Hewlett-Packard Co. (HPQ) Financials Nov 18, 2014,
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hewlett-Packard Co.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 114.08B 125.68B 127.85B 119.93B 112.25B
Cost of Goods Sold (COGS) incl. D&A 89.24B 97.65B 99.17B 94.15B 87.59B
COGS excluding D&A 84.46B 92.83B 94.19B 89.06B 82.98B
Depreciation & Amortization Expense 4.77B 4.82B 4.98B 5.1B 4.61B
Depreciation 3.2B 3.34B 3.38B 3.31B 3.24B
Amortization of Intangibles 1.57B 1.48B 1.61B 1.78B 1.37B
Gross Income 24.84B 28.03B 28.68B 25.78B 24.66B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.43B 15.54B 16.72B 17B 16.4B
Research & Development 2.82B 2.96B 3.25B 3.4B 3.14B
Other SG&A 11.61B 12.59B 13.47B 13.6B 13.27B
Other Operating Expense 0 0 0 0 0
Unusual Expense 889M 1.44B 1.71B 20.35B 832M
EBIT after Unusual Expense (889M) (1.44B) (1.71B) (20.35B) (832M)
Non Operating Income/Expense 370M 232M (878M) 339M (639M)
Non-Operating Interest Income 119M 111M 167M 155M 148M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 597M 417M 551M 865M 426M
Gross Interest Expense 597M 417M 551M 865M 426M
Interest Capitalized - - - - 0
Pretax Income 9.42B 10.97B 8.98B (11.93B) 6.51B
Income Tax 1.76B 2.21B 1.91B 717M 1.4B
Income Tax - Current Domestic 220M 671M 531M 289M 532M
Income Tax - Current Foreign 1.16B 1.35B 1.18B 1.14B 1.28B
Income Tax - Deferred Domestic 735M 176M (411M) 76M (499M)
Income Tax - Deferred Foreign (356M) 21M 611M (787M) 89M
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.66B 8.76B 7.07B (12.65B) 5.11B
Minority Interest Expense 0 0 0 0 0
Net Income 7.66B 8.76B 7.07B (12.65B) 5.11B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.66B 8.76B 7.07B (12.65B) 5.11B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.66B 8.76B 7.07B (12.65B) 5.11B
EPS (Basic) 3.21 3.78 3.38 (6.41) 2.64
Basic Shares Outstanding 2.39B 2.32B 2.09B 1.97B 1.93B
EPS (Diluted) 3.14 3.69 3.32 (6.41) 2.62
Diluted Shares Outstanding 2.44B 2.37B 2.13B 1.97B 1.95B
EBITDA 15.19B 17.31B 16.94B 13.88B 12.87B
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