11 12 Net Interest Expense ($M) Cash Payments for Operating Leases ($M) 225 169 219 163 275 159146 178 175 195 162146 202 157 Q1 FY21 Q2 Q3 Q4 Q1 FY22 Q2 Q3 Q4 FY23 Q1 Q2 Q3 Q4 FY24 Q1 Q2 7.0% 7.4% 7.2% 5.5% 11.9% 5.2% 5.2% 5.7% 6.4% 6.2% 6.4% 6.3% 7.3% 5.3% Q1 FY21 Q2 Q3 Q4 Q1 FY22 Q2 Q3 Q4 FY23 Q1 Q2 Q3 Q4 FY24 Q1 Q2 50 $1,200 Share Repurchases – ~$500M remaining under the FY24 $1B program Q3 FY24 Outlook FY24 Outlook Key Takeaways • Right model and the right leaders to run the global offerings. Three ex- ...