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專為教育學習而生!Logitech For Education系列打造全方位行動數位助教

專為教育學習而生!Logitech For Education系列打造全方位行動數位助教 全方位保護殼、iPad數位筆、超纖薄靜音鍵盤 大小果粉學習加分必備工具 8月23日起嘖嘖平台獨家限量開賣 超早鳥最低63折起   【台北訊】隨著網路資訊普及,出生就有網路的Z世代,經常透過多元數位工具學習創新與探索。Logitech推出三大學習利器「Rugged Combo 3 iPad鍵盤保護殼」、「Crayon iPad數位筆」以及「KEYS-TO-GO輕巧藍牙鍵盤」,幫助在各種情境下皆能發揮想像、揮灑創意,盡情自在學習!專為蘋果用戶打造,無論在家或外出、繪畫或閱讀,兼具行動力與生產力,隨時隨地都能輕鬆學習,成為大小果粉學習加分必備工具。為迎接BTS(Back To School),Logitech自8月23日中午12點起於嘖嘖平台獨家限量販售,超早鳥最低63折起,蘋果迷及爸媽們千萬別錯過!   圖說01:Logitech推出三大學習利器「Rugged Combo 3 iPad鍵盤保護殼」、「Crayon iPad數位筆」以及「KEYS-TO-GO輕巧藍牙鍵盤」,幫助Z世代盡情自在學習!   專為孩童打造!超耐用、超安全、超抗汙 Rugged Combo 3 iPad鍵盤保護殼 學習如虎添翼! 專為12歲以下學生所設計,滿足遠距或數位學習的各種使用情境,Logitech Rugged Combo 3通過美國軍規防摔認證,可承受1.2公尺的掉落,更特別採用防髒污、易清潔的鍵盤設計;耐摔、耐刮、耐髒,為孩子創造安全而舒適的環境,學習更如虎添翼!Apple Smart Connector連線配對即供電,並搭配20-40度傾斜、多達5種角度的使用模式,讓您的寶貝不論是看影片、閱讀或是繪畫都能輕鬆不受限。   圖說02:Logitech Rugged Combo 3使用Apple Smart Connector連線配對即供電,搭配20-40度傾斜、多達5種角度的使用模式,不論是看影片、閱讀或是繪畫都輕鬆不受限。   美國軍規防摔認證,安心完整保護 通過美國軍規防摔認證的iPad鍵盤保護殼,可承受高達1.2公尺的摔落,為平板正面、背面和邊角提供完整厚實的保護。   防髒污易清潔,經久耐用 包覆性設計讓鍵盤輕鬆防水且不易刮傷。使用乾布或微濕布,即可輕鬆完成清潔,噴灑酒精消毒也沒問題。   Apple授權Smart Connector技術,快速與平板配對,工作效率加倍 搭載Apple授權Smart Connector技術,吸上即配對,輕鬆操作快速上手。可直接由iPad供電,不需電池或額外充電,為使用者提供更便利的充電方式。   多角度5種使用模式,各種環境下靈活運用 提供20-40度可傾斜支架,搭配繪圖、打字、檢視、閱讀、相機5種使用情境模式,各種環境皆能靈活運用;堅固機械支架,可確保鍵盤保護殼固定在原位不倒塌,提升平板保護度。   台灣限定注音鍵盤 注音符號、標點符號一目瞭然,讓孩子從小建立打字習慣,數位學習輕鬆上手。   圖說03:Logitech Rugged Combo 3通過美國軍規防摔認證,可承受1.2公尺的掉落,更特別採用防髒污、易清潔的鍵盤設計;耐摔、耐刮、耐髒,為孩子創造安全而舒適的環境。   超防滑、超持久、超流暢 Crayon iPad數位筆專為孩童學習打造 讓創意無所受限 Logitech Crayon iPad數位筆採用特殊扁平設計,適合小手型的孩童操作,筆身不易滾落,更可承受1.2公尺高度跌落的衝擊力,讓孩子使用起來毫無負擔,家長更安心。此外,具備超強續航力,充滿電後可使用長達7小時,充電2分鐘更可使用30分鐘,讓創意不斷電,想像力無所受限!   圖說04:Logitech Crayon iPad數位筆擁有扁平筆身設計,適合孩童的小手,更可防止滾落,加上可承受1.2公尺跌落的設計,讓孩子使用起來毫無負擔。   筆身扁平設計,可承受1.2公尺跌落衝擊 扁平的筆身設計可防止滾落桌面,更可承受1.2公尺高度跌落的衝擊力,小手型的孩子好抓握,使用起來更安心。   一秒開關鍵加上超強續航力,讓創意不斷電 超強續航力,充滿電可用7小時,充2分鐘更可使用30分鐘;閒置30分鐘後即自動關閉電源以節省電力。電源開關按鈕按下1秒,無須經過藍牙配對即可快速使用。   筆尖搭載精準細節,流程幾乎零延遲 採用Apple Pencil技術,智慧筆尖可根據接觸的角度動態調整描繪線條的粗細,完整呈現孩子想像力的每一個細節。   防手掌誤觸,如同一般書寫的使用體驗 自動忽略筆尖以外的觸碰感應,創作時可以隨意擺放手掌在螢幕上,不論是記錄課堂筆記或是寫作繪畫,都能盡情揮灑創意不受限。   超輕巧、超纖薄、超安靜 KEYS-TO-GO輕巧藍牙鍵盤適合大小果粉 提升學習工作效率必備 為滿足生活機動性高的大專院校學生需求,Logitech KEYS-TO-GO輕巧藍牙鍵盤擁有超纖薄外型與僅180克的輕盈重量,隨時隨地皆能連接使用,增加學習效率;近乎靜音的鍵盤敲擊聲,不論在哪裡都能創造安靜專注的使用環境。KEYS-TO-GO輕巧好攜帶的特性,同時符合需隨時移動、隨處皆可工作的行動辦公族所需,安全密封的耐用設計,即使長期在外使用或是邊飲食邊打字,也不怕鍵盤因濺灑、碎屑或灰塵而受損,完美符合現代人追求效率的使用情境。   圖說05:Logitech KEYS-TO-GO輕巧藍牙鍵盤僅180公克,輕薄便攜,完美符合現代人追求效率的使用情境。   極致纖薄輕盈,超好攜帶 僅180克的極輕重量,搭配0.6公分的超薄厚度以及24.2公分的長度,隨身攜帶無負擔;將手機直立於手機支架,再也不用受限於手機鍵盤的小按鍵,使用手機,也能高效完成工作。   打字更安靜,打造無噪音環境 接近靜音的打字聲,輕鬆打造無噪音環境,提供更安靜的學習和工作環境,有助於改善專心、學習和生產力。   防濺灑易清潔的耐用設計 安全密封設計,保護鍵盤不因濺灑或卡進小碎屑與灰塵而受損害;光滑耐用的外殼,不易產生刮痕,輕鬆即可將髒污擦拭乾淨。   可搭配iOS所有裝置使用,電力持久 適用於iPhone, iPad和Apple TV等iOS裝置,只需幾秒鐘就能快速完成藍牙設定,在任何地方都能迅速開啟裝置使用;以平均每天使用兩小時計算,充一次電即可使用長達三個月,提供超持久續航力。   搭載專屬iOS用戶快捷鍵,工作效率加倍 只需一鍵就能完成調整音量與螢幕亮度、開關螢幕、顯示/隱藏螢幕鍵盤等多項工作,大幅提升鍵盤操作方便性,使用起來更省時,提高工作效率。   台灣限定注音鍵盤,粉黑兩色隨心搭配 注音符號、標點符號一目瞭然,無論搭配iPhone或iPad使用,皆能感受到如同桌上型電腦般舒適便捷的輸入體驗。提供黑色與粉色兩種選擇,可自在隨心搭配。   8月23日起享超早鳥優惠,最低只要63折起,購買同系列產品更享加價購! Logitech For Education系列專為蘋果用戶及教育學習打造,「Rugged Combo 3 iPad鍵盤保護殼」建議售價4,690元,「Crayon iPad數位筆」建議售價2,290元,「KEYS-TO-GO輕巧藍牙鍵盤」建議售價2,190元,自8月23日中午12點起於嘖嘖平台獨家限量販售,超早鳥限量優惠最低63折起,搭配不同產品購買,更享組合優惠價。想趁開學前備齊數位學習加分利器,大小果粉千萬不能錯過!   圖說06:Logitech For Education系列自8月23日中午12點起於嘖嘖平台獨家限量販售,超早鳥最低只要63折起,系列產品更享加價購!   填寫問券抽限量正品,並可搶先獲取63折起嘖嘖早鳥優惠: Logitech 教育學習系列產品:https://www.surveycake.com/s/Mw2mR Logitech KEYS-TO-GO輕巧藍牙鍵盤:https://www.surveycake.com/s/ryOP0   Logitech for Education系列嘖嘖開賣網址:https://r.zecz.ec/aWNp   欲獲得更多資訊請連結至Logitech官網,或透過Facebook與我們互動。   ### 關於Logitech Logitech羅技以全球領導品牌之姿,跨足開創電腦多元操作與娛樂溝通平台產品,引領民眾體驗豐富數位生活。Logitech並結合硬體設備與軟體資源,強化個人進行數位瀏覽、影音娛樂、遊戲生活、社交網絡、網路影音溝通、影像監看及家庭娛樂操控。Logitech創立於1981年,為一家瑞士控股公司,以LOGN在瑞士證券交易所(SWX Swiss Exchange)及LOGI在美國那斯達克全國市場系統(Nasdaq National Market System)公開上市。Logitech集團旗下6大品牌包括: Logitech,Logitech G,ASTRO Gaming,Streamlabs,Ultimate Ears及Blue Microphones。

文章來源 : 凱思品牌溝通股份有限公司 發表時間 : 瀏覽次數 : 4678 加入收藏 :
新北身障成果展至8/20 勞工局表揚44績優單位

身障者只能做特定職業嗎?新北市勞工局今(15)日在板橋車站B1大廳舉辦「共好職場 111年度身心障礙就業促進成果展」,透過展場空間區隔,展示公部門協助身障朋友就業的「職業探索」、「創業服務」、「職務再設計」、「職災復工資源」、「共好消費」等相關資源,還有針對不同障別的科技輔具,呈現身障者的多元職場樣貌。展期為8/15(一)至8/20(六)11:30至19:30,每日15:30起還可以體驗免費視障按摩,以及享受身障表演藝術工作者的精采演出。展示期間歡迎大家參觀與詢問,還能闖關拿精美小禮品,同時勞工局也呼籲企業給機會,支持最認真工作的身障好夥伴。   新北市勞工局今日表揚44身障就業促進單位,籲更多企業提供身心障礙者就業機會。圖:主辦單位提供 此外為配合中秋節送禮需求,勞工局特於8/15至9/16,在yahoo奇摩、pchome、露天拍賣及蝦皮4大商城,推出「新北庇護購-幸福滿中秋」線上暖心展售會,發售多款庇護工場全新亮相的中秋限定禮盒,更加碼推出「不限金額全面85折」、「399送刮刮卡」及「單一工場1200元免運優惠」等3重好康,其中刮刮卡總獎金高達60萬元,有機會刮中Gogoro VIVA MIX、Iphone13、黃金條塊、家電、禮券等眾多好禮。新北庇護新任代言人莎莎SaSa(鍾欣愉),也將於8/19直播開箱優質的庇護中秋禮盒,歡迎大家一起慶中秋、送好禮、做公益。   今天成果展活動是由坐輪椅的廣播與出版名人,余秀芷老師擔任主持人,身障表演團體「能量天使」擔綱開場。布農族的方羚與阿美族的阿寶,兩位因意外遭致嚴重的脊髓損傷,用真誠的歌聲唱出身障朋友對職場的勇氣及熱忱。代理副局長葉建能致詞時表示,勞工局希望透過成果展示,讓社會進一步瞭解到,身障者已經不會侷限在某些特定的工作領域,勞工局期待大家能夠創造一個「共好職場」場域,也協助更多年輕的身障者,未來能夠邁向更好的職場。   淡江大學獲頒新北市勞工局身心障礙者就業績優單位獎項。圖:主辦單位提供 隨後葉建能頒獎表揚進用身障員工績優友善單位、績優職重服務中心、庇護性就業服務單位、績優職重人員及優良視障按摩院等6類獎項,共有44位得獎者,感謝大家一同帶動國內眾多企業單位及市民朋友對身心障礙者就業的重視。   進用身障員工績優友善單位獲獎單位中,淡江大學視障資源中心聘有30位身心障礙同仁,佔全體員工的6成。提供Zoom text擴視軟體、蝙蝠中英文自動閱讀機、中文JAWS盲用語音軟體、光點點字觸摸顯示器、晴光中英文盲用資訊系統及攜帶型盲用電腦等,增設各式輔具,讓視障者也能從按摩擴展到行政領域。此外,台華陶瓷也聘用重度聽語障的勞工,教導他們彩繪高價陶瓷酒器,每每讓外賓驚訝,身障員工也能揮灑長才。   勞工局表示,新北有超過17萬身障人口,他們常比一般勞工更加珍惜工作機會,也有更用心的工作態度,呼籲企業給予他們更多的支持與適性的工作機會,一起讓身障者職場共好、生活更好。   今日參與嘉賓包括總工會理事長黃文祥、產總理事長洪清福、職總理事長游麗玉、身障就業基金委員邱滿艷、職業重建服務輔導團顧問周美華,另外職重、庇護工場的代表們,均到場祝福,勞工局在此一併致上感謝。(新北市勞工局廣告)

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Ingredion Incorporated 報告 2022 年第二季度強勁增長

2022 年第二季度報告和調整後每股收益*均為 2.12 美元,而 2021 年第二季度報告和調整後每股收益分別為 2.62 美元和 2.05 美元 2022 年迄今報告和調整後的 EPS 分別為 4.04 美元和 4.06 美元,而去年同期分別為 (1.01) 美元和 3.90 美元 公司預計 2022 年全年調整後每股盈利將在 6.90 美元至 7.45 美元之間 伊利諾伊州威斯特徹斯特郡, Aug. 11, 2022 (GLOBE NEWSWIRE) -- 全球領先的食品及飲品製造業成分解決方案供應商 Ingredion Incorporated (NYSE: INGR) 今天宣佈 2022 年第二季度的業績。該結果根據 2022 年及 2021 年美國公認會計原則 (「GAAP」) 報告,包括從公司提供的非公認會計原則 (non-GAAP) 財務指標中排除的項目。 Ingredion 總裁兼行政總裁 Jim Zallie 表示「我們的團隊實現了自 2017 年以來最強勁的季度。16% 的淨銷售額增長反映了強勁的客戶需求,這推動了可比較的銷量增長,這與積極的價格組合管理一起,使我們能夠完全抵消較高的投入成本。因此,我們調整後的營運收入比去年的強勁表現有所上升,並且高於我們的預期。」 Zallie 續稱:「在穩健執行我們的推動增長路線圖下,特種原料繼續保持增長勢頭。值得注意的是,在我們所有四個地區,穩健增長的兩位數淨銷售額超過我們四年的專業增長前景。為了回應對清潔標籤調質澱粉的持續強勁需求,我們加快印第安納波利斯工廠新產能的投產。此外,我們的減糖和特種甜味劑平台又迎來一個出色的季度,淨銷售額增長了 20% 以上,這得益於 PureCircle 甜葉菊專營權的兩位數收入增長。 也有助第二季度的業績,核心成分實現了中雙位數淨銷售額增長。我們的銷量增長源於啤酒和糖果等類別的強勁客戶需求。此外,增強的合約條款使我們能夠更快解決最大市場中不斷變化的投入成本。隨著我們繼續將重點轉至這些地區快速增長的類別,南美和墨西哥引領了更高的淨銷售額增長。」 Zallie 總結道:「整體而言,我為我們的全球團隊如何在這種通脹環境中持續表現感到非常自豪。雖然業務環境仍然充滿挑戰,但我們在今年上半年取得的積極成果使我們能夠好好實現下半年的強勁表現,因我們將繼續執行四個策略增長支柱。」 *調整後攤薄每股收益(「調整後每股收益」)、調整後營運收入、調整後有效所得稅率及已發行調整後稀釋後加權平均普通股均為非公認會計原則財務指標。本新聞稿中包含的簡明綜合財務報表後,在參閱名為「非公認會計準則資訊」的補充財務資訊第二部分,以將這些非 GAAP 財務指標與最直接可比的 GAAP 指標進行對賬。 每股攤薄收益 (EPS)   2Q21 2Q22 YTD21 YTD22 Reported EPS $2.62 $2.12 $(1.01) $4.04 Impairment/Restructuring costs 0.03 0.01 0.15 0.03 Acquisition/Integration costs 0.02 - 0.02 0.01 Impairment*** - - 5.35 - Tax items and other matters (0.62) (0.01) (0.58) (0.02) Diluted share impact - - (0.03) - Adjusted EPS** $2.05 $2.12 $3.90 $4.06 影響報告及調整後 EPS 變化的估計因素   2Q22 YTD22 Total items affecting EPS** 0.07 0.16 Total operating items 0.07 0.22 Margin 0.24 0.44 Volume (0.11) (0.13) Foreign exchange (0.07) (0.11) Other income 0.01 0.02 Total non-operating items 0.00 (0.06) Other non-operating income (0.01) (0.01) Financing costs 0.02 (0.03) Shares outstanding 0.02 - Non-controlling interests - 0.01 Tax rate (0.03) (0.03) **由於四捨五入的原因,總數可能不足*** 與阿根廷合資企業公告相關,報告的業績反映出銷售減損費用為 3.6 億美元,其中包括 3.11 億美元的累計轉換損失。 財政摘要 截至 2022 年 6 月 30 日,債務及現金包括短期投資總額分別為 24 億美元及 3.22 億美元,與 2021 年 12 月 31 日相比分別為 20 億美元及 3.32 億美元。 第二季度的淨融資成本為 1,700 萬美元,而去年同期為 1,900 萬美元。 第二季度報告及調整後的有效稅率分別為 11.7% 及 25.7%,與去年同期相比分別為 26.0% 及 26.8%。報告稅率的增加主要是由於 2021 年第二季度外國子公司未匯入收益應計金額的逆轉。 年初至今的淨資本支出為 1.37 億美元,比去年同期上升了 3,500 萬美元。 業務評述 總計 Ingredion 淨銷售額 $ in millions 2021 FX Impact Volume Price/mix 2022 Change Change excl. FX Second Quarter 1,762 (41) (5) 328 2,044 16% 18% Year-to-Date 3,376 (66) 14 612 3,936 17% 19% 報告營運收入 $ in millions 2021 FX Impact Business Drivers Acquisition / Integration Restructuring / Impairment Other 2022 Change Change excl. FX Second Quarter 222 (7) 14 (3) 2 (15) 213 -4% -1% Year-to-Date 52 (11) 30 (3) 10 345 423 713% 735% 調整後的營運收入 $ in millions 2021 FX Impact Business Drivers 2022 Change Change excl. FX Second Quarter 208 (7) 14 215 3% 7% Year-to-Date 409 (11) 30 428 5% 7% 淨銷售額 第二季度及年初至今的淨銷售額與去年同期相比有所上升。增長的原因是強勁的價格組合,包括更高的玉米和投入成本。除匯率影響後,本季與年初至今的淨銷售額分別上升了 18% 及 19%。 營運收入 第二季度報告及調整後營運收入分別為 2.13 億美元及 2.15 億美元,與去年同期相比分別下降 4% 和上升了 3%。報告的營運收入減少是因上年有關巴西間接稅的有利法院判決。調整後營運收入的增加是由於強勁的價格組合足以抵消上漲的玉米和投入成本。排除匯率影響後,報告及調整後的營運收入分別比去年同期下降了 1% 和上升了 7%。 年初至今報告和調整後的營運收入分別為 4.23 億美元和 4.28 億美元,與去年同期相比分別上升了 713% 和 5%。報告營運收入上升主要由於上年與阿根廷合資企業相關的持有銷售減損費用。調整後營運收入的增加是由於強勁的價格組合足以抵消上漲的玉米和投入成本。排除匯率影響後,報告及調整後的營運收入分別比去年同期上升了 735% 和 7%。 主要由於重組成本,第二季度及年初至今報告的營運收入比調整後的營運收入分別低 200 萬美元和 500 萬美元。 北美洲 淨銷售額 $ in millions 2021 FX Impact Volume Price mix 2022 Change Change excl. FX Second Quarter 1,068 (4) 11 209 1,284 20% 21% Year-to-Date 2,013 (4) 52 397 2,458 22% 22% 部門營運收入 $ in millions 2021 FX Impact Business Drivers 2022 Change Change excl. FX Second Quarter 149 (1) 13 161 8% 9% Year-to-Date 283 (1) 35 317 12% 12% 第二季度的營運收入為 1.61 億美元,比去年同期增加 1,200 萬美元,而年初至今的營業收入為 3.17 億美元,比去年同期增加 3,400 萬美元。本季度和年初至今,增長均由有利的價格組合和更高的產量所推動,這足以抵消更高的玉米和投入成本。 南美洲 淨銷售額 $ in millions 2021 FX Impact Volume Excluding Argentina JV Volume Price mix 2022 Change Change excl. FX Second Quarter 268 7 30 (62) 47 290 8% 6% Year-to-Date 541 7 23 (128) 99 542 0% -1% 部門營運收入 $ in millions 2021 FX Impact Business Drivers 2022 Change Change excl. FX Second Quarter 33 1 5 39 18% 15% Year-to-Date 73 2 2 77 5% 3% 第二季度的營業收入為 3,900 萬美元,比去年同期增加 600 萬美元,而年初至今的營業收入為 7,700 萬美元,比去年同期增加 400 萬美元。本季度和年初至今,增長均由有利的價格組合所推動,這足以抵消上漲的玉米和投入成本。排除匯率影響後,第二季度和年初至今的部門營運收入分別增加了 15% 和 3%。 亞太區 淨銷售額 $ in millions 2021 FX Impact Volume Price mix 2022 Change Change excl. FX Second Quarter 248 (19) 9 37 275 11% 19% Year-to-Date 483 (31) 42 53 547 13% 20% 部門營運收入 $ in millions 2021 FX Impact Business Drivers 2022 Change Change excl. FX Second Quarter 24 (2) (1) 21 -13% -4% Year-to-Date 49 (4) (2) 43 -12% -4% 第二季度的營運收入為 2,100 萬美元,比去年同期減少了 300 萬美元,而年初至今的營業收入為 4,300 萬美元,比去年同期減少了 600 萬美元。第二季度和年初至今,下降的原因是韓國玉米和投入成本上升、中國因 2019 冠狀病毒病受中斷以及外匯逆風。排除匯率影響後,本季度和年初至今的界別營運收入下降了 4%。 