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  • 35.740
  • -0.280-0.78%
Close Apr 25 16:00 ET
  • 35.740
  • 0.0000.00%
Post 16:00 ET
9.72BMarket Cap74.46P/E (TTM)

Open Text Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Total revenue
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
3.18%3.49B
1.00%902.45M
5.93%882.28M
Operating revenue
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
3.18%3.49B
1.00%902.45M
5.93%882.28M
Cost of revenue
55.05%405.75M
57.54%407.01M
23.95%1.32B
58.87%426.82M
34.82%369.73M
0.20%261.69M
0.09%258.35M
2.68%1.06B
-1.12%268.66M
4.96%274.24M
Gross profit
77.61%1.13B
71.54%1.02B
30.30%3.17B
67.88%1.06B
43.89%874.94M
3.27%635.75M
3.40%593.69M
3.40%2.43B
1.93%633.79M
6.36%608.05M
Operating expense
86.28%821.09M
82.83%791.73M
42.70%2.48B
85.67%872.51M
58.27%736.61M
6.59%440.78M
10.71%433.05M
8.14%1.74B
5.13%469.92M
11.76%465.41M
Selling and administrative expenses
78.01%453.53M
64.33%403.01M
37.62%1.37B
72.87%470.11M
47.93%398.06M
8.21%254.77M
12.64%245.24M
12.25%994.2M
6.12%271.94M
16.88%269.09M
-Selling and marketing expense
58.19%280.26M
62.59%271.8M
40.09%948.6M
79.18%333.24M
49.77%271.01M
8.07%177.17M
14.31%167.17M
8.82%677.12M
1.50%185.99M
14.03%180.96M
-General and administrative expense
123.27%173.26M
68.06%131.21M
32.33%419.59M
59.22%136.87M
44.15%127.05M
8.52%77.6M
9.23%78.07M
20.33%317.09M
17.72%85.96M
23.19%88.14M
Research and development costs
100.75%220.22M
112.74%234.44M
54.52%680.59M
110.17%249.96M
79.00%210.73M
5.87%109.7M
10.02%110.2M
4.51%440.45M
1.45%118.93M
6.96%117.73M
Depreciation amortization depletion
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
62.64%127.81M
2.50%76.3M
5.93%77.61M
1.17%305.35M
7.56%79.05M
3.24%78.59M
-Depreciation and amortization
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
62.64%127.81M
2.50%76.3M
5.93%77.61M
1.17%305.35M
7.56%79.05M
3.24%78.59M
Operating profit
57.99%308.03M
41.12%226.69M
-0.90%685.45M
16.86%191.51M
-3.02%138.34M
-3.53%194.97M
-12.24%160.63M
-6.87%691.65M
-6.27%163.87M
-8.12%142.64M
Net non-operating interest income expense
-262.27%-131.59M
-258.54%-135.3M
-111.08%-310.15M
-266.87%-137M
-166.78%-99.09M
9.75%-36.32M
-8.67%-37.74M
-3.63%-146.93M
-7.15%-37.34M
-6.66%-37.14M
Non-operating interest income
-39.28%9.77M
115.52%11.71M
1,053.46%53.49M
453.13%12.47M
2,190.01%19.49M
2,222.37%16.09M
548.09%5.43M
20.25%4.64M
204.73%2.26M
9.10%851K
Non-operating interest expense
169.69%141.36M
240.55%147.01M
139.91%363.63M
277.48%149.47M
212.09%118.57M
36.45%52.42M
21.38%43.17M
4.07%151.57M
11.26%39.6M
6.72%37.99M
Other net income (expense)
-186.73%-130.65M
99.96%-86K
-436.43%-153.97M
-256.35%-104.41M
-42.13%5.94M
539.81%150.65M
-860.47%-206.16M
-157.51%-28.7M
-174.81%-29.3M
250.82%10.27M
Gain on sale of security
-133.64%-57.74M
116.04%29.33M
2,543.03%65.23M
-6,157.39%-13.93M
2,723.18%90.32M
89,309.90%171.67M
-52,186.04%-182.82M
-109.74%-2.67M
-88.41%230K
-6.00%-3.44M
Earnings from equity interest
-2,834.95%-8.48M
-48.39%-9.7M
-139.31%-23.08M
-2,775.31%-11.53M
-117.03%-4.72M
-114.15%-289K
-122.29%-6.53M
-6.67%58.7M
-100.94%-401K
135.84%27.75M
Special income (charges)
-193.79%-54.17M
3.41%-13.79M
-138.69%-177.31M
-167.20%-70.22M
-574.20%-74.37M
49.67%-18.44M
-4,051.45%-14.28M
-4,149.77%-74.29M
-733.79%-26.28M
-287.60%-11.03M
-Less：Restructuring and merger&acquisition
504.23%44.54M
-23.57%7.82M
339.32%126.34M
168.80%64.1M
3,363.54%44.65M
110.81%7.37M
8,016.67%10.23M
4,749.58%28.76M
670.47%23.85M
-50.06%1.29M
-Less:Other special charges
-61.71%4.24M
47.43%5.98M
