{
  "docId": "019de515-cf1a-7428-b9c6-8bed1ee3a558",
  "docSlug": "347671117d84422cfcf53d9e62405443",
  "documentTitle": "OpenText | Investor Presentation Deck | 57 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-05-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 44,
  "pageCount": 57,
  "prevPage": 43,
  "nextPage": 45,
  "slideType": "appendix_data",
  "function": "appendix",
  "density": "overcrowded",
  "nDataPoints": 27,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de515-cf1a-7428-b9c6-8bed1ee3a558/44",
  "deckHref": "/decks/019de515-cf1a-7428-b9c6-8bed1ee3a558",
  "deckJsonHref": "/decks/019de515-cf1a-7428-b9c6-8bed1ee3a558.json",
  "deckAnchorHref": "/decks/019de515-cf1a-7428-b9c6-8bed1ee3a558#slide-44",
  "components": [
    {
      "bbox": {
        "h": 0.09,
        "w": 0.387,
        "x": 0.071,
        "y": 0.616
      },
      "kind": "list",
      "text": "Invested 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": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "046f43cb-89e2-4c5e-9b98-0247f6ec6d32",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.387,
        "x": 0.071,
        "y": 0.402
      },
      "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",
      "attrs": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "29b2e877-7c08-41d5-b7a4-084ffed7c067",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.387,
        "x": 0.071,
        "y": 0.49
      },
      "kind": "list",
      "text": "Non-GAAP net operating profit after tax is our non-GAAP based income from operations (as previously defined), net of our non-GAAP tax rate",
      "attrs": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "9c86f85c-5c2e-4308-a9f4-80dda3f22fb5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.12,
        "w": 0.26,
        "x": 0.209,
        "y": 0.192
      },
      "kind": "paragraph",
      "text": "ROIC = Adj. Operating Income (after-tax) / (Debt + Equity – Cash – Deferred Tax)",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "abde22be-6efd-4541-97c5-3f47f1d8003f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.65,
        "x": 0.142,
        "y": 0.94
      },
      "kind": "source-note",
      "text": "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.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b3351ca1-71b8-4765-bfb0-f7ca4cd0f1de",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.73,
        "w": 0.448,
        "x": 0.512,
        "y": 0.142
      },
      "kind": "table",
      "text": "ROIC FY'20 17.6% FY'21 19.0% FY'22 18.1% (in US$M) Non-GAAP based income from operations $1,059 $1,230 $1,177 Adjusted Tax Rate (%) (1) 14% 14% 14% Non-GAAP based operating income after non-GAAP tax $911 $1,058 $1,012 Total Debt (incl. Current Portion of LT Debt) $4,194 $3,589 $4,220 + Total Shareholders' Equity $4,007 $4,099 $4,032 - Cash & Cash Equivalents $1,693 $1,607 $1,694 - Net Deferred Tax Assets (Liabilities) $763 $689 $744 = Invested Capital $5,745 $5,392 $5,814 Average Invested Capital (Avg. Current Yr. & Prior Yr.) $5,178 $5,569 $5,603",
      "attrs": {
        "header_rows": 3,
        "first_column_is_header": true
      },
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8f92405f-51b1-450c-a2da-5f3166b95de1",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.64,
        "x": 0.021,
        "y": 0.066
      },
      "kind": "title",
      "text": "Return on Invested Capital (ROIC)",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3f6fd30e-e6bb-41f8-97cf-940cbe481500",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "ba8934a7-cbc0-4a4d-b9e3-cf1dbbe8a34f",
      "evidence": "The slide contains a table with data, including financial metrics and calculations.",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}