歐洲、中東及非洲 (EMEA) 淨銷售 $ in millions 2021 FX Impact Volume Price mix 2022 Change Change excl. FX Second Quarter 178 (25) 7 35 195 10% 24% Year-to-Date 339 (38) 25 63 389 15% 26% 部門營運收入 $ in millions 2021 FX Impact Business Drivers 2022 Change Change excl. FX Second Quarter 32 (5) 2 29 -9% 6% Year-to-Date 63 (8) 5 60 -5% 8% 第二季度的營運收入為 2,900 萬美元,比去年同期下隆了 300 萬美元,而年初至今的營運收入為 6,000 萬美元,比去年同期減少了 300 萬美元。第二季度和年初至今,歐洲的有利因素被巴基斯坦不利的業績和整個地區的匯率逆風所抵消。排除匯率影響,第二季度和年初至今的部門營運收入分別增加了 6% 和 8%。 股息和股份回購 2022 年上半年,公司已支付 9,000 萬美元總股息,第二季度宣佈第三季度支付每股 0.65 美元的季度股息。本季度,公司回購了 4,400 萬美元的普通股流通股,使 Ingredion 在 2022 年上半年的股票回購總額達到 8,300 萬美元。Ingredion 認為透過現金股息及股票回購為股東帶來價值回報是其資本分配策略的一部分,以支撐股東的總回報。 2022 年全年展望 2022 年第三季度,與 2021 年第三季度相比,公司預計淨銷售額增長將達到高雙位數,營運收入增長將達到高個位數。 公司預計 2022 年全年報告的每股收益將在 6.95 美元至 7.35 美元之間,調整後的每股收益將在 6.90 美元至 7.45 美元之間,而 2021 年的調整後每股收益為 6.67 美元。該預期不包括與收購相關的、整合及調整成本,以及任何潛在的減值成本。 與去年相比,2022 年全年展望假設如下:受有利的價格組合推動,北美營運收入預計將上升到中雙位數,而不是抵消較高的玉米和投入成本;在有利的價格組合推動下,南美營運收入預計將保持兩位數的低位增長;由於與烏克蘭衝突而令相關的韓國玉米成本上漲,以及中國因 2019 冠狀病毒病封城的影響,預計亞太區的營運收入將與去年持平,抵消了 PureCircle 的增長;由於投入成本增加和負面匯率影響,預計歐洲、中東和非洲地區的營運收入將持平至低個位數。預計企業成本將上升中個位數。 公司預計 2022 年全年調整後營運收入將達到低雙位數。 對於 2022 全年,公司預計報告的有效稅率為 27.0% 至 29.5%,調整後的有效稅率為 28.0% 至 29.0%。 現在預計 2022 年全年的運營現金將介乎 3 億美元至 3.6 億美元之間,反映了由於玉米成本上漲導致我們的營運資金餘額預計增加。全年的資本支出預計在 2.9 億美元至 3.2 億美元之間。 電話會議及網絡直播詳情 Ingredion 於 2022 年 8 月 9 日(星期二)上午 8 時 (中部時間)/上午 9 時(東部時間)由主席兼行政總裁 Jim Zallie 及執行副主席兼財務總監 Jim Gray 主持。電話會議將實時進行網絡直播,並可在 https://ir.ingredionincorporated.com/events-and-presentations 存取。隨附的報告可在電話會議開始前幾個小時透過公司網站登入。網絡廣播的重播將在有限的時間內在網站 https://ir.ingredionincorporated.com/financial-information/quarterly-results 提供。 關於公司 Ingredion Incorporated (NYSE: INGR),它是全球領先的原料解決方案供應商,為 120 多個國家的客戶提供服務。該公司 2021 年的淨銷售額為 69 億美元,將穀物、水果、蔬菜及其他植物性原料轉變為食品、飲品、動物營養、釀造及工業市場的增值原料成分解決方案。而 Ingredion 的 Idea Labs® 創新中心遍布全球及有約 12,000 名員工,將與客戶共同創造並實現了將人、自然及技術的潛力融合在一起以改善生活為目標。瀏覽 ingredion.com 以了解更多資訊及公司的最新消息。 前瞻性聲明 本新聞稿可能包含《1933 年證券法》(修訂版)第 27A 節及《1934 年證券交易法》(修訂版)第 21E 節所規定的前瞻性聲明。本公司擬將這些前瞻性聲明納入此類聲明的安全港原則。 前瞻性陳述包括,除其他外,關於公司對 2022 年第三季度淨銷售額和營運收入的預期、對 2022 年全年調整後營運收入、報告和調整後每股收益、分部營運收入、報告和調整後有效稅收的預期的任何陳述稅率、營運現金流和資本支出,以及關於公司前景及其未來營運、財務狀況、淨銷售額、營運收入、銷量、公司成本、稅率、資本開支、現金流、費用或其他財務項目的任何其他聲明,包括管理層的計劃或策略及目標,以及任何基於上述各項的假設、預期或信念。 這些聲明有時可透過使用前瞻性詞語來識別,例如「可」、「將」、「應」、「預計」、「假設」、「相信」、「計劃」、「預料」、「估計」、「期望」、「意圖」、「繼續」、「備考」、「預測」、「展望」、「前景」、「機會」、「潛在」、「臨時」、或其他類似的表達方式或其反面用法。除本新聞稿中的歷史事實陳述或本新聞稿中提及的所有陳述均為「前瞻性陳述」。 這些聲明基於當前的情況或期望,但受某些固有風險及,不確定因素的影響,其中許多風險及,不確定因素很難預測並且超出我們的控制範圍。儘管我們相信我們在這些前瞻性陳述中明示或暗示的預期是基於合理假設的,但我們提醒投資者,我們不能保證預期將會是正確的。 由於各種風險和不確定性因素,實際結果及發展可能與這些聲明表達或暗示的預期存在重大差異,其中包括:2019 冠狀病毒病對我們產品需求和財務結果的影響;消費偏好及觀念的變化,包括與高果糖粟米糖漿和我們生產的其他產品有關的偏好;全球經濟狀況以及影響我們購買原材料或製造或出售產品的各個地理區域和國家/地區的客戶及消費者的總體政治、經濟、商業及市場條件的影響,尤其是南美的經濟、貨幣及政治狀況以及歐洲的經濟及政治狀況,以及這些因素可能對我們的銷售量、產品定價,以及我們從客戶收取應收款的能力產生影響;我們服務並從中獲得很大部分營業額,包括但不限於食品、飲品、動物營養廠及釀造行業的主要行業未來購買我們的產品;接受透過基因改造和生物技術開發產品的不確定性;我們以足以獲得市場認可的價格或質量開發或獲取新產品和服務的能力;玉米提煉行業及相關行業的競爭和/或客戶壓力增加,包括在我們的主要產品和副產品(尤其是粟米油)的市場和價格方面;原材料的可用性,包括馬鈴薯澱粉、木薯澱粉、阿拉伯樹膠及我們某些建基於特定粟米品種的產品,以及我們將粟米或其他原材料的潛在成本增加轉嫁給客戶的能力;能源成本及可用性,包括巴基斯坦的能源問題;我們控制成本、實現預算和實現預期協同效應的能力,包括我們按時、按預算完成計劃維護和投資項目的能力以及貨運和運輸成本;氣候變化的影響以及應對氣候變化的法律、監管和市場措施;我們以優惠條件成功確定並完成收購或策略聯盟的能力,以及我們成功整合所收購業務或實施和維持策略聯盟並在上述所有方面實現預期協同作用的能力;我們製造工廠的運作困難;金融和資本市場的行為,包括由於外幣波動、利率和匯率波動及市場變化,以及對沖此類波動的相關風險;俄羅斯和烏克蘭之間衝突的影響,包括對原材料和能源供應的供應和價格以及匯率和利率波動的影響;我們吸引、發展、激勵並與我們的員工保持良好關係的能力;自然災害、戰爭、威脅或恐怖主義行為、像 2019 冠狀病毒病等疫情的爆發或延續,或其他我們無法控制的重大事件的發生對我們業務的影響;減值準備對我們的商譽或長期資產的影響;政府政策、法律或法規的變化以及法律合規成本,包括遵守環境法規改變我們的稅率或承擔額外所得稅責任;利率上升可能導致我們的借貸成本增加;我們以合理利率籌集資金的能力及其他影響我們獲得足夠資金用於未來增長和擴展業務的因素;有關資訊技術系統、程序和網站的安全漏洞;股票市場的動盪以及其他可能對我們的股價產生不利影響的因素;影響我們繼續執行股息政策的風險;以及我們維持財務報告有效內部控制的能力。 我們的前瞻性聲明僅代表截止日期,我們沒有義務更新任何前瞻性聲明,以反映新聲明或未來事件後聲明日期後的事件或情況或發展。如果我們更新或更正其中的一個或多個聲明,投資者及,其他人不應該斷定我們將進行額外的更新或更正。有關這些風險和其他風險的進一步說明,請參閱我們截至 2021 年 12 月 31 日的 10-K 表格年度報告、我們截至 2022 年 3 月 31 日的季度的 10-Q 表格季度報告中的「風險因素」和其他資訊以及我們隨後向美國美國證券交易委員會提交的 10-Q 及 8-K 表格報告。 聯絡人: 投資者:Jason Payant | 電話:708-551-2584 傳媒:Becca Hary | 電話:708-551-2602 Ingredion Incorporated Condensed Consolidated Statements of Income (Loss) (Unaudited)                                                                 (in millions, except per share amounts)   Three Months Ended June 30,   Change %   Six Months Ended June 30,   Change %     2022 2021       2022 2021     Net sales   $ 2,044   $ 1,762     16 %   $ 3,936   $ 3,376     17 % Cost of sales     1,654     1,395           3,167     2,658       Gross profit     390     367     6 %     769     718     7 %                       Operating expenses     179     167     7 %     348     320     9 % Other operating (income)     (4 )   (26 )         (6 )   (28 )     Restructuring/impairment charges     2     4           4     374       Operating income     213     222     (4 %)     423     52     713 % Financing costs     17     19           41     38       Other non-operating (income)     -     (2 )         (1 )   (3 )     Income before income taxes     196     205     (4 %)     383     17     2153 % Provision for income taxes     51     24           105     79       Net income (loss)     145     181     (20 %)     278     (62 )   548 % Less: Net income attributable to non-controlling interests     3     3           6     6       Net income (loss) attributable to Ingredion   $ 142   $ 178     (20 %)   $ 272   $ (68 )   500 %                                             Earnings per common share attributable to Ingredion                     common shareholders:                                           Weighted average common shares outstanding:                     Basic     66.4     67.2           66.6     67.3       Diluted     67.1     67.9           67.3     67.3                             Earnings (loss) per common share of Ingredion:                     Basic   $2.14   $2.65     (19 %)   $4.08   ($1.01 )   504 % Diluted   $2.12   $2.62     (19 %)   $4.04   ($1.01 )   500 %                         Ingredion Incorporated Condensed Consolidated Balance Sheets                         (in millions, except share and per share amounts) June 30, 2022   December 31, 2021         (Unaudited)                     Assets             Current assets             Cash and cash equivalents $ 318     $ 328         Short-term investments   4       4         Accounts receivable – net   1,396       1,130         Inventories   1,403       1,172         Prepaid expenses   56       63       Total current assets   3,177       2,697                       Property, plant and equipment – net   2,375       2,423         Intangible assets – net   1,313       1,348         Other assets   524       531     Total assets $ 7,389     $ 6,999                   Liabilities and equity           Current liabilities             Short-term borrowings $ 652     $ 308         Accounts payable and accrued liabilities   1,193       1,204       Total current liabilities   1,845       1,512                       Long-term debt   1,739       1,738         Other non-current liabilities   537       524       Total liabilities   4,121       3,774                       Share-based payments subject to redemption   37       36         Redeemable non-controlling interests   70       71                     Equity           Ingredion stockholders' equity:             Preferred stock – authorized 25,000,000 shares – $0.01 par value, none issued   -       -         Common stock – authorized 200,000,000 shares – $0.01 par value, 77,810,875                 shares issued at June 30, 2022 and December 31, 2021   1       1         Additional paid-in capital   1,133       1,158         Less: Treasury stock (common stock; 11,972,479 and 11,154,203 shares at             June 30, 2022 and December 31, 2021, respectively) at cost   (1,133 )     (1,061 )       Accumulated other comprehensive loss   (940 )     (897 )       Retained earnings   4,085       3,899       Total Ingredion stockholders' equity   3,146       3,100       Non-redeemable non-controlling interests   15       18       Total equity   3,161       3,118                   Total liabilities and equity $ 7,389     $ 6,999                   Ingredion Incorporated Condensed Consolidated Statements of Cash Flows (Unaudited)           Six Months Ended June 30,   (in millions)   2022   2021                 Cash (used for) provided by operating activities:             Net income (loss)   $ 278     $ (62 )     Adjustments to reconcile net income (loss) to             net cash (used for) provided by operating activities:             Depreciation and amortization     107       103       Mechanical stores expense     27       27       Deferred income taxes     (2 )     (21 )     Impairment charge for assets held for sale     -       360       Margin accounts     (5 )     (20 )     Changes in other trade working capital     (454 )     (221 )     Other     45       (37 )     Cash (used for) provided by operating activities     (4 )     129                   Cash used for investing activities:             Capital expenditures and mechanical stores purchases     (144 )     (117 )     Proceeds from disposal of manufacturing facilities and properties     7       15       Payments for acquisitions, net of cash acquired     -       (40 )     Other     1       (15 )     Cash used for investing activities     (136 )     (157 )                 Cash provided by (used for) financing activities:             Proceeds from borrowings, net     38       14       Commercial paper borrowings, net     308       -       Repurchases of common stock, net     (83 )     (24 )     Purchases of non-controlling interests     (27 )     -       (Settlements) issuances of common stock for share-based compensation, net     (1 )     9       Dividends paid, including to non-controlling interests     (90 )     (93 )     Cash provided by (used for) financing activities     145       (94 )                   Effect of foreign exchange rate changes on cash     (15 )     (1 )     Decrease in cash and cash equivalents     (10 )     (123 )     Cash and cash equivalents, beginning of period     328       665       Cash and cash equivalents, end of period   $ 318     $ 542                   Ingredion Incorporated Supplemental Financial Information (Unaudited)                                 I. Geographic Information of Net Sales and Operating Income                                                             (in millions, except for percentages)   Three Months Ended June 30,       Change   Six