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Open Text Corp, Common Stock

OTEX

NSQ

$28.607

-$0.02

(-0.07%)

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.

$7.87B

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.

17.0925

Volume

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

317.50K

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).

3.55%

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.

1.14

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).

$27.04 L

$44.03 H

$28.607

About Open Text Corp, Common Stock

Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; analytics and AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities; and provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company 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	-5.45%	1.71%	0.2%
1-Month Return	1.35%	4.59%	2.72%
3-Month Return	-9.91%	9.49%	7.31%
6-Month Return	-2.35%	3.83%	10.44%
1-Year Return	-30.59%	25.09%	27.53%
3-Year Return	-38.03%	42.95%	30.88%
5-Year Return	-34.47%	166.41%	89.21%
10-Year Return	1.13%	491.38%	199.95%

Time Frame	OTEX	Sector	S&P500
1-Week Return	-94.62%	142.08%	10.98%
1-Month Return	17.72%	72.64%	38.61%
3-Month Return	-34.51%	44.44%	33.13%
6-Month Return	-4.71%	7.92%	22.31%
1-Year Return	-30.59%	25.09%	27.53%
3-Year Return	-14.74%	12.65%	9.38%
5-Year Return	-8.11%	21.65%	13.60%
10-Year Return	0.11%	19.45%	11.61%

Financials

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	3.11B	3.39B	3.49B	4.48B	5.77B	[{"date":"2020-06-30","value":53.9,"profit":true},{"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}]
Cost of Revenue	1.00B	1.03B	1.06B	1.32B	1.58B	[{"date":"2020-06-30","value":63.59,"profit":true},{"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}]
Gross Profit	2.11B	2.35B	2.43B	3.17B	4.19B	[{"date":"2020-06-30","value":50.25,"profit":true},{"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}]
Gross Margin	67.72%	69.45%	69.60%	70.64%	72.64%	[{"date":"2020-06-30","value":93.23,"profit":true},{"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}]

Operating Expenses	1.50B	1.61B	1.74B	2.48B	3.55B	[{"date":"2020-06-30","value":42.34,"profit":true},{"date":"2021-06-30","value":45.35,"profit":true},{"date":"2022-06-30","value":49.04,"profit":true},{"date":"2023-06-30","value":69.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	503.53M	740.90M	644.77M	516.29M	887.09M	[{"date":"2020-06-30","value":56.76,"profit":true},{"date":"2021-06-30","value":83.52,"profit":true},{"date":"2022-06-30","value":72.68,"profit":true},{"date":"2023-06-30","value":58.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(304.70M)	(241.70M)	(275.69M)	(605.11M)	(673.97M)	[{"date":"2020-06-30","value":-30470200000,"profit":false},{"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}]
Pre-Tax Income	345.20M	650.77M	516.01M	221.33M	729.30M	[{"date":"2020-06-30","value":47.33,"profit":true},{"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}]
Income Taxes	110.84M	339.91M	118.75M	70.77M	264.01M	[{"date":"2020-06-30","value":32.61,"profit":true},{"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}]
Income After Taxes	234.37M	310.86M	397.26M	150.57M	465.28M	[{"date":"2020-06-30","value":50.37,"profit":true},{"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}]

Income From Continuous Operations	234.37M	310.86M	397.26M	150.57M	465.28M	[{"date":"2020-06-30","value":50.37,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"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}]
Net Income	234.22M	310.67M	397.09M	150.38M	465.09M	[{"date":"2020-06-30","value":50.36,"profit":true},{"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}]

EPS (Diluted)	2.89	3.39	3.22	3.30	4.17	[{"date":"2020-06-30","value":69.3,"profit":true},{"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}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	-	8.89%	3.18%	28.37%	28.64%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":31.03,"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}]
Cost of Revenue	-	3.06%	2.68%	23.95%	19.90%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":12.77,"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}]
Gross Profit	-	11.67%	3.40%	30.30%	32.28%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":36.15,"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}]
Gross Margin	-	2.55%	0.21%	1.50%	2.82%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":90.34,"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}]

