$OTEX
Market Cap:
$11.41 Billion
Financial Snapshot
Revenue
$5.613B
TTM
Gross Margin
72.69%
TTM
Net Earnings
$468.6M
TTM
Current Ratio
79.22%
Q3 2024
Total Liabilities
$9.642B
Q3 2024
Book Value
$4.137B
Q3 2024
P/E
24.35
Nov 29, 2024 EST
Free Cash Flow
$798.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.770B | $4.485B | $3.494B | $3.386B | $3.110B | $2.869B | $2.815B | $2.291B | $1.824B | $1.852B | $1.625B | $1.363B | $1.207B | $1.033B | $912.0M | $785.7M | $725.5M | $595.7M | $409.6M | $414.8M | $291.1M | $177.7M | $154.4M | $149.8M | $112.9M | $92.50M | $45.30M | $22.60M | $10.00M | $2.500M | $1.700M | $1.300M | $1.400M |
| YoY Change | 28.64% | 28.37% | 3.18% | 8.89% | 8.4% | 1.9% | 22.88% | 25.59% | -1.5% | 13.99% | 19.17% | 12.91% | 16.86% | 13.3% | 16.08% | 8.3% | 21.79% | 45.43% | -1.25% | 42.49% | 63.82% | 15.09% | 3.07% | 32.68% | 22.05% | 104.19% | 100.44% | 126.0% | 300.0% | 47.06% | 30.77% | -7.14% | 600.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.770B | $4.485B | $3.494B | $3.386B | $3.110B | $2.869B | $2.815B | $2.291B | $1.824B | $1.852B | $1.625B | $1.363B | $1.207B | $1.033B | $912.0M | $785.7M | $725.5M | $595.7M | $409.6M | $414.8M | $291.1M | $177.7M | $154.4M | $149.8M | $112.9M | $92.50M | $45.30M | $22.60M | $10.00M | $2.500M | $1.700M | $1.300M | $1.400M |
| Cost Of Revenue | $1.579B | $1.317B | $1.062B | $1.034B | $1.004B | $930.7M | $951.4M | $762.4M | $574.0M | $598.4M | $510.7M | $485.9M | $418.0M | $341.0M | $296.5M | $251.8M | $232.7M | $202.2M | $142.5M | $142.2M | $85.60M | $45.20M | $41.10M | $40.60M | $32.60M | $19.80M | $9.100M | $7.500M | $3.800M | $400.0K | $200.0K | $100.0K | $0.00 |
| Gross Profit | $4.191B | $3.168B | $2.432B | $2.352B | $2.106B | $1.938B | $1.864B | $1.530B | $1.250B | $1.254B | $1.114B | $877.4M | $789.5M | $692.3M | $615.5M | $533.8M | $492.8M | $393.4M | $267.1M | $272.7M | $205.4M | $132.5M | $113.3M | $109.2M | $80.30M | $72.70M | $36.20M | $15.20M | $6.200M | $2.100M | $1.500M | $1.200M | $1.400M |
| Gross Profit Margin | 72.64% | 70.64% | 69.6% | 69.45% | 67.72% | 67.56% | 66.22% | 66.76% | 68.53% | 67.69% | 68.56% | 64.36% | 65.38% | 67.0% | 67.49% | 67.94% | 67.93% | 66.04% | 65.21% | 65.74% | 70.56% | 74.56% | 73.38% | 72.9% | 71.12% | 78.59% | 79.91% | 67.26% | 62.0% | 84.0% | 88.24% | 92.31% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.711B | $1.368B | $994.2M | $885.7M | $822.6M | $725.9M | $734.4M | $614.8M | $484.6M | $536.3M | $489.0M | $398.5M | $371.6M | $319.0M | $281.5M | $260.4M | $242.9M | $212.1M | $149.2M | $160.7M | $110.2M | $68.00M | $63.60M | $64.50M | $62.80M | $42.20M | $26.90M | $21.30M | $12.10M | $2.200M | $1.600M | $1.200M | $900.0K |