Months Ended June 30,     Change     2022   2021   Change   Excl. FX   2022   2021   Change Excl. FX Net Sales                               North America   $ 1,284     $ 1,068     20 %   21 %   $ 2,458     $ 2,013     22 % 22 % South America     290       268     8 %   6 %     542       541     0 % (1 %) Asia-Pacific     275       248     11 %   19 %     547       483     13 % 20 % EMEA     195       178     10 %   24 %     389       339     15 % 26 % Total Net Sales   $ 2,044     $ 1,762     16 %   18 %   $ 3,936     $ 3,376     17 % 19 %                                 Operating Income                               North America   $ 161     $ 149     8 %   9 %   $ 317     $ 283     12 % 12 % South America     39       33     18 %   15 %     77       73     5 % 3 % Asia-Pacific     21       24     (13 %)   (4 %)     43       49     (12 %) (4 %) EMEA     29       32     (9 %)   6 %     60       63     (5 %) 8 % Corporate     (35 )     (30 )   (17 %)   (17 %)     (69 )     (59 )   (17 %) (17 %) Sub-total     215       208     3 %   7 %     428       409     5 % 7 % Acquisition/integration costs     -       3               (1 )     2         Restructuring/impairment charges     (2 )     (4 )             (4 )     (14 )       Impairment charge for assets held for sale     -       -               -       (360 )       Other matters     -       15               -       15         Total Operating Income   $ 213     $ 222     (4 %)   (1 %)   $ 423     $ 52     713 % 735 %                                   II. Non-GAAP Information                                               To supplement the consolidated financial results prepared in accordance with U.S. generally accepted accounting principles (“GAAP”), we use non-GAAP historical financial measures, which exclude certain GAAP items such as acquisition and integration costs, restructuring and impairment costs, Mexico tax (benefit), and other specified items. We generally use the term “adjusted” when referring to these non-GAAP amounts. Management uses non-GAAP financial measures internally for strategic decision making, forecasting future results and evaluating current performance. By disclosing non-GAAP financial measures, management intends to provide investors with a more meaningful, consistent comparison of our operating results and trends for the periods presented. These non-GAAP financial measures are used in addition to and in conjunction with results presented in accordance with GAAP and reflect an additional way of viewing aspects of our operations that, when viewed with our GAAP results, provide a more complete understanding of factors and trends affecting our business. These non-GAAP measures should be considered as a supplement to, and not as a substitute for, or superior to, the corresponding measures calculated in accordance with GAAP. Non-GAAP financial measures are not prepared in accordance with GAAP; so our non-GAAP information is not necessarily comparable to similarly titled measures presented by other companies. A reconciliation of each non-GAAP financial measure to the most comparable GAAP measure is provided in the tables below.                         Ingredion Incorporated Reconciliation of GAAP Net Income (Loss) attributable to Ingredion and Diluted Earnings Per Share ("EPS") to Non-GAAP Adjusted Net Income attributable to Ingredion and Adjusted Diluted EPS (Unaudited)                                                   Three Months Ended   Three Months Ended   Six Months Ended   Six Months Ended   June 30, 2022   June 30, 2021   June 30, 2022   June 30, 2021   (in millions) Diluted EPS   (in millions) Diluted EPS   (in millions) Diluted EPS   (in millions) Diluted EPS                         Net income (loss) attributable to Ingredion $ 142   $ 2.12     $ 178   $ 2.62     $ 272   $ 4.04     $ (68 ) $ (1.01 )                         Add back:                                               Acquisition/integration costs, net of an insignificant amount of income taxes for the three and six months ended June 30, 2022 and net of income tax expense of $4 million for the three and six months ended June 30, 2021 (i)   -     -       1     0.02       1     0.01       2     0.02                           Restructuring/impairment charges, net of income tax benefit of $1 million for the three and six months ended June 30, 2022, and net of income tax benefit of $2 million and $4 million for the three and six months ended June 30, 2021, respectively (ii)   1     0.01       2     0.03       3     0.03       10     0.15                           Impairment on assets held for sale, net of $ - million of income tax benefit for the six months ended June 30, 2021 (iii)   -     -       -     -       -     -       360     5.35                           Other matters, net of income tax expense of $5 million for the three and six months ended June 30, 2021 (iv)   -     -       (10 )   (0.15 )     -     -       (10 )   (0.15 )                         Tax (benefit) - Mexico (v)   -     -       (4 )   (0.06 )     (1 )   (0.01 )     (1 )   (0.01 )                         Other tax matters (vi)   (1 )   (0.01 )     (28 )   (0.41 )     (1 )   (0.01 )     (28 )   (0.42 )                         Diluted share impact (vii)   -     -       -     -       -     -       -     (0.03 )                         Non-GAAP adjusted net income attributable to Ingredion $ 142   $ 2.12     $ 139   $ 2.05     $ 274   $ 4.06     $ 265   $ 3.90                           Net income, EPS and tax rates may not foot or recalculate due to rounding.                         Notes                                               (i) During the six months ended June 30, 2022, we recorded $1 million of pre-tax acquisition and integration charges related to our acquisition and integration of KaTech, as well as our investment in the Argentina joint venture. During the three and six months ended June 30, 2021, we recorded a net pre-tax acquisition and integration gain of $3 million and $2 million, respectively, for our acquisition of PureCircle Limited, as well as our investment in the Argentina joint venture.                         (ii) During the three and six months ended June 30, 2022, we recorded $2 million and $4 million, respectively, of remaining pre-tax restructuring-related charges for the Cost Smart program. During the three and six months ended June 30, 2021, we recorded pre-tax restructuring-related charges of $4 million and $14 million, respectively, for our Cost Smart programs. These charges are net of a $5 million gain on the sale of Stockton, California land and building that occurred during the second quarter of 2021.                         (iii) During the first quarter of 2021, we recorded a $360 million held for sale impairment charge related to entering the Argentina joint venture. The impairment charge primarily reflected a $49 million write-down of contributed net assets to the agreed upon fair value and a $311 million valuation allowance for the cumulative foreign translation losses related to the net assets to be contributed.                         (iv) During the second quarter of 2021, we recorded a pre-tax benefit of $15 million to reflect a ruling the Brazilian Supreme Court issued in May 2021 that affirmed that we were entitled to certain indirect taxes.                         (v) We recorded a tax benefit of $1 million for the six months ended June 30, 2022, and tax benefits of $4 million and $1 million for the three and six months ended June 30, 2021, respectively, as a result of the movement of the Mexican peso against the U.S. dollar and its impact on the remeasurement of the Company's Mexico financial statements during the periods.                         (vi) This item relates to prior year tax liabilities and contingencies, the reversal of tax liabilities related to certain unremitted earnings from foreign subsidiaries and tax results of the above non-GAAP addbacks.                         (vii) When GAAP net income is negative and Non-GAAP Adjusted net income is positive, adjusted diluted weighted average common shares outstanding will include any options, restricted share units, or performance share units that would be otherwise dilutive. During the first half of 2021, the incremental dilutive share impact of these instruments was 0.6 million shares of common stock equivalents.                                                                         Ingredion Incorporated             Reconciliation of GAAP Operating Income to Non-GAAP Adjusted Operating Income             (Unaudited)                                                               Three Months Ended   Six Months Ended               June 30,   June 30,             (in millions, pre-tax) 2022 2021   2022 2021                                     Operating income $ 213   $ 222     $ 423   $ 52                                       Add back:                                               Acquisition/integration costs (i)   -     (3 )     1     (2 )                                     Restructuring/impairment charges (ii)   2     4       4     14                                       Impairment on assets held for sale (iii)   -     -       -     360                                       Other matters (iv)   -     (15 )     -     (15 )                                     Non-GAAP adjusted operating income $ 215   $ 208     $ 428   $ 409                                                               For notes (i) through (iv), see notes (i) through (iv) included in the Reconciliation of GAAP Net Income (Loss) attributable to Ingredion and Diluted EPS to Non-GAAP Adjusted Net Income attributable to Ingredion and Adjusted Diluted EPS.                                                       