Strategic M&A: Foundation for Our Business
OpenText Snapshot (NASDAQ/TSX:OTEX)
GLOBAL FOOTPRINT
1
Financial Highlights
2Q FY'21 TTM
Americas
$1,904m
Employees:
6,597
EMEA
$942m
Employees:
2,741
APJ
Y/Y
US$M
Change
$264m
Cloud Revenue
$1,364
+41%
Employees:
5,006
Revenue and employee data as of FY20
Annual Recurring
Revenue
$2,675 +21%
RECURRING & GROWING BUSINESS
Annual Recurring Revenue
(ARR) ($US M)
Total Revenue
$3,301
+12%
80%
ARR
(as of Q2 FY'21)
$2,433
125%
265% Cloud Growth2
75K
Adj. EBITDA³
$1,280
+15%
Enterprise Customers
Adj. EPS (US$/share)³
$3.25
+14%
470K SMB Customers
$1,080
287M End Points
Free Cash Flows 3,4
$1,069
+35%
FY'14
FY'20
89 out of the Top 100 companies
opentext™
(1) Americas consists of countries in North, Central, and South America. EMEA primarily consists of countries in Europe, The Middle East & Africa. Asia Pacific primarily
consists of Japan, Australia, China, Korea, Philippines, Singapore, and New Zealand
(2) From FY 14 to 2Q FY'21 TTM
(3) Please refer to "Use of Non-GAAP Financial Measures" in the Q2 FY'21 investor presentation (Feb 4, 2021) and "Reconciliation of selected GAAP-based measures to
Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K
(4) Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow)
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