⁽²⁾ As a rule of thumb, our model indicates that, on an annual basis, every 1% change in subscription mix will impact annual revenue by $3 million, and annual non-GAAP EPS by $0.02.

⁽³⁾ Adjusted Free Cash Flow guidance is net cash provided by (used in) operating activities less capital expenditures, and excludes restructuring payments of approximately $55 million to $58 million and a $28 million legal settlement with the SEC and DOJ regarding a China FCPA investigation.

The Q4’16 and full year FY’16 non-GAAP operating margin and non-GAAP EPS guidance exclude the estimated items outlined in the table below, as well as any discrete tax items (which are not known or reflected).

In millions				Q4’16			FY’16
Effect of acquisition accounting on fair value of acquired deferred revenue				$	1			3
Stock-based compensation expense					14			66
Intangible asset amortization expense					15			58
Acquisition-related charges					0			3
Restructuring charges					5			50
Non-operating credit facility refinancing costs					0			2
Total Estimated Pre-Tax GAAP adjustments				$	35		$	182

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