II. Non-GAAP Information (continued)                                                   Ingredion Incorporated Reconciliation of GAAP Effective Income Tax Rate to Non-GAAP Adjusted Effective Income Tax Rate (Unaudited)                               Three Months Ended June 30, 2022   Six Months Ended June 30, 2022     Income before   Provision for   Effective Income   Income before   Provision for   Effective Income (in millions)   Income Taxes (a)   Income Taxes (b)   Tax Rate (b / a)   Income Taxes (a)   Income Taxes (b)   Tax Rate (b / a)                           As Reported   $ 196     $ 51     26.0 %   $ 383     $ 105     27.4 %                           Add back:                                                   Acquisition/integration costs (i)     -       -           1       -                                 Restructuring/impairment charges (ii)     2       1           4       1                                 Tax item - Mexico (v)     -       -           -       1                                 Other tax matters (vi)     -       1           -       1                                 Adjusted Non-GAAP   $ 198     $ 53     26.8 %   $ 388     $ 108     27.8 %                                                                                   Three Months Ended June 30, 2021   Six Months Ended June 30, 2021     Income (Loss) before Provision for   Effective Income   Income before   Provision for   Effective Income (in millions)   Income Taxes (a)   Income Taxes (b)   Tax Rate (b / a)   Income Taxes (a)   Income Taxes (b)   Tax Rate (b / a)                           As Reported   $ 205     $ 24     11.7 %   $ 17     $ 79     464.7 %                           Add back:                                                   Acquisition/integration costs (i)     (3 )     (4 )         (2 )     (4 )                               Restructuring/impairment charges (ii)     4       2           14       4                                 Impairment on assets held for sale (iii)     -       -           360       -                                 Other matters (iv)     (15 )     (5 )         (15 )     (5 )                               Tax item - Mexico (v)     -       4           -       1                                 Other tax matters (vi)     -       28           -       28                                 Adjusted Non-GAAP   $ 191     $ 49     25.7 %   $ 374     $ 103     27.5 %                                                     For notes (i) through (vi), see notes (i) through (vi) included in the Reconciliation of GAAP Net Income (Loss) attributable to Ingredion and Diluted EPS to Non-GAAP Adjusted Net Income attributable to Ingredion and Adjusted Diluted EPS.                             II. Non-GAAP Information (continued)                   Ingredion Incorporated Reconciliation of Expected GAAP Diluted Earnings per Share ("GAAP EPS") to Expected Adjusted Diluted Earnings per Share ("Adjusted EPS") (Unaudited)               Expected EPS Range     for Full-Year 2022     Low End of Guidance   High End of Guidance GAAP EPS   $ 6.95     $ 7.35             Add:                   Acquisition/integration costs (i)     0.01       0.01             Restructuring/impairment charges (ii)     0.03       0.03             Tax item - Mexico (iii)     (0.08 )     0.07             Other tax matters (iv)     (0.01 )     (0.01 )           Adjusted EPS   $ 6.90      $ 7.45                                 Above is a reconciliation of our expected full-year 2022 diluted EPS to our expected full-year 2022 adjusted diluted EPS. The amounts above may not reflect certain future charges, costs and/or gains that are inherently difficult to predict and estimate due to their unknown timing, effect and/or significance. These amounts include, but are not limited to, adjustments to GAAP EPS for acquisition and integration costs, impairment and restructuring costs, and certain other items. We generally exclude these adjustments from our adjusted EPS guidance. For these reasons, we are more confident in our ability to forecast adjusted EPS than we are in our ability to forecast GAAP EPS.           These adjustments to GAAP EPS for 2022 include the following:               (i) Pre-tax acquisition and integration charges for our acquisition and integration of KaTech, as well as our investment in the Argentina joint venture.           (ii) Remaining pre-tax restructuring-related charges for the Cost Smart programs.           (iii) Tax (benefit) expense as a result of the movement of the Mexican peso against the U.S. dollar and its impact on the remeasurement of the Company's Mexico financial statements during the period.               (iv) This item relates to prior year tax liabilities and contingencies.       II. Non-GAAP Information (continued)                                               Ingredion Incorporated     Reconciliation of Expected U.S. GAAP Effective Tax Rate ("GAAP ETR")     to Expected Adjusted Effective Tax Rate ("Adjusted ETR")     (Unaudited)                                                         Expected Effective Tax Rate Range                 for Full-Year 2022                 Low End of Guidance     High End of Guidance             GAAP ETR   27.0   %   29.5   %                                   Add:                                               Acquisition/integration costs (i)   -   %   -   %                                   Restructuring/impairment charges (ii)   0.2   %   0.2   %                                   Tax item - Mexico (iii)   0.9   %   (0.6 ) %                                   Other Tax Matters (iv)   0.2   %   0.2   %                                   Impact of adjustment on Effective Tax Rate (v)   (0.3 ) %   (0.3 ) %                                   Adjusted ETR   28.0   %   29.0   %                                                           Above is a reconciliation of our expected full-year 2022 GAAP ETR to our expected full-year 2022 adjusted ETR. The amounts above may not reflect certain future charges, costs and/or gains that are inherently difficult to predict and estimate due to their unknown timing, effect and/or significance. These amounts include, but are not limited to, adjustments to GAAP ETR for acquisition and integration costs, impairment and restructuring costs, and certain other items. We generally exclude these adjustments from our adjusted ETR guidance. For these reasons, we are more confident in our ability to forecast adjusted ETR than we are in our ability to forecast GAAP ETR.                                   These adjustments to GAAP ETR for 2022 include the following:                                           (i) Tax impact on acquisition and integration charges for our acquisition and integration of KaTech, as well as our investment in the Argentina joint venture.                           (ii) Tax impact on remaining restructuring-related charges for the Cost Smart programs.                                     (iii) Tax benefit (expense) as a result of the movement of the Mexican peso against the U.S. dollar and its impact to the remeasurement of the Company's Mexico financial statements during the periods.                                 (iv) This item relates to prior year tax liabilities and contingencies.                                           (v) Indirect impact of tax rate after items (i) and (ii).  

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CNH Industrial: periodic report on the buy-back program

London, August 10, 2022 CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that, under the common share buy-back program currently in place, in the period August 1 – August 2, 2022, the Company has completed the transactions reported in aggregate based on automatic orders placed with the Company’s broker (who has made its trading decisions as to the timing of the purchases independently of the Company and on the basis of instructions given before the commencement of the Company’s closed period under the applicable regulations) as follows: Date Number of common shares purchased Average price per share excluding fees Consideration excluding fees Consideration (*) excluding fees     (€) (€) ($) August 1, 2022 150,000 12.3985 1,859,250.00 1,902,570.53 August 2, 2022 200,000 12.0424 2,408,480.00 2,462,429.95   350,000 - 4,267,730.00 4,365,000.48 (*) All translations determined from Euro to US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase. After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €70,479,567.66 ($73,650,330.27) for a total amount of 5,963,049 common shares purchased. As of August 5, 2022, the Company held 13,891,582 common shares, net of the common shares already delivered to fulfill its obligations arising from equity incentive plans. Details of the transactions described in the table above, including the regulated markets where the purchases were made, are available on the Company’s corporate website under the Buyback Programs section at the following address: bit.ly/CNHI_Buyback. CNH Industrial (NYSE: CNHI / MI: CNHI) is a world-class equipment and services company. Driven by its purpose of Breaking New Ground, which centers on Innovation, Sustainability and Productivity, the Company provides the strategic direction, R&D capabilities, and investments that enable the success of its global and regional Brands. Globally, Case IH and New Holland Agriculture supply 360° agriculture applications from machines to implements and the digital technologies that enhance them; and CASE and New Holland Construction Equipment deliver a full lineup of construction products that make the industry more productive. The Company’s regionally focused Brands include: STEYR, for agricultural tractors; Raven, a leader in digital agriculture, precision technology and the development of autonomous systems; Flexi-Coil, specializing in tillage and seeding systems; Miller, manufacturing application equipment; Kongskilde, providing tillage, seeding and hay & forage implements; and Eurocomach, producing a wide range of mini and midi excavators for the construction sector, including electric solutions. Across a history spanning over two centuries, CNH Industrial has always been a pioneer in its sectors and continues to passionately innovate and drive customer efficiency and success. As a truly global company, CNH Industrial’s 37,000+ employees form part of a diverse and inclusive workplace, focused on empowering customers to grow, and build, a better world. For more information and the latest financial and sustainability reports visit: cnhindustrial.com For news from CNH Industrial and its Brands visit: media.cnhindustrial.com Contacts: Media Relations Email: mediarelations@cnhind.com Investor Relations Email: investor.relations@cnhind.com Attachment 20220810_PR_CNH_Industrial_Buyback_Periodic_Report