| YoY Change | 25.03% | 37.62% | 12.25% | 7.68% | 13.31% | -1.15% | 19.45% | 26.86% | -9.64% | 9.68% | 22.72% | 7.23% | 16.48% | 13.33% | 8.1% | 7.2% | 14.52% | 42.16% | -7.16% | 45.83% | 62.06% | 6.92% | -1.4% | 2.71% | 48.82% | 56.88% | 26.29% | 76.03% | 450.0% | 37.5% | 33.33% | 33.33% | 200.0% |
| % of Gross Profit | 40.82% | 43.18% | 40.89% | 37.66% | 39.06% | 37.46% | 39.39% | 40.2% | 38.76% | 42.79% | 43.9% | 45.41% | 47.07% | 46.08% | 45.74% | 48.78% | 49.29% | 53.91% | 55.86% | 58.93% | 53.65% | 51.32% | 56.13% | 59.07% | 78.21% | 58.05% | 74.31% | 140.13% | 195.16% | 104.76% | 106.67% | 100.0% | 64.29% |
| Research & Development | $893.9M | $680.6M | $440.4M | $421.4M | $370.4M | $321.8M | $322.9M | $281.2M | $194.1M | $196.5M | $176.8M | $164.0M | $169.0M | $146.0M | $129.4M | $116.2M | $107.2M | $79.10M | $58.50M | $65.10M | $43.60M | $29.30M | $24.10M | $24.30M | $17.70M | $11.40M | $7.900M | $6.600M | $4.500M | $700.0K | $500.0K | $200.0K | $300.0K |
| YoY Change | 31.35% | 54.52% | 4.51% | 13.78% | 15.09% | -0.33% | 14.83% | 44.91% | -1.24% | 11.12% | 7.82% | -2.98% | 15.79% | 12.84% | 11.34% | 8.4% | 35.52% | 35.21% | -10.14% | 49.31% | 48.81% | 21.58% | -0.82% | 37.29% | 55.26% | 44.3% | 19.7% | 46.67% | 542.86% | 40.0% | 150.0% | -33.33% | 200.0% |
| % of Gross Profit | 21.33% | 21.48% | 18.11% | 17.92% | 17.59% | 16.61% | 17.32% | 18.39% | 15.52% | 15.68% | 15.87% | 18.69% | 21.41% | 21.09% | 21.02% | 21.77% | 21.75% | 20.11% | 21.9% | 23.87% | 21.23% | 22.11% | 21.27% | 22.25% | 22.04% | 15.68% | 21.82% | 43.42% | 72.58% | 33.33% | 33.33% | 16.67% | 21.43% |
| Depreciation & Amortization | $807.9M | $657.4M | $504.0M | $520.6M | $514.7M | $470.9M | $456.9M | $345.7M | $242.4M | $240.1M | $186.2M | $186.9M | $159.5M | $129.1M | $113.8M | $93.00M | $84.30M | $75.30M | $40.20M | $35.40M | $18.40M | $8.200M | $12.10M | $11.00M | $8.300M | $7.400M | $5.900M | $1.700M | $30.80M | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 22.91% | 30.44% | -3.2% | 1.15% | 9.29% | 3.06% | 32.17% | 42.64% | 0.92% | 28.99% | -0.36% | 17.16% | 23.51% | 13.43% | 22.41% | 10.32% | 11.95% | 87.31% | 13.56% | 92.39% | 124.39% | -32.23% | 10.0% | 32.53% | 12.16% | 25.42% | 247.06% | -94.48% | 30700.0% | 0.0% | |||
| % of Gross Profit | 19.28% | 20.75% | 20.72% | 22.14% | 24.44% | 24.3% | 24.51% | 22.6% | 19.39% | 19.16% | 16.71% | 21.3% | 20.2% | 18.65% | 18.5% | 17.42% | 17.11% | 19.14% | 15.05% | 12.98% | 8.96% | 6.19% | 10.68% | 10.07% | 10.34% | 10.18% | 16.3% | 11.18% | 496.77% | 4.76% | 6.67% | 0.0% | 0.0% |
| Operating Expenses | $3.304B | $2.652B | $1.787B | $1.611B | $1.602B | $1.371B | $1.358B | $1.175B | $881.7M | $904.8M | $813.4M | $679.8M | $640.1M | $541.7M | $506.3M | $421.9M | $392.9M | $329.6M | $227.9M | $245.0M | $165.0M | $105.6M | $99.80M | $99.80M | $88.40M | $61.00M | $40.50M | $29.50M | $19.90M | $3.100M | $2.100M | $1.500M | $1.200M |
