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1
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Reconciliations of non-GAAP results of operations to the nearest comparable GAAP measures | |||||||||||||||||||
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2
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3
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The following table presents certain non-GAAP results before certain items (in millions, except share amounts which are reflected in thousands and per share amounts, unaudited): | |||||||||||||||||||
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4
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5
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Three Months Ended December 31, 2013 | Three Months Ended December 31, 2014 | ||||||||||||||||||
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6
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GAAP Actual | Operating Margin (a) | Adjustments | Non-GAAP Results | Non-GAAP Operating Margin (e) | GAAP Actual | Operating Margin (a) | Adjustments | Non-GAAP Results | Non-GAAP Operating Margin (e) | ||||||||||
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7
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8
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$873 | (b) | $1,201 | (b) | ||||||||||||||||
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9
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10
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Income from operations | $4,429 | 28.2% | $873 | $5,302 | 33.8% | $4,399 | 24.3% | $1,201 | $5,600 | 30.9% | |||||||||
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11
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12
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$873 | (b) | $1,201 | (b) | ||||||||||||||||
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13
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(184) | (c) | (255) | (c) | ||||||||||||||||
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14
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506 | (d) | (967) | (d) | ||||||||||||||||
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15
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Net income | $3,376 | $1,195 | $4,571 | $4,757 | $(21) | $4,736 | |||||||||||||
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16
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17
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Net income per share - diluted | $4.95 | $6.70 | $6.91 | $6.88 | |||||||||||||||
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18
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Shares used in per share calculation - diluted
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682,006 | 682,006 | 688,491 | 688,491 | |||||||||||||||
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19
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20
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(a) Operating margin is defined as income from operations divided by revenues.
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21
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(b) To eliminate stock-based compensation expense from continuing operations.
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22
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(c) To eliminate income tax effects related to expense noted in (b).
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23
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(d) To eliminate net loss (income) from discontinued operations.
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24
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(e) Non-GAAP operating margin is defined as non-GAAP income from operations
divided by revenues.
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25
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