Informatica Investor Presentation Deck
38
Financial Outlook
The Company is assuming constant FX rates for the year based on the rates at the start of the fiscal 2023
planning period. For reference purposes, the assumed FX rates for our top four currencies in full-year 2023 are as
follows:
Total Revenues
Total ARR
Subscription ARR
Cloud Subscription ARR
Currency
EUR/$
GBP/$
$/CAD
$/JPY
Using the foreign exchange rate assumptions noted above, the Company has incorporated the following FX
impact into 2023 guidance:
O Informatica. Proprietary.
Planned Rate
1.07
1.20
1.35
132
Q4 2023
~$5m positive impact y/y
~$3m negative impact y/y
~$3m negative impact y/y
~$1m negative impact y/y
Full-year 2023
~$1m positive impact y/y
~$10m negative impact y/y
~$7m negative impact y/y
~$3m negative impact y/y
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