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Oct 31, 2022

HP Q4 2022 Earnings Report

HP reported Q4 2022 results, announced a dividend increase, and unveiled the Future Ready Transformation plan.

Key Takeaways

HP Inc. reported Q4 net revenue of $14.8 billion, a decrease of 11.2% year-over-year. The company's non-GAAP diluted net EPS was $0.85, while GAAP diluted net EPS was negligible due to one-time non-cash tax adjustments. HP announced a 5% dividend increase and the Future Ready Transformation Plan.

Q4 GAAP diluted net EPS was negligible, below the previously provided outlook of $0.44 to $0.54 per share, due to one-time non-cash tax adjustments

Q4 non-GAAP diluted net EPS of $0.85, within the previously provided outlook of $0.79 to $0.89 per share

Q4 net revenue of $14.8 billion, down 11.2% from the prior-year period

HP Inc announces dividend increase of 5%

Total Revenue
$14.8B
Previous year: $16.7B
-11.2%
EPS
$0.85
Previous year: $0.94
-9.6%
GAAP Operating Margin
5.2%
Previous year: 7.4%
-29.7%
Gross Profit
$2.72B
Previous year: $3.27B
-16.8%
Cash and Equivalents
$3.15B
Previous year: $4.3B
-26.8%
Free Cash Flow
$1.8B
Previous year: $900M
+100.0%
Total Assets
$38.6B
Previous year: $38.6B
-0.1%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2023 first quarter, HP estimates GAAP diluted net EPS to be in the range of $0.47 to $0.57 and non-GAAP diluted net EPS to be in the range of $0.70 to $0.80. For fiscal 2023, HP estimates GAAP diluted net EPS to be in the range of $2.22 to $2.62 and non-GAAP diluted net EPS to be in the range of $3.20 to $3.60. For fiscal 2023, HP anticipates generating free cash flow in the range of $3.0 to $3.5 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income