Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

HP Inc. (HPQ) had Beginning Cash of $3.15B for the most recently reported fiscal year, ending 2023-10-31.

Quarterly Annual

Figures for fiscal year ending 2023-10-31

Income Statement Financials
Revenue	$53.72B
Net Income	$3.26B
Cost of Goods Sold	$42.21B
Gross Profit	$11.51B
Operating Expenses	$50.26B
Operating Income	$3.46B
Non-Operating Income/Expense	$-519.00M
Pre-Tax Income	$2.94B
Normalized Pre-Tax Income	$2.94B
Income after Taxes	$3.26B
Income from Continuous Operations	$3.26B
Consolidated Net Income/Loss	$3.26B
Normalized Income after Taxes	$3.26B
EBIT	$3.46B
EBITDA	$4.31B
Weighted-Average Shares Outstanding (Basic)	992.00M
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$3.29
Earnings per Share (EPS) (Diluted)	$3.26
Balance Sheet Financials
Current Assets	$17.98B
Property, Plant, and Equipment	$2.83B
Long-Term Assets	$19.03B
Total Assets	$37.00B
Current Liabilities	$24.49B
Long-Term Debt	$9.25B
Long-Term Liabilities	$13.59B
Total Liabilities	$38.07B
Common Equity	$-1.07B
Tangible Shareholders Equity	$-9.66B
Shareholders Equity	$-1.07B
Common Shares Outstanding	989.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.57B
Cash Flow from Investing Activities	$-590.00M
Cash Flow from Financial Activities	$-2.89B
Beginning Cash	$3.15B
End Cash	$3.23B
Increase/Decrease in Cash	$87.00M
Stock-Based Compensation	$438.00M
Common Stock Dividends Paid	$-1.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-8.87
Gross Margin	21.42%
Operating Margin	6.43%
EBIT Margin	6.43%
EBITDA Margin	8.02%
Pre-Tax Profit Margin	5.47%
Profit Margin	6.07%
Free Cash Flow	$2.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	6.15
Receiveable Turnover	12.68
Days Sales in Receivables	28.79
Return on Equity	-305.24%
Return on Tangible Equity	-33.78%
Return on Assets	8.82%
Return on Investments	39.87%
Book Value Per Share	$-1.08
Free Cash Flow per Share	$2.98
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.