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CNH Industrial: periodic report on the buy-back program

London, August 3, 2022 CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that, under the common share buy-back program currently in place, in the period July 25 – July 27, 2022, the Company has completed the transactions reported in aggregate based on automatic orders placed with the Company’s broker (who has made its trading decisions as to the timing of the purchases independently of the Company and on the basis of instructions given before the commencement of the Company’s closed period under the applicable regulations) as follows: Date Number of common shares purchased Average price per share excluding fees Consideration excluding fees Consideration (*) excluding fees     (€) (€) ($) July 25, 2022 184,416 11.4620 2,113,776.19 2,163,661.31 July 26, 2022 200,000 11.6114 2,322,280.00 2,351,076.27 July 27, 2022 179,355 11.4252 2,049,166.75 2,080,314.08   563,771 - 6,485,222.94 6,595,051.66 (*) All translations determined from Euro to US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase. After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €66,211,837.66 ($69,285,329.80) for a total amount of 5,613,049 common shares purchased. As of July 31, 2022, the Company held 13,576,689 common shares, net of the common shares already delivered to fulfill its obligations arising from equity incentive plans. Details of the transactions described in the table above, including the regulated markets where the purchases were made, are available on the Company’s corporate website under the Buyback Programs section at the following address: bit.ly/CNHI_Buyback. CNH Industrial (NYSE: CNHI / MI: CNHI) is a world-class equipment and services company. Driven by its purpose of Breaking New Ground, which centers on Innovation, Sustainability and Productivity, the Company provides the strategic direction, R&D capabilities, and investments that enable the success of its global and regional Brands. Globally, Case IH and New Holland Agriculture supply 360° agriculture applications from machines to implements and the digital technologies that enhance them; and CASE and New Holland Construction Equipment deliver a full lineup of construction products that make the industry more productive. The Company’s regionally focused Brands include: STEYR, for agricultural tractors; Raven, a leader in digital agriculture, precision technology and the development of autonomous systems; Flexi-Coil, specializing in tillage and seeding systems; Miller, manufacturing application equipment; Kongskilde, providing tillage, seeding and hay & forage implements; and Eurocomach, producing a wide range of mini and midi excavators for the construction sector, including electric solutions. Across a history spanning over two centuries, CNH Industrial has always been a pioneer in its sectors and continues to passionately innovate and drive customer efficiency and success. As a truly global company, CNH Industrial’s 37,000+ employees form part of a diverse and inclusive workplace, focused on empowering customers to grow, and build, a better world. For more information and the latest financial and sustainability reports visit: cnhindustrial.com For news from CNH Industrial and its Brands visit: media.cnhindustrial.com Contacts: Media Relations Email: mediarelations@cnhind.com Investor Relations Email: investor.relations@cnhind.com Attachment 20220803_PR_CNH_Industrial_Buyback_Periodic_Report

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Fortinet Reports Second Quarter 2022 Financial Results

Second Quarter 2022 Highlights Product revenue of $400.7 million, up 34% year over year Total revenue of $1.03 billion, up 29% year over year Bookings of $1.38 billion, up 42% year over year1 Billings of $1.30 billion, up 36% year over year2 Deferred revenue of $3.93 billion, up 35% year over year GAAP operating margin of 19.0% Non-GAAP operating margin of 24.8%2 GAAP diluted net income per share attributable to Fortinet, Inc. of $0.213 Non-GAAP diluted net income per share attributable to Fortinet, Inc. of $0.242,3 Cash flow from operations of $323.4 million Free cash flow of $283.5 million2 Cash paid for share repurchases of $800.0 million  SUNNYVALE, Calif., Aug. 03, 2022 (GLOBE NEWSWIRE) -- Fortinet® (Nasdaq: FTNT), a global leader in broad, integrated and automated cybersecurity solutions, today announced financial results for the second quarter ended June 30, 2022. “We delivered strong revenue and billings growth in the second quarter driven by an over 50% year-over-year increase in the number of transactions larger than one million dollars. Large enterprise companies continue to favor Fortinet’s industry leading cost for performance advantage and integrated platform strategy,” said Ken Xie, Founder, Chairman, and Chief Executive Officer. “Fortinet’s market share gains are being driven by the convergence of networking and security and an accelerating focus on vendor consolidation with our Core Platform and Platform Extension solutions designed to secure our customers’ entire infrastructure from the data center to the cloud.” Financial Highlights for the Second Quarter of 2022 Revenue: Total revenue was $1.03 billion for the second quarter of 2022, an increase of 28.6% compared to $801.1 million for the same quarter of 2021.   Product Revenue: Product revenue was $400.7 million for the second quarter of 2022, an increase of 34.3% compared to $298.3 million for the same quarter of 2021.   Service Revenue: Service revenue was $629.4 million for the second quarter of 2022, an increase of 25.2% compared to $502.8 million for the same quarter of 2021.   Bookings1: Total bookings were $1.38 billion for the second quarter of 2022, an increase of 42.1% compared to $967.9 million for the same quarter of 2021. Backlog was $349.9 million as of June 30, 2022, an increase of $188.0 million compared to $161.9 million as of December 31, 2021.   Billings2: Total billings were $1.30 billion for the second quarter of 2022, an increase of 35.7% compared to $960.9 million for the same quarter of 2021.   Deferred Revenue: Total deferred revenue was $3.93 billion as of June 30, 2022, an increase of 35.3% compared to $2.91 billion as of June 30, 2021.   GAAP Operating Income and Margin: GAAP operating income was $195.3 million for the second quarter of 2022, representing a GAAP operating margin of 19.0%. GAAP operating income was $147.5 million for the same quarter of 2021, representing a GAAP operating margin of 18.4%.   Non-GAAP Operating Income and Margin2: Non-GAAP operating income was $255.4 million for the second quarter of 2022, representing a non-GAAP operating margin of 24.8%. Non-GAAP operating income was $203.3 million for the same quarter of 2021, representing a non-GAAP operating margin of 25.4%.   GAAP Net Income and Diluted Net Income Per Share Attributable to Fortinet, Inc.3: GAAP net income was $173.5 million for the second quarter of 2022, compared to GAAP net income of $137.5 million for the same quarter of 2021. GAAP diluted net income per share was $0.21 for the second quarter of 2022, based on 810.1 million diluted weighted-average shares outstanding, compared to GAAP diluted net income per share of $0.16 for the same quarter of 2021, based on 835.4 million diluted weighted-average shares outstanding.   Non-GAAP Net Income and Diluted Net Income Per Share Attributable to Fortinet, Inc.2,3: Non-GAAP net income was $194.1 million for the second quarter of 2022, compared to non-GAAP net income of $158.7 million for the same quarter of 2021. Non-GAAP diluted net income per share was $0.24 for the second quarter of 2022, based on 810.1 million diluted weighted-average shares outstanding, compared to $0.19 for the same quarter of 2021, based on 835.4 million diluted weighted-average shares outstanding.   Cash Flow: Cash flow from operations was $323.4 million for the second quarter of 2022, compared to $418.2 million for the same quarter of 2021.   Free Cash Flow2: Free cash flow was $283.5 million for the second quarter of 2022, compared to $394.7 million for the same quarter of 2021.   Share Repurchase Program3: During the three and six months ended June 30, 2022, Fortinet repurchased 14.4 million and 25.8 million shares of its common stock at an average price of $55.45 and $57.82 per share and for an aggregate purchase price of $800.0 million and $1.49 billion, respectively. During the three and six months ended June 30, 2021, Fortinet repurchased 2.3 million shares of its common stock at an average price of $40.28 per share and for an aggregate purchase price of $91.6 million. In July 2022, Fortinet’s board of directors authorized a $1.0 billion increase in the authorized stock repurchase under our share repurchase program. As of August 1, 2022, approximately $1.03 billion remained available for future share repurchases. Guidance For the third quarter of 2022, Fortinet currently expects: Revenue in the range of $1.105 billion to $1.135 billion Billings in the range of $1.385 billion to $1.415 billion Non-GAAP gross margin in the range of 75.0% to 76.0% Non-GAAP operating margin in the range of 25.0% to 26.0% Diluted non-GAAP net income per share attributable to Fortinet, Inc. in the range of $0.26 to $0.28, assuming a non-GAAP effective tax rate of 17%. This assumes a diluted share count of 810 million to 820 million. For the fiscal year 2022, Fortinet currently expects: Revenue in the range of $4.350 billion to $4.400 billion Service revenue in the range of $2.620 billion to $2.670 billion Billings in the range of $5.560 billion to $5.640 billion Non-GAAP gross margin in the range of 75.0% to 76.0% Non-GAAP operating margin in the range of 25.0% to 26.0% Diluted non-GAAP net income per share attributable to Fortinet, Inc. in the range of $1.01 to $1.06, assuming a non-GAAP effective tax rate of 17%. This assumes a diluted share count of 810 million to 820 million. These statements are forward looking and actual results may differ materially. Refer to the Forward-Looking Statements section below for information on the factors that could cause our actual results to differ materially from these forward-looking statements. Our guidance with respect to non-GAAP financial measures excludes stock-based compensation, amortization of acquired intangible assets and gain on intellectual property matters. We have not reconciled our guidance with respect to non-GAAP financial measures to the corresponding GAAP measures because certain items that impact these measures are uncertain or out of our control, or cannot be reasonably predicted. Accordingly, a reconciliation of these non-GAAP financial measures to the corresponding GAAP measures is not available without unreasonable effort. 