GAAP

非GAAP

收入汇总

截至季度的3个月

*

Diluted   shares outstanding can vary as a result of, among other things, the vesting   of restricted stock units, the incremental dilutive shares from the   convertible notes, and the repurchase or the issuance of stock or convertible   notes or the sale of treasury shares. In periods when the quarterly average   stock price per share exceeds $52.97 for the 0% Notes, and $103.87 for the   0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per   share include the anti-dilutive impact of the hedge transactions entered   concurrently with the 0% Notes, and the 0.50% Notes, respectively. At an   average stock price per share between $52.97 and $74.34 for the 0% Notes, and   $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the   potentially dilutive effect of the 0% Notes, and the 0.50% Notes,   respectively. In periods when the quarterly average stock price exceeds   $74.34 for the 0% Notes, and $156.78 for the 0.50% Notes, the dilutive impact   of the warrants issued concurrently with such notes is included in the   diluted shares outstanding. GAAP and non-GAAP diluted share counts are based   on either the previous quarter's average stock price or the stock price as of   the last day of the previous quarter, whichever is higher.

**

Special   items may include: amortization of acquisition-related intangibles; expensing   of appraised inventory fair market value step-up; non-recurring facility   costs; in-process research and development expenses; restructuring, asset   impairments and other, net; goodwill impairment charges; gains and losses on   debt prepayment; actuarial (gains) losses on pension plans and other pension   benefits; and certain other special items, as necessary. These special items   are out of our control and could change significantly from period to period.   As a result, we are not able to reasonably estimate and separately present   the individual impact or probable significance of these special items, and we   are similarly unable to provide a reconciliation of the non-GAAP measures.   The reconciliation that is unavailable would include a forward-looking income   statement, balance sheet and statement of cash flows in accordance with   GAAP. For this reason, we use a projected range of the aggregate amount   of special items in order to calculate our projected non-GAAP operating   expense outlook.

 ***

We believe these non-GAAP measures provide important   supplemental information to investors. We use these measures, together with   GAAP measures, for internal managerial purposes and as a means to evaluate   period-to-period comparisons. However, we do not, and you should not, rely on   non-GAAP financial measures alone as measures of our performance. We believe   that non-GAAP financial measures reflect an additional way of viewing aspects   of our operations that, when taken together with GAAP results and the reconciliations   to corresponding GAAP financial measures that we also provide in our   releases, provide a more complete understanding of factors and trends   affecting our business. Because non-GAAP financial measures are not   standardized, it may not be possible to compare these financial measures with   other companies’ non-GAAP financial   measures, even if they have similar names.