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Open Text Corp, Common Stock

OTEX

NSQ

$33.23

-$0.24

(-0.72%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$8.51B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

19.9226

Volume

This is the total number of shares traded during the most recent trading day.

1.84M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.19%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.39 L

$33.21 H

$33.23

About Open Text Corp, Common Stock

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	OTEX	Sector	S&P500
1-Week Return	0.48%	0.07%	0.59%
1-Month Return	15.99%	0.97%	3.33%
3-Month Return	17.01%	11.23%	9.45%
6-Month Return	27.76%	18.54%	11.22%
1-Year Return	4.5%	25.45%	18.12%
3-Year Return	12.76%	99.01%	66.07%
5-Year Return	-21.68%	132.88%	94.86%
10-Year Return	45.33%	550.1%	229.59%

Time Frame	OTEX	Sector	S&P500
1-Week Return	28.36%	3.72%	35.90%
1-Month Return	507.83%	12.46%	48.97%
3-Month Return	89.10%	53.98%	44.23%
6-Month Return	64.34%	41.18%	24.06%
1-Year Return	4.50%	25.45%	18.12%
3-Year Return	4.08%	25.78%	18.42%
5-Year Return	-4.77%	18.42%	14.27%
10-Year Return	3.81%	20.59%	12.67%

Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	3.39B	3.49B	4.48B	5.77B	5.17B	[{"date":"2021-06-30","value":58.69,"profit":true},{"date":"2022-06-30","value":60.56,"profit":true},{"date":"2023-06-30","value":77.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":89.58,"profit":true}]
Cost of Revenue	1.03B	1.06B	1.32B	1.58B	1.43B	[{"date":"2021-06-30","value":65.53,"profit":true},{"date":"2022-06-30","value":67.29,"profit":true},{"date":"2023-06-30","value":83.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":90.85,"profit":true}]
Gross Profit	2.35B	2.43B	3.17B	4.19B	3.73B	[{"date":"2021-06-30","value":56.11,"profit":true},{"date":"2022-06-30","value":58.02,"profit":true},{"date":"2023-06-30","value":75.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true}]
Gross Margin	69.45%	69.60%	70.64%	72.64%	72.25%	[{"date":"2021-06-30","value":95.61,"profit":true},{"date":"2022-06-30","value":95.81,"profit":true},{"date":"2023-06-30","value":97.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true}]

Operating Expenses	1.61B	1.74B	2.48B	3.30B	2.84B	[{"date":"2021-06-30","value":48.7,"profit":true},{"date":"2022-06-30","value":52.66,"profit":true},{"date":"2023-06-30","value":75.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":86.01,"profit":true}]
Operating Income	740.90M	644.77M	516.29M	887.09M	892.69M	[{"date":"2021-06-30","value":83,"profit":true},{"date":"2022-06-30","value":72.23,"profit":true},{"date":"2023-06-30","value":57.84,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(241.70M)	(275.69M)	(605.11M)	(673.97M)	(738.45M)	[{"date":"2021-06-30","value":-24170000000,"profit":false},{"date":"2022-06-30","value":-27569400000,"profit":false},{"date":"2023-06-30","value":-60510500000,"profit":false},{"date":"2024-06-30","value":-67396900000,"profit":false},{"date":"2025-06-30","value":-73844900000,"profit":false}]
Pre-Tax Income	650.77M	516.01M	221.33M	729.30M	482.07M	[{"date":"2021-06-30","value":89.23,"profit":true},{"date":"2022-06-30","value":70.75,"profit":true},{"date":"2023-06-30","value":30.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":66.1,"profit":true}]
Income Taxes	339.91M	118.75M	70.77M	264.01M	46.01M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":34.94,"profit":true},{"date":"2023-06-30","value":20.82,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2025-06-30","value":13.53,"profit":true}]
Income After Taxes	310.86M	397.26M	150.57M	465.28M	436.07M	[{"date":"2021-06-30","value":66.81,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}]

Income From Continuous Operations	310.86M	397.26M	150.57M	465.28M	436.07M	[{"date":"2021-06-30","value":66.81,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	310.67M	397.09M	150.38M	465.09M	435.87M	[{"date":"2021-06-30","value":66.8,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}]

EPS (Diluted)	3.39	3.22	3.30	4.17	3.83	[{"date":"2021-06-30","value":81.29,"profit":true},{"date":"2022-06-30","value":77.22,"profit":true},{"date":"2023-06-30","value":79.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":91.85,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	3.18%	28.37%	28.64%	(10.42%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.11,"profit":true},{"date":"2023-06-30","value":99.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-36.38,"profit":false}]
Cost of Revenue	-	2.68%	23.95%	19.90%	(9.15%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.2,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.08,"profit":true},{"date":"2025-06-30","value":-38.2,"profit":false}]
Gross Profit	-	3.40%	30.30%	32.28%	(10.90%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.54,"profit":true},{"date":"2023-06-30","value":93.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-33.77,"profit":false}]
Gross Margin	-	0.21%	1.50%	2.82%	(0.53%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":7.55,"profit":true},{"date":"2023-06-30","value":53.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-18.9,"profit":false}]

Operating Expenses	-	8.14%	42.70%	33.07%	(13.99%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":19.07,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":77.44,"profit":true},{"date":"2025-06-30","value":-32.77,"profit":false}]
Operating Income	-	(12.97%)	(19.93%)	71.82%	0.63%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-18.07,"profit":false},{"date":"2023-06-30","value":-27.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":0.88,"profit":true}]
Total Non-Operating Income/Expense	-	14.06%	119.48%	11.38%	9.57%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.77,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":9.52,"profit":true},{"date":"2025-06-30","value":8.01,"profit":true}]
Pre-Tax Income	-	(20.71%)	(57.11%)	229.50%	(33.90%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-9.02,"profit":false},{"date":"2023-06-30","value":-24.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-14.77,"profit":false}]
Income Taxes	-	(65.06%)	(40.41%)	273.07%	(82.57%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-23.83,"profit":false},{"date":"2023-06-30","value":-14.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.24,"profit":false}]
Income After Taxes	-	27.79%	(62.10%)	209.02%	(6.28%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.3,"profit":true},{"date":"2023-06-30","value":-29.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}]

Income From Continuous Operations	-	27.79%	(62.10%)	209.02%	(6.28%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.3,"profit":true},{"date":"2023-06-30","value":-29.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	27.82%	(62.13%)	209.28%	(6.28%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.29,"profit":true},{"date":"2023-06-30","value":-29.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}]

EPS (Diluted)	-	(5.01%)	2.48%	26.36%	(8.15%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-19.02,"profit":false},{"date":"2023-06-30","value":9.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.93,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	1.36B	1.27B	1.33B	1.25B	1.31B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":92.11,"profit":true},{"date":"2025-06-30","value":96.23,"profit":true}]
Cost of Revenue	503.76M	358.65M	356.52M	356.11M	362.84M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.19,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":72.03,"profit":true}]
Gross Profit	858.11M	910.36M	977.98M	898.25M	947.70M	[{"date":"2024-06-30","value":87.74,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true}]
Gross Margin	63.01%	71.74%	73.28%	71.61%	72.31%	[{"date":"2024-06-30","value":85.98,"profit":true},{"date":"2024-09-30","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true}]

Operating Expenses	616.42M	704.12M	682.18M	689.16M	766.14M	[{"date":"2024-06-30","value":80.46,"profit":true},{"date":"2024-09-30","value":91.9,"profit":true},{"date":"2024-12-31","value":89.04,"profit":true},{"date":"2025-03-31","value":89.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	241.69M	206.24M	295.80M	209.09M	181.56M	[{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2024-09-30","value":69.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":61.38,"profit":true}]
Total Non-Operating Income/Expense	192.03M	(204.22M)	(98.61M)	(184.21M)	(251.41M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.35,"profit":false},{"date":"2024-12-31","value":-51.35,"profit":false},{"date":"2025-03-31","value":-95.93,"profit":false},{"date":"2025-06-30","value":-130.92,"profit":false}]
Pre-Tax Income	487.75M	86.31M	280.80M	103.70M	11.27M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.69,"profit":true},{"date":"2024-12-31","value":57.57,"profit":true},{"date":"2025-03-31","value":21.26,"profit":true},{"date":"2025-06-30","value":2.31,"profit":true}]
Income Taxes	239.53M	1.88M	50.89M	10.84M	(17.61M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":21.25,"profit":true},{"date":"2025-03-31","value":4.53,"profit":true},{"date":"2025-06-30","value":-7.35,"profit":false}]
Income After Taxes	248.22M	84.42M	229.91M	92.85M	28.88M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.01,"profit":true},{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-03-31","value":37.41,"profit":true},{"date":"2025-06-30","value":11.64,"profit":true}]

