NXP Investor Presentation
Quarterly Financial Reconciliation (GAAP to non-GAAP)
($ in millions, unless otherwise stated)
1
Other Information for Q3 2020:
Q3
Q2
Q3
2020
2020
2019
.
PPA effects: ($441M)
Total Revenue
GAAP Gross Profit
Gross profit adjustments
Non-GAAP Gross Profit
GAAP Gross Margin
Non-GAAP Gross Margin
2,267
1,817
2,265
1,090
860
1,186
•
(45)
(32)
(30)
Restructuring: ($21M)
Stock-based compensation: ($83M)
1,135
892
1,216
Merger-related costs: ($1M)
48.1%
47.3%
52.4%
Other incidentals: ($8M)
50.1%
49.1%
53.7%
Foreign exchange loss: ($3M)
GAAP Operating income (loss)
32
(145)
233
Other financial expense: ($3M)
Operating income adjustments
(554)
(521)
(454)
Non-GAAP Operating income (loss)
586
376
687
GAAP Operating Margin
Non-GAAP Operating Margin
GAAP Financial income (expense)
Financial income adjustments
Non-GAAP Financial income (expense)
1.4%
(8%) 10.3%
25.8%
20.7%
30.3%
(106)
(96)
(85)
(6)
(4)
(19)
(100)
(92)
(66)
16
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