| YoY Change | 24.58% | 48.42% | 10.93% | 0.52% | 16.88% | 0.99% | 15.56% | 33.25% | -2.56% | 11.23% | 19.66% | 6.2% | 18.17% | 7.0% | 19.99% | 7.38% | 19.21% | 44.62% | -6.98% | 48.48% | 56.25% | 5.81% | 0.0% | 12.9% | 44.92% | 50.62% | 37.29% | 48.24% | 541.94% | 47.62% | 40.0% | 25.0% | 200.0% |
| Operating Profit | $887.1M | $516.3M | $644.8M | $740.9M | $503.5M | $567.0M | $506.7M | $354.7M | $368.6M | $348.7M | $300.5M | $197.7M | $149.4M | $150.6M | $109.2M | $111.9M | $99.90M | $63.80M | $39.20M | $27.70M | $40.40M | $26.90M | $13.50M | $9.400M | -$8.100M | $11.70M | -$4.300M | -$14.30M | -$13.70M | -$1.000M | -$600.0K | -$300.0K | $200.0K |
| YoY Change | 71.82% | -19.93% | -12.97% | 47.14% | -11.2% | 11.9% | 42.85% | -3.76% | 5.69% | 16.03% | 52.04% | 32.34% | -0.83% | 37.87% | -2.38% | 12.01% | 56.58% | 62.76% | 41.52% | -31.44% | 50.19% | 99.26% | 43.62% | -216.05% | -169.23% | -372.09% | -69.93% | 4.38% | 1270.0% | 66.67% | 100.0% | -250.0% | -166.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$516.2M | -$268.0M | -$90.90M | -$80.17M | -$132.9M | -$120.1M | -$119.1M | -$116.0M | -$76.40M | -$54.60M | -$27.90M | -$17.00M | -$15.60M | -$8.500M | -$25.80M | -$15.90M | -$22.90M | -$20.30M | $1.500M | $1.400M | $1.200M | $1.200M | $1.800M | $4.700M | $6.100M | $2.300M | $1.600M | $1.800M | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 |
| YoY Change | 92.61% | 194.82% | 13.39% | -39.68% | 10.66% | 0.84% | 2.67% | 51.83% | 39.93% | 95.7% | 64.12% | 8.97% | 83.53% | -67.05% | 62.26% | -30.57% | 12.81% | -1453.33% | 7.14% | 16.67% | 0.0% | -33.33% | -61.7% | -22.95% | 165.22% | 43.75% | -11.11% | -1900.0% | 0.0% | 0.0% | 0.0% | ||
| % of Operating Profit | -58.19% | -51.91% | -14.1% | -10.82% | -26.39% | -21.18% | -23.51% | -32.7% | -20.73% | -15.66% | -9.28% | -8.6% | -10.44% | -5.64% | -23.62% | -14.21% | -22.92% | -31.82% | 3.83% | 5.05% | 2.97% | 4.46% | 13.33% | 50.0% | 19.66% | 0.0% | |||||||
| Other Income/Expense, Net | $358.4M | $34.47M | $29.12M | $61.43M | -$11.95M | $10.16M | $17.97M | $15.74M | -$1.423M | -$28.05M | $3.941M | -$2.473M | $3.549M | -$6.019M | -$9.293M | -$900.0K | -$1.000M | $1.700M | -$4.800M | -$3.100M | $200.0K | $2.800M | $1.600M | -$2.400M | $49.00M | $200.0K | $600.0K | $100.0K | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 939.75% | 18.38% | -52.6% | -614.26% | -217.63% | -43.49% | 14.17% | -1206.32% | -94.93% | -811.67% | -259.36% | -169.68% | -158.96% | -35.23% | 932.56% | -10.0% | -158.82% | -135.42% | 54.84% | -1650.0% | -92.86% | 75.0% | -166.67% | -104.9% | 24400.0% | -66.67% | 500.0% | -93.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $729.3M | $221.3M | $516.0M | $650.8M | $345.2M | $440.6M | $386.1M | $249.6M | $290.8M | $266.0M | $276.5M | $178.2M | $137.3M | $136.1M | $91.15M | $80.70M | $76.50M | $32.40M | $9.700M | $27.60M | $31.90M | $30.90M | $17.00M | $11.60M | $45.10M | $14.00M | -$2.000M | -$13.20M | -$43.20M | -$1.100M | -$700.0K | -$300.0K | $200.0K |
