XML 21 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Revenues:      
License $ 283,710 $ 294,266 $ 305,846
Cloud services and subscriptions 601,018 605,309 373,400
Customer support 746,409 731,797 707,024
Professional service and other 193,091 220,545 238,429
Total revenues 1,824,228 1,851,917 1,624,699
Cost of revenues:      
License 10,296 12,899 13,161
Cloud services and subscriptions 244,021 237,310 142,193
Customer support 89,861 94,456 96,068
Professional service and other 155,584 172,742 189,403
Amortization of acquired technology-based intangible assets 74,238 81,002 69,917
Total cost of revenues 574,000 598,409 510,742
Gross profit 1,250,228 1,253,508 1,113,957
Operating expenses:      
Research and development 194,057 196,491 176,834
Sales and marketing 344,235 373,610 346,941
General and administrative 140,397 162,728 142,080
Depreciation 54,929 50,906 35,237
Amortization of acquired customer-based intangible assets 113,201 108,239 81,023
Special charges 34,846 12,823 31,314
Total operating expenses 881,665 904,797 813,429
Income from operations 368,563 348,711 300,528
Other income (expense), net (1,423) (28,047) 3,941
Interest and other related expense, net (76,363) (54,620) (27,934)
Income before income taxes 290,777 266,044 276,535
Provision for (recovery of) income taxes 6,282 31,638 58,461
Net income for the period 284,495 234,406 218,074
Net (income) loss attributable to non-controlling interests (18) (79) 51
Net income attributable to OpenText $ 284,477 $ 234,327 $ 218,125
Earnings per share—basic attributable to OpenText (in dollars per share) $ 2.34 $ 1.92 $ 1.82
Earnings per share—diluted attributable to OpenText (in dollars per share) $ 2.33 $ 1.91 $ 1.81
Weighted average number of Common Shares outstanding—basic (in shares) 121,463 122,092 119,674
Weighted average number of Common Shares outstanding—diluted (in shares) 122,038 122,957 120,576
Dividends declared per Common Share (in dollars per share) $ 0.83 $ 0.7175 $ 0.6225