BlackRock Results Presentation Deck slide image

BlackRock Results Presentation Deck

Operating Income GAAP Non-GAAP expense adjustments As Adjusted Nonoperating Income (Expense) GAAP Reconciliation between GAAP and as adjusted ($ in millions) Non-GAAP adjustments As Adjusted Net Income GAAP Non-GAAP adjustments As Adjusted 2021 $ 2,039 $ Q4 $ $ 2,107 68 71 11 82 $1,643 7 Q1 $ 58 $ 1,764 $ 1,668 $ 1,526 (138) $ 73 Q2 $ (65) $ 2022 $ 1,822 $ 1,727 $ 1,585 26 59 (347) $ 114 (233) $ $ 1,436 $ 1,077 $ Q3 45 59 45 1,406 Q4 $ 1,427 165 $ 225 210 $ 45 150 $ 1,577 (48) 177 $ 1,259 97 $ 1,650 $ 1,462 $ 1,122 $ 1,451 $ 1,356 $ 1,438 $ Q1 $ 1,511 $ $ 73 (29) 116 $ $ 1,157 $ 87 $ 43 Q2 2023 1,615 $ 60 1,675 251 $ (73) $ 178 $ 1,366 33 $ Q3 1,637 54 13 1,691 $ 1,716 Q4 $ 1,585 171 $ 342 1,604 38 131 184 $ 199 $ 1,200 $ 1,399 $ 1,642 $ (143) $ 1,375 76 1,451 Beginning in the first quarter of 2023, the Company updated its definition of operating income, as adjusted, operating margin, as adjusted, nonoperating income (expense), as adjusted, and net income, as adjusted, to exclude the compensation expense related to the market valuation changes on certain deferred cash compensation plans, and the related gain (loss) on the economic hedge of these deferred cash compensation plans. Non-GAAP adjustments include amounts related to (i) net impact of compensation expense and hedge (gain) loss on deferred cash compensation plans, (ii) amortization of intangible assets, (iii) acquisition-related compensation costs, (iv) acquisition-related transaction costs, (v) contingent consideration fair value adjustments, (vi) Lease costs - New York, (vii) net income (loss) attributable to noncontrolling interests, (viii) a reduction of indemnification asset, (ix) a restructuring charge and (x) noncash income tax matters, as applicable. For further information and reconciliation between GAAP and as adjusted, see notes (1) through (3) to the condensed consolidated statements of income and supplemental information in the current earnings release, as well as previously filed Form 10-Ks, 10-Qs and 8-Ks. BlackRock 13
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