Income From Continuous Operations	248.27M	84.42M	229.91M	92.85M	28.88M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":37.4,"profit":true},{"date":"2025-06-30","value":11.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	248.23M	84.37M	229.86M	92.81M	28.83M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.99,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":37.39,"profit":true},{"date":"2025-06-30","value":11.62,"profit":true}]

EPS (Diluted)	0.98	0.93	1.11	0.82	0.97	[{"date":"2024-06-30","value":88.29,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.87,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(6.82%)	5.16%	(6.01%)	4.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-132.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.35,"profit":false},{"date":"2025-06-30","value":86.77,"profit":true}]
Cost of Revenue	-	(28.81%)	(0.59%)	(0.12%)	1.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1524.45,"profit":false},{"date":"2024-12-31","value":-31.33,"profit":false},{"date":"2025-03-31","value":-6.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	6.09%	7.43%	(8.15%)	5.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":81.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.75,"profit":false},{"date":"2025-06-30","value":74.11,"profit":true}]
Gross Margin	-	13.85%	2.16%	(2.28%)	0.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.56,"profit":true},{"date":"2025-03-31","value":-16.49,"profit":false},{"date":"2025-06-30","value":7.09,"profit":true}]

Operating Expenses	-	14.23%	(3.12%)	1.02%	11.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.9,"profit":false},{"date":"2025-03-31","value":7.2,"profit":true},{"date":"2025-06-30","value":78.51,"profit":true}]
Operating Income	-	(14.67%)	43.42%	(29.31%)	(13.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.51,"profit":false},{"date":"2025-06-30","value":-30.32,"profit":false}]
Total Non-Operating Income/Expense	-	(206.35%)	(51.71%)	86.80%	36.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-237.73,"profit":false},{"date":"2024-12-31","value":-59.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.03,"profit":true}]
Pre-Tax Income	-	(82.31%)	225.36%	(63.07%)	(89.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.99,"profit":false},{"date":"2025-06-30","value":-39.55,"profit":false}]
Income Taxes	-	(99.21%)	2602.76%	(78.70%)	(262.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.02,"profit":false},{"date":"2025-06-30","value":-10.08,"profit":false}]
Income After Taxes	-	(65.99%)	172.33%	(59.61%)	(68.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.59,"profit":false},{"date":"2025-06-30","value":-39.98,"profit":false}]

Income From Continuous Operations	-	(66.00%)	172.33%	(59.61%)	(68.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.59,"profit":false},{"date":"2025-06-30","value":-39.98,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(66.01%)	172.45%	(59.63%)	(68.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.58,"profit":false},{"date":"2025-06-30","value":-39.97,"profit":false}]

EPS (Diluted)	-	(5.10%)	19.35%	(26.13%)	18.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-134.98,"profit":false},{"date":"2025-06-30","value":94.51,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	2.20B	2.29B	2.28B	2.28B	2.20B	[{"date":"2021-06-30","value":96.35,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.56,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true}]
Non-current Assets	7.41B	7.89B	14.81B	11.93B	11.57B	[{"date":"2021-06-30","value":50,"profit":true},{"date":"2022-06-30","value":53.28,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2025-06-30","value":78.12,"profit":true}]
Total Assets	9.61B	10.18B	17.09B	14.21B	13.77B	[{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.13,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}]

Total Liabilities
Current Liabilities	1.36B	1.47B	3.22B	2.80B	2.75B	[{"date":"2021-06-30","value":42.3,"profit":true},{"date":"2022-06-30","value":45.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.98,"profit":true},{"date":"2025-06-30","value":85.32,"profit":true}]
Non-current Liabilities	4.15B	4.68B	9.85B	7.21B	7.10B	[{"date":"2021-06-30","value":42.12,"profit":true},{"date":"2022-06-30","value":47.51,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2025-06-30","value":72.06,"profit":true}]
Total Liabilities	5.51B	6.15B	13.07B	10.01B	9.84B	[{"date":"2021-06-30","value":42.17,"profit":true},{"date":"2022-06-30","value":47.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2025-06-30","value":75.33,"profit":true}]

