Slide 1: Quarterly Factsheet Q4 Fiscal Year 2026
QUARTERLY FACTSHEET Q4 FISCAL YEAR 2026 (QUARTER ENDED March 31, 2026)
Slide 2: Q4 FY 2026 Financial Highlights
Q4 FY 2026 FINANCIAL HIGHLIGHTS Preliminary results * $1,086 3.3% 44.8% $167 $1.13 $203 million million per share million Non-GAAP Gross Non-GAAP Non-GAAP Diluted Cash Flow from Revenue Y/Y Sales % (CC) Margin Operating Income EPS Operations *Note: These preliminary results for the three months ende
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 GAAP Results Net Sales 960 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421 1,086 Gross Margin 35.8% 38.5% 41.5% 42.0% 43
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Balance Sheet Cash and Cash Equivalents 1,149 1,251 1,164 1,413 1,521 1,534 1,363 1,503 1,503 1,488 1,376 1,818 1,742 Acco
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Gross Profit - GAAP 344 376 439 527 437 466 486 574 436 479 514 615 483 Share-based compensation expense 1 1 2 2 2 3 4 2 1 2 3 3 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, 2026 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