speb/financial-data huggingface dataset:
OTEX income_statement (annual, 2022-06-30) — Basic Average Shares: 271271000.00
OTEX income_statement (annual, 2022-06-30) — Basic EPS: 1.46
OTEX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1609800000.00
OTEX cash_flow (annual, 2022-06-30) — Capital Expenditure: -93109000.00
OTEX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 255075000.00
OTEX balance_sheet (annual, 2022-06-30) — Capital Stock: 2038674000.00
OTEX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1693741000.00
OTEX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1693741000.00
OTEX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -237655000.00
OTEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 138456000.00
OTEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -970959000.00
OTEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 981810000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 17297000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 25349000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -24177000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -13954000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Receivables: 43875000.00
OTEX cash_flow (annual, 2022-06-30) — Change In Working Capital: 48390000.00
OTEX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 81841000.00
OTEX cash_flow (annual, 2022-06-30) — Changes In Cash: 149307000.00
OTEX balance_sheet (annual, 2022-06-30) — Common Stock: 2038674000.00
OTEX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -237655000.00
OTEX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4031118000.00
OTEX cash_flow (annual, 2022-06-30) — Common Stock Payments: -288580000.00
OTEX balance_sheet (annual, 2022-06-30) — Construction In Progress: 149053000.00
OTEX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1062201000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 305906000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Assets: 2285367000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 56380000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Debt: 10000000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 66380000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 27077000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 902202000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 902202000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1468258000.00
OTEX balance_sheet (annual, 2022-06-30) — Current Provisions: 3819000.00
OTEX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -36088000.00
OTEX cash_flow (annual, 2022-06-30) — Deferred Tax: -36088000.00
OTEX cash_flow (annual, 2022-06-30) — Depreciation: 503953000.00
OTEX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 503953000.00
OTEX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 305346000.00
OTEX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 503953000.00
OTEX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 305346000.00
OTEX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 88241000.00
OTEX income_statement (annual, 2022-06-30) — Diluted Average Shares: 271909000.00
OTEX income_statement (annual, 2022-06-30) — Diluted EPS: 1.46
OTEX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 397090000.00
OTEX income_statement (annual, 2022-06-30) — EBIT: 678528000.00
OTEX income_statement (annual, 2022-06-30) — EBITDA: 1182481000.00
OTEX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 58702000.00
OTEX cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -58702000.00
OTEX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -63196000.00
OTEX balance_sheet (annual, 2022-06-30) — Employee Benefits: 60951000.00
OTEX cash_flow (annual, 2022-06-30) — End Cash Position: 1695911000.00
OTEX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 138456000.00
OTEX cash_flow (annual, 2022-06-30) — Free Cash Flow: 888701000.00
OTEX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
OTEX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 294000.00
OTEX income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
OTEX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2670000.00
OTEX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -7659000.00
OTEX income_statement (annual, 2022-06-30) — General And Administrative Expense: 317085000.00
OTEX balance_sheet (annual, 2022-06-30) — Goodwill: 5244653000.00
OTEX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6319861000.00
OTEX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 443125000.00
OTEX balance_sheet (annual, 2022-06-30) — Gross PPE: 1030872000.00
OTEX income_statement (annual, 2022-06-30) — Gross Profit: 2431643000.00
OTEX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
OTEX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 116583000.00
OTEX balance_sheet (annual, 2022-06-30) — Income Tax Payable: 51069000.00
OTEX income_statement (annual, 2022-06-30) — Interest Expense: 162517000.00
OTEX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 162517000.00
OTEX income_statement (annual, 2022-06-30) — Interest Income: 4637000.00
OTEX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4637000.00
OTEX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 152750000.00
OTEX balance_sheet (annual, 2022-06-30) — Interest Payable: 31813000.00
OTEX balance_sheet (annual, 2022-06-30) — Invested Capital: 8250685000.00
OTEX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -970959000.00
OTEX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
OTEX balance_sheet (annual, 2022-06-30) — Investments And Advances: 173205000.00
OTEX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1500000000.00
OTEX balance_sheet (annual, 2022-06-30) — Land And Improvements: 49011000.00