| YoY Change | 229.5% | -57.11% | -20.71% | 88.52% | -21.65% | 14.1% | 54.73% | -14.18% | 9.3% | -3.79% | 55.17% | 29.75% | 0.89% | 49.36% | 12.95% | 5.49% | 136.11% | 234.02% | -64.86% | -13.48% | 3.24% | 81.76% | 46.55% | -74.28% | 222.14% | -800.0% | -84.85% | -69.44% | 3827.27% | 57.14% | 133.33% | -250.0% | -166.67% |
| Income Tax | $264.0M | $70.77M | $118.8M | $339.9M | $110.8M | $154.9M | $143.8M | -$776.4M | $6.282M | $31.64M | $58.46M | $29.69M | $12.17M | $12.93M | $1.935M | $23.80M | $23.00M | $10.30M | $4.100M | $7.000M | $7.300M | $3.200M | $300.0K | $1.200M | $20.40M | -$8.600M | -$1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 36.2% | 31.97% | 23.01% | 52.23% | 32.11% | 35.17% | 37.25% | -311.1% | 2.16% | 11.89% | 21.14% | 16.66% | 8.86% | 9.5% | 2.12% | 29.49% | 30.07% | 31.79% | 42.27% | 25.36% | 22.88% | 10.36% | 1.76% | 10.34% | 45.23% | -61.43% | 0.0% | ||||||
| Net Earnings | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.026B | $284.5M | $234.3M | $218.1M | $148.5M | $125.2M | $123.2M | $89.21M | $56.90M | $53.00M | $21.70M | $5.000M | $20.40M | $23.30M | $27.80M | $16.70M | $10.40M | $24.70M | $22.60M | -$1.000M | -$13.20M | -$43.20M | -$1.100M | -$700.0K | -$300.0K | $200.0K |
| YoY Change | 209.28% | -62.13% | 27.82% | 32.64% | -17.96% | 17.87% | -76.38% | 260.54% | 21.4% | 7.43% | 46.87% | 18.65% | 1.6% | 38.1% | 56.79% | 7.36% | 144.24% | 334.0% | -75.49% | -12.45% | -16.19% | 66.47% | 60.58% | -57.89% | 9.29% | -2360.0% | -92.42% | -69.44% | 3827.27% | 57.14% | 133.33% | -250.0% | -166.67% |
| Net Earnings / Revenue | 8.06% | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | 8.6% | 44.77% | 15.59% | 12.65% | 13.43% | 10.89% | 10.37% | 11.92% | 9.78% | 7.24% | 7.31% | 3.64% | 1.22% | 4.92% | 8.0% | 15.64% | 10.82% | 6.94% | 21.88% | 24.43% | -2.21% | -58.41% | -432.0% | -44.0% | -41.18% | -23.08% | 14.29% |
| Basic Earnings Per Share | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $1.82 | $1.27 | $1.08 | $2.16 | $1.59 | ||||||||||||||||||
| Diluted Earnings Per Share | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $1.81 | $1.26 | $1.07 | $2.11 | $1.55 | $267.0K | $251.9K | $106.6K | $25.03K | $97.89K | $123.2K | $167.9K | $98.29K | $60.57K | $128.1K | $110.4K | -$7.072K | -$97.85K | -$448.6K | -$42.47K | -$46.05K | -$23.81K | $15.87K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.282B | $1.232B | $1.694B | $1.607B | $1.693B | $941.0M | $683.0M | $443.0M | $1.296B | $711.0M | $428.0M | $470.0M | $560.0M | $284.0M | $326.0M | $276.0M | $255.0M | $150.0M | $107.0M | $80.00M | $157.0M | $117.0M | $110.0M | $88.00M | $114.0M | $140.0M | $40.00M | $32.00M | $51.00M | $0.00 | $0.00 | ||
