Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Open Text Corporation (TSE:OTEX)
:OTEX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.77B | $ 4.48B | $ 3.49B | $ 3.39B | $ 3.11B |
| Gross Profit | $ 4.19B | $ 3.17B | $ 2.43B | $ 2.35B | $ 2.11B |
| Operating Income | $ 887.09M | $ 516.29M | $ 644.77M | $ 740.90M | $ 503.53M |
| EBITDA | $ 2.10B | $ 1.26B | $ 1.18B | $ 1.33B | $ 1.02B |
| Net Income | $ 465.09M | $ 150.38M | $ 397.09M | $ 310.67M | $ 234.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.23B | $ 1.69B | $ 1.61B | $ 1.69B |
| Total Assets | $ 14.21B | $ 17.09B | $ 10.18B | $ 9.61B | $ 10.23B |
| Total Debt | $ 6.69B | $ 9.25B | $ 4.47B | $ 3.87B | $ 4.48B |
| Net Debt | $ 5.41B | $ 8.01B | $ 2.78B | $ 2.26B | $ 2.78B |
| Total Liabilities | $ 10.01B | $ 13.07B | $ 6.15B | $ 5.51B | $ 6.23B |
| Stockholders' Equity | $ 4.20B | $ 4.02B | $ 4.03B | $ 4.10B | $ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 808.40M | $ 655.37M | $ 888.70M | $ 812.45M | $ 881.83M |
| Operating Cash Flow | $ 967.69M | $ 779.21M | $ 981.81M | $ 876.12M | $ 954.54M |
| Investing Cash Flow | $ 2.06B | $ -5.65B | $ -970.96M | $ -68.77M | $ -1.47B |
| Financing Cash Flow | $ -2.96B | $ 4.40B | $ 138.46M | $ -924.55M | $ 1.27B |