OTEX balance_sheet (annual, 2022-06-30) — Leases: 107739000.00
OTEX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 198695000.00
OTEX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4209567000.00
OTEX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4408262000.00
OTEX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1500000000.00
OTEX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -860000000.00
OTEX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 173205000.00
OTEX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 11943000.00
OTEX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 526937000.00
OTEX balance_sheet (annual, 2022-06-30) — Minority Interest: 1142000.00
OTEX income_statement (annual, 2022-06-30) — Minority Interests: -169000.00
OTEX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -873928000.00
OTEX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -288580000.00
OTEX balance_sheet (annual, 2022-06-30) — Net Debt: 2525826000.00
OTEX income_statement (annual, 2022-06-30) — Net Income: 397090000.00
OTEX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 397090000.00
OTEX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 397259000.00
OTEX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 397090000.00
OTEX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 397090000.00
OTEX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 397259000.00
OTEX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 397259000.00
OTEX income_statement (annual, 2022-06-30) — Net Interest Income: -157880000.00
OTEX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
OTEX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 640000000.00
OTEX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 640000000.00
OTEX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -157880000.00
OTEX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -42524000.00
OTEX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3922000.00
OTEX balance_sheet (annual, 2022-06-30) — Net PPE: 442841000.00
OTEX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -93109000.00
OTEX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2288743000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 63763000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 563000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 865638000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 157031000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 91144000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 810154000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 65887000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 60951000.00
OTEX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 6462000.00
OTEX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1259437000.00
OTEX income_statement (annual, 2022-06-30) — Normalized Income: 456346120.00
OTEX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 981810000.00
OTEX cash_flow (annual, 2022-06-30) — Operating Gains Losses: -24389000.00
OTEX income_statement (annual, 2022-06-30) — Operating Income: 691646000.00
OTEX income_statement (annual, 2022-06-30) — Operating Revenue: 3493844000.00
OTEX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 265816219.00
OTEX balance_sheet (annual, 2022-06-30) — Other Current Assets: 87175000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10000000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 892000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -7659000.00
OTEX income_statement (annual, 2022-06-30) — Other Gand A: 317085000.00
OTEX income_statement (annual, 2022-06-30) — Other Income Expense: -17755000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1075208000.00
OTEX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5422000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21836000.00
OTEX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 499000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Payable: 3589000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Properties: 198132000.00
OTEX balance_sheet (annual, 2022-06-30) — Other Receivables: 26167000.00
OTEX income_statement (annual, 2022-06-30) — Other Special Charges: 45528000.00
OTEX balance_sheet (annual, 2022-06-30) — Payables: 189059000.00
OTEX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 494965000.00
OTEX cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 6606000.00
OTEX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6300000.00
OTEX income_statement (annual, 2022-06-30) — Pretax Income: 516011000.00
OTEX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 67215000.00
OTEX balance_sheet (annual, 2022-06-30) — Properties: 0.00
OTEX cash_flow (annual, 2022-06-30) — Purchase Of Business: -873928000.00
OTEX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -93109000.00
OTEX balance_sheet (annual, 2022-06-30) — Receivables: 471074000.00
OTEX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 863594000.00
OTEX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 503953000.00
OTEX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -860000000.00
OTEX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -288580000.00
OTEX income_statement (annual, 2022-06-30) — Research And Development: 440448000.00
OTEX balance_sheet (annual, 2022-06-30) — Restricted Cash: 6300000.00
OTEX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 28758000.00
OTEX balance_sheet (annual, 2022-06-30) — Retained Earnings: 2160069000.00
OTEX cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
OTEX cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
OTEX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 677118000.00
