Open Text Corporation

Sümbol: OTEX

NASDAQ

38.41

USD

Turuhind täna

76.0573
P/E suhe
13.8424
PEG suhe
10.45B
MRK Cap
0.03%
DIV tootlus

Open Text Corporation (OTEX) Finantsaruanded

Q: Mis on Open Text Corporation (OTEX) koguvara?

Open Text Corporation (OTEX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Open Text Corporation (OTEX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1294.652 M, mis on 0.314 % gowth. Kogu perioodi keskmine brutokasum on 884.481 M, mis on 0.359 %. Keskmine brutokasumi suhtarv on 0.727 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.621 %, mis on võrdne 0.396 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Open Text Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.679. Käibevara valdkonnas on OTEX aruandlusvaluutas 2275.231. Märkimisväärne osa neist varadest, täpsemalt 1231.625, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.273%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 187.832, kui neid on, aruandlusvaluutas. See näitab erinevust 8.445% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 8833.675 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.066%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4020.775 aruandlusvaluutas. Selle aspekti aastane muutus on -0.003%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 821.874, varude hind on 45.85 ja firmaväärtus 8662.6, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4080.88. Kontovõlad ja lühiajalised võlad on vastavalt 162.72 ja 412.27. Koguvõlg on 9245.95, netovõlg on 8014.32. Muud lühiajalised kohustused moodustavad 922.84, mis lisandub kohustuste kogusummale 13067.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	4551.43	1231.6	1693.7	1607.3	1692.8	941	682.9	443.4	1295.6	711.2	427.9	470.4	559.7	284.1	326.2	275.8	254.9	150	107.4	79.9	157	116.6	109.9	87.5	114.2	186.2	40.4	31.8
balance-sheet.row.short-term-investments	14.13	2.6	6.3	3	7.5	0	0	0	11.8	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	45.9	0	0
balance-sheet.row.net-receivables	3247.01	821.9	471.1	496.2	557.1	523.1	543.6	478.5	317.7	305.3	317.6	192.1	181.5	173.5	176.7	120.3	151.2	159.8	86.9	93.3	90	36.3	34.3	34.2	27.1	31.6	22.9	8.6
balance-sheet.row.inventory	2184.14	45.9	0	25.6	-75.3	-43.9	0	0	0	0	0	0	0	0	0	1.6	0	0	37.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	754.68	175.9	120.6	72.9	211.8	141.1	101.1	81.6	59	83.9	70.3	54.5	48	57.5	36.8	37.2	24	40.6	0	18.7	25.3	11.2	2.5	0	2	11.7	2.8	2.4
balance-sheet.row.total-current-assets	10737.26	2275.2	2285.4	2202.1	2386.4	1561.3	1327.6	1003.5	1672.3	1100.3	815.7	717.1	789.3	515.2	539.6	434.9	430.1	350.4	231.5	191.9	272.4	164.1	146.7	124	143.3	229.5	66.1	42.8
