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  2. HP INC
  3. Financials
  4. Accounts payable

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Oct 31, 202518,051+6.79%
Oct 31, 202416,903+20.34%
Oct 31, 202314,046-8.10%
Oct 31, 202215,284-4.92%
Oct 31, 202116,075+9.32%
Oct 31, 202014,704-0.60%
Oct 31, 201914,793-0.16%
Oct 31, 201814,816+33.44%
Oct 31, 201611,103-30.41%
Oct 31, 201515,956+0.33%
Oct 31, 201415,903+13.44%
Oct 31, 201314,019+5.01%
Oct 31, 201213,350-9.49%
Oct 31, 201114,750+2.68%
Oct 31, 201014,365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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