Slide 1: Quarterly Factsheet Q1 Fiscal Year 2025
QUARTERLY FACTSHEET Q1 FISCAL YEAR 2025 (QUARTER ENDED June 30, 2024)
Slide 2: Q1 FY 2025 Financial Highlights
Q1 FY 2025 FINANCIAL HIGHLIGHTS Preliminary results* $1,088 13% 43.3% $182 $1.13 $176 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 % Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 GAAP Results Net Sales 1,312 1,306 1,633 1,230 1,160 1,149 1,270 960 974 1,057 1,255 1,011 1,088 Gross Margin 43.4% 41.5% 40.3% 40.2% 39
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Balance Sheet Cash and Cash Equivalents 1,498 1,137 1,364 1,329 1,107 869 1,036 1,149 1,251 1,164 1,413 1,521 1,534 Debt 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Gross Profit - GAAP 569 542 658 494 460 439 477 344 376 439 527 437 466 Share-based compensation expense 1 2 2 1 1 1 1 1 1 2 2 2 3
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES *Note: These preliminary results for the three months ended June 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 condensed