OTEX income_statement (annual, 2022-06-30) — Selling General And Administration: 994203000.00
OTEX balance_sheet (annual, 2022-06-30) — Share Issued: 269522639.00
OTEX income_statement (annual, 2022-06-30) — Special Income Charges: -74286000.00
OTEX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 69556000.00
OTEX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4031118000.00
OTEX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2288743000.00
OTEX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -17699880.00
OTEX income_statement (annual, 2022-06-30) — Tax Provision: 118752000.00
OTEX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
OTEX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 18255000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Assets: 10178973000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8240685000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Debt: 4474642000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4032260000.00
OTEX income_statement (annual, 2022-06-30) — Total Expenses: 2802198000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6146713000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7893606000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4678455000.00
OTEX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 644773000.00
OTEX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 71492000.00
OTEX income_statement (annual, 2022-06-30) — Total Unusual Items: -76956000.00
OTEX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -76956000.00
OTEX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 39705000.00
OTEX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3706420.00
OTEX balance_sheet (annual, 2022-06-30) — Treasury Stock: 159966000.00
OTEX cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OTEX balance_sheet (annual, 2022-06-30) — Working Capital: 817109000.00
OTEX income_statement (annual, 2023-06-30) — +Operating Expense: 2482942000.00
OTEX income_statement (annual, 2023-06-30) — +Total Revenue: 4484980000.00
OTEX balance_sheet (annual, 2023-06-30) — Accounts Payable: 162720000.00
OTEX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 682517000.00
OTEX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -666546000.00
OTEX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -13828000.00
OTEX income_statement (annual, 2023-06-30) — Amortization: 326406000.00
OTEX cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 657351000.00
OTEX cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 657351000.00
OTEX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 326406000.00
OTEX cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 9626000.00
OTEX balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 39858000.00
OTEX income_statement (annual, 2023-06-30) — Basic Average Shares: 270299000.00
OTEX income_statement (annual, 2023-06-30) — Basic EPS: 0.56
OTEX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1695911000.00
OTEX cash_flow (annual, 2023-06-30) — Capital Expenditure: -123832000.00
OTEX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 363004000.00
OTEX balance_sheet (annual, 2023-06-30) — Capital Stock: 2176947000.00
OTEX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1231625000.00
OTEX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1231625000.00
OTEX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -259549000.00
OTEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4403053000.00
OTEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5651420000.00
OTEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 779205000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -11297000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -141082000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -127092000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -23035000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Receivables: 95065000.00
OTEX cash_flow (annual, 2023-06-30) — Change In Working Capital: -207441000.00
OTEX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 168604000.00
OTEX cash_flow (annual, 2023-06-30) — Changes In Cash: -469162000.00
OTEX balance_sheet (annual, 2023-06-30) — Common Stock: 2176947000.00
OTEX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -259549000.00
OTEX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4020775000.00
OTEX cash_flow (annual, 2023-06-30) — Common Stock Payments: -21919000.00
OTEX balance_sheet (annual, 2023-06-30) — Construction In Progress: 216762000.00
OTEX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1316587000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 610923000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Assets: 2275231000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 91425000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Debt: 320850000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 412275000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 39685000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1721781000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1721781000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3219614000.00
OTEX balance_sheet (annual, 2023-06-30) — Current Provisions: 5915000.00
OTEX cash_flow (annual, 2023-06-30) — Deferred Income Tax: -149560000.00
OTEX cash_flow (annual, 2023-06-30) — Deferred Tax: -149560000.00
OTEX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 657351000.00
OTEX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 434167000.00
OTEX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 657351000.00
OTEX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 434167000.00
OTEX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 107761000.00
OTEX income_statement (annual, 2023-06-30) — Diluted Average Shares: 270451000.00