| YoY Change | 4.1% | -27.28% | 5.38% | -5.06% | 79.91% | 37.77% | 54.18% | -65.82% | 82.28% | 66.12% | -8.94% | -16.07% | 97.18% | -12.88% | 18.12% | 8.24% | 70.0% | 40.19% | 33.75% | -49.04% | 34.19% | 6.36% | 25.0% | -22.81% | -18.57% | 250.0% | 25.0% | -37.25% | |||||
| Cash & Equivalents | $1.281B | $1.232B | $1.694B | $1.607B | $1.693B | $941.0M | $683.0M | $443.0M | $1.284B | $700.0M | $428.0M | $470.0M | $560.0M | $284.0M | $326.0M | $276.0M | $255.0M | $150.0M | $107.0M | $80.00M | $157.0M | $117.0M | $110.0M | $88.00M | $114.0M | $140.0M | $40.00M | $32.00M | $51.00M | $0.00 | $0.00 | ||
| Short-Term Investments | $1.473M | $1.421M | $0.00 | $12.00M | $11.00M | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $237.4M | $221.7M | $120.6M | $98.55M | $137.0M | $97.00M | $101.0M | $81.00M | $59.00M | $53.00M | $70.00M | $54.00M | $48.00M | $58.00M | $41.00M | $39.00M | $24.00M | $40.00M | $37.00M | $18.00M | $26.00M | $12.00M | $3.000M | $2.000M | $2.000M | $18.00M | $3.000M | $3.000M | $2.000M | $1.000M | $0.00 | ||
| YoY Change | 7.07% | 83.93% | 22.32% | -28.06% | 41.24% | -3.96% | 24.69% | 37.29% | 11.32% | -24.29% | 29.63% | 12.5% | -17.24% | 41.46% | 5.13% | 62.5% | -40.0% | 8.11% | 105.56% | -30.77% | 116.67% | 300.0% | 50.0% | 0.0% | -88.89% | 500.0% | 0.0% | 50.0% | 100.0% | ||||
| Inventory | $0.00 | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $692.6M | $753.7M | $452.8M | $463.9M | $496.0M | $485.0M | $488.0M | $446.0M | $286.0M | $284.0M | $293.0M | $175.0M | $164.0M | $155.0M | $132.0M | $116.0M | $134.0M | $129.0M | $75.00M | $82.00M | $83.00M | $36.00M | $33.00M | $34.00M | $27.00M | $32.00M | $23.00M | $9.000M | $5.000M | $1.000M | $1.000M | ||
| Other Receivables | $65.14M | $68.16M | $18.25M | $32.31M | $61.00M | $38.00M | $56.00M | $32.00M | $32.00M | $21.00M | $25.00M | $17.00M | $18.00M | $18.00M | $45.00M | $4.000M | $17.00M | $31.00M | $11.00M | $11.00M | $7.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.277B | $2.275B | $2.285B | $2.202B | $2.386B | $1.561B | $1.328B | $1.003B | $1.672B | $1.070B | $816.0M | $717.0M | $789.0M | $515.0M | $544.0M | $435.0M | $430.0M | $350.0M | $230.0M | $192.0M | $272.0M | $164.0M | $147.0M | $124.0M | $143.0M | $189.0M | $66.00M | $43.00M | $59.00M | $2.000M | $1.000M | ||
