Slide 1: Quarterly Factsheet Q4 Fiscal Year 2024
QUARTERLY FACTSHEET Q4 FISCAL YEAR 2024 (QUARTER ENDED March 31, 2024)
Slide 2: Q4 FY 2024 Financial Highlights
Q4 FY 2024 FINANCIAL HIGHLIGHTS $1,011 5% 43.6% $159 $0.99 $239 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 Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a c
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 GAAP Results Net Sales 1,536 1,312 1,306 1,633 1,230 1,160 1,149 1,270 960 974 1,057 1,255 1,011 Gross Margin 46.3% 43.4% 41.5% 40.3% 40
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Balance Sheet Cash and Cash Equivalents 1,750 1,498 1,137 1,364 1,329 1,107 869 1,036 1,149 1,251 1,164 1,413 1,521 Debt 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Gross Profit - GAAP 711 569 542 658 494 460 439 477 344 376 439 527 437 Share-based compensation expense 2 1 2 2 1 1 1 1 1 1 2 2 2
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, 2024 are subject to adjustments, including subsequent events that may occur through the date of filing our Annual Report on Form 10-K Non-GAAP Financial Measures To supplement our condensed co