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Apr 30, 2024

HP Q2 2024 Earnings Report

HP reported a solid quarter and first half, unveiling an innovative portfolio of solutions designed for the AI and hybrid era.

Key Takeaways

HP Inc. reported fiscal 2024 second quarter net revenue of $12.8 billion, a decrease of 0.8% year-over-year. GAAP diluted net EPS was $0.61, while non-GAAP diluted net EPS was $0.82. The company generated $0.5 billion in free cash flow and returned $0.4 billion to shareholders through dividends and share repurchases.

Second quarter GAAP diluted net EPS was $0.61, within the previously provided outlook of $0.58 to $0.68 per share.

Second quarter non-GAAP diluted net EPS was $0.82, within the previously provided outlook of $0.76 to $0.86 per share.

Second quarter net revenue was $12.8 billion, down 0.8% from the prior-year period.

Second quarter free cash flow was $0.5 billion.

Total Revenue
$12.8B
Previous year: $12.9B
-0.9%
EPS
$0.82
Previous year: $0.8
+2.5%
GAAP Operating Margin
7.4%
Previous year: 5.9%
+25.4%
Non-GAAP Operating Margin
8.8%
Previous year: 8.7%
+1.1%
Gross Profit
$2.94B
Previous year: $2.93B
+0.4%
Cash and Equivalents
$2.4B
Previous year: $1.94B
+23.7%
Free Cash Flow
$481M
Previous year: $500M
-3.8%
Total Assets
$37.4B
Previous year: $36.4B
+2.9%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2024 third quarter, HP estimates GAAP diluted net EPS to be in the range of $0.63 to $0.77 and non-GAAP diluted net EPS to be in the range of $0.78 to $0.92. For fiscal 2024, HP estimates GAAP diluted net EPS to be in the range of $2.60 to $2.90 and non-GAAP diluted net EPS to be in the range of $3.30 to $3.60. 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