| YoY Change | 0.09% | -0.44% | 3.78% | -7.71% | 52.85% | 17.55% | 32.4% | -40.01% | 56.26% | 31.13% | 13.81% | -9.13% | 53.2% | -5.33% | 25.06% | 1.16% | 22.86% | 52.17% | 19.79% | -29.41% | 65.85% | 11.56% | 18.55% | -13.29% | -24.34% | 186.36% | 53.49% | -27.12% | 2850.0% | 100.0% | |||
| Property, Plant & Equipment | $587.5M | $642.6M | $442.8M | $468.1M | $452.0M | $249.0M | $264.0M | $227.0M | $184.0M | $160.0M | $142.0M | $88.00M | $81.00M | $78.00M | $54.00M | $45.00M | $44.00M | $44.00M | $41.00M | $36.00M | $25.00M | $10.00M | $8.000M | $12.00M | $9.000M | $10.00M | $9.000M | $5.000M | $4.000M | $1.000M | $0.00 | ||
| YoY Change | -8.58% | 45.11% | -5.4% | 3.57% | 81.53% | -5.68% | 16.3% | 23.37% | 15.0% | 12.68% | 61.36% | 8.64% | 3.85% | 44.44% | 20.0% | 2.27% | 0.0% | 7.32% | 13.89% | 44.0% | 150.0% | 25.0% | -33.33% | 33.33% | -10.0% | 11.11% | 80.0% | 25.0% | 300.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $164.7M | $187.8M | $173.2M | $121.8M | $76.00M | $67.00M | $75.00M | $31.00M | $18.00M | $20.00M | $7.000M | $13.00M | $0.00 | $0.00 | $21.00M | $0.00 | $4.000M | $2.000M | $2.000M | $0.00 | $0.00 | ||||||||||||
| YoY Change | -12.31% | 8.44% | 42.23% | 60.23% | 13.43% | -10.67% | 141.94% | 72.22% | -10.0% | 185.71% | -100.0% | 100.0% | 0.0% | ||||||||||||||||||||
| Other Assets | $1.064B | $1.081B | $893.9M | $883.9M | $990.0M | $1.086B | $1.197B | $1.321B | $300.0M | $253.0M | $258.0M | $228.0M | $208.0M | $117.0M | $75.00M | $83.00M | $70.00M | $52.00M | $40.00M | $42.00M | $31.00M | $12.00M | $7.000M | $10.00M | $9.000M | $11.00M | $6.000M | $3.000M | $2.000M | $0.00 | $0.00 | ||
| YoY Change | -1.6% | 20.95% | 1.14% | -10.72% | -8.84% | -9.27% | -9.39% | 340.33% | 18.58% | -1.94% | 13.16% | 9.62% | 77.78% | 56.0% | -9.64% | 18.57% | 34.62% | 30.0% | -4.76% | 35.48% | 158.33% | 71.43% | -30.0% | 11.11% | -18.18% | 83.33% | 100.0% | 50.0% | |||||
| Total Long-Term Assets | $11.93B | $14.81B | $7.894B | $7.407B | $7.849B | $6.373B | $6.437B | $6.478B | $3.482B | $3.283B | $3.084B | $1.938B | $1.655B | $1.417B | $1.172B | $1.072B | $1.005B | $977.0M | $448.0M | $449.0M | $397.0M | $84.00M | $49.00M | $60.00M | $50.00M | $46.00M | $42.00M | $9.000M | $7.000M | $1.000M | $1.000M | ||
| YoY Change | -19.48% | 87.67% | 6.57% | -5.63% | 23.16% | -0.99% | -0.63% | 86.04% | 6.06% | 6.45% | 59.13% | 17.1% | 16.8% | 20.9% | 9.33% | 6.67% | 2.87% | 118.08% | -0.22% | 13.1% | 372.62% | 71.43% | -18.33% | 20.0% | 8.7% | 9.52% | 366.67% | 28.57% | 600.0% | 0.0% | |||
| Total Assets | $14.21B | $17.09B | $10.18B | $9.609B | $10.24B | $7.934B | $7.765B | $7.481B | $5.154B | $4.353B | $3.900B | $2.655B | $2.444B | $1.932B | $1.716B | $1.507B | $1.435B | $1.327B | $678.0M | $641.0M | $669.0M | $248.0M | $196.0M | $184.0M | $193.0M | $235.0M | $108.0M | $52.00M | $66.00M | $3.000M | $2.000M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $151.2M | $162.7M | $114.0M | $57.50M | $41.00M | $46.00M | $42.00M | $44.00M | $36.00M | $16.00M | $16.00M | $9.000M | $8.000M | $11.00M | $12.00M | $15.00M | $99.00M | $100.0M | $63.00M | $80.00M | $94.00M | $32.00M | $19.00M | $19.00M | $18.00M | $14.00M | $17.00M | $7.000M | $7.000M | $0.00 | $0.00 | ||
