Table C: GAAP to non-GAAP reconciling items: Three Months Ended Q3 2018 |
|
|
||||||||||||||
|
|
Cost of revenues |
|
Research and
|
|
Selling, general
|
|
Interest and other
|
||||||||
GAAP [i] |
|
$ |
413,320 |
|
|
$ |
91,691 |
|
|
$ |
92,943 |
|
|
$ |
(18,716 |
) |
[1] Stock-based compensation |
|
5,120 |
|
|
8,206 |
|
|
10,869 |
|
|
— |
|
||||
[2] Changes in value of deferred compensation plan |
|
136 |
|
|
667 |
|
|
768 |
|
|
(1,108 |
) |
||||
[3] Share in gain/ loss, net of equity method investee |
|
— |
|
|
— |
|
|
— |
|
|
3,657 |
|
||||
[4] Imputed interest on convertible debt, equity component amortization on convertible debt and others |
|
— |
|
|
— |
|
|
— |
|
|
6,782 |
|
||||
[5] Amortization of acquisition-related intangible assets and other |
|
51,565 |
|
|
— |
|
|
4,310 |
|
|
— |
|
||||
[6] Acquisition costs |
|
— |
|
|
— |
|
|
119 |
|
|
— |
|
||||
| [7] Restructuring charges |
|
(340 |
) |
|
516 |
|
|
9,815 |
|
|
— |
|
||||
| [8] Litigation settlement and other |
|
— |
|
|
— |
|
|
(605 |
) |
|
(1,286 |
) |
||||
| Non - GAAP [ii] |
|
$ |
356,839 |
|
|
$ |
82,302 |
|
|
$ |
67,667 |
|
|
$ |
(10,671 |
) |
| Impact of reconciling items [ii - i] |
|
$ |
(56,481 |
) |
|
$ |
(9,389 |
) |
|
$ |
(25,276 |
) |
|
$ |
8,045 |
|
| Table D: GAAP to non-GAAP reconciling items: Nine Months Ended Q3 2019 |
|
|
||||||||||||||
|
|
|
Cost of revenues |
|
Research and
|
|
Selling, general
|
|
Interest and other
|
||||||||
| GAAP [i] |
|
$ |
1,028,138 |
|
|
$ |
271,498 |
|
|
$ |
255,583 |
|
|
$ |
(73,546 |
) |
| [1] Stock-based compensation |
|
11,408 |
|
|
26,692 |
|
|
37,666 |
|
|
— |
|
||||
| [2] Changes in value of deferred compensation plan |
|
594 |
|
|
2,798 |
|
|
2,849 |
|
|
(5,242 |
) |
||||
| [3] Loss (gain) from sale of NAND business to joint venture |
|
2,017 |
|
|
— |
|
|
1,515 |
|
|
(1,887 |
) |
||||
| [4] Share in gain/loss, net and impairment of equity method investees 1 |
|
— |
|
|
— |
|
|
— |
|
|
37,378 |
|
||||
| [5] Imputed interest on convertible debt, equity component amortization on convertible debt and others |
|
— |
|
|
— |
|
|
— |
|
|
9,745 |
|
||||
| [6] Amortization of debt issuance costs |
|
— |
|
|
— |
|
|
— |
|
|
2,484 |
|
||||
| [7] Loss on extinguishment of debt |
|
— |
|
|
— |
|
|
— |
|
|
6,402 |
|
||||
| [8] Amortization of acquisition-related intangible assets and other |
|
142,594 |
|
|
— |
|
|
12,924 |
|
|
— |
|
||||
| [9] Restructuring charges and other |
|
901 |
|
|
1,653 |
|
|
908 |
|
|
— |
|
||||
| [10] Merger-related expenses |
|
— |
|
|
— |
|
|
11,452 |
|
|
— |
|
||||
| [11] Other income and expenses |
|
— |
|
|
338 |
|
|
861 |
|
|
(432 |
) |
||||
| Non - GAAP [ii] |
|
$ |
870,624 |
|
|
$ |
240,017 |
|
|
$ |
187,408 |
|
|
$ |
(25,098 |
) |
| Impact of reconciling items [ii - i] |
|
$ |
(157,514 |
) |
|
$ |
(31,481 |
) |
|
$ |
(68,175 |
) |
|
$ |
48,448 |
|
