Open Text Corp (NASDAQ:OTEX)

39.60
BATS BZX Real-Time Price
As of 12:46pm ET
 +0.63 / +1.62%
Today’s Change
35.04
Today|||52-Week Range
55.25
-16.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Revenue and IncomeNet Revenues1.8B2.3B2.8B2.9B
 
 
 
 
 
Cost of Goods Sold499.8M631.8M765.5M747.3M
 
 
 
 
 
Depreciation And Amortization242.4M345.7M456.9M470.9M
 
 
 
 
 
 
Operating ExpensesGross Income1.1B1.3B1.6B1.7B
 
 
 
 
 
General Expenses674.7M896.7M1.1B1.0B
 
 
 
 
 
Research And Development194.1M281.7M323.5M321.8M
 
 
 
 
 
Total Operating Expenses1.4B1.9B2.3B2.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income407.4M416.8M532.8M604.8M
 
 
 
 
 
Extraordinary Credit0.000.005.8M0.00
 
 
Extraordinary Charge-34.8M-63.6M-29.2M-35.7M
 
 
 
 
 
Pre-Tax Equity Earnings0.000.006.0M13.7M
 
 
 
Interest Expense On Debt76.4M119.1M137.3M137.5M
 
 
 
 
 
Other Expenses-5.4M15.5M6.6M-12.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income290.8M249.6M386.1M440.6M
 
 
 
 
 
Income Taxes-6.3M-776.4M-143.8M-154.9M
 
 
 
 
 
Minority Interest-18.0K-256.0K-76.0K-136.0K
 
 
 
 
 
Net Income284.5M1.0B242.2M285.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS242.9M253.9M266.1M268.8M
 
 
 
 
 
Shares To Calculate EPS Diluted244.1M255.8M267.5M269.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.17$4.04$0.91$1.06
 
 
 
 
 
EPS Diluted$1.17$4.01$0.91$1.06