| YoY Change | -7.08% | 42.76% | 98.22% | 40.24% | -10.87% | 9.52% | -4.55% | 22.22% | 125.0% | 0.0% | 77.78% | 12.5% | -27.27% | -8.33% | -20.0% | -84.85% | -1.0% | 58.73% | -21.25% | -14.89% | 193.75% | 68.42% | 0.0% | 5.56% | 28.57% | -17.65% | 142.86% | 0.0% | |||||
| Accrued Expenses | $663.3M | $727.8M | $383.6M | $418.1M | $379.0M | $274.0M | $252.0M | $282.0M | $215.0M | $212.0M | $203.0M | $172.0M | $116.0M | $106.0M | $88.00M | $82.00M | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | ||||||||||||
| YoY Change | -8.86% | 89.73% | -8.26% | 10.33% | 38.32% | 8.73% | -10.64% | 31.16% | 1.42% | 4.43% | 18.02% | 48.28% | 9.43% | 20.45% | 7.32% | -100.0% | |||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $39.02M | $320.9M | $10.00M | $10.00M | $610.0M | $10.00M | $10.00M | $183.0M | $8.000M | $8.000M | $63.00M | $52.00M | $41.00M | $16.00M | $15.00M | $3.000M | $3.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | ||||||||
| YoY Change | -87.84% | 3108.5% | 0.0% | -98.36% | 6000.0% | 0.0% | -94.54% | 2187.5% | 0.0% | -87.3% | 21.15% | 26.83% | 156.25% | 6.67% | 400.0% | 0.0% | -25.0% | -100.0% | |||||||||||||||
| Total Short-Term Liabilities | $2.800B | $3.220B | $1.468B | $1.362B | $1.904B | $1.015B | $995.0M | $1.127B | $671.0M | $624.0M | $641.0M | $528.0M | $477.0M | $415.0M | $423.0M | $321.0M | $298.0M | $283.0M | $157.0M | $163.0M | $168.0M | $70.00M | $43.00M | $42.00M | $45.00M | $24.00M | $28.00M | $9.000M | $10.00M | $2.000M | $1.000M | ||
| YoY Change | -13.02% | 119.28% | 7.81% | -28.47% | 87.59% | 2.01% | -11.71% | 67.96% | 7.53% | -2.65% | 21.4% | 10.69% | 14.94% | -1.89% | 31.78% | 7.72% | 5.3% | 80.25% | -3.68% | -2.98% | 140.0% | 62.79% | 2.38% | -6.67% | 87.5% | -14.29% | 211.11% | -10.0% | 400.0% | 100.0% | |||
| Long-Term Debt | $6.359B | $8.562B | $4.210B | $3.579B | $3.584B | $2.605B | $2.611B | $2.387B | $2.138B | $1.549B | $1.257B | $514.0M | $555.0M | $282.0M | $285.0M | $299.0M | $304.0M | $367.0M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -25.73% | 103.4% | 17.62% | -0.14% | 37.58% | -0.23% | 9.38% | 11.65% | 38.02% | 23.23% | 144.55% | -7.39% | 96.81% | -1.05% | -4.68% | -1.64% | -17.17% | 2723.08% | -100.0% | 0.0% | |||||||||||||
| Other Long-Term Liabilities | $697.6M | $861.4M | $403.0M | $460.9M | $591.0M | $374.0M | $363.0M | $338.0M | $287.0M | $284.0M | $299.0M | $206.0M | $207.0M | $152.0M | $106.0M | $92.00M | $78.00M | $26.00M | $25.00M | $29.00M | $22.00M | $7.000M | $0.00 | ||||||||||