Operating Expenses	-	7.12%	8.14%	42.70%	42.89%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":16.61,"profit":true},{"date":"2022-06-30","value":18.98,"profit":true},{"date":"2023-06-30","value":99.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	-	47.14%	(12.97%)	(19.93%)	71.82%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":65.64,"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}]
Total Non-Operating Income/Expense	-	(20.68%)	14.06%	119.48%	11.38%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-17.3,"profit":false},{"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}]
Pre-Tax Income	-	88.52%	(20.71%)	(57.11%)	229.50%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":38.57,"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}]
Income Taxes	-	206.67%	(65.06%)	(40.41%)	273.07%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":75.68,"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}]
Income After Taxes	-	32.64%	27.79%	(62.10%)	209.02%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":15.62,"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}]

Income From Continuous Operations	-	32.64%	27.79%	(62.10%)	209.02%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":15.62,"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"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}]
Net Income	-	32.64%	27.82%	(62.13%)	209.28%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":15.6,"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}]

EPS (Diluted)	-	17.30%	(5.01%)	2.48%	26.36%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":65.62,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.43B	1.53B	1.44B	1.36B	1.27B	[{"date":"2023-09-30","value":92.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.86,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":82.68,"profit":true}]
Cost of Revenue	407.01M	405.75M	521.96M	503.76M	358.65M	[{"date":"2023-09-30","value":77.98,"profit":true},{"date":"2023-12-31","value":77.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":68.71,"profit":true}]
Gross Profit	1.02B	1.13B	918.70M	858.11M	910.36M	[{"date":"2023-09-30","value":90.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.36,"profit":true},{"date":"2024-06-30","value":76,"profit":true},{"date":"2024-09-30","value":80.63,"profit":true}]
Gross Margin	71.45%	73.56%	63.77%	63.01%	71.74%	[{"date":"2023-09-30","value":97.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.68,"profit":true},{"date":"2024-06-30","value":85.65,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true}]

Operating Expenses	791.73M	821.09M	673.02M	616.42M	543.30M	[{"date":"2023-09-30","value":96.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.97,"profit":true},{"date":"2024-06-30","value":75.07,"profit":true},{"date":"2024-09-30","value":66.17,"profit":true}]
Operating Income	212.89M	253.87M	245.69M	241.69M	206.24M	[{"date":"2023-09-30","value":83.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":95.2,"profit":true},{"date":"2024-09-30","value":81.24,"profit":true}]
Total Non-Operating Income/Expense	(135.39M)	(339.67M)	(255.38M)	192.03M	(204.22M)	[{"date":"2023-09-30","value":-70.5,"profit":false},{"date":"2023-12-31","value":-176.88,"profit":false},{"date":"2024-03-31","value":-132.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.35,"profit":false}]
Pre-Tax Income	91.30M	45.79M	103.89M	487.75M	86.31M	[{"date":"2023-09-30","value":18.72,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-03-31","value":21.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.69,"profit":true}]
Income Taxes	10.35M	8.05M	6.00M	239.53M	1.88M	[{"date":"2023-09-30","value":4.32,"profit":true},{"date":"2023-12-31","value":3.36,"profit":true},{"date":"2024-03-31","value":2.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true}]
Income After Taxes	80.95M	37.74M	97.89M	248.22M	84.42M	[{"date":"2023-09-30","value":32.61,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-03-31","value":39.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.01,"profit":true}]

Income From Continuous Operations	80.95M	37.74M	98.33M	248.27M	84.42M	[{"date":"2023-09-30","value":32.6,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-03-31","value":39.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	80.90M	37.67M	98.28M	248.23M	84.37M	[{"date":"2023-09-30","value":32.59,"profit":true},{"date":"2023-12-31","value":15.18,"profit":true},{"date":"2024-03-31","value":39.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.99,"profit":true}]

