|
Table C: Margin % |
|
|
|
|
|
|
|
| ||||||||
|
|
|
Q1'17 |
|
Q4'16 | ||||||||||||
|
|
|
GAAP |
|
Non-GAAP |
|
GAAP |
|
Non-GAAP | ||||||||
|
Revenue [i] |
|
$ |
531,874 |
|
|
$ |
531,874 |
|
|
$ |
530,172 |
|
|
$ |
530,172 |
|
|
Cost of revenues (See Table A, B) [ii] |
|
332,814 |
|
|
323,103 |
|
|
328,220 |
|
|
317,594 |
| ||||
|
Margin [iii] [ii - i] |
|
$ |
199,061 |
|
|
$ |
208,771 |
|
|
$ |
201,952 |
|
|
$ |
212,578 |
|
|
Margin % [iii / i] |
|
37.4 |
% |
|
39.3 |
% |
|
38.1 |
% |
|
40.1 |
% | ||||
|
Table D: Operating income (loss) |
|
|
|
| ||||
|
|
|
Q1'17 |
|
Q4'16 | ||||
|
GAAP operating loss [i] |
|
$ |
(16,356) |
|
|
$ |
(38,376) |
|
|
Impact of reconciling items on Cost of revenues (see Table A, B) |
|
9,711 |
|
|
10,626 |
| ||
|
Impact of reconciling items on R&D (see Table A, B) |
|
12,368 |
|
|
17,310 |
| ||
|
Impact of reconciling items on SG&A (see Table A, B) |
|
10,936 |
|
|
34,957 |
| ||
|
Impact of Amortization of Intangible Assets (see Table A, B) |
|
48,249 |
|
|
52,104 |
| ||
|
Impact of Impairment related to assets held for sale (see Table B) |
|
— |
|
|
1,960 |
| ||
|
Non-GAAP operating income [ii] |
|
$ |
64,908 |
|
|
$ |
78,581 |
|
|
Impact of reconciling items [ii - i] |
|
$ |
81,264 |
|
|
$ |
116,957 |
|
