|
Table E: Pre-tax profit |
|
|
|
| ||||
|
|
|
Q1'17 |
|
Q4'16 | ||||
|
GAAP Pre-tax profit |
|
$ |
(40,791) |
|
|
$ |
(71,531) |
|
|
Impact of reconciling items on Operating income (see Table D) |
|
81,264 |
|
|
116,957 |
| ||
|
Interest and other expense, net (see Table A,B) |
|
8,280 |
|
|
11,675 |
| ||
|
Non-GAAP Pre-tax income |
|
$ |
48,753 |
|
|
$ |
57,101 |
|
|
Table F: Net income (loss) |
|
|
|
| ||||
|
|
|
Q1'17 |
|
Q4'16 | ||||
|
GAAP Net loss |
|
$ |
(45,782) |
|
|
$ |
(72,367) |
|
|
Impact of reconciling items on Operating income (see Table D) |
|
81,264 |
|
|
116,957 |
| ||
|
Interest and other expense, net (see Table A, B) |
|
8,280 |
|
|
11,675 |
| ||
|
Income tax benefit (provision) (see Table A,B) |
|
2,125 |
|
|
(2,442) |
| ||
|
Non-GAAP Net income |
|
$ |
45,887 |
|
|
$ |
53,823 |
|
|
Table G: Pretax profit margin % |
|
|
|
|
|
|
|
| ||||||||
|
|
|
Q1'17 |
|
Q4'16 | ||||||||||||
|
|
|
GAAP |
|
Non-GAAP |
|
GAAP |
|
Non-GAAP | ||||||||
|
Revenue [i] |
|
$ |
531,874 |
|
|
$ |
531,874 |
|
|
$ |
530,172 |
|
|
$ |
530,172 |
|
|
Pre-tax profit (see Table E) [ii] |
|
$ |
(40,791) |
|
|
$ |
48,753 |
|
|
$ |
(71,531) |
|
|
$ |
57,101 |
|
|
Pre-tax profit margin % [ii / i] |
|
(7.7) |
% |
|
9.2 |
% |
|
(13.5) |
% |
|
10.8 |
% | ||||
