Inspiring EV/Hybrid and Autonomous Vehicle Innovation
Six Months Ended
(in millions)
Mar. 29, 2024
Appendix: Unaudited Reconciliations of Non-GAAP Financial Measures
Twelve Months Ended
Sep. 27, 2013
Sep. 29, 2023
GAAP net income per share, diluted
$ 2.57
$6.13
Sep. 28, 2018
$ 5.01
$ 1.45
Share-based compensation expense
0.62
1.15
0.59
0.37
Acquisition-related expenses (benefit)
0.01
0.07
(.01)
0.01
Amortization of acquisition-related intangibles
0.50
1.26
0.11
0.15
Settlements, gains, losses, and impairments
0.09
0.42
0.01
0.01
Restructuring and other charges
0.08
0.02
0.03
Deferred executive compensation benefit
(0.01)
Tax adjustments
Non-GAAP net income per share, diluted
(0.27)
$3.52
(0.59)
1.50
0.18
$ 8.52
$7.22
$ 2.20
Six Months Ended
Twelve Months Ended
(in millions)
Mar. 29, 2024
Sep. 29, 2023
GAAP net cash provided by operating activities
$ 1,075
Capital expenditures
Non-GAAP free cash flow
(50)
$1,025
$ 1,856
(210)
Sep. 28, 2018
$ 1,261
Sep. 27, 2013
$500
(422)
(124)
$1,646
$839
$ 376
0000
Twelve Months Ended
(in millions)
GAAP operating income
Share-based compensation expense
Acquisition-related expenses (benefit)
Sep. 29, 2023
Sep. 28, 2018
Sep. 27, 2013
$ 1,125
$ 1,319
$ 345
185
108
72
11
(2)
2
Amortization of acquisition-related intangibles
202
21
29
Settlements, gains, losses, and impairments
65
3
2
Restructuring and other charges
14
3
6
Deferred executive compensation expense (benefit)
(2)
1
Non-GAAP operating income
$ 1,602
Depreciation and amortization
411
$1,450
278
$457
74
$2,013
$ 1,728
$ 531
32
Non-GAAP EBITDA
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