OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q4 FY'22
(In '000's U.S. dollars, 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
Sales and marketing
General and administrative
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
GAAP-based income from operations / Non-GAAP-based income from
operations
Other income (expense), net
Provision for income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to OpenText
opentextâ„¢
69
$
GAAP
133,785
30,571
55,436
46,274
633,793
118,931
185,985
85,958
56,341
26,281
137,591
(19)
(5,005)
102,196
0.38
Three Months Ended June 30, 2022
GAAP % of
Total Revenue Adjustments FN Non-GAAP
70.2%
(2,213) (1) $
(768) (1)
(1,465) (1)
(46,274) (2)
50,720 (3)
(7,186) (1)
(7,251) (1)
(5,582) (1)
(56,341) (2)
(26,281) (4)
153,361 (5)
19
(6)
40,090 (7)
113,290 (8)
0.42
(8)
GA
131,572
29,803
53,971
684,513
111,745
178,734
80,3
290,952
35,085
215,486
0.80
Non-GAAP %
of Total
Revenue
75.9%
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