BlackRock Investor Conference Presentation Deck slide image

BlackRock Investor Conference Presentation Deck

Reconciliation between GAAP and as adjusted ($in millions) Operating Income GAAP Non-GAAP expense adjustments As Adjusted Closed-end fund launch costs and commissions Operating income used for operating margin measurement Revenue GAAP 2 Non-GAAP adjustments ² Revenue used for operating margin measurement Operating margin, GAAP basis Operating margin, as adjusted basis. 6/30/12 - 6/30/13 $3,638 182 3,820 43 3,863 9,790 (406) 9,384 37.2% 41.2% 6/30/17 - 6/30/18 $5,689 13 5,702 12 5,714 14,460 (1,699) 12,761 39.3% 44.8% 2017 $5,254 15 5,269 5,269 13,600 (1,663) 11,937 38.6% 44.1% Information above for 6/30/12 - 6/30/13 reflects previously reported amounts and does not reflect the adoption of the new revenue recognition standard. Information above for 6/30/17 - 6/30/18 and 2017 reflect recast related to the adoption of new revenue recognition standard. See the Company's Current Report on Form 8-K furnished on March 22, 2018 for 2017 and 2016 recast amounts due to the adoption of new revenue recognition accounting guidance. 1 Non-GAAP expense adjustments include the PNC LTIP funding obligation, UK lease exit costs, contribution to STIFs, compensation expense related to appreciation on deferred compensation plans. 2 Non-GAAP adjustments include distribution and servicing costs and amortization of deferred sales commissions. BLACKROCK* BI10918U-599462-1868978 16
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