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Jan 31, 2024

HP Q1 2024 Earnings Report

HP reported solid earnings growth in Q1 2024, reflecting progress against its Future Ready plan.

Key Takeaways

HP Inc. reported a net revenue of $13.2 billion, a 4.4% decrease year-over-year. The company's GAAP diluted net EPS was $0.62, and non-GAAP diluted net EPS was $0.81. HP generated $25 million in free cash flow and returned $0.8 billion to shareholders through share repurchases and dividends.

GAAP diluted net EPS was $0.62, within the previously provided outlook.

Non-GAAP diluted net EPS was $0.81, also within the provided outlook.

Net revenue was $13.2 billion, down 4.4% from the prior-year period.

Free cash flow was $25 million.

Total Revenue
$13B
Previous year: $13.8B
-6.1%
EPS
$0.81
Previous year: $0.75
+8.0%
GAAP Operating Margin
7.1%
Previous year: 5.5%
+29.1%
Gross Profit
$2.89B
Previous year: $2.79B
+3.6%
Cash and Equivalents
$2.3B
Previous year: $1.77B
+30.0%
Free Cash Flow
$25M
Previous year: -$200M
-112.5%
Total Assets
$35.8B
Previous year: $36.1B
-0.8%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2024 second quarter, HP estimates GAAP diluted net EPS to be in the range of $0.58 to $0.68 and non-GAAP diluted net EPS to be in the range of $0.76 to $0.86. For fiscal 2024, HP estimates GAAP diluted net EPS to be in the range of $2.61 to $3.01 and non-GAAP diluted net EPS to be in the range of $3.25 to $3.65. For fiscal 2024, HP anticipates generating free cash flow in the range of $3.1 to $3.6 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income