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  "documentTitle": "OpenText | Investor Presentation Deck | 56 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
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  "presentationDate": "2022-08-01 00:00:00",
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      "text": "1. Revenue and Cloud Bookings % are year-over-year comparisons.\n2. Enterprise cloud bookings is defined as the total value from cloud services and subscription contracts, entered into in the fiscal year that are new, committed and incremental to our existing contracts, excluding the impact of Carbonite and Zix.\n3. Organic revenue growth is calculated by removing the revenue contribution from newly acquired companies for the first year post acquisition.\n4. 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.\n5. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.\n6. Please refer to historical filings, including our Forms 10-K and 10-Q, regarding the company's adjusted tax rate.",
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      "text": "Enterprise Cloud Bookings Growth(2) 15%+ Cloud Editions (CE), private cloud expertise, APIs, Titanium\nOrganic Revenue Growth(3) 2% to 4% Strategic GROW with OpenText programs\nCloud Organic Revenue Growth(3) 6% to 8% Efficient conversion of cloud bookings to revenue\nARR (% of Total Revenue) 85% Cloud revenue and Customer Support renewals\nA-EBITDA Margin(4) (%) 37% to 39% Upper quartile profitability while investing in cloud, security and edge\nFree Cash Flows(4) (FCF) $1.1B Continued high conversion from A-EBITDA and working capital efficiency\nCapital Allocation to Dividends & Buybacks 33% of FCF 67% for M&A and corporate purposes (5)\nNon-GAAP Effective Tax Rate(6) Low 20%'s Utilization of tax attributes while enhancing current structure",
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      "kind": "title",
      "text": "FY'25 Medium-Term Aspirations Constant Currency(1)",
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