1 Bookings represents the total value of all orders received during the period. Backlog represents orders received but not fulfilled and excludes Alaxala Networks Corporation. When an order is fulfilled, billings and revenue are recognized. 2 A reconciliation of GAAP to non-GAAP measures has been provided in the financial statement tables included in this press release. An explanation of these measures is also included below under the heading “Non-GAAP Financial Measures”. 3 All share and per share amounts presented herein have been retroactively adjusted to reflect the five-for-one forward stock split which was effective June 22, 2022. Conference Call Details Fortinet will host a conference call today at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time) to discuss the earnings results. A live webcast of the conference call and supplemental slides will be accessible from the Investor Relations page of Fortinet’s website at https://investor.fortinet.com and a replay will be archived and accessible at https://investor.fortinet.com/events-and-presentations. Third Quarter 2022 Conference Participation Schedule: KeyBanc Technology Leadership Conference August 8, 2022 Stifel Tech Executive Summit Deer Valley August 29-31, 2022 Citibank Investor Conference September 7, 2022 Evercore Investor Conference September 8, 2022 Goldman Sachs Communicopia Conference September 12, 2022 Members of Fortinet’s management team are expected to present at these conferences and discuss the latest company strategies and initiatives. Fortinet’s conference presentations are expected to be available via webcast on the company’s web site. To access the most updated information, pre-register and listen to the webcast of each event, please visit the Investor Presentation & Events page of Fortinet’s website at https://investor.fortinet.com/events-and-presentations. The schedule is subject to change. About Fortinet (www.fortinet.com) Fortinet (NASDAQ: FTNT) makes possible a digital world that we can trust through its mission to protect people, devices and data everywhere. This is why many of the world’s largest enterprises, service providers and government organizations choose Fortinet to securely accelerate their digital journey. The Fortinet Core Platform and Platform Extension products deliver broad, integrated and automated protections across the entire digital attack surface, securing critical devices, data, applications, and connections from the data center to the cloud to the home office. The Fortinet NSE Training Institute, an initiative of Fortinet’s Training Advancement Agenda, provides one of the largest and broadest training programs in the industry to make cyber training and new career opportunities available to everyone. Learn more at https://www.fortinet.com, the Fortinet Blog or FortiGuard Labs. Copyright © 2022 Fortinet, Inc. All rights reserved. The symbols ® and ™ denote respectively federally registered trademarks and common law trademarks of Fortinet, Inc., its subsidiaries and affiliates. Fortinet’s trademarks include, but are not limited to, the following: Fortinet, the Fortinet logo, FortiGate, FortiOS, FortiGuard, FortiCare, FortiAnalyzer, FortiManager, FortiASIC, FortiClient, FortiCloud, FortiMail, FortiSandbox, FortiADC, FortiAI, FortiAIOps, FortiAntenna, FortiAP, FortiAPCam, FortiAuthenticator, FortiCache, FortiCall, FortiCam, FortiCamera, FortiCarrier, FortiCASB, FortiCentral, FortiConnect, FortiController, FortiConverter, FortiCWP, FortiDB, FortiDDoS, FortiDeceptor, FortiDeploy, FortiDevSec, FortiEdge, FortiEDR, FortiExplorer, FortiExtender, FortiFirewall, FortiFone, FortiGSLB, FortiHypervisor, FortiInsight, FortiIsolator, FortiLAN, FortiLink, FortiMoM, FortiMonitor, FortiNAC, FortiNDR, FortiPenTest, FortiPhish, FortiPlanner, FortiPolicy, FortiPortal, FortiPresence, FortiProxy, FortiRecon, FortiRecorder, FortiSASE, FortiSDNConnector, FortiSIEM, FortiSMS, FortiSOAR, FortiSwitch, FortiTester, FortiToken, FortiTrust, FortiVoice, FortiWAN, FortiWeb, FortiWiFi, FortiWLC, FortiWLM and FortiXDR. Other trademarks belong to their respective owners. Fortinet has not independently verified statements or certifications herein attributed to third parties and Fortinet does not independently endorse such statements. Notwithstanding anything to the contrary herein, nothing herein constitutes a warranty, guarantee, contract, binding specification or other binding commitment by Fortinet or any indication of intent related to a binding commitment, and performance and other specification information herein may be unique to certain environments. FTNT-F Forward-Looking Statements This press release contains forward-looking statements that involve risks and uncertainties. These forward-looking statements include statements regarding any indications related to future market share gains, guidance and expectations around future financial results, including guidance and expectations for the third quarter and full year 2022, statements regarding the momentum in our business and future growth expectations, and any statements regarding our market opportunity and market size, and business momentum. Although we attempt to be accurate in making forward-looking statements, it is possible that future circumstances might differ from the assumptions on which such statements are based such that actual results are materially different from our forward-looking statements in this release. Important factors that could cause results to differ materially from the statements herein include the following: general economic risks, including those caused by the COVID-19 pandemic, the war in Ukraine, economic challenges, fears of a recession, and any actual recession, and the effects of increased inflation in certain geographies; significantly heightened supply chain challenges due to the current global environment; negative impacts from the COVID-19 pandemic on sales, billings, revenue, demand and buying patterns, component supply and ability to manufacture products to meet demand in a timely fashion, and costs such as possible increased costs for shipping and components; global economic conditions, country-specific economic conditions, and foreign currency risks; competitiveness in the security market; the dynamic nature of the security market and its products and services; specific economic risks worldwide and in different geographies, and among different customer segments; uncertainty regarding demand and increased business and renewals from existing customers; uncertainties around continued success in sales growth and market share gains; uncertainties in market opportunities and the market size; actual or perceived vulnerabilities in our supply chain, products or services, and any actual or perceived breach of our network or our customers’ networks; longer sales cycles, particularly for larger enterprise, service providers, government and other large organization customers; the effectiveness of our salesforce and failure to convert sales pipeline into final sales; risks associated with successful implementation of multiple integrated software products and other product functionality risks; risks associated with integrating acquisitions and changes in circumstances and plans associated therewith, including, among other risks, changes in plans related to product and services integrations, product and services plans and sales strategies; sales and marketing execution risks; execution risks around new product development and introductions and innovation; litigation and disputes and the potential cost, distraction and damage to sales and reputation caused thereby or by other factors; cybersecurity threats, breaches and other disruptions; market acceptance of new products and services; the ability to attract and retain personnel; changes in strategy; risks associated with management of growth; lengthy sales and implementation cycles, particularly in larger organizations; technological changes that make our products and services less competitive; risks associated with the adoption of, and demand for, our products and services in general and by specific customer segments, including those caused by the COVID-19 pandemic; competition and pricing pressure; product inventory shortages for any reason, including those caused by the COVID-19 pandemic, the war in Ukraine and the effects of increased inflation in certain geographies; risks associated with business disruption caused by natural disasters and health emergencies such as earthquakes, fires, power outages, typhoons, floods, health epidemics and viruses such as the COVID-19 pandemic, and by manmade events such as civil unrest, labor disruption, international trade disputes, international conflicts such as the war in Ukraine, terrorism, wars, and critical infrastructure attacks; tariffs, trade disputes and other trade barriers, and negative impact on sales based on geo-political dynamics and disputes and protectionist policies; any political and government disruption around the world, including the impact of any future shutdowns of the U.S. government; and the other risk factors set forth from time to time in our most recent Annual Report on Form 10-K, our most recent Quarterly Report on Form 10-Q and our other filings with the Securities and