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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.

  TTM2018201720162015
Revenue $2,842$2,815$2,291$1,824$930
Cost of Revenue Expense $954$951$762$574$305
Gross Profit $1,887$1,864$1,529$1,250$626
Selling, General & Administrative Expense $734$735$615$485$287
Operating Income $552$535$417$403$150
Interest Expense $0$0$0$0$0
Pretax Income $388$386$250$291$91
Provision Tax Income $146$144-$776$6-$4
Net Income $242$242$1,026$284$95
EBITDA $1,020$992$762$646$277
  TTM2018201720162015
Cash & Cash Equivalents $788$683$443$1,284$700
Short Term Receivables $416$488$446$286$284
Inventories $0$0$0$0$0
Total Cash $0$0$0$0$0
Current Assets $1,325$1,328$1,003$1,672$1,100
Total Assets $7,619$7,765$7,481$5,154$4,389
Short Term Debt $10$10$183$8$8
Accounts Payable $21$42$44$36$16
Total Current Liabilities $875$995$1,127$671$625
Long Term Debt $2,609$2,611$2,387$2,138$1,580
Deferred Tax Liabilities $74$80$95$79$69
Total Liabilities $3,892$4,048$3,947$3,175$2,559
Total Stock Holders Equity $3,726$3,716$3,532$1,979$1,829
Total Equity $3,726$3,716$3,532$1,979$1,829
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$146-$444-$2,191-$361-$341
Dividends Paid $151$146$121$99$46
Financing Cash Flow -$246-$24$910$430$230
Free Cash Flow $715$605$360$456$246

Unique Data Points

  TTM2018201720162015
Cloud Services & Subscriptions Revenue $843$829$706$630$593
Customer Support Revenue $1,249$1,233$981$746$732
Licensing Revenue $436$437$369$284$295
Recurring Revenue $2,092$2,061$1,737$1,492$1,557
Amortization of Acquired Text base Cost of Revenue Expense $189$186$126$228$237
Cloud Services & Subscriptions Cost of Revenue Expense $367$364$291$255$237
Customer Support Cost of Revenue Expense $132$134$113$85$94
License Cost of Revenue Expense $15$14$14$10$11

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