Market Expansion and Value Creation
Reconciliation of Selected Non-GAAP Measures | Q4 FY'22
Three Months Ended June 30, 2022
GAAP % of
(In '000's U.S. dollars, except per share data)
GAAP
Total Revenue Adjustments FN
Non-GAAP
Non-GAAP %
of Total
Revenue
COST OF REVENUES
Cloud services and subscriptions
133,785
(2,213) (1)
131,572
Customer support
30,571
(768) (1)
29,803
Professional service and other
55,436
(1,465) (1)
53,971
Amortization of acquired technology-based intangible assets
46,274
(46,274) (2)
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
633,793
70.2%
50,720 (3)
684,513
75.9%
Operating expenses
Research and development
118,931
(7,186)
Sales and marketing
General and administrative
185,985
(7,251)
85,958
(5,582)
Amortization of acquired customer-based intangible assets
56,341
(56,341)
Special charges (recoveries)
26,281
(26,281)
GAAP-based income from operations / Non-GAAP-based income from
operations
137,591
153,361
Other income (expense), net
(19)
19
Provision for (recovery of) income taxes
(5,005)
40,090
3 O G £ 0 3 3 3
(1)
111,745
(1)
178,734
(1)
80,376
(2)
(4)
(5)
290,952
(6)
(7)
35,085
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
102,196
113,290
(8)
215,486
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to OpenText
0.38
0.42
(8)
0.80
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