EPS (Diluted)	1.01	1.24	0.94	0.98	0.93	[{"date":"2023-09-30","value":81.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.81,"profit":true},{"date":"2024-06-30","value":79.03,"profit":true},{"date":"2024-09-30","value":75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	7.68%	(6.14%)	(5.47%)	(6.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.94,"profit":false},{"date":"2024-06-30","value":-71.24,"profit":false},{"date":"2024-09-30","value":-88.81,"profit":false}]
Cost of Revenue	-	(0.31%)	28.64%	(3.49%)	(28.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.18,"profit":false},{"date":"2024-09-30","value":-100.57,"profit":false}]
Gross Profit	-	10.87%	(18.64%)	(6.60%)	6.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-171.44,"profit":false},{"date":"2024-06-30","value":-60.68,"profit":false},{"date":"2024-09-30","value":56.02,"profit":true}]
Gross Margin	-	2.96%	(13.32%)	(1.19%)	13.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.4,"profit":true},{"date":"2024-03-31","value":-96.12,"profit":false},{"date":"2024-06-30","value":-8.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	3.71%	(18.03%)	(8.41%)	(11.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-486.38,"profit":false},{"date":"2024-06-30","value":-226.79,"profit":false},{"date":"2024-09-30","value":-319.92,"profit":false}]
Operating Income	-	19.25%	(3.22%)	(1.63%)	(14.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.74,"profit":false},{"date":"2024-06-30","value":-8.46,"profit":false},{"date":"2024-09-30","value":-76.2,"profit":false}]
Total Non-Operating Income/Expense	-	150.88%	(24.82%)	(175.20%)	(206.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.45,"profit":false},{"date":"2024-06-30","value":-116.11,"profit":false},{"date":"2024-09-30","value":-136.76,"profit":false}]
Pre-Tax Income	-	(49.84%)	126.88%	369.49%	(82.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.49,"profit":false},{"date":"2024-03-31","value":34.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.28,"profit":false}]
Income Taxes	-	(22.20%)	(25.49%)	3891.43%	(99.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.57,"profit":false},{"date":"2024-03-31","value":-0.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.55,"profit":false}]
Income After Taxes	-	(53.38%)	159.39%	153.58%	(65.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":-41.4,"profit":false}]

Income From Continuous Operations	-	(53.38%)	160.56%	152.50%	(66.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.98,"profit":true},{"date":"2024-09-30","value":-41.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(53.43%)	160.88%	152.56%	(66.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.83,"profit":true},{"date":"2024-09-30","value":-41.03,"profit":false}]

EPS (Diluted)	-	22.77%	(24.19%)	4.26%	(5.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-106.24,"profit":false},{"date":"2024-06-30","value":18.69,"profit":true},{"date":"2024-09-30","value":-22.4,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	2.39B	2.20B	2.29B	2.28B	2.28B	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":92.28,"profit":true},{"date":"2022-06-30","value":95.77,"profit":true},{"date":"2023-06-30","value":95.34,"profit":true},{"date":"2024-06-30","value":95.43,"profit":true}]
Non-current Assets	7.85B	7.41B	7.89B	14.81B	11.93B	[{"date":"2020-06-30","value":52.98,"profit":true},{"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}]
Total Assets	10.23B	9.61B	10.18B	17.09B	14.21B	[{"date":"2020-06-30","value":59.89,"profit":true},{"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}]

Total Liabilities
Current Liabilities	1.90B	1.36B	1.47B	3.22B	2.80B	[{"date":"2020-06-30","value":59.14,"profit":true},{"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}]
Non-current Liabilities	4.32B	4.15B	4.68B	9.85B	7.21B	[{"date":"2020-06-30","value":43.91,"profit":true},{"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}]
Total Liabilities	6.23B	5.51B	6.15B	13.07B	10.01B	[{"date":"2020-06-30","value":47.66,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	1.85B	1.95B	2.04B	2.18B	2.27B	[{"date":"2020-06-30","value":81.51,"profit":true},{"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}]
Retained Earnings	2.16B	2.15B	2.16B	2.05B	2.12B	[{"date":"2020-06-30","value":99.97,"profit":true},{"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}]
Other Stockholders' Equity	(23.61M)	(69.39M)	(159.97M)	(151.60M)	(123.27M)	[{"date":"2020-06-30","value":-2360800000,"profit":false},{"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}]
Total Shareholders' equity	4.01B	4.10B	4.03B	4.02B	4.20B	[{"date":"2020-06-30","value":95.41,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	10.23B	9.61B	10.18B	17.09B	14.20B	[{"date":"2020-06-30","value":59.89,"profit":true},{"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}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	-	(7.72%)	3.78%	(0.44%)	0.09%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-204.18,"profit":false},{"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}]
Non-current Assets	-	(5.62%)	6.57%	87.67%	(19.48%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-6.41,"profit":false},{"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}]
Total Assets	-	(6.11%)	5.93%	67.89%	(16.87%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-9,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	(28.48%)	7.81%	119.28%	(13.02%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-23.88,"profit":false},{"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}]
Non-current Liabilities	-	(4.07%)	12.79%	110.49%	(26.83%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-3.68,"profit":false},{"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}]
Total Liabilities	-	(11.53%)	11.56%	112.59%	(23.43%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-10.24,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	5.18%	4.67%	6.78%	4.36%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":76.42,"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}]
Retained Earnings	-	(0.28%)	0.31%	(5.14%)	3.42%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-8.21,"profit":false},{"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}]
Other Stockholders' Equity	-	193.91%	130.55%	(5.23%)	(18.69%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":67.32,"profit":true},{"date":"2023-06-30","value":-2.7,"profit":false},{"date":"2024-06-30","value":-9.64,"profit":false}]
Total Shareholders' equity	-	2.31%	(1.63%)	(0.26%)	4.41%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":52.38,"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}]

