Quarterly and Annual Financial Reconciliation
Quarterly Financial Reconciliation (GAAP to non-GAAP)
Q2
Q3
Q4
Q1
Q2
($ in millions, unless otherwise stated)
Other Information for Q2 2022:
2021
2021
2021
2022
2022
•
Total Revenue
GAAP Gross Profit
Gross profit adjustments
Non-GAAP Gross Profit
GAAP Gross Margin
Non-GAAP Gross Margin
2,596
2,861
3,039
3,136
3,312
1,422
1,583
1,707
1,777
1,882
(34)
(34)
(33)
(30)
(33)
1,456
1,617
1,740
1,807
1,915
•
54.8%
55.3%
56.2% 56.7%
56.8%
56.1%
56.5%
57.3% 57.6%
57.8%
GAAP Operating income (loss)
573
711
807
873
943
•
PPA effects: ($149M)
Restructuring: $4M
Stock-based compensation: ($89M)
Other incidentals: ($16M)
Foreign exchange loss: ($2M)
Gain (loss) on extinguishment of debt ($18M)
Other financial expense: ($11M)
Operating income adjustments
(257)
(248)
(253)
(246)
(250)
Non-GAAP Operating income (loss)
830
959
1,060
1,119
1,193
GAAP Operating Margin
22.1%
24.9% 26.6%
27.8%
28.5%
Non-GAAP Operating Margin
32.0%
33.5% 34.9%
35.7%
36.0%
GAAP Financial income (expense)
(100)
(93)
(123)
(105)
(128)
Financial income adjustments
Non-GAAP Financial income (expense)
(9)
1
(30)
(2)
(31)
(91)
(94)
(93)
(103)
(97)
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 MeasuresView entire presentation