Slide 1: Quarterly Factsheet Q4 Fiscal Year 2025
QUARTERLY FACTSHEET Q4 FISCAL YEAR 2025 (QUARTER ENDED March 31, 2025)
Slide 2: Q4 FY 2025 Financial Highlights
Q4 FY 2025 FINANCIAL HIGHLIGHTS Preliminary results * $1,010 2% 43.5% $133 $0.93 $130 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 % Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 GAAP Results Net Sales 1,230 1,160 1,149 1,270 960 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 Gross Margin 40.2% 39.6% 38.2% 37.6% 35
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Balance Sheet Cash and Cash Equivalents 1,329 1,107 869 1,036 1,149 1,251 1,164 1,413 1,521 1,534 1,363 1,503 1,503 Debt 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Gross Profit - GAAP 494 460 439 477 344 376 439 527 437 466 486 574 436 Share-based compensation expense 1 1 1 1 1 1 2 2 2 3 4 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, 2025 are subject to adjustments, including subsequent events that may occur through the date of filing of our Annual Report on Form 10-K. Non-GAAP Financial Measures To supplement our condense