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10-Q Filing

HP INC CIK: 47217 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000047217-17-000029
Period End Date 20170731
Filing Date 20170831
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance hpq-20170731.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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.97B USD 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
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.23B 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, shares authorized CommonStockSharesAuthorized 9.60B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 9.60B shares Point-in-time
Inventory InventoryNet $5.18B USD Point-in-time
Inventory InventoryNet $4.48B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.67B shares Point-in-time
Other current assets OtherAssetsCurrent $3.58B USD Point-in-time
Other current assets OtherAssetsCurrent $5.06B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.71B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.71B shares Point-in-time
Total current assets AssetsCurrent $18.47B USD Point-in-time
Total current assets AssetsCurrent $21.44B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.67B shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $1.71B 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 $3.16B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.16B USD Point-in-time
Total assets Assets $28.99B USD Point-in-time
Total assets Assets $31.93B USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $78.00M USD Point-in-time
Notes payable and short-term borrowings DebtCurrent $1.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.80B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $766.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $759.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $231.00M USD Point-in-time
Taxes on earnings TaxesOnEarnings $199.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $997.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $919.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $5.72B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $6.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.74B 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 $7.47B 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; 1,670 and 1,712 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively) CommonStockValueOutstanding $17.00M USD Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,670 and 1,712 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively) CommonStockValueOutstanding $17.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $288.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-2.53B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-3.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.12B USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.89B USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.34B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $31.93B 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 $11.89B USD 1 Quarter
Net revenue Revenues $13.06B USD 1 Quarter
Net revenue Revenues $38.13B USD 3 Qtrs
Net revenue Revenues $35.73B USD 3 Qtrs
Cost of revenue CostOfRevenue $29.02B USD 3 Qtrs
Cost of revenue CostOfRevenue $31.07B USD 3 Qtrs
Cost of revenue CostOfRevenue $10.63B USD 1 Quarter
Cost of revenue CostOfRevenue $9.72B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $899.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $289.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $891.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $298.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.76B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.20B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $719.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.10B USD 1 Quarter
Restructuring and other charges RestructuringandOtherCharges $249.00M USD 3 Qtrs
Restructuring and other charges RestructuringandOtherCharges $46.00M USD 1 Quarter
Restructuring and other charges RestructuringandOtherCharges $156.00M USD 3 Qtrs
Restructuring and other charges RestructuringandOtherCharges $36.00M USD 1 Quarter
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts $40.00M USD 1 Quarter
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts $76.00M USD 3 Qtrs
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related charges BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $16.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 3 Qtrs
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 3 Qtrs
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 1 Quarter
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-4.00M USD 3 Qtrs
Defined benefit plan settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-1.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $35.50B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $10.78B USD 1 Quarter
Total costs and expenses CostsAndExpenses $32.84B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $12.11B USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $955.00M USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $2.63B USD 3 Qtrs
Earnings from continuing operations OperatingIncomeLoss $1.12B USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $2.89B USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $-36.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-201.00M USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $-56.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-135.00M USD 3 Qtrs
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 1 Quarter
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $899.00M USD 1 Quarter
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.75B USD 3 Qtrs
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD 3 Qtrs
Provision for taxes IncomeTaxExpenseBenefit $562.00M USD 3 Qtrs
Provision for taxes IncomeTaxExpenseBenefit $598.00M USD 3 Qtrs
Provision for taxes IncomeTaxExpenseBenefit $203.00M USD 1 Quarter
Provision for taxes IncomeTaxExpenseBenefit $238.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.87B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $843.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $2.15B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $696.00M USD 1 Quarter
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-149.00M USD 3 Qtrs
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-60.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.87B USD 3 Qtrs
Net earnings NetIncomeLoss $2.00B USD 3 Qtrs
Net earnings NetIncomeLoss $783.00M USD 1 Quarter
Net earnings NetIncomeLoss $696.00M USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD 3 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.24 USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total basic net earnings per share (usd per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Total basic net earnings per share (usd per share) EarningsPerShareBasic $1.10 USD 3 Qtrs
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Total basic net earnings per share (usd per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.23 USD 3 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.09 USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $1.09 USD 3 Qtrs
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Total diluted net earnings per share (usd per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.53 USD 3 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.50 USD 3 Qtrs
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.68B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.71B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.69B shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.74B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.70B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.71B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.73B shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.87B USD 3 Qtrs
Net earnings NetIncomeLoss $2.00B USD 3 Qtrs
Net earnings NetIncomeLoss $783.00M USD 1 Quarter
Net earnings NetIncomeLoss $696.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $249.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $169.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $140.00M USD 3 Qtrs
