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

%