$OTEX
Market Cap:
$11.41 Billion
Financial Snapshot
Revenue
$5.413B
TTM
Gross Margin
72.62%
TTM
Net Earnings
$660.7M
TTM
Current Ratio
86.84%
Q4 2024
Total Liabilities
$9.500B
Q4 2024
Book Value
$4.232B
Q4 2024
P/E
17.27
Nov 29, 2024 EST
Free Cash Flow
$493.4M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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:
