Total Growth Model: Cloud and ARR Growth
Reconciliation of Selected Non-GAAP Measures | FY'23 YTD
Six Months Ended December 31, 2022
GAAP % of
(In '000's U.S. dollars, except per share data)
COST OF REVENUES
Cloud services and subscriptions
GAAP
Total Revenue Adjustments FN
Non-GAAP
Non-GAAP %
of Total
Revenue
266,113
的
(4,845) (1)
261,268
Customer support
55,943
Professional service and other
107,864
Amortization of acquired technology-based intangible assets
83,500
(1,257) (1)
(3,288) (1)
(83,500) (2)
54,686
104,576
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
1,229,435
70.6%
92,890 (3)
1,322,325
75.6%
Operating expenses
Research and development
219,898
(14,680) (1)
205,218
Sales and marketing
344,341
(16,296) (1)
328,045
General and administrative
155,677
(11,664) (1)
144,013
Amortization of acquired customer-based intangible assets
107,884
(107,884) (2)
Special charges (recoveries)
24,587
(24,587)
(4)
GAAP-based income from operations / Non-GAAP-based income from
operations
331,016
268,001 (5)
599,017
Other income (expense), net
(25,882)
25,882 (6)
Provision for income taxes
84,399
(11,610)
(7)
72,789
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
141,557
305,493
(8)
447,050
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to OpenText
GA
0.52
1.14
(8) $
1.66
opentext™
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