Total Liabilities & Shareholders Equity	-	(6.11%)	5.93%	67.89%	(16.88%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-9.01,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.95B	4.08B	4.15B	2.23B	1.98B	[{"date":"2023-09-30","value":46.92,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.85,"profit":true},{"date":"2024-09-30","value":47.76,"profit":true}]
Non-current Assets	14.61B	12.36B	12.23B	11.97B	11.80B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.6,"profit":true},{"date":"2024-03-31","value":83.72,"profit":true},{"date":"2024-06-30","value":81.95,"profit":true},{"date":"2024-09-30","value":80.77,"profit":true}]
Total Assets	16.55B	16.44B	16.38B	14.20B	13.78B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true}]

Total Liabilities
Current Liabilities	2.82B	2.96B	2.99B	2.80B	2.50B	[{"date":"2023-09-30","value":94.54,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":83.73,"profit":true}]
Non-current Liabilities	9.72B	9.45B	9.26B	7.20B	7.14B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":74.14,"profit":true},{"date":"2024-09-30","value":73.5,"profit":true}]
Total Liabilities	12.54B	12.41B	12.25B	10.00B	9.64B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":79.78,"profit":true},{"date":"2024-09-30","value":76.9,"profit":true}]

Total Shareholders' equity
Common Stock	2.22B	2.26B	2.27B	2.27B	2.29B	[{"date":"2023-09-30","value":96.8,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	2.06B	2.03B	2.06B	2.12B	2.07B	[{"date":"2023-09-30","value":97.32,"profit":true},{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true}]
Other Stockholders' Equity	(196.12M)	(179.09M)	(133.61M)	(123.27M)	(145.65M)	[{"date":"2023-09-30","value":-19611900000,"profit":false},{"date":"2023-12-31","value":-17908900000,"profit":false},{"date":"2024-03-31","value":-13360600000,"profit":false},{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2024-09-30","value":-14564600000,"profit":false}]
Total Shareholders' equity	4.01B	4.03B	4.12B	4.20B	4.14B	[{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.52,"profit":true}]

Total Liabilities & Shareholders Equity	16.55B	16.44B	16.37B	14.20B	13.78B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	109.96%	1.51%	(46.15%)	(11.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.38,"profit":true},{"date":"2024-06-30","value":-41.97,"profit":false},{"date":"2024-09-30","value":-10.28,"profit":false}]
Non-current Assets	-	(15.40%)	(1.05%)	(2.12%)	(1.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(0.67%)	(0.41%)	(13.26%)	(2.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.86%	0.88%	(6.20%)	(10.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.01,"profit":true},{"date":"2024-06-30","value":-127.52,"profit":false},{"date":"2024-09-30","value":-220.86,"profit":false}]
Non-current Liabilities	-	(2.72%)	(2.00%)	(22.23%)	(0.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.01%)	(1.32%)	(18.33%)	(3.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.03%	0.56%	(0.13%)	0.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.39,"profit":true},{"date":"2024-06-30","value":-6.2,"profit":false},{"date":"2024-09-30","value":40.48,"profit":true}]
Retained Earnings	-	(1.57%)	1.34%	3.01%	(2.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.31,"profit":false},{"date":"2024-03-31","value":44.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-84.09,"profit":false}]
Other Stockholders' Equity	-	(8.68%)	(25.40%)	(7.74%)	18.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.83,"profit":false},{"date":"2024-03-31","value":-139.9,"profit":false},{"date":"2024-06-30","value":-42.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.40%	2.38%	1.76%	(1.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.9,"profit":true},{"date":"2024-09-30","value":-62.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.67%)	(0.41%)	(13.27%)	(2.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	954.54M	876.12M	981.81M	779.21M	967.69M	[{"date":"2020-06-30","value":97.22,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(1.47B)	(68.77M)	(970.96M)	(5.65B)	-	[{"date":"2020-06-30","value":-146941700000,"profit":false},{"date":"2021-06-30","value":-6877000000,"profit":false},{"date":"2022-06-30","value":-97095900000,"profit":false},{"date":"2023-06-30","value":-565142000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.27B	(924.55M)	138.46M	4.40B	(2.96B)	[{"date":"2020-06-30","value":28.82,"profit":true},{"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}]