balance-sheet.row.property-plant-equipment-net	2506.24	642.6	442.8	468.1	452.4	249.5	264.2	227.4	183.7	160.4	142.3	88.4	81.2	77.8	54.3	45.2	43.6	43.6	41.3	36.1	24.7	10	8.4	11.8	9.5	10	8.7	5.1
balance-sheet.row.goodwill	33634.32	8662.6	5244.7	4691.7	4672.4	3769.9	3580.1	3416.7	2325.6	2161.6	1963.6	1246.9	1040.2	832.5	671.6	576.1	564.6	528.3	235.5	243.1	223.8	32.3	24.6	0	0	0	0	0
balance-sheet.row.intangible-assets	14964.2	4080.9	1075.2	1187.3	1612.6	1146.5	1296.6	1472.5	646.2	679.5	725.3	363.6	312.6	345	328.2	315	281.8	343.3	102.3	371.1	340.3	33.4	0	29.1	21.7	14.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	48598.52	12743.5	6319.9	5878.9	6284.9	4916.4	4876.8	4889.3	2971.8	2841.1	2688.9	1610.5	1352.8	1177.5	999.8	891.2	846.5	871.6	337.8	371.1	340.3	33.4	24.6	29.1	21.7	14.4	0	0
balance-sheet.row.long-term-investments	731.12	187.8	173.2	121.8	76	67	49.6	30.9	18.1	20.5	7.3	78.1	117.1	0	0	13.1	0	0	21	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3737.66	926.7	810.2	796.7	911.6	1004.5	1122.7	1215.7	241.2	155.4	156.7	135.7	80.2	97.7	75.8	109.8	59.9	42.1	37.2	36.5	27.7	8.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1203.09	313.3	147.5	141.7	123.5	135.3	124.1	113.8	67.2	110.8	107.8	25.1	23.7	64.2	44.5	13.1	54.7	19.1	2.3	5.4	5.7	22.4	7.1	10.1	8.8	10.9	8.6	6.9
balance-sheet.row.total-non-current-assets	56776.63	14814	7893.6	7407.3	7848.4	6372.6	6437.4	6477.1	3481.9	3288.1	3102.9	1937.7	1655	1417.2	1174.4	1072.3	1004.6	976.4	439.6	449	398.4	74.6	40.1	51	40	35.3	17.3	12
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	67513.89	17089.2	10179	9609.3	10234.8	7934	7765	7480.6	5154.1	4388.5	3918.6	2654.8	2444.3	1932.4	1714	1507.2	1434.7	1326.8	671.1	640.9	670.8	238.7	186.8	175	183.3	264.8	83.4	54.8
balance-sheet.row.account-payables	1356.11	162.7	448.6	423.6	41.5	329.9	302.2	342.1	35.8	15.6	232	188.4	131.7	10.8	12.2	28.5	99	100.2	6.1	80.5	18.1	31.6	2.3	18.5	18.4	14	17.1	7.1
balance-sheet.row.short-term-debt	1371.13	412.3	66.4	68.3	674.1	10	10	182.8	8	8	62.6	51.7	41.4	15.5	15.5	3.4	3.5	4	0.4	0	2.2	-31.1	16.5	0	0	0	0	0.4
balance-sheet.row.tax-payables	585.9	114.7	51.1	17.4	44.6	33.2	38.2	31.8	32	17	31.6	4.2	27.8	18.4	39.7	10.4	16.8	31.1	11.9	11.3	7	0.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	35203.22	8833.7	4408.3	3803.3	3801.5	2604.9	2610.5	2387.1	2138	1580	1256.8	513.8	555	282	285	299.2	304.3	366.8	13	-0.1	-0.9	0	0	0	0	0	0	0.5
Deferred Revenue Non Current	825.51	217.8	91.1	99	94.4	47	69.2	61.7	37.5	28.2	17.2	11.8	12.7	11.5	10.1	7.9	2.6	3.8	3.5	0.1	0.9	1.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1415.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3119.1	922.8	51.1	17.4	376.5	33.2	38.2	31.8	253.7	243.8	32.7	5.3	29.4	134.5	175.4	97.4	18.4	35.3	68.6	10.1	84.7	31.1	0.1	1.8	26.8	17.9	10.4	1.9