Total Shareholders' equity
Common Stock	1.95B	2.04B	2.18B	2.27B	2.19B	[{"date":"2021-06-30","value":85.73,"profit":true},{"date":"2022-06-30","value":89.73,"profit":true},{"date":"2023-06-30","value":95.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true}]
Retained Earnings	2.15B	2.16B	2.05B	2.12B	1.94B	[{"date":"2021-06-30","value":99.69,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":94.86,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true}]
Other Stockholders' Equity	(69.39M)	(159.97M)	(151.60M)	(123.27M)	(138.16M)	[{"date":"2021-06-30","value":-6938600000,"profit":false},{"date":"2022-06-30","value":-15996600000,"profit":false},{"date":"2023-06-30","value":-15159700000,"profit":false},{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false}]
Total Shareholders' equity	4.10B	4.03B	4.02B	4.20B	3.93B	[{"date":"2021-06-30","value":97.61,"profit":true},{"date":"2022-06-30","value":96.02,"profit":true},{"date":"2023-06-30","value":95.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true}]

Total Liabilities & Shareholders Equity	9.61B	10.18B	17.09B	14.20B	13.77B	[{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.12,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	3.78%	(0.44%)	0.09%	(3.33%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-11.72,"profit":false},{"date":"2024-06-30","value":2.43,"profit":true},{"date":"2025-06-30","value":-88.06,"profit":false}]
Non-current Assets	-	6.57%	87.67%	(19.48%)	(2.98%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":7.49,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-22.22,"profit":false},{"date":"2025-06-30","value":-3.4,"profit":false}]
Total Assets	-	5.93%	67.89%	(16.87%)	(3.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.73,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.85,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}]

Total Liabilities
Current Liabilities	-	7.81%	119.28%	(13.02%)	(1.91%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":6.55,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-10.91,"profit":false},{"date":"2025-06-30","value":-1.6,"profit":false}]
Non-current Liabilities	-	12.79%	110.49%	(26.83%)	(1.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.58,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.28,"profit":false},{"date":"2025-06-30","value":-1.37,"profit":false}]
Total Liabilities	-	11.56%	112.59%	(23.43%)	(1.62%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.27,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-20.81,"profit":false},{"date":"2025-06-30","value":-1.44,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.67%	6.78%	4.36%	(3.43%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":68.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2025-06-30","value":-50.56,"profit":false}]
Retained Earnings	-	0.31%	(5.14%)	3.42%	(8.45%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":9.14,"profit":true},{"date":"2023-06-30","value":-150.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-246.69,"profit":false}]
Other Stockholders' Equity	-	130.55%	(5.23%)	(18.69%)	12.08%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-4.01,"profit":false},{"date":"2024-06-30","value":-14.31,"profit":false},{"date":"2025-06-30","value":9.26,"profit":true}]
Total Shareholders' equity	-	(1.63%)	(0.26%)	4.41%	(6.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-36.96,"profit":false},{"date":"2023-06-30","value":-5.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-145.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.93%	67.89%	(16.88%)	(3.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.74,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.86,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	2.23B	1.98B	2.09B	2.16B	2.20B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.7,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true}]
Non-current Assets	11.97B	11.80B	11.65B	11.59B	11.57B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.67,"profit":true}]
Total Assets	14.20B	13.78B	13.73B	13.75B	13.77B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true}]

Total Liabilities
Current Liabilities	2.80B	2.50B	2.40B	2.52B	2.75B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.27,"profit":true},{"date":"2024-12-31","value":85.75,"profit":true},{"date":"2025-03-31","value":90.11,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true}]
Non-current Liabilities	7.20B	7.14B	4.70B	4.58B	7.10B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":65.21,"profit":true},{"date":"2025-03-31","value":63.54,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true}]
Total Liabilities	10.00B	9.64B	9.50B	9.62B	9.84B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":98.39,"profit":true}]

