(Millions except per share
amounts) Q4-16 Q3-16 Q4-15
-------------- -------------- --------------
GAAP net loss /loss per
share $ (51) $(0.06) $ (406) $(0.50) $ (102) $(0.13)
Charge related to the
sixth amendment to the
WSA with GF - - 340 0.39 - -
Technology node transition
charge - - - - - -
Restructuring and other
special charges, net - - - - (6) (0.01)
Amortization of acquired
intangible assets - - - - - -
Stock-based compensation 29 0.03 23 0.03 16 0.02
Loss on debt redemption 7 0.01 61 0.07 - -
Non-cash interest expense
related to convertible
debt 5 0.01 1 - - -
Gain on sale of 85% of
ATMP JV - - 4 - - -
Tax provision (benefit)
related to sale of 85% of
ATMP JV - - (1) - - -
Tax settlement in foreign
jurisdiction - - - - 13 0.02
Equity in income (loss) of
ATMP JV 2 - 5 0.01 - -
------ ------ ------ ------ ------ ------
Non-GAAP net income (loss) /
earnings (loss) per share $ (8) $(0.01) $ 27 $ 0.03 $ (79) $(0.10)
------ ------ ------ ------ ------ ------
(Millions except per share
amounts) 2016 2015
-------------- --------------
GAAP net loss /loss per
share $ (497) $(0.60) $ (660) $(0.84)
Charge related to the
sixth amendment to the
WSA with GF 340 0.41 - -
Technology node transition
charge - - 33 0.04
Restructuring and other
special charges, net (10) (0.01) 129 0.16
Amortization of acquired
intangible assets - - 3 -
Stock-based compensation 86 0.10 63 0.08
Loss on debt redemption 68 0.08 - -
Non-cash interest expense
related to convertible
debt 6 0.01 - -
Gain on sale of 85% of
ATMP JV (146) (0.17) - -
Tax provision (benefit)
related to sale of 85% of
ATMP JV 26 0.03 - -
Tax settlement in foreign
jurisdiction - - 13 0.02
Equity in income (loss) of
ATMP JV 10 0.01 - -
------ ------ ------ ------
Non-GAAP net income (loss) /
earnings (loss) per share $ (117) $(0.14) $ (419) $(0.54)
------ ------ ------ ------
