Open Text Corporation

Simbol: OTEX

NASDAQ

38.41

USD

Tržna cena danes

  • 76.0573

    Razmerje P/E

  • 13.8424

    Razmerje PEG

  • 10.45B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Open Text Corporation (OTEX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Open Text Corporation (OTEX). Prihodki podjetja prikazujejo povprečje 1294.652 M, ki je 0.314 % gowth. Povprečni bruto dobiček za celotno obdobje je 884.481 M, ki je 0.359 %. Povprečno razmerje bruto dobička je 0.727 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.621 %, kar je enako 0.396 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Open Text Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.679. Na področju kratkoročnih sredstev OTEX znaša 2275.231 v valuti poročanja. Velik del teh sredstev, natančneje 1231.625, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.273%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 187.832, če obstajajo, v valuti poročanja. To pomeni razliko v višini 8.445% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 8833.675 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.066%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4020.775 v valuti poročanja. Letna sprememba tega vidika je -0.003%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 821.874, zaloge na 45.85, dobro ime pa na 8662.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 4080.88. Obveznosti in kratkoročni dolgovi so -127.09 oziroma {{short_term_deby}}. Celotni dolg je 9245.95, neto dolg pa je 8014.32. Druge kratkoročne obveznosti znašajo 922.84 in se dodajo k skupnim obveznostim 13067.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

4551.431231.61693.71607.3
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

14.132.66.33
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

3247.01821.9471.1496.2
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

2184.1445.9025.6
-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

754.68175.9120.672.9
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

10737.262275.22285.42202.1
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

2506.24642.6442.8468.1
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

33634.328662.65244.74691.7
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

14964.24080.91075.21187.3
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

48598.5212743.56319.95878.9
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

731.12187.8173.2121.8
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

3737.66926.7810.2796.7
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

1203.09313.3147.5141.7
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

56776.63148147893.67407.3
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

0000
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

67513.8917089.2101799609.3
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

1356.11162.7448.6423.6
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

1371.13412.366.468.3
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

585.9114.751.117.4
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

35203.228833.74408.33803.3
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

825.51217.891.199
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

3119.1922.851.117.4
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

38839.159847.54678.54148
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

0000
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

1409.44363255.1282.8
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

51324.0313067.16146.75509.9
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

0000
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

8786.072176.92038.71947.8
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

8304.0720492160.12153.3
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

-240.2-53.6-7.766.2
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

16184.444020.84031.14097.9
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

67513.8917089.2101799609.3
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

5.421.31.11.5
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

16189.864022.14032.34099.5
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

731.12187.8173.2121.8
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

36574.3492464474.63871.6
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

32022.928014.32780.92264.3
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Open Text Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.263. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4966.78, kar kaže na razliko 6.782 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -5651420000.000 v valuti poročanja. To je premik za 4.820 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 657.35, -0.87 in -202.93, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -259.55 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -79.33, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

127.61150.6397.3310.9
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

869.17657.4504520.6
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

-279.79-149.6-36.173
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

155.54130.369.652
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

-255.8-207.448.4-31.4
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

134.92168.681.861
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

-76060.87-107.90-26.1
-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

39690.87-127.1-24.226.1
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

233.12198-1.3-49
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

849.85000
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

0000
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

1.97131.200
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

-5716.344966.867.283
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

9626.54-79.31457.5-2.9
-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

3000.574403.1138.5-924.5
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

11.017.2-63.229.7
-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

-1817.45-46286.1-87.5
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

4561.2912341695.91609.8
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

6378.741695.91609.81697.3
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

849.85779.2981.8876.1
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

711.78655.4888.7812.4
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

Vrstica izkaza poslovnega izida

Prihodki Open Text Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.284%. Bruto dobiček podjetja OTEX znaša 3168.39. Odhodki iz poslovanja podjetja so 2482.94 in so se v primerjavi s prejšnjim letom spremenili za 42.698%. Odhodki za amortizacijo znašajo 657.35, kar je 0.133% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2482.94, ki kaže 42.698% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.199% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 516.29, ki kažejo -0.199% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.621%. Čisti prihodki v zadnjem letu so znašali 150.38.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

5695.844853493.83386.1
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

1609.311316.61062.21034.5
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

4086.53168.42431.62351.6
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

0000
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

102.9-18.8305.3301.8
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

3221.932482.917401609
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

4831.233799.52802.22643.5
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

53.4453.54.63.9
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

542.34363.6157.9151.6
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

102.9-18.8305.3301.8
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

542.34363.6157.9151.6
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

869.17657.4579.9583.8
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

812.09516.3644.8740.9
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

132.38221.3516650.8
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

4.7770.8118.8339.9
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

127.4150.4397.1310.7
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

Pogosto zastavljeno vprašanje

Kaj je Open Text Corporation (OTEX) skupna sredstva?

Open Text Corporation (OTEX) skupna sredstva so 17089200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2960297000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.717.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.621.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.022.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.143.

Kaj je Open Text Corporation (OTEX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 150379000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 9245950000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2482942000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1003134000.000.