OpenText(OTEX) - 2024 Q1 - Earnings Call Presentation

Financial Performance & Targets - Q1 F'24 total revenue reached $1.43 billion, a 67% year-over-year increase[65] - Q1 F'24 cloud revenue was $451 million, up 59% year-over-year[65] - Annual Recurring Revenue (ARR) accounted for 81% of total revenues in Q1 F'24[65] - The company targets $5.85 billion to $5.95 billion in total revenues for F'24[8] - The company aspires to $6.2 billion to $6.4 billion in total revenues for F'26[8] - The company targets an A-EBITDA margin of 36% to 38% for F'24[8] - The company aspires to an A-EBITDA margin of 38% to 40% for F'26[8] - The company targets free cash flows of $0.8 billion to $0.9 billion for F'24[8] - The company aspires to free cash flows of $1.5 billion+ for F'26[8] Growth & Strategy - The company is shifting from M&A-driven growth to product innovation and go-to-market execution[36] - The company aims for 7% to 9% cloud organic revenue growth in F'26[38] - The company aims for 2% to 4% ARR organic growth in F'26[38]