FangyuLei/tatqa huggingface dataset:
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
2019
2018
2017
2016
2015
(In thousands, except per share data)
Statement of Income Data:
Revenues(1)
$2,868,755
$2,815,241
$2,291,057
$1,824,228
$1,851,917
Net income, attributable to OpenText(2)
$285,501
$242,224
$1,025,659
$284,477
$234,327
Net income per share, basic, attributable to OpenText(1)
$1.06
$0.91
$4.04
$1.17
$0.96
Net income per share, diluted, attributable to OpenText(1)
$1.06
$0.91
$4.01
$1.17
$0.95
Weighted average number of Common Shares outstanding, basic
268,784
266,085
253,879
242,926
244,184
Weighted average number of Common Shares outstanding, diluted
269,908
267,492
255,805
244,076
245,914
item 6 .
selected financial data .
the following table summarizes our selected consolidated financial data for the periods indicated .
the selected consolidated financial data should be read in conjunction with our consolidated financial statements and related notes and “ management ' s discussion and analysis of financial condition and results of operations ” appearing elsewhere in this annual report on form 10-k .
the selected consolidated statement of income and balance sheet data for each of the five fiscal years indicated below has been derived from our audited consolidated financial statements .
over the last five fiscal years we have acquired a number of companies including but not limited to catalyst liaison hightail guidance covisint ecd business ccm business recommind anx cem business daegis and actuate .
the results of these companies and all of our previously acquired companies have been included herein and have contributed to the growth in our revenues net income and net income per share and such acquisitions affect period-to-period comparability .
-1 effective july 1 2018 we adopted accounting standards codification -asc topic 606 " revenue from contracts with customers " -topic 606 using the cumulative effect approach .
we applied the standard to contracts that were not completed as of the date of the initial adoption .
results for reporting periods commencing on july 1 2018 are presented under the new revenue standard while prior period results continue to be reported under the previous standard .
-2 fiscal 2017 included a significant one-time tax benefit of $ 876 .
1 million recorded in the first quarter of fiscal 2017 .

Question: In Fiscal 2017 how much was the tax benefit?
Answer: $876.1 million
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent/ Margin Change*
Total consolidated expense and other (income)
$26,322
$25,594
2.8%
Non-operating adjustments
Amortization of acquired intangible assets
(764)
(437)
74.8
Acquisition-related charges
(409)
(16)
NM
Non-operating retirement related (costs)/income
(615)
(1,572)
(60.9)
Operating (non-GAAP) expense and other (income)
$24,533
$23,569
4.1%
Total consolidated expense-to-revenue ratio
34.1%
32.2%
2.0 pts.
Operating (non-GAAP) expense-to-revenue ratio
31.8%
29.6%
2.2 pts.
total expense and other -income .
* 2019 results were impacted by red hat purchase accounting and acquisition-related activity .
the following red hat-related expenses were included in 2019 total consolidated expense and other -income with no corresponding expense in the prior-year : red hat operational spending interest expense from debt issuances to fund the acquisition and other acquisition-related activity including : amortization of acquired intangible assets retention and legal and advisory fees associated with the transaction .
total expense and other -income increased 2 .
8 percent in 2019 versus the prior year primarily driven by higher spending including red hat operational spending and investments in software and systems innovation higher interest expense non-operating acquisition-related activity associated with the red hat transaction and lower ip income partially offset by lower non-operating retirement-related costs divesture-related activity -gains on divestitures and lower spending and the effects of currency .
total operating -non-gaap expense and other -income increased 4 .
1 percent year to year driven primarily by the factors above excluding the higher non-operating acquisition related activity and lower non-operating retirement-related costs described above .

