Q1 FY'22 Financial Overview
Reconciliation of Selected Non-GAAP Measures | FY'21
Year Ended June 30, 2021
(In '000's USD, except per share data)
COST OF REVENUES
Cloud services and subscriptions
Customer support
Professional service and other
Amortization of acquired technology-based intangible assets
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
Operating expenses
Research and development
SA
GAAP
GAAP % of
Total Revenue
Adjustments
FN
Non-GAAP
Non-GAAP % of
Total Revenue
481,818
(3,419) (1) $
478,399
122,753
(1,910) (1)
120,843
197,183
(2,565) (1)
194,618
218,796
(218,796) (2)
2,351,649
69.4%
226,690 (3)
2,578,339
76.1%
421,447
(9,859) (1)
411,588
Sales and marketing
622,221
(18,312) (1)
603,909
General and administrative
263,521
(15,904) (1)
247,617
Amortization of acquired customer-based intangible assets
216,544
(216,544) (2)
Special charges (recoveries)
1,748
(1,748) (4)
GAAP-based income from operations / Non-GAAP-based income from
operations
740,903
489,057 (5)
1,229,960
Other income (expense), net
61,434
(61,434) (6)
Provision for (recovery of) income taxes
339,906
(188,931) (7)
150,975
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
310,672
616,554 (8)
927,226
GAAP-based earnings per share / Non-GAAP-based earnings per share-
diluted, attributable to OpenText
$
1.14
SA
2.25
(8) $
3.39
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