The third quarter and fiscal 2019 non-GAAP operating expense, non-GAAP operating margin and non-GAAP EPS guidance exclude the estimated items outlined in the table below, as well as any tax effects and discrete tax items (which are not known nor reflected). Adjusted free cash flow excludes $25 million of restructuring payments related to our workforce realignment and headquarters relocation. From a cash perspective, the free rent and estimated sublease income over the first 18 months on our Seaport headquarters total approximately $30 million, as compared to the estimated cash outflows of $34 million on the Needham headquarters facility, which will be incurred over the next 44 months.

In millions			Q3’19		FY’19
Effect of acquisition accounting on fair value of acquired deferred revenue			$0		$1
Acquisition-related charges			-		1
Restructuring and headquarters relocation charges (1)			-		45
Intangible asset amortization expense			13		51
Stock-based compensation expense			28		114
Total Estimated Pre-Tax GAAP adjustments			$41		$212

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »