Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Printing and Personal Systems Group | 62,986.0 | 63,487.0 | 56,638.0 | 58,760.0 | 58,466.0 | 52,049.0 | 48,069.0 | 52,752.0 |
| Corporate Investments | 2.0 | 3.0 | 2.0 | 2.0 | 5.0 | 8.0 | 7.0 | 20.0 |
| Other | | | | | | | 162.0 | |
| Total revenues | 62,983.0 | 63,487.0 | 56,639.0 | 58,756.0 | 58,472.0 | 52,056.0 | 48,238.0 | 51,463.0 |
| Revenue growth [+] | -0.8% | 12.1% | -3.6% | 0.5% | 12.3% | 7.9% | -6.3% | -9.2% |
| Printing and Personal Systems Group | -0.8% | 12.1% | -3.6% | 0.5% | 12.3% | 8.3% | -8.9% | -8.4% |
| Corporate Investments | -33.3% | 50.0% | 0.0% | -60.0% | -37.5% | 14.3% | -65.0% | -93.2% |
| Cost of goods sold | 50,648.0 | 50,070.0 | 46,202.0 | 47,586.0 | 47,803.0 | 42,478.0 | 39,240.0 | 41,524.0 |
| Gross profit | 12,335.0 | 13,417.0 | 10,437.0 | 11,170.0 | 10,669.0 | 9,578.0 | 8,998.0 | 9,939.0 |
| Gross margin | 19.6% | 21.1% | 18.4% | 19.0% | 18.2% | 18.4% | 18.7% | 19.3% |
| Selling, general and administrative | 5,264.0 | 5,741.0 | 4,906.0 | 5,368.0 | 5,099.0 | 4,532.0 | 3,833.0 | 4,719.0 |
| Research and development | 1,593.0 | 1,907.0 | 1,478.0 | 1,499.0 | 1,404.0 | 1,190.0 | 1,209.0 | 1,191.0 |
| Other operating expenses | 228.0 | 154.0 | 113.0 | 116.0 | 80.0 | 1.0 | 195.0 | 45.0 |
| EBITDA [+] | 6,030.0 | 6,400.0 | 4,729.0 | 4,931.0 | 4,614.0 | 4,209.0 | 4,093.0 | 8,045.0 |
| EBITDA growth | -5.8% | 35.3% | -4.1% | 6.9% | 9.6% | 2.8% | -49.1% | -8.2% |
| EBITDA margin | 9.6% | 10.1% | 8.3% | 8.4% | 7.9% | 8.1% | 8.5% | 15.6% |
| Depreciation and amortization | 552.0 | 631.0 | 676.0 | 628.0 | 448.0 | 353.0 | 316.0 | 3,959.0 |
| EBITA | 5,478.0 | 5,769.0 | 4,053.0 | 4,303.0 | 4,166.0 | 3,856.0 | 3,777.0 | 4,086.0 |
| EBITA margin | 8.7% | 9.1% | 7.2% | 7.3% | 7.1% | 7.4% | 7.8% | 7.9% |
| Amortization of intangibles | 228.0 | 154.0 | 113.0 | 116.0 | 80.0 | 1.0 | 16.0 | 102.0 |
| EBIT [+] | 5,250.0 | 5,615.0 | 3,940.0 | 4,187.0 | 4,086.0 | 3,855.0 | 3,761.0 | 3,984.0 |
| EBIT growth | -6.5% | 42.5% | -5.9% | 2.5% | 6.0% | 2.5% | -5.6% | -10.1% |
| EBIT margin | 8.3% | 8.8% | 7.0% | 7.1% | 7.0% | 7.4% | 7.8% | 7.7% |
| Non-recurring items | 574.0 | 313.0 | 478.0 | 310.0 | 255.0 | 487.0 | 212.0 | 64.0 |
| Interest expense, net [+] | -46.0 | -31.0 | -40.0 | -80.0 | -116.0 | -66.0 | -24.0 | -75.0 |
| Interest expense | 359.0 | 254.0 | 239.0 | 242.0 | 312.0 | 309.0 | 273.0 | 167.0 |
| Interest income | 46.0 | 31.0 | 40.0 | 80.0 | 116.0 | 66.0 | 24.0 | 75.0 |
| Other income (expense), net | 78.0 | 2,432.0 | -32.0 | -1,192.0 | -622.0 | 151.0 | 461.0 | -296.0 |
| Pre-tax income | 4,441.0 | 7,511.0 | 3,231.0 | 2,523.0 | 3,013.0 | 3,276.0 | 3,761.0 | 3,532.0 |
| Income taxes | 1,238.0 | 1,008.0 | 387.0 | -629.0 | -2,314.0 | 750.0 | 1,095.0 | -186.0 |
| Tax rate | 27.9% | 13.4% | 12.0% | | | 22.9% | 29.1% | |
| Net income | 3,203.0 | 6,503.0 | 2,844.0 | 3,152.0 | 5,327.0 | 2,526.0 | 2,496.0 | 4,554.0 |
| Net margin | 5.1% | 10.2% | 5.0% | 5.4% | 9.1% | 4.9% | 5.2% | 8.8% |
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| Basic EPS [+] | $3.09 | $5.38 | $2.01 | $2.08 | $3.30 | $1.50 | $1.54 | $2.05 |
| Growth | -42.7% | 167.5% | -3.3% | -36.9% | 120.4% | -2.9% | -24.8% | 31.9% |
| Diluted EPS [+] | $3.05 | $5.33 | $2.00 | $2.07 | $3.26 | $1.48 | $1.53 | $2.03 |
| Growth | -42.8% | 166.1% | -3.2% | -36.6% | 119.7% | -3.0% | -24.5% | 32.4% |
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| Dividends per share [+] | $1.00 | $0.78 | $0.70 | $0.64 | $0.56 | $0.53 | $0.50 | $0.67 |
| Growth | 28.2% | 11.4% | 9.4% | 14.3% | 5.7% | 5.9% | -25.4% | 9.8% |
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| Shares outstanding (basic) [+] | 1,038.0 | 1,208.0 | 1,413.0 | 1,515.0 | 1,615.0 | 1,688.0 | 1,730.0 | 1,814.0 |
| Growth | -14.1% | -14.5% | -6.7% | -6.2% | -4.3% | -2.4% | -4.6% | -3.6% |
| Shares outstanding (diluted) [+] | 1,050.0 | 1,220.0 | 1,420.0 | 1,524.0 | 1,634.0 | 1,702.0 | 1,743.0 | 1,836.0 |
| Growth | -13.9% | -14.1% | -6.8% | -6.7% | -4.0% | -2.4% | -5.1% | -4.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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