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Oct 31, 2020

HP Q4 2020 Earnings Report

Reported fiscal year 2020 and fourth quarter results.

Key Takeaways

HP Inc. reported a strong fourth quarter with revenue of $15.3 billion, a GAAP diluted net EPS of $0.49, and a non-GAAP diluted net EPS of $0.62. The company saw sequential growth in revenue, operating profit, non-GAAP EPS, and cash flow. HP had record unit shipments in the quarter.

Fourth quarter GAAP diluted net EPS of $0.49, above the previously provided outlook of $0.32 to $0.36 per share

Fourth quarter non-GAAP diluted net EPS of $0.62, above the previously provided outlook of $0.50 to $0.54 per share

Fourth quarter net revenue of $15.3 billion, down 1.0% from the prior-year period

Fourth quarter net cash provided by operating activities of $1.9 billion, free cash flow of $1.8 billion

Total Revenue
$15.3B
Previous year: $15.4B
-1.0%
EPS
$0.62
Previous year: $0.6
+3.3%
GAAP Operating Margin
6.5%
Gross Profit
$2.68B
Previous year: $2.92B
-8.4%
Cash and Equivalents
$4.86B
Previous year: $4.54B
+7.2%
Free Cash Flow
$1.8B
Total Assets
$34.7B
Previous year: $33.5B
+3.6%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2021 first quarter, HP estimates GAAP diluted net EPS to be in the range of $0.58 to $0.64 and non-GAAP diluted net EPS to be in the range of $0.64 to $0.70.

Revenue & Expenses

Visualization of income flow from segment revenue to net income