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Oct 31, 2023

HP Q4 2023 Earnings Report

HP reported mixed results with EPS above outlook but revenue down year-over-year.

Key Takeaways

HP Inc. reported its fiscal year 2023 and fourth-quarter results, with Q4 net revenue at $13.8 billion, a 6.5% decrease year-over-year. The company's GAAP diluted net EPS for Q4 was $0.97, while non-GAAP diluted net EPS was $0.90. HP anticipates FY24 free cash flow between $3.1 to $3.6 billion.

Q4 GAAP diluted net EPS was $0.97, above the previously provided outlook.

Q4 non-GAAP diluted net EPS was $0.90, within the previously provided outlook.

Q4 net revenue was $13.8 billion, down 6.5% from the prior-year period.

HP is entering FY24 with a focus on profitable growth and cost reduction.

Total Revenue
$13.8B
Previous year: $14.8B
-6.6%
EPS
$0.9
Previous year: $0.85
+5.9%
GAAP Operating Margin
7.3%
Previous year: 5.2%
+40.4%
Gross Profit
$2.99B
Previous year: $2.72B
+9.9%
Cash and Equivalents
$3.23B
Previous year: $3.15B
+2.8%
Free Cash Flow
$1.9B
Previous year: $1.8B
+5.6%
Total Assets
$37B
Previous year: $38.6B
-4.1%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2024 first quarter, HP estimates GAAP diluted net EPS to be in the range of $0.60 to $0.70 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 $2.68 to $3.08 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