Investor Presentaiton
Quarterly Financial Reconciliation (GAAP to non-GAAP)
($ in millions, unless otherwise stated)
1
Other Information for Q2 2021:
Q2
Q1
2021
2021
Q2
2020
•
PPA effects: ($159M)
Total Revenue
GAAP Gross Profit
Gross profit adjustments
Non-GAAP Gross Profit
GAAP Gross Margin
Non-GAAP Gross Margin
2,596
2,567
1,817
Restructuring: ($1M)
1,422
1,355
860
.
(34)
(37)
(32)
Stock-based compensation: ($93M)
1,456
1,392
892
.
Other incidentals: ($4M)
54.8%
52.8%
47.3%
•
Foreign exchange loss: ($1M)
56.1%
54.2%
49.1%
.
Other financial expense: ($8M)
GAAP Operating income (loss)
573
492
(145)
Operating income adjustments
(257)
(300)
(521)
Non-GAAP Operating income (loss)
830
792
376
GAAP Operating Margin
22.1%
19.2%
(8%)
Non-GAAP Operating Margin
32.0%
30.9%
20.7%
GAAP Financial income (expense)
Financial income adjustments
Non-GAAP Financial income (expense)
(100)
(87)
(96)
(9)
(4)
(91)
(87)
(92)
15
Note:
NXP
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