{
  "docId": "019de513-e3f6-73e5-a9e0-31ccc9ad7672",
  "docSlug": "42abf7e66eba2b39aff04901f8c1ea5b",
  "documentTitle": "OpenText | Investor Presentation Deck | 56 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 44,
  "pageCount": 56,
  "prevPage": 43,
  "nextPage": 45,
  "slideType": "kpi_overview",
  "function": "quantify_opportunity",
  "density": "dense",
  "nDataPoints": 24,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de513-e3f6-73e5-a9e0-31ccc9ad7672/44",
  "deckHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672",
  "deckJsonHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672.json",
  "deckAnchorHref": "/decks/019de513-e3f6-73e5-a9e0-31ccc9ad7672#slide-44",
  "components": [
    {
      "bbox": {
        "h": 0.35,
        "w": 0.45,
        "x": 0.04,
        "y": 0.4
      },
      "kind": "list",
      "text": "We measure our ROIC annually. It is defined as our non-GAAP net operating profit after tax, divided by our average invested capital\nNon-GAAP net operating profit after tax is our non-GAAP based income from operations (as previously defined), net of our non-GAAP tax rate\nInvested capital is defined as our total debt, plus total equity, less the sum of total cash and total net deferred tax assets (liabilities), as they each appear on our Consolidated Balance Sheets",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bd2539b1-a9ac-4cf1-8440-138f2c298e51",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.11,
        "w": 0.28,
        "x": 0.19,
        "y": 0.19
      },
      "kind": "paragraph",
      "text": "ROIC = Adj. Operating Income (after-tax) / (Debt + Equity – Cash – Deferred Tax)",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c7994d13-e112-4957-a3bb-5eefa8ab1217",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.32,
        "x": 0.14,
        "y": 0.94
      },
      "kind": "source-note",
      "text": "1. Estimated. To be confirmed.\n2. Please refer to historical filings, including our Forms 10-K and 10-Q, regarding the company's adjusted tax rate.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "77f05472-e23d-40e5-b4a9-d4f52688e209",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.75,
        "w": 0.45,
        "x": 0.51,
        "y": 0.14
      },
      "kind": "table",
      "text": "ROIC: FY'20 17.6%, FY'21 19.0%, FY'22 18.1%\nNon-GAAP based income from operations(1): FY'20 $1,059, FY'21 $1,230, FY'22 $1,177\nAdjusted Tax Rate (%)(2): FY'20 14%, FY'21 14%, FY'22 14%\nNon-GAAP based operating income after non-GAAP tax: FY'20 $911, FY'21 $1,058, FY'22 $1,012\nTotal Debt (incl. Current Portion of LT Debt): FY'20 $4,194, FY'21 $3,589, FY'22 $4,220\n+ Total Shareholders' Equity: FY'20 $4,007, FY'21 $4,099, FY'22 $4,032\n- Cash & Cash Equivalents: FY'20 $1,693, FY'21 $1,607, FY'22 $1,694\n- Net Deferred Tax Assets (Liabilities): FY'20 $763, FY'21 $689, FY'22 $744\n= Invested Capital: FY'20 $5,745, FY'21 $5,392, FY'22 $5,814\nAverage Invested Capital (Avg. Current Yr. & Prior Yr.): FY'20 $5,178, FY'21 $5,569, FY'22 $5,603",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "24c1e59d-55b9-4828-bc0a-25fe60042b7f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.66,
        "x": 0.02,
        "y": 0.06
      },
      "kind": "title",
      "text": "Return on Invested Capital (ROIC)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ee28764f-fcdf-47a9-bb06-55c22dc7f964",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}