Question: What is the increase / (decrease) in the Amortization of acquired intangible assets from 2018 to 2019?
Answer: -327
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Net cash provided by operating activities
$723.4
$559.8
$475.6
Net cash used in investing activities
(135.3)
(254.8)
(1,570.1)
Net cash provided by (used in) financing activities
(456.9)
47.0
1,107.5
Effect of exchange rate changes on cash and cash equivalents
(0.8)
(2.3)
3.6
Net increase in cash and cash equivalents
$130.4
$349.7
$16.6
cash flows .
the following table summarizes our cash flows for the periods indicated : .
operating activities .
our primary source of cash from operating activities has been cash collections from our customers .
we expect cash inflows from operating activities to be primarily affected by increases in total bookings .
our primary uses of cash from operating activities have been for domain registration costs paid to registries software licensing fees related to third-party email and productivity solutions personnel costs discretionary marketing and advertising costs technology and development costs and interest payments .
we expect cash outflows from operating activities to be affected by the timing of payments we make to registries and increases in personnel and other operating costs as we continue to grow our business and increase our international presence .
net cash provided by operating activities increased $ 163 .
6 million from $ 559 .
8 million in 2018 to $ 723 .
4 million in 2019 primarily driven by our bookings growth as well as increased interest income .
investing activities .
our investing activities primarily consist of strategic acquisitions and purchases of property and equipment to support the overall growth of our business and our increased international presence .
we expect our investing cash flows to be affected by the timing of payments we make for capital expenditures and the strategic acquisition or other growth opportunities we decide to pursue .
net cash used in investing activities decreased $ 119 .
5 million from $ 254 .
8 million in 2018 to $ 135 .
3 million in 2019 primarily due to a $ 106 .
9 million decrease in business acquisitions .
financing activities .
our financing activities primarily consist of long-term debt borrowings the repayment of principal on long-term debt stock option exercises and share repurchases .
net cash from financing activities decreased $ 503 .
9 million from $ 47 .
0 million provided in 2018 to $ 456 .
9 million used in 2019 primarily resulting from $ 458 .
6 million of share repurchases in 2019 a $ 44 .
4 million increase in acquisition contingent consideration payments and $ 13 .
2 million of financing-related costs paid in 2019 .

Question: Which year has the highest Net cash provided by operating activities?
Answer: 2019
2019
2018
2017
Statements of Operations:
Revenue
$10,310
$12,629
$12,149
Cost of revenue
4,405
6,295
6,627
Gross profit
5,905
6,334
5,522
Operating expenses:
Research and development
12,350
9,948
9,572
Selling, general and administrative
8,918
9,982
9,900
Loss from operations
(15,363)
(13,596)
(13,950)
Interest expense
(350)
(108)
(115)
Interest income and other expense, net
189
77
21
Loss before income taxes
(15,524)
(13,627)
(14,044)
(Benefit from) Provision for income taxes
(80)
152
87
Net loss
$(15,444)
$(13,779)
$(14,131)
Net loss per share: (1)
Basic and diluted
$(2.02)
$(2.16)
$(2.56)
Weighted average shares:
Basic and diluted
7,663
6,365
5,521
note : net loss equals to comprehensive loss for all years presented .
-1 net loss per share and weighted average shares basic and diluted are adjusted to reflect 1-for-14 reverse stock split effected on december 23 2019 .
the accompanying notes form an integral part of these consolidated financial statements .
consolidated statements of operations -in thousands except per share amounts .

Question: What are the respective revenue in 2018 and 2019?
Answer: $12,629 $10,310
Name and address of Beneficial Owner
Amount of Beneficial Ownership
Percent of Beneficial Ownership
Garo H. Armen (1)
4,741,323
36%
Robert B. Stein (1)
502,500
4%
Khalil Barrage (1)
380,000
3%
Alexander K. Arrow (1)
671,799
6%
Larry N. Feinberg 808 North St., Greenwich, CT 06831
800,000
7%
Brian J. Corvese (1)
145,000
1%
David A. Lovejoy
668,037
6%
Josh Silverman (1)
140,000
1%
Strategic Bio Partners LLC (10) 777 Third Avenue 30th Floor New York, NY 10017
1,895,945
17%
All directors and executive officers as a group (6 persons)
6,580,622
44%
security ownership of certain beneficial owners and management .
the following table summarizes the beneficial owners of more than 5 % of the company ’ s voting securities and the securities of the company beneficially owned by the company ’ s directors and officers as of april 27 2020 .