OTEX income_statement (annual, 2023-06-30) — Diluted EPS: 0.56
OTEX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 150379000.00
OTEX income_statement (annual, 2023-06-30) — EBIT: 604247000.00
OTEX income_statement (annual, 2023-06-30) — EBITDA: 1261598000.00
OTEX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -23077000.00
OTEX cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 23077000.00
OTEX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 7203000.00
OTEX balance_sheet (annual, 2023-06-30) — Employee Benefits: 126312000.00
OTEX cash_flow (annual, 2023-06-30) — End Cash Position: 1233952000.00
OTEX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4403053000.00
OTEX cash_flow (annual, 2023-06-30) — Free Cash Flow: 655373000.00
OTEX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 128841000.00
OTEX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
OTEX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2331000.00
OTEX income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
OTEX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 65229000.00
OTEX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -53559000.00
OTEX income_statement (annual, 2023-06-30) — General And Administrative Expense: 419590000.00
OTEX balance_sheet (annual, 2023-06-30) — Goodwill: 8662603000.00
OTEX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12743482000.00
OTEX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 696345000.00
OTEX balance_sheet (annual, 2023-06-30) — Gross PPE: 1309173000.00
OTEX income_statement (annual, 2023-06-30) — Gross Profit: 3168393000.00
OTEX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3547000.00
OTEX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 202486000.00
OTEX balance_sheet (annual, 2023-06-30) — Income Tax Payable: 89297000.00
OTEX income_statement (annual, 2023-06-30) — Interest Expense: 382914000.00
OTEX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 382914000.00
OTEX income_statement (annual, 2023-06-30) — Interest Income: 53486000.00
OTEX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 53486000.00
OTEX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 360232000.00
OTEX balance_sheet (annual, 2023-06-30) — Interest Payable: 37563000.00
OTEX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
OTEX balance_sheet (annual, 2023-06-30) — Invested Capital: 12903721000.00
OTEX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5651420000.00
OTEX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 39858000.00
OTEX balance_sheet (annual, 2023-06-30) — Investments And Advances: 187832000.00
OTEX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4927450000.00
OTEX balance_sheet (annual, 2023-06-30) — Land And Improvements: 62041000.00
OTEX balance_sheet (annual, 2023-06-30) — Leases: 123607000.00
OTEX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 271579000.00
OTEX balance_sheet (annual, 2023-06-30) — Long Term Debt: 8562096000.00
OTEX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8833675000.00
OTEX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4927450000.00
OTEX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -202926000.00
OTEX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 147974000.00
OTEX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 25337000.00
OTEX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 621040000.00
OTEX balance_sheet (annual, 2023-06-30) — Minority Interest: 1329000.00
OTEX income_statement (annual, 2023-06-30) — Minority Interests: -187000.00
OTEX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5657963000.00
OTEX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -21919000.00
OTEX balance_sheet (annual, 2023-06-30) — Net Debt: 7651321000.00
OTEX income_statement (annual, 2023-06-30) — Net Income: 150379000.00
OTEX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 150379000.00
OTEX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 150566000.00
OTEX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 150379000.00
OTEX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 150379000.00
OTEX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 150566000.00
OTEX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 150566000.00
OTEX income_statement (annual, 2023-06-30) — Net Interest Income: -329428000.00
OTEX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 131248000.00
OTEX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4724524000.00
OTEX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4724524000.00
OTEX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -329428000.00
OTEX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -79334000.00
OTEX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -873000.00
OTEX balance_sheet (annual, 2023-06-30) — Net PPE: 642627000.00
OTEX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -123832000.00
OTEX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -8722707000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 158823000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 17749000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 984241000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 641726000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 217771000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 926719000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 423955000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 126312000.00
OTEX balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 20418000.00
OTEX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1373680000.00
OTEX income_statement (annual, 2023-06-30) — Normalized Income: 226624920.91