Total Shareholders' equity
Common Stock	2.27B	2.29B	2.28B	2.20B	2.19B	[{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true}]
Retained Earnings	2.12B	2.07B	2.17B	2.08B	1.94B	[{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true}]
Other Stockholders' Equity	(123.27M)	(145.65M)	(144.43M)	(77.67M)	(138.16M)	[{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2024-09-30","value":-14564600000,"profit":false},{"date":"2024-12-31","value":-14443200000,"profit":false},{"date":"2025-03-31","value":-7767400000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false}]
Total Shareholders' equity	4.20B	4.14B	4.23B	4.13B	3.93B	[{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":92.88,"profit":true}]

Total Liabilities & Shareholders Equity	14.20B	13.78B	13.73B	13.75B	13.77B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(11.30%)	5.30%	3.67%	1.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-213.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.28,"profit":true},{"date":"2025-06-30","value":34.76,"profit":true}]
Non-current Assets	-	(1.44%)	(1.29%)	(0.46%)	(0.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Assets	-	(2.99%)	(0.35%)	0.17%	0.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1774.91,"profit":false},{"date":"2024-12-31","value":-205.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.09,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.73%)	(3.94%)	5.09%	8.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-120.97,"profit":false},{"date":"2024-12-31","value":-44.4,"profit":false},{"date":"2025-03-31","value":57.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.86%)	(34.23%)	(2.55%)	55.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.55,"profit":false},{"date":"2024-12-31","value":-62.22,"profit":false},{"date":"2025-03-31","value":-4.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(3.62%)	(1.47%)	1.31%	2.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-159.04,"profit":false},{"date":"2024-12-31","value":-64.79,"profit":false},{"date":"2025-03-31","value":57.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.82%	(0.64%)	(3.32%)	(0.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.74,"profit":false},{"date":"2025-03-31","value":-404.75,"profit":false},{"date":"2025-06-30","value":-33.39,"profit":false}]
Retained Earnings	-	(2.53%)	5.29%	(4.24%)	(6.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-47.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.18,"profit":false},{"date":"2025-06-30","value":-128.99,"profit":false}]
Other Stockholders' Equity	-	18.15%	(0.83%)	(46.22%)	77.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.31,"profit":true},{"date":"2024-12-31","value":-1.07,"profit":false},{"date":"2025-03-31","value":-59.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.48%)	2.29%	(2.39%)	(4.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-64.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.56,"profit":false},{"date":"2025-06-30","value":-211.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.99%)	(0.35%)	0.17%	0.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1778.89,"profit":false},{"date":"2024-12-31","value":-205.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.05,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	876.12M	981.81M	779.21M	967.69M	830.62M	[{"date":"2021-06-30","value":89.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":79.36,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.77M)	(970.96M)	(5.65B)	2.06B	(153.51M)	[{"date":"2021-06-30","value":-3.35,"profit":false},{"date":"2022-06-30","value":-47.24,"profit":false},{"date":"2023-06-30","value":-274.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	(924.55M)	138.46M	4.40B	(2.96B)	(834.68M)	[{"date":"2021-06-30","value":-21,"profit":false},{"date":"2022-06-30","value":3.14,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-67.27,"profit":false},{"date":"2025-06-30","value":-18.96,"profit":false}]

Net Change in Cash	(87.46M)	86.11M	(461.96M)	48.84M	(124.69M)	[{"date":"2021-06-30","value":-101.57,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-536.47,"profit":false},{"date":"2024-06-30","value":56.72,"profit":true},{"date":"2025-06-30","value":-144.8,"profit":false}]

Free Cash Flow
Free Cash Flow	812.45M	888.70M	655.37M	808.40M	687.40M	[{"date":"2021-06-30","value":91.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":73.75,"profit":true},{"date":"2024-06-30","value":90.96,"profit":true},{"date":"2025-06-30","value":77.35,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.06%	(20.64%)	24.19%	(14.16%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":49.87,"profit":true},{"date":"2023-06-30","value":-85.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-58.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1311.89%	482.05%	(136.37%)	(107.47%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.74,"profit":true},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2025-06-30","value":-8.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(114.98%)	3080.11%	(167.27%)	(71.82%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-3.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.43,"profit":false},{"date":"2025-06-30","value":-2.33,"profit":false}]

