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  "documentTitle": "OpenText | Investor Presentation Deck | 45 slides",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Note: Individual line items in table may be adjusted by non-material amounts to enable totals to align to published financial statements.\n*CC: Constant Currency for this purpose is defined as the current period reported revenues/expenses/earnings represented at the prior comparative period's foreign exchange rate.\n** Annual recurring revenue is defined as the sum of Cloud services and subscriptions revenue and Customer support revenue.",
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      "text": "(1) See reconciliation of GAAP-based measures to Non-GAAP-based measures at the end of this presentation.\n(2) Please also see Note 14 to the Company's Fiscal 2018 Consolidated Financial Statements on Form 10-K. Reflective of the amount of net tax benefit arising from the internal reorganization assumed to be allocable\nto the current period based on the forecasted utilization period.",
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      "text": "(In millions U.S. dollars, except per share data)\nRevenues:\nCloud services and subscriptions\nCustomer support\nTotal annual recurring revenues**\nLicense\nProfessional service and other\nTotal revenues\nGAAP-based operating income\nNon-GAAP-based operating income (1)\nGAAP-based net income (loss), attributable to OpenText\nGAAP-based EPS, diluted\nNon-GAAP-based EPS, diluted (1)(2)\nAdjusted EBITDA (1)\nOperating cash flows\nFree cash flows (1)\nQ1 FY'24\n$451.0\n697.7\n$1,148.7\n173.0\n103.7\n$1,425.4\n$212.9\n$460.8\n$80.9\n$0.30\n$1.01\n$494.8\n$47.1\n$9.6\nQ1 FY'23\n$404.7\n317.4\n$722.0\n62.5\n67.5\n$852.0\n$146.4\n$280.9\n($116.9)\n($0.43)\n$0.77\n$304.0\n$132.0\n$95.6\n$ Change\n$46.4\n380.4\n$426.7\n110.5\n36.2\n$573.4\n$66.5\n$179.9\n$197.8\n$0.73\n$0.24\n$190.8\n($84.8)\n($86.1)\n% Change\n11.5 %\n119.9 %\n59.1 %\n176.6 %\n53.6 %\n67.3 %\n45.5 %\n64.0 %\n169.2 %\n169.8 %\n31.2 %\n62.8 %\n(64.3) %\n(90.0) %\nQ1 FY'24\nin CC*\n$448.6\n688.5\n$1,137.1\n170.7\n101.8\n$1,409.5\nN/A\n$447.4\nN/A\nN/A\n$0.97\n$481.0\nN/A\nN/A\n% Change\nin CC*\n10.9 %\n116.9 %\n57.5 %\n172.8 %\n50.9 %\n65.4 %\nN/A\n59.3 %\nN/A\nN/A\n26.0 %\n58.2 %\nN/A\nN/A",
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      "text": "Summary of Quarterly Results with Constant Currency",
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