Integrated Cyber Commences Trading on the Frankfurt Stock Exchange

Date:

Fiscal 2024 Second Quarter Highlights

Total Revenues

(in millions)

Annual Recurring Revenues

(in millions)

Cloud Revenues

(in millions)

Reported

Constant
Currency

Reported

Constant
Currency

Reported

Constant
Currency

$1,535

$1,509

$1,146

$1,128

$450

$446

+71.0 %

+68.2 %

+58.0 %

+55.6 %

+10.1 %

+9.2 %

Annual Recurring Revenues represent 75% of Total Revenues

  • Record total revenues of $1 .535 billion, up 71.0% Y/Y or up 68.2% in constant currency (CC)
  • Annual Recurring Revenues (ARR) of $1 .146 billion, up 58.0% Y/Y or up 55.6% in CC
  • Cloud revenues of $450 million , up 10.1% Y/Y or up 9.2% in CC
  • Record quarterly enterprise cloud bookings (1) of $236 million , up 62.8% Y/Y
  • Operating cash flows of $351 million and free cash flows (2) of $305 million
  • GAAP-based net income of $38 million
  • Adjusted EBITDA (2) of $566 million , margin of 36.9%
  • GAAP-based diluted earnings per share…

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