COMPANY LOGO An Overview of Financial Performance

AGENDA Highlights Income Revenue Balance Sheet Assets Stock Performance

HIGHLIGHTS (in millions) Net revenues Net income Earnings per share Return on net revenues Cash and short-term investments Total assets Shareholder equity

INCOME Net RevenuesNet IncomeEarnings per Share

REVENUE

BALANCE SHEET Assets – Cash and short-term investments – Accounts receivable – Inventories – Other Total Assets Liabilities – Accounts payable – Accrued compensation – Income taxes payable – Other Total Liabilities Shareholder Equity

ASSETS

PERFORMANCE