balance-sheet.row.total-non-current-liabilities	38839.15	9847.5	4678.5	4148	4323.9	3034.6	3053.2	2820.2	2503.9	1933.3	1616.6	789.7	788.4	477.5	404.9	502	492	513.1	57.1	54.9	60.1	6.6	0	0	0	0.1	0	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1409.44	363	255.1	282.8	281.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	51324.03	13067.1	6146.7	5509.9	6228.1	4049.3	4047.8	3947.2	3174.9	2558.7	2276.5	1317.6	1264.9	892.9	827.8	820.8	789.8	795.8	206.9	220.8	227.7	76.3	42.8	42	45.3	32	27.5	9.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.4	0.2	0	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8786.07	2176.9	2038.7	1947.8	1851.8	1774.2	1707.1	1439.8	817.8	808	792.8	651.6	635.3	614.3	602.9	458	438.5	426.2	414.5	406.6	427	204.3	0	0	0	0	0	0
balance-sheet.row.retained-earnings	8304.07	2049	2160.1	2153.3	2159.4	2113.9	1994.2	1897.6	992.5	863	716.3	572.9	442.1	316.9	192	104.5	47.5	-5.5	-27.1	-32.1	-18.5	-41.8	-60	-69.2	-67.8	-45.9	-83.2	-57.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-240.2	-53.6	-7.7	66.2	17.8	24.1	33.6	48.8	46.3	51.8	39.4	39.9	44.4	60.5	44	71.9	110.8	68	42.7	18.9	24.5	-0.1	-0.8	-1.4	-0.9	30.9	0	0
balance-sheet.row.other-total-stockholders-equity	-665.5	-151.6	-160	-69.4	-23.6	-28.8	-19.1	145.9	122	106.3	93.3	72.7	57.6	47.8	47.3	52.2	39.3	35.3	28.4	22.3	0	0	204.8	203.6	206.7	247.8	139.1	102.8
balance-sheet.row.total-stockholders-equity	16184.44	4020.8	4031.1	4097.9	4005.4	3883.5	3716.2	3532.4	1978.7	1829.3	1641.9	1337.2	1179.4	1039.4	886.2	686.5	636.2	524.1	458.4	415.8	433	162.4	144	133	138	232.8	55.9	45
balance-sheet.row.total-liabilities-and-stockholders-equity	67513.89	17089.2	10179	9609.3	10234.8	7934	7765	7480.6	5154.1	4388.5	3918.6	2654.8	2444.3	1932.4	1714	1507.2	1434.7	1326.8	671.1	640.9	670.8	238.7	186.8	175	183.3	264.8	83.4	54.8
balance-sheet.row.minority-interest	5.42	1.3	1.1	1.5	1.3	1.2	1	1	0.5	0.5	0.3	0	0	0	0	0	8.7	7	5.8	4.4	10.1	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16189.86	4022.1	4032.3	4099.5	4006.7	3884.7	3717.3	3533.3	1979.2	1829.8	1642.2	1337.2	1179.4	1039.4	886.2	686.5	644.8	531	464.2	420.2	443.1	162.4	144	133	138	232.8	55.9	45
balance-sheet.row.total-liabilities-and-total-equity	67513.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	731.12	187.8	173.2	121.8	76	67	49.6	30.9	29.9	31.7	7.3	78.1	117.1	0	0	13.1	0	0	21	0	0	0	0	0	0.3	45.9	0	0
balance-sheet.row.total-debt	36574.34	9246	4474.6	3871.6	4475.5	2614.9	2620.5	2569.8	2146	1588	1319.3	565.5	596.4	297.6	300.5	302.7	307.8	370.8	13.4	0	2.2	0	0	0	0	0	0	0.9
balance-sheet.row.net-debt	32022.92	8014.3	2780.9	2264.3	2782.7	1673.9	1937.6	2126.5	862.2	888	891.4	95	36.6	13.4	-25.7	26.9	52.9	220.8	-94	-79.9	-154.8	-116.6	-109.9	-87.5	-113.9	-140.3	-40.4	-30.9