Exchange Commission (SEC), copies of which are available free of charge at the SEC’s website at www.sec.gov or upon request from our investor relations department. All forward-looking statements herein reflect our opinions only as of the date of this release, and we undertake no obligation, and expressly disclaim any obligation, to update forward-looking statements herein in light of new information or future events. COVID-19 Impact While the broader implications of the COVID-19 pandemic on our employees and overall financial performance remain uncertain, we have seen certain impacts on our business and operations, results of operations, financial condition, cash flows, liquidity and capital and financial resources. Going forward, the situation is uncertain, rapidly changing and hard to predict, and the COVID-19 pandemic may have a material negative impact on our future periods, including our results for the three months ending September 30, 2022, our annual results for 2022, and beyond. To highlight the uncertainty remaining for the three-month period ending September 30, 2022, it should be noted that, due to customer buying patterns and the efforts of our sales force and channel partners to meet or exceed quarterly quotas, we have historically received a substantial portion of each quarter’s sales orders and generated a substantial portion of each quarter’s billings and revenue during the last two weeks of the quarter. Additionally, significantly heightened supply chain challenges are impacting businesses around the globe. If we experience significant changes in our billings growth rates or if we are unable to supply product to meet demand, it will impact product revenue in the current quarter and FortiGuard and FortiCare service revenues in subsequent quarters, as we sell annual and multi-year service contracts that are recognized ratably over the contractual service term. In addition, the broader implications of the pandemic on our business and operations and our financial results, including the extent to which the effects of the pandemic will impact future results and growth in the cybersecurity industry, remain uncertain. The duration and severity of the economic downturn from the pandemic may negatively impact our business and operations, results of operations, financial condition, cash flows, liquidity and capital and financial resources in a material way. As a result, the effects of the pandemic may not be fully reflected in our results of operations until future periods. Non-GAAP Financial Measures We have provided in this release financial information that has not been prepared in accordance with U.S. Generally Accepted Accounting Principles (GAAP). These non-GAAP financial and liquidity measures are not based on any standardized methodology prescribed by GAAP and are not necessarily comparable to similar measures presented by other companies. We use these non-GAAP financial measures internally in analyzing our financial results and believe they are useful to investors, as a supplement to GAAP measures, in evaluating our ongoing operational performance. We believe that the use of these non-GAAP financial measures provides an additional tool for investors to use in evaluating ongoing operating results and trends and in comparing our financial results with peer companies, many of which present similar non-GAAP financial measures to investors. Non-GAAP financial measures should not be considered in isolation from, or as a substitute for, financial information prepared in accordance with GAAP. Investors are encouraged to review the reconciliation of these non-GAAP financial measures to their most directly comparable GAAP financial measures provided in the financial statement tables below. Billings (non-GAAP). We define billings as revenue recognized in accordance with GAAP plus the change in deferred revenue from the beginning to the end of the period, less any deferred revenue balances acquired from business combination(s) and adjustment due to adoption of new accounting standard during the period. We consider billings to be a useful metric for management and investors because billings drive current and future revenue, which is an important indicator of the health and viability of our business. There are a number of limitations related to the use of billings instead of GAAP revenue. First, billings include amounts that have not yet been recognized as revenue and are impacted by the term of security and support agreements. Second, we may calculate billings in a manner that is different from peer companies that report similar financial measures. Management accounts for these limitations by providing specific information regarding GAAP revenue and evaluating billings together with GAAP revenue. Free cash flow (non-GAAP). We define free cash flow as net cash provided by operating activities minus purchases of property and equipment and excluding any significant non-recurring items, such as proceeds from intellectual property matter. We believe free cash flow to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that, after capital expenditures and net of proceeds from intellectual property matter, can be used for strategic opportunities, including repurchasing outstanding common stock, investing in our business, making strategic acquisitions and strengthening the balance sheet. A limitation of using free cash flow rather than the GAAP measures of cash provided by or used in operating activities, investing activities, and financing activities is that free cash flow does not represent the total increase or decrease in the cash and cash equivalents balance for the period because it excludes cash flows from significant non-recurring items, such as proceeds from intellectual property matter, investing activities other than capital expenditures and cash flows from financing activities. Management accounts for this limitation by providing information about our capital expenditures and other investing and financing activities on the face of the cash flow statement and under the caption “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” in our most recent Quarterly Report on Form 10-Q and Annual Report on Form 10-K and by presenting cash flows from investing and financing activities in our reconciliation of free cash flow. In addition, it is important to note that other companies, including companies in our industry, may not use free cash flow, may calculate free cash flow in a different manner than we do or may use other financial measures to evaluate their performance, all of which could reduce the usefulness of free cash flow as a comparative measure. Non-GAAP operating income and operating margin. We define non-GAAP operating income as operating income plus stock-based compensation, impairment and amortization of acquired intangible assets, less gain on intellectual property matter and, when applicable, other significant non-recurring items in a given quarter, such as non-recurring gains or losses on litigation-related matters. Non-GAAP operating margin is defined as non-GAAP operating income divided by GAAP revenue. We consider these non-GAAP financial measures to be useful metrics for management and investors because they exclude the items noted above so that our management and investors can compare our recurring core business operating results over multiple periods. There are a number of limitations related to the use of non-GAAP operating income instead of operating income calculated in accordance with GAAP. First, non-GAAP operating income excludes the items noted above. Second, the components of the costs that we exclude from our calculation of non-GAAP operating income may differ from the components that peer companies exclude when they report their non-GAAP results of operations. Management accounts for these limitations by providing specific information regarding the GAAP amounts excluded from non-GAAP operating income and evaluating non-GAAP operating income together with operating income calculated in accordance with GAAP. Non-GAAP net income and diluted net income per share attributable to Fortinet, Inc. We define non-GAAP net income as net income or loss plus the items noted above under non-GAAP operating income and operating margin. In addition, we adjust non-GAAP net income and diluted net income per share for gains or losses on investments in privately held companies, a tax adjustment required for an effective tax rate on a non-GAAP basis and adjustments attributable to non-controlling interests, which differs from the GAAP effective tax rate. We define non-GAAP diluted net income per share as non-GAAP net income divided by the non-GAAP diluted weighted-average shares outstanding. We consider these non-GAAP financial measures to be useful metrics for management and investors for the same reasons that we use non-GAAP operating income and non-GAAP operating margin. However, in order to provide a more complete picture of our recurring core business operating results, we include in non-GAAP net income and non-GAAP diluted net income per share, the tax adjustment required resulting in an effective tax rate on a non-GAAP basis, which often differs from the GAAP tax rate. We believe the non-GAAP effective tax rates we use are reasonable estimates of normalized tax rates for our current and prior fiscal years under our global operating structure. The same limitations described above regarding our use of non-GAAP operating income and non-GAAP operating margin apply to our use of non-GAAP net income and non-GAAP diluted net income per share. We account for these limitations by providing specific information regarding the GAAP amounts excluded from non-GAAP net income and non-GAAP diluted net income per share and evaluating non-GAAP net income and non-GAAP diluted net income per share together with net income or loss and diluted net income per share calculated in accordance with GAAP. FORTINET, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited, in millions)   June 30, 2022   December 31, 2021 ASSETS       CURRENT ASSETS:       Cash and cash equivalents $ 710.0     $ 1,319.1   Short-term