Net Change in Cash	753.72M	(87.46M)	86.11M	(461.96M)	48.84M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-11.6,"profit":false},{"date":"2022-06-30","value":11.42,"profit":true},{"date":"2023-06-30","value":-61.29,"profit":false},{"date":"2024-06-30","value":6.48,"profit":true}]

Free Cash Flow
Free Cash Flow	881.83M	812.45M	888.70M	655.37M	808.40M	[{"date":"2020-06-30","value":99.23,"profit":true},{"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}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.22%)	12.06%	(20.64%)	24.19%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-33.96,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	(95.32%)	1311.89%	482.05%	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-7.27,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.74,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(172.87%)	(114.98%)	3080.11%	(167.27%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-5.61,"profit":false},{"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}]

Net Change in Cash	-	(111.60%)	(198.45%)	(636.47%)	(110.57%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(7.87%)	9.39%	(26.25%)	23.35%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-33.7,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	47.12M	350.65M	381.95M	183.45M	(77.81M)	[{"date":"2023-09-30","value":12.34,"profit":true},{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.03,"profit":true},{"date":"2024-09-30","value":-20.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	(50.40M)	-	-	-	-	[{"date":"2023-09-30","value":-5039900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(297.02M)	(235.90M)	(225.10M)	(2.18B)	(185.27M)	[{"date":"2023-09-30","value":-29702100000,"profit":false},{"date":"2023-12-31","value":-23590400000,"profit":false},{"date":"2024-03-31","value":-22509975000,"profit":false},{"date":"2024-06-30","value":-217978505200,"profit":false},{"date":"2024-09-30","value":-18527300000,"profit":false}]

Net Change in Cash	(311.80M)	83.32M	125.74M	154.64M	(280.38M)	[{"date":"2023-09-30","value":-201.64,"profit":false},{"date":"2023-12-31","value":53.88,"profit":true},{"date":"2024-03-31","value":81.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-181.32,"profit":false}]

Free Cash Flow
Free Cash Flow	9.58M	305.41M	345.78M	143.28M	(117.12M)	[{"date":"2023-09-30","value":2.77,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.44,"profit":true},{"date":"2024-09-30","value":-33.87,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	644.15%	8.93%	(51.97%)	(142.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.39,"profit":true},{"date":"2024-06-30","value":-8.07,"profit":false},{"date":"2024-09-30","value":-22.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(20.58%)	(4.58%)	868.36%	(91.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.54,"profit":false}]

Net Change in Cash	-	(126.72%)	50.90%	22.99%	(281.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-248.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.16,"profit":true},{"date":"2024-09-30","value":-552.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3087.36%	13.22%	(58.56%)	(181.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.43,"profit":true},{"date":"2024-06-30","value":-1.9,"profit":false},{"date":"2024-09-30","value":-5.89,"profit":false}]

Ratios

Liquidity

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

	OTEX
Cash Ratio	0.40
Current Ratio	0.79

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)	4.27%
ROE (LTM)	11.50%

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.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

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

	OTEX
Trailing PE	17.09
Forward PE	8.06
P/S (TTM)	1.40
P/B	1.90
Price/FCF	NM
EV/R	2.41
EV/Ebitda	6.86
PEG	0.87

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FAQs

What is Open Text Corp share price today?

Open Text Corp (OTEX) share price today is $28.607

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 $44.03. The 52-week low price of Open Text Corp (OTEX) is $27.04.

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

The price-to-earnings (P/E) ratio of Open Text Corp (OTEX) is 17.0925

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

The price-to-book (P/B) ratio of Open Text Corp (OTEX) is 1.90

What is Open Text Corp dividend yield?

The dividend yield of Open Text Corp (OTEX) is 3.55%

What is the Market Cap of Open Text Corp?

The market capitalization of Open Text Corp (OTEX) is $7.87B

What is Open Text Corp’s stock symbol?

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

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Global

India

Open Text Corp, Common Stock

OTEX

NSQ

$28.607

-$0.02

(-0.07%)

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!

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