Net Change in Cash	-	(198.45%)	(636.47%)	(110.57%)	(355.29%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.39%	(26.25%)	23.35%	(14.97%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":40.2,"profit":true},{"date":"2023-06-30","value":-112.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-64.11,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	183.45M	(77.81M)	347.99M	402.24M	158.19M	[{"date":"2024-06-30","value":45.61,"profit":true},{"date":"2024-09-30","value":-19.34,"profit":false},{"date":"2024-12-31","value":86.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.16B	(36.44M)	(47.42M)	(35.56M)	(34.09M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.69,"profit":false},{"date":"2024-12-31","value":-2.2,"profit":false},{"date":"2025-03-31","value":-1.65,"profit":false},{"date":"2025-06-30","value":-1.58,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.18B)	(185.27M)	(149.84M)	(225.65M)	(273.91M)	[{"date":"2024-06-30","value":-217978505200,"profit":false},{"date":"2024-09-30","value":-18527300000,"profit":false},{"date":"2024-12-31","value":-14984400000,"profit":false},{"date":"2025-03-31","value":-22565200000,"profit":false},{"date":"2025-06-30","value":-27391000000,"profit":false}]

Net Change in Cash	154.64M	(280.38M)	121.80M	155.69M	(121.79M)	[{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":-180.1,"profit":false},{"date":"2024-12-31","value":78.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.23,"profit":false}]

Free Cash Flow
Free Cash Flow	143.28M	(117.12M)	306.72M	373.83M	123.97M	[{"date":"2024-06-30","value":38.33,"profit":true},{"date":"2024-09-30","value":-31.33,"profit":false},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(142.41%)	(547.26%)	15.59%	(60.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-913.54,"profit":false},{"date":"2024-12-31","value":-3510.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-389.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(101.69%)	30.13%	(25.00%)	(4.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-337.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.98,"profit":false},{"date":"2025-06-30","value":-13.79,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(91.50%)	(19.12%)	50.59%	21.39%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-180.86,"profit":false},{"date":"2024-12-31","value":-37.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.27,"profit":true}]

Net Change in Cash	-	(281.32%)	(143.44%)	27.82%	(178.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1011.09,"profit":false},{"date":"2024-12-31","value":-515.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-640.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(181.75%)	(361.88%)	21.88%	(66.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-830.71,"profit":false},{"date":"2024-12-31","value":-1654.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-305.5,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OTEX
Cash Ratio	0.42
Current Ratio	0.80

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OTEX
ROA (LTM)	4.58%
ROE (LTM)	10.73%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OTEX
Debt Ratio Lower is generally better. Negative is bad.	0.71
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.29

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OTEX
Trailing PE	19.92
Forward PE	7.97
P/S (TTM)	1.65
P/B	2.13
Price/FCF	69
EV/R	2.68
EV/Ebitda	9.24
PEG	0.87

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FAQs

What is Open Text Corp share price today?

Open Text Corp (OTEX) share price today is $33.23

Can Indians buy Open Text Corp shares?

Yes, Indians can buy shares of Open Text Corp (OTEX) on Vested. To buy Open Text Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OTEX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Open Text Corp be purchased?

Yes, you can purchase fractional shares of Open Text Corp (OTEX) via the Vested app. You can start investing in Open Text Corp (OTEX) with a minimum investment of $1.

How to invest in Open Text Corp shares from India?

You can invest in shares of Open Text Corp (OTEX) via Vested in three simple steps:

Click on Sign Up or Invest in OTEX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Open Text Corp shares

What is Open Text Corp 52-week high and low stock price?

The 52-week high price of Open Text Corp (OTEX) is $33.21. The 52-week low price of Open Text Corp (OTEX) is $22.39.

What is Open Text Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Open Text Corp (OTEX) is 19.9226

What is Open Text Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Open Text Corp (OTEX) is 2.13

What is Open Text Corp dividend yield?

The dividend yield of Open Text Corp (OTEX) is 3.19%

What is the Market Cap of Open Text Corp?

The market capitalization of Open Text Corp (OTEX) is $8.51B

What is Open Text Corp’s stock symbol?

The stock symbol (or ticker) of Open Text Corp is OTEX

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Open Text Corp, Common Stock

OTEX

NSQ

$33.23

-$0.24

(-0.72%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Open Text Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

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