Question: Who owns the smallest percent of beneficial ownership?
Answer: Josh Silverman
All amounts in USD ‘000 
2019
2018
2017
Interest Expenses, net of capitalized interest  
34,018
29,753
18,286
Commitment Fee  
-
3,325
760
Amortization of Deferred Financing Costs  
4,372
1,470
1,393
Other financial costs  
-
1
25
Total Interest Expenses  
38,390
34,549
20,464
11 .
interest expenses .
interest expenses consist of interest expense on the long-term debt the commitment fee and amortization of deferred financing costs related to the credit facility described in note 9 .
for the years ended december 31 2019 2018 and 2017 $ 0 .
0 million $ 2 .
6 million and $ 2 .
5 million of interest expenses were capitalized respectively .

Question: What is the percentage change in the interest expense, net of capitalised interest between 2017 and 2018?
Answer: 62.71
2019
2018
Computer equipment
$137,763
$94,384
Furniture and fixtures
187,167
159,648
Subtotal
324,930
254,032
Less accumulated depreciation
148,916
104,702
Property and equipment, net
$176,014
$149,330
note 5 – property and equipment .
the company owned equipment recorded at cost which consisted of the following as of december 31 2019 and 2018 : .
depreciation expense was $ 80206 and $ 58423 for the years ended december 31 2019 and 2018 respectively .

Question: What is the percentage change in the net cost of property and equipment from 2018 to 2019?
Answer: 17.87
September 30,
September 30,
2019
2018
Finished products
$10,905
$7,099
Work in process and inventoried costs under long-term contracts
46,951
63,169
Materials and purchased parts
48,938
23,710
Customer advances
—
(9,779)
Net inventories
$  106,794
$  84,199
note 8 — inventories .
inventories consist of the following -in thousands : .
at september 30 2019 work in process and inventoried costs under long-term contracts includes approximately $ 5 .
8 million in costs incurred outside the scope of work or in advance of a contract award compared to $ 0 .
9 million at september 30 2018 .
we believe it is probable that we will recover the costs inventoried at september 30 2019 plus a profit margin under contract change orders or awards within the next year .
costs we incur for certain u .
s .
federal government contracts include general and administrative costs as allowed by government cost accounting standards .
the amounts remaining in inventory at september 30 2019 and 2018 were $ 0 .
5 million and $ 2 .
0 million respectively .

Question: What is the percentage change in net inventories from 2018 to 2019?
Answer: 26.84
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 27, 2019 
December 28, 2018 
December 29, 2017
Numerator:
Net income
$24,193
$20,402
$14,366
Add effect of dilutive securities
Interest on convertible notes, net of tax
207
362
536
Adjusted net income
$24,400
$20,764
$14,902
Denominator:
Weighted average basic common shares outstanding
29,532,342
28,703,265
26,118,482
Dilutive effect of stock options and unvested common shares
211,050
270,520
68,670
Dilutive effect of convertible notes
329,946
705,134
1,237,374
Weighted average diluted common shares outstanding
30,073,338
29,678,919
27,424,526
note 3 – net income per share .
reconciliation of net income per common share : .

Question: Which year has the highest adjusted net income?
Answer: 2019
Combined Pension Plan
Post-Retirement Benefit Plans
Medicare Part D Subsidy Receipts
(Dollars in millions)
Estimated future benefit payments:
2020
$971
242
(6)
2021
921
238
(6)
2022
893
232
(6)
2023
868
226
(5)
2024
842
219
(5)
2025-2029
3,813
986
(20)
expected cash flows .
the combined pension plan payments post-retirement health care benefit payments and premiums and life insurance premium payments are either distributed from plan assets or paid by us .
the estimated benefit payments provided below are based on actuarial assumptions using the demographics of the employee and retiree populations and have been reduced by estimated participant contributions .

