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
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