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Financial Highlights

Financial Highlights

Total revenue

$11.4bn

Product sales

$10.9bn

Non GAAP cash generation4

$3.5bn

Non GAAP EBITDA1,5

$4.7bn

Non GAAP operating income3

$4.4bn

Non GAAP EBITDA margin5

39%

Non GAAP adjusted ROIC2

7%

1 This is a Non GAAP financial measure. The most directly comparable measure under US GAAP is Net income (FY 2016: $327 million).

2 This is a Non GAAP financial measure. Refer to Directors’ Remuneration Report on pages 82 to 113.

3 This is a Non GAAP financial measure. The most directly comparable measure under US GAAP is Operating income from continuing operations (FY 2016: $963 million).

4 This is a Non GAAP financial measure. The most directly comparable measure under US GAAP is Net cash provided by operating activities (FY 2016: $2,659 million).

5 Non GAAP earnings before interest, tax, depreciation and amortization (“EBITDA”) as a percentage of product sales, excluding royalties and other revenues and cost of sales related to contract manufacturing revenue. The most directly comparable measure under US GAAP is Net income (FY 2016: 3 percent).

Results include legacy Baxalta since June 2016. For a reconciliation of Non GAAP financial measures to the most directly comparable measure under US GAAP, see pages 185 to 187 of our 2016 Annual Report.

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