Reconciliation of GAAP to Non-GAAP Data slide image

Reconciliation of GAAP to Non-GAAP Data

Q3 FY24 Financial Highlights Total Revenues Subscription Revenues Total Subscription Revenue Backlog Q3 FY24 Results $1.87B Increase (Decrease) YoY 17% $1.69B 18% $18.45B 31% 12-month Subscription Revenue Backlog $6.05B 22% 24-month Subscription Revenue Backlog $10.58B 23% GAAP Operating Margin 4.7% 630 bps Non-GAAP Operating MarginĀ¹ 24.8% 510 bps Operating Cash Flows $451M 10% Free Cash Flows1 $391M 12% 1 Reconciliations of GAAP to Non-GAAP financial data included in the Appendix
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