OTEX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 779205000.00
OTEX cash_flow (annual, 2023-06-30) — Operating Gains Losses: 171608000.00
OTEX income_statement (annual, 2023-06-30) — Operating Income: 685451000.00
OTEX income_statement (annual, 2023-06-30) — Operating Revenue: 4484980000.00
OTEX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 270902571.00
OTEX balance_sheet (annual, 2023-06-30) — Other Current Assets: 175879000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 320850000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 161191000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -53559000.00
OTEX income_statement (annual, 2023-06-30) — Other Gand A: 419590000.00
OTEX income_statement (annual, 2023-06-30) — Other Income Expense: -134690000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4080879000.00
OTEX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 16753000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 76546000.00
OTEX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 469000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Payable: 30073000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Properties: 285723000.00
OTEX balance_sheet (annual, 2023-06-30) — Other Receivables: 71196000.00
OTEX income_statement (annual, 2023-06-30) — Other Special Charges: 50970000.00
OTEX balance_sheet (annual, 2023-06-30) — Payables: 307529000.00
OTEX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 918452000.00
OTEX cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 9207000.00
OTEX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2621000.00
OTEX income_statement (annual, 2023-06-30) — Pretax Income: 221333000.00
OTEX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 39331000.00
OTEX balance_sheet (annual, 2023-06-30) — Properties: 0.00
OTEX cash_flow (annual, 2023-06-30) — Purchase Of Business: -5657963000.00
OTEX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
OTEX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -123832000.00
OTEX balance_sheet (annual, 2023-06-30) — Receivables: 821874000.00
OTEX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1093403000.00
OTEX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 657351000.00
OTEX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -202926000.00
OTEX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -21919000.00
OTEX income_statement (annual, 2023-06-30) — Research And Development: 659214000.00
OTEX balance_sheet (annual, 2023-06-30) — Restricted Cash: 2621000.00
OTEX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 126341000.00
OTEX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2048984000.00
OTEX cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
OTEX cash_flow (annual, 2023-06-30) — Sale Of Investment: 131248000.00
OTEX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 969971000.00
OTEX income_statement (annual, 2023-06-30) — Selling General And Administration: 1389561000.00
OTEX balance_sheet (annual, 2023-06-30) — Share Issued: 274438946.00
OTEX income_statement (annual, 2023-06-30) — Special Income Charges: -177311000.00
OTEX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 130302000.00
OTEX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4020775000.00
OTEX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -8722707000.00
OTEX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -35836079.09
OTEX income_statement (annual, 2023-06-30) — Tax Provision: 70767000.00
OTEX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
OTEX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 68161000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Assets: 17089200000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12582871000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Debt: 9245950000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4022104000.00
OTEX income_statement (annual, 2023-06-30) — Total Expenses: 3799529000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13067096000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14813969000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9847482000.00
OTEX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 516292000.00
OTEX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 114736000.00
OTEX income_statement (annual, 2023-06-30) — Total Unusual Items: -112082000.00
OTEX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -112082000.00
OTEX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 202683000.00
OTEX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3536375.00
OTEX balance_sheet (annual, 2023-06-30) — Treasury Stock: 151597000.00
OTEX cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 128841000.00
OTEX balance_sheet (annual, 2023-06-30) — Working Capital: -944383000.00
OTEX income_statement (annual, 2024-06-30) — +Operating Expense: 3168638000.00
OTEX income_statement (annual, 2024-06-30) — +Total Revenue: 5769577000.00
OTEX balance_sheet (annual, 2024-06-30) — Accounts Payable: 151202000.00
OTEX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 626189000.00
OTEX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -751174000.00
OTEX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -12108000.00
OTEX income_statement (annual, 2024-06-30) — Amortization: 432404000.00
OTEX cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 807925000.00
OTEX cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 807925000.00
OTEX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 432404000.00
OTEX cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 20056000.00
OTEX balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 40541000.00
OTEX income_statement (annual, 2024-06-30) — Basic Average Shares: 271548000.00