| YoY Change | -19.01% | 113.75% | -12.56% | -22.01% | 58.02% | 3.03% | 7.4% | 17.77% | 1.06% | -5.02% | 45.15% | -0.48% | 36.18% | 43.4% | 15.22% | 17.95% | 200.0% | 4.0% | -13.79% | 31.82% | 214.29% | ||||||||||||
| Total Long-Term Liabilities | $7.057B | $9.424B | $4.613B | $4.040B | $4.175B | $2.979B | $2.974B | $2.725B | $2.425B | $1.833B | $1.556B | $720.0M | $762.0M | $434.0M | $391.0M | $391.0M | $382.0M | $393.0M | $38.00M | $29.00M | $22.00M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -25.11% | 104.3% | 14.18% | -3.24% | 40.15% | 0.17% | 9.14% | 12.37% | 32.3% | 17.8% | 116.11% | -5.51% | 75.58% | 11.0% | 0.0% | 2.36% | -2.8% | 934.21% | 31.03% | 31.82% | 214.29% | -100.0% | 0.0% | ||||||||||
| Total Liabilities | $10.01B | $13.07B | $6.148B | $5.511B | $6.229B | $4.051B | $4.049B | $3.948B | $3.175B | $2.524B | $2.258B | $1.318B | $1.265B | $893.0M | $828.0M | $821.0M | $799.0M | $803.0M | $220.0M | $225.0M | $236.0M | $76.00M | $43.00M | $42.00M | $45.00M | $24.00M | $28.00M | $10.00M | $11.00M | $2.000M | $1.000M | ||
| YoY Change | -23.42% | 112.57% | 11.55% | -11.52% | 53.76% | 0.05% | 2.56% | 24.35% | 25.79% | 11.78% | 71.32% | 4.19% | 41.66% | 7.85% | 0.85% | 2.75% | -0.5% | 265.0% | -2.22% | -4.66% | 210.53% | 76.74% | 2.38% | -6.67% | 87.5% | -14.29% | 180.0% | -9.09% | 450.0% | 100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 271.5M shares | 270.3M shares | 271.3M shares | 272.5M shares | 270.8M shares | 268.8M shares | 266.1M shares | 253.9M shares | 242.9M shares | 244.2M shares | 119.7M shares | 117.2M shares | 115.8M shares | 57.08M shares | 56.28M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 272.6M shares | 270.5M shares | 271.9M shares | 273.5M shares | 271.8M shares | 269.9M shares | 267.5M shares | 255.8M shares | 244.1M shares | 245.9M shares | 120.6M shares | 118.1M shares | 117.5M shares | 58.26M shares | 57.39M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $11.411 Billion
About OPEN TEXT CORP
Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. The company is headquartered in Waterloo, Ontario and currently employs 24,100 full-time employees. The Company’s comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. The company has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, its operations management cloud, application automation cloud and analytics and artificial intelligence cloud. The Company’s solutions range from connecting digital supply chains to managing human resource processes to driving better information technology service management in manufacturing, retail, and financial services.
Industry: Services-Computer Integrated Systems Design Peers:
