Total Growth Model: Cloud and ARR Growth
Reconciliation of Selected Non-GAAP Measures | Q2 FY'23
Three Months Ended December 31, 2022
GAAP % of
(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
GAAP
Total Revenue Adjustments FN
Non-GAAP
Non-GAAP %
of Total
Revenue
69
134,314
(2,812)
(1)
131,502
28,589
(690) (1)
54,064
40,863
(1,763) (1)
(40,863) (2)
27,899
52,301
635,747
70.8%
46,128 (3)
681,875
76.0%
109,700
(7,826) (1)
101,874
177,171
(9,437) (1)
167,734
General and administrative
77,603
(6,294) (1)
71,309
Amortization of acquired customer-based intangible assets
53,446
(53,446) (2)
Special charges (recoveries)
10,306
(10,306) (4)
GAAP-based income from operations / Non-GAAP-based income from
operations
184,663
133,437 (5)
318,100
Other income (expense), net
163,349
(163,349) (6)
Provision for income taxes
50,774
(11,660) (7)
39,114
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
258,486
(18,252) (8)
240,234
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to OpenText
69
0.96
69
(0.07) (8)
0.89
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