investments   1,020.6       1,194.0   Marketable equity securities   24.3       38.6   Accounts receivable—net   919.5       807.7   Inventory   195.2       175.8   Prepaid expenses and other current assets   83.3       65.4   Total current assets   2,952.9       3,600.6   LONG-TERM INVESTMENTS   188.5       440.8   PROPERTY AND EQUIPMENT—NET   814.6       687.6   DEFERRED CONTRACT COSTS   456.9       423.3   DEFERRED TAX ASSETS   480.2       342.3   GOODWILL AND OTHER INTANGIBLE ASSETS—NET   166.7       188.7   OTHER ASSETS   234.7       235.8   TOTAL ASSETS $ 5,294.5     $ 5,919.1   LIABILITIES AND EQUITY (DEFICIT)       CURRENT LIABILITIES:       Accounts payable $ 193.1     $ 148.4   Accrued liabilities   241.2       197.3   Accrued payroll and compensation   187.4       195.0   Deferred revenue   2,013.2       1,777.4   Total current liabilities   2,634.9       2,318.1   DEFERRED REVENUE   1,918.8       1,675.5   INCOME TAX LIABILITIES   67.1       79.5   LONG-TERM DEBT   989.4       988.4   OTHER LIABILITIES   63.9       59.2   Total liabilities   5,674.1       5,120.7   COMMITMENTS AND CONTINGENCIES       EQUITY (DEFICIT):       Common stock   0.8       0.8   Additional paid-in capital   1,237.3       1,253.6   Accumulated other comprehensive loss   (23.4 )     (4.8 ) Accumulated deficit   (1,607.6 )     (467.9 ) Total Fortinet, Inc. stockholders’ equity (deficit)   (392.9 )     781.7   Non-controlling interests   13.3       16.7   Total equity (deficit)   (379.6 )     798.4   TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 5,294.5     $ 5,919.1                   FORTINET, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited, in millions, except per share amounts)   Three Months Ended   Six Months Ended   June 30, 2022   June 30, 2021   June 30, 2022   June 30, 2021 REVENUE:               Product $ 400.7     $ 298.3     $ 771.7     $ 539.0   Service   629.4       502.8       1,213.2       972.4   Total revenue   1,030.1       801.1       1,984.9       1,511.4   COST OF REVENUE:               Product   155.2       115.6       316.2       206.9   Service   95.6       71.3       188.4       136.6   Total cost of revenue   250.8       186.9       504.6       343.5   GROSS PROFIT:               Product   245.5       182.7       455.5       332.1   Service   533.8       431.5       1,024.8       835.8   Total gross profit   779.3       614.2       1,480.3       1,167.9   OPERATING EXPENSES:               Research and development   124.3       106.6       249.2       203.8   Sales and marketing   415.5       326.9       803.1       630.9   General and administrative   45.4       34.4       84.0       66.4   Gain on intellectual property matter   (1.2 )     (1.2 )     (2.3 )     (2.3 ) Total operating expenses   584.0       466.7       1,134.0       898.8   OPERATING INCOME   195.3       147.5       346.3       269.1   INTEREST INCOME   2.4       1.2       3.7       2.3   INTEREST EXPENSE   (4.5 )     (4.5 )     (9.0 )     (5.8 ) OTHER INCOME (EXPENSE)—NET   (9.3 )     0.8       (18.4 )     (1.2 ) INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENT   183.9       145.0       322.6       264.4   PROVISION FOR (BENEFIT FROM) INCOME TAXES   2.4       7.5       (5.7 )     19.7   LOSS FROM EQUITY METHOD INVESTMENT   (8.1 )     —       (16.6 )     —   NET INCOME INCLUDING NON-CONTROLLING INTERESTS   173.4       137.5       311.7       244.7   Less: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX   (0.1 )     —       (0.2 )     —   NET INCOME ATTRIBUTABLE TO FORTINET, INC. $ 173.5     $ 137.5     $ 311.9     $ 244.7   Net income per share attributable to Fortinet, Inc.(a):               Basic $ 0.22     $ 0.17     $ 0.39     $ 0.30   Diluted $ 0.21     $ 0.16     $ 0.38     $ 0.29   Weighted-average shares used to compute net income per share attributable to Fortinet, Inc.(a):               Basic   795.4       816.7       799.4       815.9   Diluted   810.1       835.4       815.4       833.7                                   (a) All share and per share amounts presented herein have been retroactively adjusted to reflect the five-for-one forward stock split which was effective June 22, 2022. FORTINET, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited, in millions)   Six Months Ended   June 30, 2022   June 30, 2021 CASH FLOWS FROM OPERATING ACTIVITIES:       Net income including non-controlling interests $ 311.7     $ 244.7   Adjustments to reconcile net income to net cash provided by operating activities:       Stock-based compensation   107.9       102.1   Amortization of deferred contract costs   107.1       81.8   Depreciation and amortization   50.6       36.2   Amortization of investment premiums   2.8       2.9   Loss from equity method investment   16.6       —   Other   22.8       0.3   Changes in operating assets and liabilities, net of impact of business combinations:       Accounts receivable—net   (119.3 )     135.6   Inventory   (31.2 )     (20.1 ) Prepaid expenses and other current assets   (18.2 )     (16.4 ) Deferred contract costs   (140.6 )     (124.8 ) Deferred tax assets   (136.3 )     (25.8 ) Other assets   (16.7 )     (11.8 ) Accounts payable   52.7       (9.5 ) Accrued liabilities   30.1       21.3   Accrued payroll and compensation   (6.8 )     18.7   Other liabilities   5.7       (1.2 ) Deferred revenue   480.6       300.1        Net cash provided by operating activities   719.5       734.1   CASH FLOWS FROM INVESTING ACTIVITIES:       Purchases of investments   (389.1 )     (1,262.5 ) Sales of investments   3.0       71.4   Maturities of investments   797.3       600.3   Purchases of property and equipment   (162.5 )     (75.6 ) Purchases of investment in privately held company   —       (75.0 ) Payments made in connection with business combinations, net of cash acquired   —       (10.3 )      Net cash provided by (used in) investing activities   248.7       (751.7 ) CASH FLOWS FROM FINANCING ACTIVITIES:       Proceeds from long-term borrowings, net of discount and underwriting fees   —       989.4   Payments for debt issuance costs   —       (2.4 ) Repurchase and retirement of common stock   (1,491.2 )     (91.6 ) Proceeds from issuance of common stock   15.9       15.8   Taxes paid related to net share settlement of equity awards   (99.9 )     (76.0 ) Other   (1.1 )     (0.1 )      Net cash provided by (used in) financing activities   (1,576.3 )     835.1   EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS   (1.0 )     —   NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS   (609.1 )     817.5   CASH AND CASH EQUIVALENTS—Beginning of period   1,319.1       1,061.8   CASH AND CASH EQUIVALENTS—End of period $ 710.0     $ 1,879.3                   Reconciliations of non-GAAP results of operations measures to the nearest comparable GAAP measures (Unaudited, in millions, except per share amounts) Reconciliation of net cash provided by operating activities to free cash flow   Three Months Ended   June 30, 2022   June 30, 2021 Net cash provided by operating activities $ 323.4     $ 418.2   Less: Purchases of property and equipment   (39.9 )     (23.5 ) Free cash flow $ 283.5     $ 394.7   Net cash provided by (used in) investing activities $ 294.1     $ (278.2 ) Net cash used in financing activities $ (830.3 )   $ (120.9 )                 Reconciliation of GAAP operating income to non-GAAP operating income, operating margin, net income attributable to Fortinet, Inc. and diluted net income per share attributable to Fortinet, Inc.   Three Months Ended June 30, 2022   Three Months Ended June 30, 2021   GAAP Results   Adjustments   Non-GAAP Results   GAAP Results   Adjustments   Non-GAAP Results Operating income $ 195.3     $ 60.1   (a) $ 255.4     $ 147.5     $ 55.8   (b) $ 203.3   Operating margin   19.0 %         24.8 %     18.4 %         25.4 % Adjustments:                       Stock-based compensation       55.3               53.5       Amortization of acquired intangible assets       6.0               3.5       Gain on intellectual property matter       (1.2 )             (1.2 )     Tax adjustment       (39.1 ) (c)           (34.6 ) (c)   Adjustments attributable non-controlling interests       (0.4 ) (d)           —       Net income attributable to Fortinet, Inc. $ 173.5     $ 20.6     $ 194.1     $ 137.5     $ 21.2     $ 158.7   Diluted net income per share attributable to Fortinet, Inc.(e) $ 0.21         $ 0.24     $ 0.16         $ 0.19   Shares used in diluted net income per share attributable to Fortinet, Inc. calculations(e)   810.1           810.1       835.4           835.4                                           (a) To exclude $55.3 million of stock-based compensation and $6.0 million of amortization of acquired intangible assets, offset by a $1.2 million gain on intellectual property matter in the three months ended June 30, 2022. (b) To exclude $53.5 million of stock-based compensation and $3.5 million of amortization of acquired intangible assets, offset by a $1.2 million gain on intellectual property matter in the three months ended June 30, 2021. (c) Non-GAAP financial information is adjusted to an effective tax rate of 17% and 21% in the three months ended June 30, 2022 and 2021, respectively, on a non-GAAP basis, which differs from the GAAP effective tax rate. (d) Adjustments related to the non-GAAP results attributable to non-controlling interests, which were adjusted to an effective tax rate of 31% for the subsidiary of Alaxala Networks Corporation in the three months ended June 30, 2022. (e) All share and per share amounts presented herein have been retroactively adjusted to reflect the five-for-one forward stock split which was effective June 22, 2022. Reconciliation of total revenue to total billings   Three Months Ended   June 30, 2022   June 30, 2021 Total revenue $ 1,030.1   $ 801.1 Add: Change in deferred revenue   274.1     159.8 Total billings $ 1,304.2   $ 960.9               Investor Contact:   Media Contact:       Peter Salkowski   Sandra Wheatley Fortinet, Inc.   Fortinet, Inc. 408-331-4595   408-391-9408 psalkowski@fortinet.com   swheatley@fortinet.com  

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