Slide 1: Supplemental Financial Information Q4 Fiscal Year 2022
SUPPLEMENTAL FINANCIAL INFORMATION Q4 FISCAL YEAR 2022 (QUARTER ENDED MARCH 31, 2022)
Slide 2: Q4 FY 2022 Financial Highlights
Q4 FY 2022 FINANCIAL HIGHLIGHTS $1,230 -17% 40.5% $156 $0.81 $100 million million per share million Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Y/Y Sales Growth Gross Margin Operating Income Diluted EPS Operations Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 GAAP Results Net Sales 624 644 720 903 709 792 1,257 1,667 1,536 1,312 1,306 1,633 1,230 Gross Margin 37.3% 37.1% 37.8% 37.1% 39.0% 38.6
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Balance Sheet Cash and Cash Equivalents 605 597 574 656 716 809 917 1,389 1,750 1,498 1,137 1,364 1,329 Debt 0 0 0 0 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Gross Profit - GAAP 233 239 272 334 277 306 570 749 711 569 542 658 494 Share-based compensation expense 1 1 1 1 1 1 2 2 2 1 2 2 1
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended March 31, 2022 are subject to adjustments, including subsequent events that may occur through the date of filing our Annual Report on Form 10-K. Forward Looking Statements This presentation includes forw