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Open Text Corp. (TSE:OTEX)
TSX:OTEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.17B | $ 5.77B | $ 4.48B | $ 3.49B | $ 3.39B |
| Gross Profit | $ 3.73B | $ 4.19B | $ 3.17B | $ 2.43B | $ 2.35B |
| Operating Income | $ 892.69M | $ 887.09M | $ 516.29M | $ 644.77M | $ 740.90M |
| EBITDA | $ 1.50B | $ 2.10B | $ 1.27B | $ 1.17B | $ 1.35B |
| Net Income | $ 435.87M | $ 465.09M | $ 150.38M | $ 397.09M | $ 310.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 1.28B | $ 1.23B | $ 1.69B | $ 1.61B |
| Total Assets | $ 13.77B | $ 14.21B | $ 17.09B | $ 10.18B | $ 9.61B |
| Total Debt | $ 6.64B | $ 6.69B | $ 9.25B | $ 4.47B | $ 3.87B |
| Net Debt | $ 5.49B | $ 5.41B | $ 8.01B | $ 2.78B | $ 2.26B |
| Total Liabilities | $ 9.84B | $ 10.01B | $ 13.07B | $ 6.15B | $ 5.51B |
| Stockholders' Equity | $ 3.93B | $ 4.20B | $ 4.02B | $ 4.03B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 687.40M | $ 808.40M | $ 655.37M | $ 888.70M | $ 812.45M |
| Operating Cash Flow | $ 830.62M | $ 967.69M | $ 779.21M | $ 981.81M | $ 876.12M |
| Investing Cash Flow | $ -153.51M | $ 2.06B | $ -5.65B | $ -970.96M | $ -68.77M |
| Financing Cash Flow | $ -834.68M | $ -2.96B | $ 4.40B | $ 138.46M | $ -924.55M |