Q1 FY'22 Financial Overview
FY'22 Target Model
Revenue Type:
Cloud Services and Subscriptions
Customer Support
Annual Recurring Revenue (ARR)
License
Professional Services and Other
Non-GAAP Gross Margin
Cloud Services and Subscriptions
Customer Support
License
Professional Services and Other
Non-GAAP Gross Margin (1)
Non-GAAP Operating Expenses:
Research & Development
Sales & Marketing
General & Admin
Depreciation
A-EBITDA Margin (1)
Interest and Other Related Expense (USD millions)
Adjusted Tax Rate(2)
Capital Expenditures (USD millions)
Fiscal 2021 Actuals
Fiscal 2022
(3)
41.6%
41%-43%
39.4%
39%-41%
81.0%
81%-83%
11.4%
9%-11%
7.7%
7%-9%
66.0%
65%-67%
90.9%
91%-92%
96.4%
96%-98%
25.1%
23% -24%
76.1%
75% - 77%
12.2%
12%-14%
17.8%
7.3%
2.5%
38.8%
$151.6
14%
$63.7
18%-20%
7%-9%
2%-4%
37% -38%
$147-$152
14%
$80-$90
opentext™
1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation 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.
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2. Please refer to historical filings, including our Forms 10-K and 10-Q, regarding the company's adjusted tax rate.
3. This model is not guidance.View entire presentation