Summary of Quarterly Results |
|||||||||||||
(in millions except per share data) |
Q4 FY19 |
Q4 FY18 |
$ Change |
% Change
|
Q4 FY19
|
% Change
|
|||||||
Revenues: |
|||||||||||||
Cloud services and subscriptions |
$241.9 |
$217.9 |
$24.0 |
11.0 |
% |
$246.5 |
13.1 |
% |
|||||
Customer support |
315.2 |
316.8 |
(1.5) |
(0.5) |
% |
325.4 |
2.7 |
% |
|||||
Total annual recurring revenues** |
$557.1 |
$534.6 |
$22.5 |
4.2 |
% |
$572.0 |
7.0 |
% |
|||||
License |
119.7 |
139.9 |
(20.2) |
(14.4) |
% |
124.1 |
(11.3) |
% |
|||||
Professional service and other |
70.4 |
79.7 |
(9.3) |
(11.7) |
% |
73.2 |
(8.1) |
% |
|||||
Total revenues |
$747.2 |
$754.3 |
($7.0) |
(0.9) |
% |
$769.3 |
2.0 |
% |
|||||
GAAP-based operating income |
$158.0 |
$149.4 |
$8.6 |
5.8 |
% |
N/A |
N/A |
||||||
Non-GAAP-based operating income (1) |
$259.0 |
$259.1 |
($0.1) |
— |
% |
$266.9 |
3.0 |
% |
|||||
GAAP-based EPS, diluted |
$0.27 |
$0.23 |
$0.04 |
17.4 |
% |
N/A |
N/A |
||||||
Non-GAAP-based EPS, diluted (1)(2) |
$0.72 |
$0.72 |
$— |
— |
% |
$0.74 |
2.8 |
% |
|||||
GAAP-based net income attributable to OpenText |
$72.0 |
$61.7 |
$10.3 |
16.6 |
% |
N/A |
N/A |
||||||
Adjusted EBITDA (1) |
$283.9 |
$281.8 |
$2.1 |
0.8 |
% |
$292.2 |
3.6 |
% |
|||||
Operating cash flows |
$229.8 |
$204.1 |
$25.7 |
12.6 |
% |
N/A |
N/A |