Slide 1: Quarterly Factsheet Q2 Fiscal Year 2025
QUARTERLY FACTSHEET Q2 FISCAL YEAR 2025 (QUARTER ENDED September 30, 2024)
Slide 2: Q2 FY 2025 Financial Highlights
Q2 FY 2025 FINANCIAL HIGHLIGHTS Preliminary results * $1,116 6% 44.1% $193 $1.20 $166 million million per share million Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Y/Y Sales % (CC) Gross Margin Operating Income Diluted EPS Operations *Note: These preliminary results for the three months ended
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 GAAP Results Net Sales 1,306 1,633 1,230 1,160 1,149 1,270 960 974 1,057 1,255 1,011 1,088 1,116 Gross Margin 41.5% 40.3% 40.2% 39.6% 38
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Balance Sheet Cash and Cash Equivalents 1,137 1,364 1,329 1,107 869 1,036 1,149 1,251 1,164 1,413 1,521 1,534 1,363 Debt 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Gross Profit - GAAP 542 658 494 460 439 477 344 376 439 527 437 466 486 Share-based compensation expense 2 2 1 1 1 1 1 1 2 2 2 3 4
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES *Note: These preliminary results for the three months ended September 30, 2024 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q Non-GAAP Financial Measures To supplement our conde