FY'24 Medium-Term Aspirations slide image

FY'24 Medium-Term Aspirations

Q4 FY'22 Quarterly Factors Externalities Company Specific (1) • Geopolitical (Russia) · Continued pandemic effects (China) • Inflation, supply chain and labor shortages Interest rate hikes Expect Q4 Y/Y: • FX revenue headwind of $25M to $30M • Total revenue constant to slightly up • ARR up low mid single-digit Expect A-EBITDA margin % for Q4 down ~100 bps Y/Y: Continued integration of Zix acquisition • Higher investments in talent for continued support of our growth ambitions Our business is annual, and quarters will vary 1. All comments include FX impact. opentext™ OpenText ©2022 All rights reserved 6
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