Question: How many different period segments are highlighted in the table?
Answer: 6
Number of securities to be issued upon exercise of outstanding options and rights
Weighted-average exercise price of outstanding options and rights
Number of securities remaining available for future issuance under equity compensation plans (excluding securities reflected in column(a))
(a)
(b)
(c)
Equity compensation plans approved by security holders
445,000(1)
$2.34(3)
1,780,505
Equity compensation plans not approved by security holders
500,000(2)
$1.19
—
Total
945,000
$1.39(3)
1,780,505
equity compensation plan information .
the following table summarizes share and exercise price information for our equity compensation plans as of december 31 2019 .
-1 includes 105000 shares of our common stock issuable upon exercise of outstanding stock options and 340000 shares issuable upon vesting of outstanding restricted stock units .
-2 represents an individual option grant to our chairman and chief executive officer outside of and prior to the establishment of the 2013 stock incentive plan in october 2013 referred to in the above table .
the option agreement pertaining to such option grant contain customary anti-dilution provisions .
-3 does not take into account outstanding restricted stock units as these awards have no exercise price .
our 2013 stock incentive plan - “ 2013 plan ” provides for the grant of any or all of the following types of awards : -a stock options -b restricted stock -c deferred stock -d stock appreciation rights and -e other stock-based awards including restricted stock units .
awards under the 2013 plan may be granted singly in combination or in tandem .
subject to standard anti-dilution adjustments as provided in the 2013 plan the 2013 plan provides for an aggregate of 2600000 shares of our common stock to be available for distribution pursuant to the 2013 plan .
the compensation committee -or the board of directors will generally have the authority to administer the 2013 plan determine participants who will be granted awards under the 2013 plan the size and types of awards the terms and conditions of awards and the form and content of the award agreements representing awards .
awards under the 2013 plan may be granted to our employees directors and consultants .
as of december 31 2019 there were options to purchase an aggregate of 605000 shares of common stock outstanding and 340000 shares issuable upon vesting of outstanding restricted stock units granted under the 2013 plan and a balance of 1780505 shares of common stock are reserved for issuance under the 2013 plan .

Question: What % of equity compensation plans that are approved are shares of common stock issuable upon exercise of outstanding stock options?
Answer: 23.6
2019
2018
£m
£m
Cost:
At 1st January
445.8
269.4
Share options issued to subsidiary company employees
2.2
2.6
Additions
214.0
173.8
At 31st December
662.0
445.8
2 investments in subsidiaries .
investments are stated at cost less provisions for any impairment in value .
additions in the year relate to investments in gestra holdings limited £ 1 .
6m and spirax sarco america investments limited £ 212 .
4m .
spirax sarco america investments limited was incorporated on 24th october 2018 with the purpose of holding group us $ investments and loans .
gestra holdings limited was incorporated on 9th october 2018 with the purpose of holding other gestra companies .
details relating to subsidiary undertakings are given on pages 207 to 211 .
except where stated all classes of shares were 100 % owned by the group at 31st december 2019 .
the country of incorporation of the principal group companies is the same as the country of operation with the exception of companies operating in the united kingdom which are incorporated in great britain .
all operate in steam electrical thermal energy solutions fluid path technologies or peristaltic pumping markets except those companies identified as a holding company on pages 207 to 211 .