Rahavoogude aruanne

Open Text Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.263 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4966.78, mis tähistab 6.782 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5651420000.000. See on 4.820 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 657.35, -0.87, -202.93, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -259.55 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -79.33, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	127.61	150.6	397.3	310.9	234.4	285.6	242.3	1025.9	284.5	234.4	218.1	148.5	125.2	123.2	87.6	56.9	53	21.7	5	20.4	23.3	27.8	16.7	10.8	25.1	20.2	-23.5	-28.2
cash-flows.row.depreciation-and-amortization	869.17	657.4	504	520.6	551.6	470.9	456.9	345.7	242.4	240.1	186.2	186.9	159.5	129.1	113.8	93	85.5	75.4	39.2	35.4	18.4	8.2	12.1	10.6	7.9	9.9	28	16.4
cash-flows.row.deferred-income-tax	-279.79	-149.6	-36.1	73	51.4	47.4	89.7	-871.2	-54.5	-14.6	-31	-5.8	-78.8	-17.8	-24.2	-9.9	-24.3	-19.1	-4.3	-1.2	-2.2	0	0	2.1	7.4	-11.7	0	0
cash-flows.row.stock-based-compensation	155.54	130.3	69.6	52	29.5	26.8	27.6	30.5	26	22	19.9	15.6	18.1	11.3	9.8	5	3.8	5.4	5.2	0	0	0	0	0	0	-1.4	0	0
cash-flows.row.change-in-working-capital	-255.8	-207.4	48.4	-31.4	58.3	40.8	-114.9	-102.1	7.3	21.6	8.1	-40.6	29.8	-22.2	-2.7	34.5	42.7	26.8	10.3	4.1	-4	8.1	0.7	-14.8	34.2	-14.3	-12.6	-3.5
cash-flows.row.account-receivables	134.92	168.6	81.8	61	84.5	75.5	-22.6	-126.8	9	43.2	-17.2	18	5.3	0.2	24.5	43.8	-5.6	11.1	9.4	6.5	-2.5	2.3	0	0	0	0	0	0
cash-flows.row.inventory	-76060.87	-107.9	0	-26.1	-30.6	21.7	-5	-30.6	2.5	-8.6	5.3	3.7	0.3	19.8	4.3	0.1	33.6	15.2	5.2	-25.7	-99.4	0.8	0	0	0	0	0	0
cash-flows.row.account-payables	39690.87	-127.1	-24.2	26.1	30.6	-21.7	-91.7	53.5	-5.7	-22.7	-36.5	-41.4	-17.8	-21.2	-11.3	-19.9	0.9	6.2	-3.2	-2.8	-6.8	4.9	0	0	0	0	0	0
cash-flows.row.other-working-capital	35979.29	-141.1	-9.3	-92.3	-26.2	-34.7	4.3	1.8	1.5	9.7	56.5	-20.9	42	-21	-20.1	10.7	13.9	-5.7	-1.1	26.1	104.7	0.1	0.7	-14.8	0	0	0	0
cash-flows.row.other-non-cash-items	233.12	198	-1.3	-49	29.3	4.7	8.2	10.4	20	19.4	15.9	14	12.7	-0.4	-4.1	-3.4	5.3	0.7	5.4	-1.5	2	-4	-1	3	-48.3	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	849.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-138.07	-123.8	-93.1	-63.7	-72.7	-63.8	-105.3	-79.6	-70	-77	-42.5	-23.3	-26	-36.7	-19.3	-12.2	-6.9	-5.3	-19.3	-17.9	-6.1	-3.6	-2.2	-5.8	-7.1	-10.5	-17	-2.6
cash-flows.row.acquisitions-net	-5667.31	-5658	-873.9	-0.5	-1382.6	-383.7	-321.1	-2114.6	-293.1	-327.8	-1108.4	-347.3	-255.5	-251.1	-136	-139.7	-21.5	-391.1	-15.2	-59.5	-28.9	-18	0	-15.6	-6.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	155.3	-8.9	0	-0.8	-20.2	0	0	0	-0.7	-0.9	-1.8	-3.5	-2.4	-1.4
cash-flows.row.sales-maturities-of-investments	1.97	131.2	0	0	0	0	0	9.2	11.3	17	0	0	0	0.5	45.5	151.9	0	0	0	0	0	0.3	2.7	0	50.1	3.9	0	6.3
