GAAP Research and Development Expenses, Non-GAAP Selling, General and Administrative Expenses, Non-GAAP Total OpEx
Excluding Goodwill Impairment, Non-GAAP Total OpEx, Non-GAAP Total COGS and OpEx, Adjusted EBITDA and Non-GAAP Interest Expense
are supplemental measures of the Company’s performance that are not required by, and are not determined in accordance with, GAAP. Non-GAAP financial information is not a substitute for any financial
measure determined in accordance with GAAP.
Non-GAAP Pre-tax Income is
defined as GAAP Income (loss) from continuing operations before income taxes, as adjusted for the effects of items such as amortization of intangible assets, equity-based compensation, accretion of contingent consideration, amortization of debt
issuance costs, amortization of convertible debt discount, mark-to-market adjustments for interest rate swaps and interest on escheat liabilities; as well as items which
impact comparability that are required to be recorded under GAAP, but that the Company believes are not indicative of its core operating results such as restructuring and asset impairment charges, goodwill impairment, merger, separation and
transformation costs, transition and integration costs, retention earn-outs payable to former shareholders of acquired businesses, CEO transition cash costs, remeasurement of contingent consideration, loss on debt extinguishment, impairment losses
on strategic investments, gains on the sale of strategic investments and changes in escheat liabilities.
Non-GAAP
Cost of Licensing, Services and Software Revenues is defined as GAAP Cost of licensing, services and software revenues, excluding depreciation and amortization of intangible assets, excluding equity-based compensation, merger, separation and
transformation costs and transition and integration costs.
Non-GAAP Cost of Hardware Revenues is defined as GAAP
Cost of hardware revenues, excluding depreciation and amortization of intangible assets, excluding equity-based compensation.
Non-GAAP Research and Development Expenses is defined as GAAP Research and development expenses excluding equity-based compensation, merger, separation and transformation costs, transition and integration costs and
retention earn-outs payable to former shareholders of acquired businesses.
Non-GAAP Selling, General and
Administrative Expenses is defined as GAAP Selling, general and administrative expenses excluding equity-based compensation, merger, separation and transformation costs, transition and integration costs, retention earn-outs payable to former
shareholders of acquired businesses, CEO transition cash costs and remeasurement of contingent consideration.
Non-GAAP Total OpEx is defined as the sum of GAAP Research and development and Selling, general and administrative
expenses and Depreciation excluding equity-based compensation, merger, separation and transformation costs, transition and integration costs, retention earn-outs payable to former shareholders of acquired businesses, CEO transition cash costs and
remeasurement of contingent consideration.
Total OpEx Excluding Goodwill Impairment is defined as GAAP Total operating costs and expenses excluding
goodwill impairment.
Non-GAAP Total COGS and OpEx is defined as GAAP Total operating costs and expenses,
excluding depreciation, amortization of intangible assets, restructuring and asset impairment charges, goodwill impairment, equity-based compensation, merger, separation and transformation costs, transition and integration costs, retention earn-outs
payable to former shareholders of acquired businesses, CEO transition cash costs and remeasurement of contingent consideration.
Adjusted EBITDA is
defined as GAAP Operating income (loss) excluding depreciation, amortization of intangible assets, restructuring and asset impairment charges, goodwill impairment, equity-based compensation, merger, separation and transformation costs, transition
and integration costs, retention earn-outs payable to former shareholders of acquired businesses, CEO transition cash costs and remeasurement of contingent consideration.
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