Quarterly and Annual Financial Reconciliation slide image

Quarterly and Annual Financial Reconciliation

Quarterly Adjusted EBITDA ($M) (1) ($ in millions, unless otherwise stated) Net income (loss) Q2 Q3 Q4 Q1 Q2 2021 2021 2021 2022 2022 406 526 610 666 683 Reconciling items to adjusted net income Financial (income) expense 100 93 123 105 128 (Benefit) provision for income taxes 65 95 72 114 129 Depreciation 135 139 145 142 149 Amortization 170 167 165 168 168 Adjusted net income 876 1,020 1,115 1,195 1,257 Reconciling items to adjusted EBITDA Results of equity-accounted investees 2 (3) 2 (12) 3 Restructuring 1 (1) (4) Stock-based compensation 93 81 88 89 89 Other incidental items 4 8 10 8 16 Adjusted EBITDA 976 1,106 1,215 1,279 1,361 Trailing 12-month Adjusted EBITDA 3,546 3,924 4,232 4,576 4,961 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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