Contribution Margin Actual vs Outlook
GAAP to Non-GAAP Reconciliations (cont.)
($ in millions)
Non-GAAP Operating Expenses¹
GAAP Operations and Support
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Sublease income¹
Restructuring charges
Non-GAAP Operations and Support
GAAP Research and Development
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Sublease income¹
Restructuring charges
Non-GAAP Research and Development
(1)
Note:
Q1
Q2
22
Fiscal 2021
Q3
Q4
Fiscal 2022
Total
Q1
(88.9)
(93.8)
(109.7)
$
(109.9) $
(402.2) $
(98.6)
4.9
7.2
6.2
5.9
24.1
5.6
0.6
0.4
0.2
0.2
1.5
0.4
0.1
0.1
0.2
$
(83.4) $
(86.2) $
(103.3)
$
(103.7) $
(376.5) $
(92.4)
$
(238.2)
$
0.2
(252.0)
0.2
$ (226.7)
$
(195.0) $
(911.9) $
(192.8)
0.1
0.4
95.6
117.9
111.5
89.4
414.3
80.8
10.4
3.8
2.8
1.7
2.9
3.5
18.8
6.5
5.7
3.6
$
(132.0)
$
(130.2)
$
(109.4)
$
(100.3)
$
(471.9)
$
(102.7)
For the GAAP income statement, sublease income is included as other income while the related lease rent expense is included in its respective operating expense line item. For non-GAAP purposes, sublease income is presented as a
contra-expense to the related lease rent expense.
Due to rounding, numbers presented may not add up precisely to the totals provided.
17View entire presentation