11.95%50.97M
151.54%6.13M
205.13%29.73M
-66.60%11.07M
1,759.63%4.05M
3,841.82%45.53M
4,171.93%2.44M
3,576.23%9.74M
-Gain on sale of business
---5.39M
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Other non- operating income (expenses)
-348.21%-10.26M
-135.12%-5.93M
-80.05%-18.81M
-206.36%-8.72M
-75.62%-5.28M
-1,712.68%-2.29M
-13.87%-2.52M
-4.84%-10.45M
-11.95%-2.85M
-9.54%-3.01M
Income before tax
-85.20%45.79M
209.65%91.3M
-57.11%221.33M
-151.32%-49.9M
-60.96%45.19M
142.39%309.3M
-147.46%-83.26M
-20.71%516.01M
-45.73%97.23M
-6.15%115.76M
Income tax
-84.14%8.05M
-69.21%10.35M
-40.41%70.77M
75.78%-1.21M
-130.26%-12.42M
29.31%50.77M
-22.61%33.63M
-65.06%118.75M
-125.96%-5.01M
28.99%41.04M
Net income
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
-22.90%57.61M
192.66%258.52M
-188.57%-116.89M
27.79%397.26M
-43.63%102.24M
-18.36%74.72M
Net income continuous Operations
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
-22.90%57.61M
192.66%258.52M
-188.57%-116.89M
27.79%397.26M
-43.63%102.24M
-18.36%74.72M
Minority interest income
67.57%62K
2.27%45K
10.65%187K
25.64%49K
39.02%57K
-2.63%37K
-13.73%44K
-11.98%169K
-51.25%39K
7.89%41K
Net income attributable to the parent company
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
27.82%397.09M
-43.63%102.2M
-18.37%74.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
27.82%397.09M
-43.63%102.2M
-18.37%74.68M
Basic earnings per share
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
-25.00%0.21
200.00%0.96
-189.58%-0.43
28.07%1.46
-42.42%0.38
-17.65%0.28
Diluted earnings per share
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
-25.00%0.21
200.00%0.96
-189.58%-0.43
28.07%1.46
-42.42%0.38
-15.15%0.28
Dividend per share
2.88%0.25
2.88%0.25
10.00%0.972
10.00%0.243
10.00%0.243
10.00%0.243
10.00%0.243
13.72%0.8836
10.01%0.2209
10.01%0.2209
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Total revenue 71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B41.07%1.24B2.35%897.44M2.37%852.04M3.18%3.49B1.00%902.45M5.93%882.28M
Operating revenue 71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B41.07%1.24B2.35%897.44M2.37%852.04M3.18%3.49B1.00%902.45M5.93%882.28M
Cost of revenue 55.05%405.75M57.54%407.01M23.95%1.32B58.87%426.82M34.82%369.73M0.20%261.69M0.09%258.35M2.68%1.06B-1.12%268.66M4.96%274.24M
Gross profit 77.61%1.13B71.54%1.02B30.30%3.17B67.88%1.06B43.89%874.94M3.27%635.75M3.40%593.69M3.40%2.43B1.93%633.79M6.36%608.05M
Operating expense 86.28%821.09M82.83%791.73M42.70%2.48B85.67%872.51M58.27%736.61M6.59%440.78M10.71%433.05M8.14%1.74B5.13%469.92M11.76%465.41M
Selling and administrative expenses 78.01%453.53M64.33%403.01M37.62%1.37B72.87%470.11M47.93%398.06M8.21%254.77M12.64%245.24M12.25%994.2M6.12%271.94M16.88%269.09M
-Selling and marketing expense 58.19%280.26M62.59%271.8M40.09%948.6M79.18%333.24M49.77%271.01M8.07%177.17M14.31%167.17M8.82%677.12M1.50%185.99M14.03%180.96M
-General and administrative expense 123.27%173.26M68.06%131.21M32.33%419.59M59.22%136.87M44.15%127.05M8.52%77.6M9.23%78.07M20.33%317.09M17.72%85.96M23.19%88.14M
Research and development costs 100.75%220.22M112.74%234.44M54.52%680.59M110.17%249.96M79.00%210.73M5.87%109.7M10.02%110.2M4.51%440.45M1.45%118.93M6.96%117.73M
Depreciation amortization depletion 93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M62.64%127.81M2.50%76.3M5.93%77.61M1.17%305.35M7.56%79.05M3.24%78.59M
-Depreciation and amortization 93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M62.64%127.81M2.50%76.3M5.93%77.61M1.17%305.35M7.56%79.05M3.24%78.59M
