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v3.3.1.900

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014
Revenues: |  |  |  |
License | $ 81,856 | $ 75,381 | $ 133,187 | $ 133,576
Cloud services and subscriptions | 149,099 | 154,776 | 296,889 | 308,829
Customer support | 184,137 | 179,466 | 369,804 | 363,372
Professional service and other | 50,255 | 58,222 | 100,002 | 115,855
Total revenues | 465,347 | 467,845 | 899,882 | 921,632
Cost of revenues: |  |  |  |
License | 2,029 | 3,411 | 4,710 | 6,408
Cloud services and subscriptions | 58,918 | 58,533 | 117,834 | 118,110
Customer support | 21,689 | 23,831 | 42,197 | 46,794
Professional service and other | 38,375 | 44,406 | 76,439 | 87,603
Amortization of acquired technology-based intangible assets | 18,731 | 18,206 | 38,614 | 36,412
Total cost of revenues | 139,742 | 148,387 | 279,794 | 295,327
Gross profit | 325,605 | 319,458 | 620,088 | 626,305
Operating expenses: |  |  |  |
Research and development | 45,710 | 46,170 | 92,150 | 90,912
Sales and marketing | 85,875 | 90,980 | 163,820 | 172,021
General and administrative | 33,767 | 39,667 | 69,336 | 75,410
Depreciation | 13,330 | 12,465 | 26,244 | 24,707
Amortization of acquired customer-based intangible assets | 27,793 | 25,364 | 55,598 | 51,248
Special charges (recoveries) | 9,088 | (5,759) | 26,425 | (1,590)
Total operating expenses | 215,563 | 208,887 | 433,573 | 412,708
Income from operations | 110,042 | 110,571 | 186,515 | 213,597
Other income (expense), net | 961 | (9,314) | (3,952) | (19,187)
Interest and other related expense, net | (19,187) | (8,455) | (38,233) | (19,554)
Income before income taxes | 91,816 | 92,802 | 144,330 | 174,856
Provision for income taxes | 4,074 | 18,308 | 15,276 | 35,710
Net income for the period | 87,742 | 74,494 | 129,054 | 139,146
Net income attributable to non-controlling interests | (56) | (207) | (82) | (233)
Net income attributable to OpenText | $ 87,686 | $ 74,287 | $ 128,972 | $ 138,913
Earnings per share—basic attributable to OpenText (in dollars per share) | $ 0.72 | $ 0.61 | $ 1.06 | $ 1.14
Earnings per share—diluted attributable to OpenText (in dollars per share) | $ 0.72 | $ 0.60 | $ 1.06 | $ 1.13
Weighted average number of Common Shares outstanding—basic (in shares) | 121,246 | 122,051 | 121,699 | 121,984
Weighted average number of Common Shares outstanding—diluted (in shares) | 121,792 | 122,985 | 122,216 | 122,934
Dividends declared per Common Share (in dollars per share) | $ 0.2000 | $ 0.1725 | $ 0.4000 | $ 0.3450

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- Definition The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. + References No definition available. + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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