cash-flows.row.other-investing-activites	124.54	-0.9	-3.9	-4.6	-14.1	-17	-18	-5.9	-9.4	-10.6	-2.5	-3.8	0	-0.5	-155.3	-151.9	0	-39.1	0	0	15.4	-2.6	-0.2	0	0.8	-0.4	-0.5	-5.9
cash-flows.row.net-cash-used-for-investing-activites	-5678.88	-5651.4	-971	-68.8	-1469.4	-464.5	-444.4	-2191	-361.2	-398.4	-1153.4	-374.4	-281.5	-287.3	-109.8	-160.8	-28.4	-436.3	-54.7	-77.4	-19.6	-23.9	-0.5	-22.3	35.4	-10.5	-19.9	-3.6
cash-flows.row.debt-repayment	-570.85	-202.9	-860	-610	-1713.6	-10	-1149.6	-57.9	-8	-530.3	-45.9	-30.7	-349.2	-3.6	-3.5	-3.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-5716.34	4966.8	67.2	83	3216.6	57.9	0	604.2	20.1	15.2	24.8	16.3	21.3	11.5	10	19.6	12.3	11.7	4.6	7.2	23	7	7.5	6	9.2	107.8	37.3	0.5
cash-flows.row.common-stock-repurchased	-75.42	-21.9	-288.6	-184	-12.4	-26.5	0	-8.2	-76.1	-10.1	-1.3	0	-10.9	-12.5	-14	0	0	0	0	-63.8	0	-17.3	-13.8	-21.3	-97.2	0	0	0
cash-flows.row.dividends-paid	-263.37	-259.5	-237.7	-210.7	-188.7	-168.9	-145.6	-120.6	-99.3	-87.6	-74.7	-17.7	-648.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	9626.54	-79.3	1457.5	-2.9	-33.1	-0.9	1271.6	492	593.5	783.4	785	0.9	1289.9	1.9	0.1	8.6	-62.9	350.6	13.6	-2.3	-1.1	0.2	0	-0.1	-0.1	-0.2	-0.6	-1
cash-flows.row.net-cash-used-provided-by-financing-activities	3000.57	4403.1	138.5	-924.5	1268.8	-148.4	-23.7	909.5	430.2	170.6	687.9	-31.1	302.6	-2.7	-7.4	24.8	-50.6	362.3	18.2	-58.9	21.9	-10.1	-6.3	-15.3	-88.1	107.6	36.7	-0.5
cash-flows.row.effect-of-forex-changes-on-cash	11.01	7.2	-63.2	29.7	-0.2	-3.8	-2.2	1.8	-11	-23.1	5.7	-2.3	-11.9	24.7	-12.6	-19.2	18	5.7	3.2	1.9	0.6	0.6	0.6	-0.5	0	0	28	18.9
cash-flows.row.net-change-in-cash	-1817.45	-462	86.1	-87.5	753.7	259.6	239.6	-840.4	583.8	272.1	-42.6	-89.3	275.6	-42.1	50.4	20.9	104.9	42.6	27.5	-77.1	40.4	6.7	22.4	-26.4	-26.3	99.9	36.7	-0.5
cash-flows.row.cash-at-end-of-period	4561.29	1234	1695.9	1609.8	1697.3	943.5	682.9	443.4	1283.8	700	427.9	470.4	559.7	284.1	326.2	275.8	254.9	150	107.4	79.9	157	116.6	109.9	87.5	113.9	140.3	68.5	50.6
cash-flows.row.cash-at-beginning-of-period	6378.74	1695.9	1609.8	1697.3	943.5	684	443.4	1283.8	700	427.9	470.4	559.7	284.1	326.2	275.8	254.9	150	107.4	79.9	157	116.6	109.9	87.5	113.9	140.3	40.4	31.8	51.1
cash-flows.row.operating-cash-flow	849.85	779.2	981.8	876.1	954.5	876.3	709.9	439.3	525.7	523	417.1	318.5	266.5	223.2	180.2	176.2	166	110.9	60.8	57.3	37.5	40	28.5	11.8	26.4	2.8	-8.1	-15.3
cash-flows.row.capital-expenditure	-138.07	-123.8	-93.1	-63.7	-72.7	-63.8	-105.3	-79.6	-70	-77	-42.5	-23.3	-26	-36.7	-19.3	-12.2	-6.9	-5.3	-19.3	-17.9	-6.1	-3.6	-2.2	-5.8	-7.1	-10.5	-17	-2.6
cash-flows.row.free-cash-flow	711.78	655.4	888.7	812.4	881.8	812.4	604.6	359.7	455.7	446	374.7	295.2	240.5	186.6	160.9	164	159.1	105.6	41.5	39.4	31.4	36.4	26.3	6	19.3	-7.7	-25.1	-17.9

