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  "presentationDate": "2024-02-01 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 $450.1 $408.7 $41.4 10.1 % $446.1 9.2 %\nCustomer support 695.8 316.5 379.3 119.8% 682.3 115.6 %\nTotal annual recurring revenues** $1,145.9 $725.2 $420.7 58.0% $1,128.4 55.6%\nLicense 289.2 108.0 181.3 167.9% 283.6 162.7%\nProfessional service and other 99.8 64.3 35.5 55.2% 97.3 51.3%\nTotal revenues $1,534.9 $897.4 $637.4 71.0% $1,509.3 68.2%\nGAAP-based operating income $253.9 $184.7 $69.2 37.5% N/A N/A\nNon-GAAP-based operating income (1) $532.9 $318.1 $214.8 67.5 % $517.0 62.5 %\nGAAP-based net income (loss), attributable to OpenText $37.7 $258.5 ($220.8) (85.4) % N/A N/A\nGAAP-based EPS, diluted $0.14 $0.96 ($0.82) (85.4) % N/A N/A\nNon-GAAP-based EPS, diluted (1) (2) $1.24 $0.89 $0.35 39.3% $1.20 34.8 %\nAdjusted EBITDA (1) $566.3 $340.9 $225.3 66.1% $549.7 61.2 %\nOperating cash flows $350.7 $195.2 $155.5 79.7% N/A N/A\nFree cash flows (1) $305.4 $163.0 $142.5 87.4% N/A N/A",
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      "text": "Summary of Quarterly Results with Constant Currency",
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