Highlights

Net revenue

GAAP diluted net EPS

Non-GAAP(1) diluted net EPSCash provided by operations

(2)

7% CC

$0.92

$15.6

$0.83 $0.65

80%

42%

$1.3

Q1 FY20

Q1 FY21

Q1 FY20

Q1 FY21

Q1 FY20

Q1 FY21

Q1 FY20

Q1 FY21

$15.6

$0.83

$0.92

$1.0

$14.6

7%

$0.46

20%

$1.0

Geography

Americas

EMEA

Asia Pacific

44% of net revenue

35% of net revenue

21% of net revenue

16% y/y

17% CC (2)

5% y/y 3% CC (2)

5% y/y

5% CC (2)

Non-US net revenue was 64% of total net revenue

  • 1. All non-GAAP numbers have been adjusted to exclude certain items. A reconciliation of specific adjustments to GAAP results for the current and prior periods is included as a part of a Q1 FY21 Results Presentation available at investor.hp.com.

  • 2. CC = constant currency; Adjusted to exclude the effects of foreign currency fluctuations calculated by translating current period revenues using monthly average exchange rates from the comparative period and excluding any hedging impact recognized in the current period

  • 3. Commercial includes Office Printing Solutions including commercial products and OEM hardware, Graphics Solutions and 3D Printing and digital manufacturing, excluding supplies. Consumer includes Home Printing Solutions, excluding supplies.

NOTE: Arrows represent the mathematical direction of the amount the arrow is associated with.

1. Net cash (debt) is defined as gross cash less gross debt after adjusting the effect of unamortized premium/discount on debt issuance, debt issuance costs and gains/losses on interest rate swaps.

NOTE: Arrows represent the mathematical direction of the amount the arrow is associated with.

© Copyright 2019 HP Development Company, L.P. The information contained herein is subject to change without notice.

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HP Inc. published this content on 25 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2021 20:29:01 UTC.