Table D: Operating income (loss)

Q3'16

Q2'16

GAAP operating income (loss) [i]

$

33,696

$

(514,992)

Impact of reconciling items on Revenue (see Table A)

6,250

6,250

Impact of reconciling items on Cost of revenues (see Table B, C)

9,899

7,513

Impact of reconciling items on R&D (see Table B, C)

14,883

5,590

Impact of reconciling items on SG&A (see Table B, C)

28,846

23,819

Impact of Amortization of Intangible Assets (see Table B,C)

54,849

32,605

Impact of Goodwill impairment charge (see Table C)

—

488,504

Impact of Impairment related to assets held for sale (see Table B)

35,259

—

(Gain) related to investment in Deca Technologies (see Table B)

$

(112,774)

—

Non-GAAP operating income [ii]

$

70,908

$

49,289

Impact of reconciling items [ii - i]

37,212

564,281

Table E: Pre-tax profit

Q3'16

Q2'16

GAAP Pre-tax profit

$

12,539

$

(524,876)

Impact of reconciling items on Operating income (see Table D)

37,212

564,281

Interest and other expense, net (see Table B,C)

6,847

3,591

Non-GAAP Pre-tax  income

$

56,598

$

42,996