Question: In which year was the Share options issued to subsidiary company employees larger?
Answer: 2018
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Transaction-related expenses
$—
2
174
Integration and transformation-related expenses
234
391
97
Total acquisition-related expenses
$234
393
271
acquisition-related expenses .
we have incurred acquisition-related expenses related to our acquisition of level 3 .
the table below summarizes our acquisition-related expenses which consist of integration and transformation-related expenses including severance and retention compensation expenses and transaction-related expenses : .
at december 31 2019 we had incurred cumulative acquisition-related expenses of $ 950 million for level 3 .
the total amounts of these expenses are included in our selling general and administrative expenses .
level 3 incurred transaction-related expenses of $ 47 million on the date of acquisition .
this amount is not included in our results of operations .

Question: What is the percentage change in the total acquisition-related expense in 2019 from 2018?
Answer: -40.46
Fiscal Years
Fiscal Years
2018
2017
Revenue (1)
$—
$660
Cost of revenue (1)
(596)
2,252
Gross profit (loss)
596
(1,592)
Operating expenses:   
Research and development (1)
5,251
29,167
Selling, general and administrative (1)
1,560
13,840
Total operating expenses
6,811
43,007
Loss from discontinued operations (1)
(6,215)
(44,599)
Other income (2)
—
7,500
Gain on sale (2)
—
18,022
Loss income before income taxes
(6,215)
(19,077)
Income tax provision (benefit)
—
—
Loss income from discontinued operations
(6,215)
(19,077)
Cash flow used in Operating Activities (1)
(10,734)
(42,776)
Cash flow from Investing Activities (2)
—
25,522
discontinued operations .
on october 27 2017 we entered into a purchase agreement to sell the compute business .
in consideration for the transfer and sale of the compute business we received an equity interest in the buyer valued at approximately $ 36 .
5 million representing the carrying value of the assets divested and representing less than 20 .
0 % of the buyer ' s total outstanding equity .
the operations of the compute business were accounted for as discontinued operations through the date of divestiture .
we also entered into a transition services agreement -the " compute tsa " pursuant to which we agreed to perform certain primarily general and administrative functions on the buyer ' s behalf during a migration period and for which we are reimbursed for costs incurred .
during the fiscal year 2019 we received $ 0 .
1 million of reimbursements under the compute tsa which was recorded as a reduction of our general and administrative expenses .
during the fiscal year 2018 we received $ 3 .
6 million of reimbursements under the compute tsa which was recorded as a reduction of our general and administrative expenses .
in august of fiscal year 2015 we sold our automotive business as the automotive business was not consistent with our long-term strategic vision from both a growth and profitability perspective .
additionally we entered into a consulting agreement with the buyer pursuant to which we were to provide the buyer with certain non-design advisory services for a period of two years following the closing of the transaction for up to $ 15 .
0 million from which we have recorded $ 7 .
5 million as other income during both fiscal years 2017 and 2016 .
no income was recognized during fiscal years 2019 or 2018 .
during fiscal year 2017 we received $ 18 .
0 million the full amount of the indemnification escrow .
the accompanying consolidated statements of operations includes the following operating results related to these discontinued operations -in thousands : .
-1 amounts are associated with the compute business .
-2 amounts are associated with the automotive business .

Question: What was the Revenue in 2018 and 2017 respectively?
Answer: $— $660
January 31, 2020
February 1, 2019
Due from related parties, current
$1,618
$1,248
Due to related parties, current(1)
161
158
Due from related parties, net, current
$1,457
$1,090
due to / from related parties net .
amounts due to and from related parties net as of the periods presented consisted of the following -table in millions : .
-1 includes an immaterial amount related to our current operating lease liabilities due to related parties as of january 31 2020 .
we also recognized an immaterial amount related to non-current operating lease liabilities due to related parties .
this amount has been included in operating lease liabilities on the consolidated balance sheet as of january 31 2020 .
amounts included in due from related parties net excluding dfs and tax obligations includes the current portion of amounts due to and due from related parties .
amounts included in due from related parties net are generally settled in cash within 60 days of each quarter-end .

Question: What was the change in the current amount due from related parties between 2019 and 2020?
Answer: 370