Restructuring and other charges IncreaseDecreaseinRestructuringandOther $249.00M USD 3 Qtrs
Restructuring and other charges IncreaseDecreaseinRestructuringandOther $151.00M USD 3 Qtrs
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $412.00M USD 3 Qtrs
Deferred taxes on earnings DeferredIncomeTaxExpenseBenefit $978.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $290.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-69.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $215.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-728.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $731.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-251.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.74B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $238.00M USD 3 Qtrs
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-245.00M USD 3 Qtrs
Taxes on earnings IncreaseDecreaseInAccruedIncomeTaxesPayable $-877.00M USD 3 Qtrs
Restructuring and other IncreaseDecreaseInRestructuringReserve $-114.00M USD 3 Qtrs
Restructuring and other IncreaseDecreaseInRestructuringReserve $-155.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $423.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $910.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.00B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.55B USD 3 Qtrs
Investment in property, plant and equipment PaymentsToAcquireProductiveAssets $287.00M USD 3 Qtrs
Investment in property, plant and equipment PaymentsToAcquireProductiveAssets $237.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $69.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Purchases of available-for-sale securities and other investments PaymentsToAcquireMarketableSecurities $122.00M USD 3 Qtrs
Purchases of available-for-sale securities and other investments PaymentsToAcquireMarketableSecurities $1.56B USD 3 Qtrs
Maturities and sales of available-for-sale securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 3 Qtrs
Maturities and sales of available-for-sale securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $133.00M USD 3 Qtrs
Proceeds from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $160.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72B USD 3 Qtrs
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $1.05B USD 3 Qtrs
Short-term borrowings with original maturities less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $72.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $4.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $5.00M USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $65.00M USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.16B USD 3 Qtrs
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities $9.00M USD 3 Qtrs
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities $-4.00M USD 3 Qtrs
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company TransferOfCashAndCashEquivalents - USD 3 Qtrs
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company TransferOfCashAndCashEquivalents $10.38B USD 3 Qtrs
Net proceeds related to stock-based award activities NetPaymentsProceedsRelatedToStockBasedAwardActivities $-12.00M USD 3 Qtrs
Net proceeds related to stock-based award activities NetPaymentsProceedsRelatedToStockBasedAwardActivities $-29.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.16B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $911.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $646.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $673.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.23B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-595.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.80B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $679.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $17.43B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.64B 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 $6.97B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $17.43B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.64B 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 $6.97B USD Point-in-time
Net assets transferred to Hewlett Packard Enterprise Company NetAssetsTransferredToSpinOffEntity $22.14B USD 3 Qtrs
Net assets transferred to Hewlett Packard Enterprise Company NetAssetsTransferredToSpinOffEntity - USD 3 Qtrs
Purchase of assets under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $118.00M USD 3 Qtrs
Purchase of assets under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $147.00M USD 3 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.87B USD 3 Qtrs
Net earnings NetIncomeLoss $2.00B USD 3 Qtrs
Net earnings NetIncomeLoss $783.00M USD 1 Quarter
Net earnings NetIncomeLoss $696.00M USD 1 Quarter
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.00M USD 3 Qtrs
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 3 Qtrs
(Losses) gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $175.00M USD 1 Quarter
(Losses) gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-758.00M USD 3 Qtrs
(Losses) gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-519.00M USD 1 Quarter
(Losses) gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $135.00M USD 3 Qtrs
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-38.00M USD 1 Quarter
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-159.00M USD 1 Quarter
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-63.00M USD 3 Qtrs
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $49.00M USD 3 Qtrs
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-807.00M USD 3 Qtrs
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $198.00M USD 3 Qtrs
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-481.00M USD 1 Quarter
Change in unrealized components of cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $334.00M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.00M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $13.00M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-36.00M USD 3 Qtrs
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-12.00M USD 1 Quarter
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-56.00M USD 3 Qtrs
Amortization of actuarial loss and prior service benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-19.00M USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 3 Qtrs
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Settlements and other OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.00M USD 3 Qtrs
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-12.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-33.00M USD 3 Qtrs
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-19.00M USD 1 Quarter
Change in unrealized components of defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-72.00M USD 3 Qtrs
Other comprehensive (loss) income before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $347.00M USD 1 Quarter
Other comprehensive (loss) income before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-730.00M USD 3 Qtrs
Other comprehensive (loss) income before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-461.00M USD 1 Quarter
Other comprehensive (loss) income before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $233.00M USD 3 Qtrs
Benefit (provision) for taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-50.00M USD 3 Qtrs
Benefit (provision) for taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $28.00M USD 1 Quarter
Benefit (provision) for taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-57.00M USD 1 Quarter
Benefit (provision) for taxes OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-41.00M USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-680.00M USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $319.00M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $274.00M USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-404.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.10B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $292.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.28B USD 3 Qtrs

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

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