Kasumiaruande rida

Open Text Corporation tulud muutusid võrreldes eelmise perioodiga 0.284%. OTEX brutokasum on teatatud 3168.39. Ettevõtte tegevuskulud on 2482.94, mille muutus võrreldes eelmise aastaga on 42.698%. Kulud amortisatsioonikulud on 657.35, mis on 0.133% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2482.94, mis näitab 42.698% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.199% kasvu võrreldes eelmise aastaga. Tegevustulu on 516.29, mis näitab -0.199% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.621%. Eelmise aasta puhaskasum oli 150.38.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	5695.8	4485	3493.8	3386.1	3109.7	2868.8	2815.2	2291.1	1824.2	1851.9	1624.7	1363.3	1207.5	1033.3	912	785.7	725.5	595.7	409.6	414.8	291.1	177.7	152.5	147.7	112.9	92.5	45.3	22.6	10
income-statement-row.row.cost-of-revenue	1609.31	1316.6	1062.2	1034.5	1003.8	930.7	951.4	762.4	574	601.8	511.7	485.9	418	341	296.5	251.8	232.7	201.6	141.2	126	78.4	45.2	39.2	38.5	32.2	16.3	-16.3	7.5	0
income-statement-row.row.gross-profit	4086.5	3168.4	2431.6	2351.6	2106	1938.1	1863.8	1528.7	1250.2	1250.1	1113	877.4	789.5	692.3	615.5	533.8	492.8	394.1	268.4	288.8	212.7	132.5	113.3	109.2	80.7	76.2	61.6	15.1	10
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	915.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	568.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1156.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	102.9	-18.8	305.3	301.8	309	287.5	18	15.7	-1.4	-28	3.9	-2.5	3.5	61.1	53.4	45.3	42.4	38.4	20.3	35.4	18.4	8.2	12.1	10.6	7.9	9.9	28	16.4	0
income-statement-row.row.operating-expenses	3221.93	2482.9	1740	1609	1502	1335.3	1329.2	1112.1	846.8	888.6	781.2	655.7	615.6	526.1	464.2	421.8	392.4	330.3	229.2	261.3	172.2	105.6	99.7	99.5	88.4	63.7	62.4	44.5	0
income-statement-row.row.cost-and-expenses	4831.23	3799.5	2802.2	2643.5	2505.8	2266	2280.6	1874.5	1420.8	1490.4	1292.9	1141.6	1033.6	867.1	760.8	673.6	625.2	531.8	370.4	387.2	250.6	150.8	139	137.9	120.7	80	46.1	52	0
income-statement-row.row.interest-income	53.44	53.5	4.6	3.9	11.8	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.3	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	542.34	363.6	157.9	151.6	149.2	136.6	137.3	119.1	76.4	54.6	27.9	17	15.6	11.8	10.4	13.6	-22.9	-20.3	0	0	-0.1	-0.1	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1156.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-414	-154	-128.8	-90.1	-158.3	-126.4	-11.2	-47.9	-36.3	-40.9	-27.4	-26.5	-21	-21.7	-52	-17.6	-0.6	-11.2	-31	-1.4	-9.8	2.8	1.6	-2.4	47.2	-3.3	-23.6	1.3	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	102.9	-18.8	305.3	301.8	309	287.5	18	15.7	-1.4	-28	3.9	-2.5	3.5	61.1	53.4	45.3	42.4	38.4	20.3	35.4	18.4	8.2	12.1	10.6	7.9	9.9	28	16.4	0
income-statement-row.row.total-operating-expenses	-414	-154	-128.8	-90.1	-158.3	-126.4	-11.2	-47.9	-36.3	-40.9	-27.4	-26.5	-21	-21.7	-52	-17.6	-0.6	-11.2	-31	-1.4	-9.8	2.8	1.6	-2.4	47.2	-3.3	-23.6	1.3	0
income-statement-row.row.interest-expense	542.34	363.6	157.9	151.6	149.2	136.6	137.3	119.1	76.4	54.6	27.9	17	15.6	11.8	10.4	13.6	-22.9	-20.3	0	0	-0.1	-0.1	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	869.17	657.4	579.9	583.8	664.9	516.8	456.9	345.7	242.4	240.1	186.2	186.9	159.5	129.1	113.8	93	85.5	75.4	39.2	35.4	18.4	8.2	12.1	10.6	7.9	9.9	28	16.4	0
income-statement-row.row.ebitda-caps	1798.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	812.09	516.3	644.8	740.9	503.5	567	505.4	352.9	368.6	348.7	300.5	197.7	149.4	150.6	107.6	97.6	100.4	50.9	13	29.3	30.5	26.9	13.5	9.8	-7.7	12.5	-0.8	-29.4	10
income-statement-row.row.income-before-tax	132.38	221.3	516	650.8	345.2	440.6	386.1	249.6	290.8	266	276.5	178.2	137.3	132.7	88.9	80.8	76.5	32.4	9.7	27.6	31.9	30.9	17	12	45.5	11.6	-24.5	-28.1	0
income-statement-row.row.income-tax-expense	4.77	70.8	118.8	339.9	110.8	154.9	143.8	-776.4	6.3	31.6	58.5	29.7	12.2	9.5	1.3	23.8	23	10.3	4.1	7	7.3	3.2	0.3	1.2	20.4	-8.6	-1	-1.2	43.2
income-statement-row.row.net-income	127.4	150.4	397.1	310.7	234.2	285.5	242.2	1025.7	284.5	234.3	218.1	148.5	125.2	123.2	87.6	56.9	53	21.7	5	20.4	23.3	27.8	16.7	10.8	25.1	20.2	-23.5	-28.2	-43.2