$32.44

Quote Date: Nov 12, 8:05PM EST

Data delayed 15 minutes Currency in USD

Company Description

Open Text Corporation provides a platform and suite of software products and services that assist organizations in finding, utilizing, and sharing business information from any device. The Company designs, develops, markets and sells Enterprise Information Management (EIM) software and solutions. Its EIM offerings include Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Business Network, Discovery and Analytics. Its software and services allow organizations to manage the information that flows into, out of, and throughout the enterprise as part of daily operations. Its solutions incorporate collaborative and mobile technologies and are delivered for on-premises deployment, as well as through cloud, hybrid and managed hosted services models. In addition, the Company provides solutions that facilitate the exchange of information and transactions that occur between supply chain participants.

  TTM2017201620152014
Revenue $2,842$2,291$1,824$930--
Cost of Revenue Expense $954$762$574$305--
Gross Profit $1,887$1,529$1,250$626--
Selling, General & Administrative Expense $734$615$485$287--
Operating Income $552$417$403$150--
Interest Expense $0$0$0$0--
Pretax Income $388$250$291$91--
Provision Tax Income $146-$776$6-$4--
Net Income $242$1,026$284$95--
EPS Fully Diluted $1$4$1$1$1
EBITDA $1,020$762$646$277--
  TTM2017201620152014
Cash & Cash Equivalents $788$443$1,284$700--
Short Term Receivables $416$446$286$284--
Inventories $0$0$0$0--
Total Cash $0$0$0$0--
Current Assets $1,325$1,003$1,672$1,100--
Total Assets $7,619$7,481$5,154$4,389--
Short Term Debt $10$183$8$8--
Accounts Payable $21$44$36$16--
Total Current Liabilities $875$1,127$671$625--
Long Term Debt $2,609$2,387$2,138$1,580--
Deferred Tax Liabilities $74$95$79$69--
Total Liabilities $3,892$3,947$3,175$2,559--
Total Stock Holders Equity $3,726$3,532$1,979$1,829--
Total Equity $3,726$3,532$1,979$1,829--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$146-$2,191-$361-$341--
Dividends Paid $151$121$99$46--
Financing Cash Flow -$246$910$430$230--
Free Cash Flow $715$360$456$246--

Unique Data Points

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