 2 Qtrs
Purchase of assets under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $84.00M USD 2 Qtrs
Purchase of assets under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $73.00M USD 2 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.17B USD 2 Qtrs
Net earnings NetIncomeLoss $559.00M USD 1 Quarter
Net earnings NetIncomeLoss $629.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.22B USD 2 Qtrs
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.00M USD 2 Qtrs
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-40.00M USD 2 Qtrs
Losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-145.00M USD 1 Quarter
Losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-239.00M USD 2 Qtrs
Losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-70.00M USD 1 Quarter
Gains reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $62.00M USD 1 Quarter
Gains reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $96.00M USD 2 Qtrs
Gains reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $16.00M USD 1 Quarter
Gains reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $87.00M USD 2 Qtrs
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-207.00M USD 1 Quarter
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-326.00M USD 2 Qtrs
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-86.00M USD 1 Quarter
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-136.00M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $13.00M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.00M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.00M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $13.00M USD 2 Qtrs
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-17.00M USD 1 Quarter
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-24.00M USD 2 Qtrs
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-37.00M USD 2 Qtrs
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-12.00M USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.00M USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 2 Qtrs
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.00M USD 2 Qtrs
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-9.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-53.00M USD 2 Qtrs
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-21.00M USD 2 Qtrs
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-33.00M USD 1 Quarter
Other comprehensive loss before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-114.00M USD 2 Qtrs
Other comprehensive loss before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-269.00M USD 2 Qtrs
Other comprehensive loss before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-197.00M USD 1 Quarter
Other comprehensive loss before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-52.00M USD 1 Quarter
Benefit from (provision for) taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-7.00M USD 1 Quarter
Benefit from (provision for) taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $7.00M USD 2 Qtrs
Benefit from (provision for) taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-69.00M USD 2 Qtrs
Benefit from (provision for) taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-53.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-144.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 2 Qtrs
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-276.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $894.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $485.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.18B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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