Open Text (OTEX) Financials

Open Text Corp (OTEX) is a leading provider of enterprise information management solutions. The company's income statement reflects its financial performance over a given period. It provides information about the company's revenues, expenses, and profits. Open Text Corp's gross profit is calculated by subtracting the cost of goods sold from total revenues. This figure represents the profit generated from the core operations of the business. Net income from stockholders, on the other hand, refers to the profit or loss remaining after deducting all expenses, including taxes and interest, from the gross profit. It is the amount that shareholders can claim as their own.

Open Text Corp's total revenue represents the sum of all revenues generated by the company, including sales of products and services. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company.

Total assets include all of Open Text Corp's resources, both tangible and intangible, that are used to generate revenue. Total debt, on the other hand, represents the company's obligations and loans. It includes both short-term and long-term debt. Total liabilities represent the company's financial obligations, including debt, accounts payable, and other liabilities. The cash flow statement provides information about the company's cash inflows and outflows over a specified period. It is divided into three main sections: operating, investing, and financing cash flow.

Operating cash flow represents the cash generated from the company's primary activities, such as sales and expenses. Investing cash flow reflects the cash flow resulting from the company's investment activities, including the purchase or sale of assets. Financing cash flow represents the cash flow resulting from the company's financing activities, such as borrowing or repaying debt, issuing or repurchasing stock, and paying dividends. Free cash flow represents the cash flow available to the company after deducting capital expenditures. It is a measure of the company's ability to generate cash and invest in future growth.