|
GAAP to Non-GAAP Reconciliation of Fourth Quarter and Fiscal Year 2015 Results | |||||||
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(Unaudited and in thousands, except per share amounts) | |||||||
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Three Months Ended |
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Twelve Months Ended | ||||
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October 31, |
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October 31, | ||||
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2015 |
|
2014 |
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2015 |
|
2014 |
|
GAAP net income |
$ 49,762 |
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$ 62,455 |
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$ 225,934 |
|
$ 259,124 |
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Adjustments: |
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Amortization of intangible assets |
38,801 |
|
33,129 |
|
136,049 |
|
126,119 |
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Stock compensation |
22,936 |
|
21,100 |
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86,400 |
|
79,440 |
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Acquisition-related costs |
7,074 |
|
379 |
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16,994 |
|
5,864 |
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Restructuring charges |
- |
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- |
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15,088 |
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- |
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Legal and tax matters |
5,103 |
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(1,482) |
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(6,686) |
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(16,770) |
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Tax adjustments |
(18,155) |
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(14,634) |
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(35,350) |
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(54,897) |
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Non-GAAP net income |
$ 105,521 |
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$ 100,947 |
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$ 438,429 |
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$ 398,880 |
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Three Months Ended |
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Twelve Months Ended | ||||
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October 31, |
|
October 31, | ||||
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2015 |
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2014 |
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2015 |
|
2014 |
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GAAP net income per share |
$ 0.31 |
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$0.39 |
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$ 1.43 |
|
$ 1.64 |
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Adjustments: |
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Amortization of intangible assets |
0.25 |
|
0.21 |
|
0.86 |
|
0.80 |
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Stock compensation |
0.15 |
|
0.14 |
|
0.54 |
|
0.51 |
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Acquisition-related costs |
0.04 |
|
0.00 |
|
0.10 |
|
0.04 |
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Restructuring charges |
- |
|
- |
|
0.10 |
|
- |
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Legal and tax matters |
0.03 |
|
(0.01) |
|
(0.04) |
|
(0.11) |
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Tax adjustments |
(0.11) |
|
(0.09) |
|
(0.22) |
|
(0.35) |
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Non-GAAP net income per share |
$ 0.67 |
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$0.64 |
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$ 2.77 |
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$2.53 |
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Shares used in calculation |
158,121 |
|
158,477 |
|
158,065 |
|
157,710 |