Operating profit 57.99%308.03M41.12%226.69M-0.90%685.45M16.86%191.51M-3.02%138.34M-3.53%194.97M-12.24%160.63M-6.87%691.65M-6.27%163.87M-8.12%142.64M
Net non-operating interest income expense -262.27%-131.59M-258.54%-135.3M-111.08%-310.15M-266.87%-137M-166.78%-99.09M9.75%-36.32M-8.67%-37.74M-3.63%-146.93M-7.15%-37.34M-6.66%-37.14M
Non-operating interest income -39.28%9.77M115.52%11.71M1,053.46%53.49M453.13%12.47M2,190.01%19.49M2,222.37%16.09M548.09%5.43M20.25%4.64M204.73%2.26M9.10%851K
Non-operating interest expense 169.69%141.36M240.55%147.01M139.91%363.63M277.48%149.47M212.09%118.57M36.45%52.42M21.38%43.17M4.07%151.57M11.26%39.6M6.72%37.99M
Other net income (expense) -186.73%-130.65M99.96%-86K-436.43%-153.97M-256.35%-104.41M-42.13%5.94M539.81%150.65M-860.47%-206.16M-157.51%-28.7M-174.81%-29.3M250.82%10.27M
Gain on sale of security -133.64%-57.74M116.04%29.33M2,543.03%65.23M-6,157.39%-13.93M2,723.18%90.32M89,309.90%171.67M-52,186.04%-182.82M-109.74%-2.67M-88.41%230K-6.00%-3.44M
Earnings from equity interest -2,834.95%-8.48M-48.39%-9.7M-139.31%-23.08M-2,775.31%-11.53M-117.03%-4.72M-114.15%-289K-122.29%-6.53M-6.67%58.7M-100.94%-401K135.84%27.75M
Special income (charges) -193.79%-54.17M3.41%-13.79M-138.69%-177.31M-167.20%-70.22M-574.20%-74.37M49.67%-18.44M-4,051.45%-14.28M-4,149.77%-74.29M-733.79%-26.28M-287.60%-11.03M
-Less：Restructuring and merger&acquisition 504.23%44.54M-23.57%7.82M339.32%126.34M168.80%64.1M3,363.54%44.65M110.81%7.37M8,016.67%10.23M4,749.58%28.76M670.47%23.85M-50.06%1.29M
-Less:Other special charges -61.71%4.24M47.43%5.98M11.95%50.97M151.54%6.13M205.13%29.73M-66.60%11.07M1,759.63%4.05M3,841.82%45.53M4,171.93%2.44M3,576.23%9.74M
-Gain on sale of business ---5.39M------------------0----------------
Other non- operating income (expenses) -348.21%-10.26M-135.12%-5.93M-80.05%-18.81M-206.36%-8.72M-75.62%-5.28M-1,712.68%-2.29M-13.87%-2.52M-4.84%-10.45M-11.95%-2.85M-9.54%-3.01M
Income before tax -85.20%45.79M209.65%91.3M-57.11%221.33M-151.32%-49.9M-60.96%45.19M142.39%309.3M-147.46%-83.26M-20.71%516.01M-45.73%97.23M-6.15%115.76M
Income tax -84.14%8.05M-69.21%10.35M-40.41%70.77M75.78%-1.21M-130.26%-12.42M29.31%50.77M-22.61%33.63M-65.06%118.75M-125.96%-5.01M28.99%41.04M
Net income -85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M-22.90%57.61M192.66%258.52M-188.57%-116.89M27.79%397.26M-43.63%102.24M-18.36%74.72M
Net income continuous Operations -85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M-22.90%57.61M192.66%258.52M-188.57%-116.89M27.79%397.26M-43.63%102.24M-18.36%74.72M
Minority interest income 67.57%62K2.27%45K10.65%187K25.64%49K39.02%57K-2.63%37K-13.73%44K-11.98%169K-51.25%39K7.89%41K
Net income attributable to the parent company -85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M-22.93%57.56M192.74%258.49M-188.64%-116.93M27.82%397.09M-43.63%102.2M-18.37%74.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M-22.93%57.56M192.74%258.49M-188.64%-116.93M27.82%397.09M-43.63%102.2M-18.37%74.68M
Basic earnings per share -85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18-25.00%0.21200.00%0.96-189.58%-0.4328.07%1.46-42.42%0.38-17.65%0.28
Diluted earnings per share -85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18-25.00%0.21200.00%0.96-189.58%-0.4328.07%1.46-42.42%0.38-15.15%0.28
Dividend per share 2.88%0.252.88%0.2510.00%0.97210.00%0.24310.00%0.24310.00%0.24310.00%0.24313.72%0.883610.01%0.220910.01%0.2209
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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