NXP Investor Presentation slide image

NXP Investor Presentation

Quarterly Financial Reconciliation (GAAP to non-GAAP) ($ in millions, unless otherwise stated) Total Revenue GAAP Gross Profit Gross profit adjustments Non-GAAP Gross Profit GAAP Gross Margin Non-GAAP Gross Margin GAAP Operating income (loss) Operating income adjustments Non-GAAP Operating income (loss) GAAP Operating Margin Non-GAAP Operating Margin GAAP Financial income (expense) Financial income adjustments Non-GAAP Financial income (expense) Q1 Q2 Q3 2021 2021 2021 Q4 2021 Q1 2022 Other Information for Q1 2022: • PPA effects: ($150M) 2,567 2,596 2,861 3,039 3,136 1,355 1,422 1,583 1,707 1,777 • (37) (34) (34) (33) (30) . 1,392 1,456 1,617 1,740 1,807 Restructuring: $1M Stock-based compensation: ($89M) Other incidentals: ($8M) 52.8% 54.2% 492 (300) 54.8% 55.3% 56.2% 56.7% Foreign exchange loss: ($1M) 56.1% 56.5% 57.3% 57.6% 573 711 807 873 Other financial expense: ($1M) (257) (248) (253) (246) 792 830 19.2% 22.1% 24.9% 959 1,060 1,119 26.6% 27.8% 30.9% 32.0% 33.5% 34.9% 35.7% (87) (100) (9) (93) 1 (123) (105) (30) (2) (87) (91) (94) (93) (103) NXP 21 1. Please refer to the NXP Historic Financial Model file found on the Financial Information page of the Investor Relations section of our website at www.nxp.com/investor for additional information relative to our Non-GAAP Financial Measures 21
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