Q1 2025 Highlights - The company delivered 1.5Moz of gold and 35kt of copper from its full portfolio[10] - The company generated a record first quarter free cash flow of $1.2B[10] - The company exceeded its divestiture target, generating >$2.5B in net cash proceeds[12] - The company executed $755M in share repurchases and $1.0B in debt retirements[12] Q1 2025 Financial Performance - The company's cash from operations was $2.0B[29] - The company's adjusted EBITDA was $2.6B[29] - The company's GAAP net income was $1.68 per share[29] - The company's adjusted net income was $1.25 per share[29] - The company's free cash flow was $1.2B[29] - The company's cash & cash equivalents were $4.7B[29] - The company's average realized gold price was $2,944 per ounce[29] - The company's gold all-in sustaining cost was $1,651 per ounce[29] Capital Allocation Strategy - The company maintained financial flexibility with cash above $3.0B target[31] - The company achieved its debt target of up to $8.0B[31] - The company's sustaining capital was $459M[31] - The company's development capital was $323M[31] - The company's common dividend was $0.25 per share[31] - The company executed $755M of a $3.0B authorized share repurchase program[31] Non-Core Divestiture Program - The company's non-core divestiture program generated up to $3.8B in total gross proceeds, including >$3.0B in cash[39]

Q1 2025 Financial Performance - Subscription revenues reached $3,005 million, a 19% year-over-year increase, or 20% in constant currency[20] - Current Remaining Performance Obligations (cRPO) totaled $1031 billion, growing 22% year-over-year[20] - Remaining Performance Obligations (RPO) amounted to $221 billion, reflecting a 25% year-over-year increase, or 255% in constant currency[20] - Non-GAAP operating margin was 31%, up approximately 50 basis points year-over-year[20] - Non-GAAP free cash flow margin was 48%, an increase of approximately 100 basis points year-over-year[20] Q2 and FY 2025 Guidance - Q2 2025 subscription revenues are projected to be between $3,030 million and $3,035 million, representing a 19%-195% year-over-year increase[23] - Q2 2025 cRPO growth is expected to be 195%[23] - FY 2025 subscription revenues are guided to be between $12,640 million and $12,680 million, an 185%-19% year-over-year increase, or 195% in constant currency[23] - FY 2025 non-GAAP operating margin is expected to be 305%, an increase of approximately 100 basis points[23] - FY 2025 non-GAAP free cash flow margin is projected to be 32%, an increase of approximately 50 basis points[23] Customer and Workflow Insights - ServiceNow has approximately 8,400 global customers, with over 85% of the Fortune 500 relying on its solutions[18] - The company maintains a high renewal rate of 98%[50]

Investor Presentation Updated 04/23/2025 APRIL 2025 Disclosure Forward-Looking Statements Certain statements in this presentation, and at times made by our officers and representatives, constitute forward- looking statements within the meaning of the "Safe Harbor" provisions of the Private Securities Litigation Reform Act of 1995. Generally, you can identify forward-looking statements by terms such as "project", "outlook", "target", "may", "will", "would", "should", "seek", "expect", "plan", "intend", "fore ...

Q3 FY2025 Earnings April 23, 2025 Presentation of financial information & forward-looking statements Historical financial and operating data in this presentation reflect the consolidated results of Resmed Inc., its subsidiaries, and its legal entities for the periods indicated. Devices Masks & Other OOH RCS 12% 12% 36% 52% Revenue by business LTM 3Q25 This presentation includes financial information prepared in accordance with accounting principles generally accepted in the United States, or GAAP, as well a ...

Q1 2025 Earnings Supplemental Materials Safe Harbor Certain statements made in this news release are "forward-looking statements" within the meaning of Section 27A of the Securities Exchange Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking information includes estimates of the company's future financial and operating performance. Certain data and statements in this presentation, other than those setting forth strictly historical information, are fo ...

First Quarter 2025 Investor Presentation "Safe Harbor" Statement Under the Private Securities Litigation Reform Act of 1995 "Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: This presentation contains, and the remar ks by Prosperity's management on the conference call may contain, forward-looking statements within the meaning of the federal securities laws, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 193 ...

First Quarter 2025 Results April 23, 2025 Cautionary Statement Regarding Forward-Looking Statements This presentation, and other statements that Vertiv may make in connection therewith, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to Vertiv's future financial or business performance, strategies or expectations, and as such are not historical facts. This includes, without limitation, statements regarding Vertiv's financial posi ...

This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are subject to risks, uncertainty and changes in circumstances, which may cause actual results, performance, financial condition or achievements to differ materially from anticipated results, performance, financial condition or achievements. All statements contained herein that are not clearly hist ...

Q1 2025 Financial Performance - Consolidated revenues reached $684.1 million[5], a 6.6% increase year-over-year[12, 17] - Net earnings totaled $34.7 million[5], with a diluted EPS of $0.83[5] - Adjusted EBITDA amounted to $70.3 million[5], representing 10.3% of consolidated revenues[11] - Non-GAAP diluted EPS was $0.90[5], relatively flat year-over-year[12] Segment Results - Progressive Leasing's GMV was $402.0 million[5], a 4.0% decrease year-over-year[15, 20] - Progressive Leasing's revenue increased 5.0% year-over-year to $651.6 million[15, 20] - Progressive Leasing's write-offs as a percentage of revenue was 7.4%, within the targeted annual range of 6-8%[14, 15] - Four Technologies experienced GMV growth of 145.7% and achieved quarterly positive Adjusted EBITDA[5] 2025 Outlook - The company revised its full-year 2025 revenue outlook to $2.425 billion - $2.5 billion[21] - The company projects Q2 2025 revenues between $575 million and $595 million[24]

Q1 2025 EARNINGS CALL In addition to disclosing financial results in accordance with U.S. GAAP, the accompanying presentation contains non-GAAP financial measures. These non-GAAP measures should be viewed as a supplement to and not a substitute for our U.S. GAAP measures, and the financial results calculated in accordance with U.S. GAAP and reconciliations from these results should be carefully evaluated. Reconciliations to the most directly comparable financial measures calculated and presented in accordan ...