OTEX income_statement (annual, 2024-06-30) — Basic EPS: 1.71
OTEX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1233952000.00
OTEX cash_flow (annual, 2024-06-30) — Capital Expenditure: -159295000.00
OTEX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 294620000.00
OTEX balance_sheet (annual, 2024-06-30) — Capital Stock: 2271886000.00
OTEX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1280662000.00
OTEX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1280662000.00
OTEX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -267362000.00
OTEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2961904000.00
OTEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2055317000.00
OTEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 967691000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 24849000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 47675000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -65887000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -28395000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Receivables: 13159000.00
OTEX cash_flow (annual, 2024-06-30) — Change In Working Capital: -8599000.00
OTEX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 108562000.00
OTEX cash_flow (annual, 2024-06-30) — Changes In Cash: 61104000.00
OTEX balance_sheet (annual, 2024-06-30) — Common Stock: 2271886000.00
OTEX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -267362000.00
OTEX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4198158000.00
OTEX cash_flow (annual, 2024-06-30) — Common Stock Payments: -203102000.00
OTEX balance_sheet (annual, 2024-06-30) — Construction In Progress: 250941000.00
OTEX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1578549000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 568851000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Assets: 2277325000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 76446000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Debt: 35850000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 112296000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 44577000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1521416000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1521416000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2800494000.00
OTEX balance_sheet (annual, 2024-06-30) — Current Provisions: 8173000.00
OTEX cash_flow (annual, 2024-06-30) — Deferred Income Tax: -142271000.00
OTEX cash_flow (annual, 2024-06-30) — Deferred Tax: -142271000.00
OTEX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 807925000.00
OTEX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 564003000.00
OTEX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 807925000.00
OTEX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 564003000.00
OTEX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 131599000.00
OTEX income_statement (annual, 2024-06-30) — Diluted Average Shares: 272588000.00
OTEX income_statement (annual, 2024-06-30) — Diluted EPS: 1.71
OTEX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 465090000.00
OTEX income_statement (annual, 2024-06-30) — EBIT: 1294612000.00
OTEX income_statement (annual, 2024-06-30) — EBITDA: 2102537000.00
OTEX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -18194000.00
OTEX cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 18194000.00
OTEX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12263000.00
OTEX balance_sheet (annual, 2024-06-30) — Employee Benefits: 127255000.00
OTEX cash_flow (annual, 2024-06-30) — End Cash Position: 1282793000.00
OTEX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2961904000.00
OTEX cash_flow (annual, 2024-06-30) — Free Cash Flow: 808396000.00
OTEX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3116000.00
OTEX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -429102000.00
OTEX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3710000.00
OTEX income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 382462000.00
OTEX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 4318000.00
OTEX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -69619000.00
OTEX income_statement (annual, 2024-06-30) — General And Administrative Expense: 577038000.00
OTEX balance_sheet (annual, 2024-06-30) — Goodwill: 7488367000.00
OTEX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9974631000.00
OTEX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 638297000.00
OTEX balance_sheet (annual, 2024-06-30) — Gross PPE: 1338688000.00
OTEX income_statement (annual, 2024-06-30) — Gross Profit: 4191028000.00
OTEX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 2127000.00
OTEX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 294769000.00
OTEX balance_sheet (annual, 2024-06-30) — Income Tax Payable: 235666000.00
OTEX income_statement (annual, 2024-06-30) — Interest Expense: 565316000.00
OTEX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 565316000.00
OTEX income_statement (annual, 2024-06-30) — Interest Income: 49136000.00
OTEX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 49136000.00
OTEX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 533866000.00
OTEX balance_sheet (annual, 2024-06-30) — Interest Payable: 38670000.00
OTEX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4456000.00
OTEX balance_sheet (annual, 2024-06-30) — Invested Capital: 10590951000.00
OTEX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2055317000.00
OTEX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 40541000.00
OTEX balance_sheet (annual, 2024-06-30) — Investments And Advances: 164709000.00
OTEX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
OTEX balance_sheet (annual, 2024-06-30) — Land And Improvements: 59472000.00
OTEX balance_sheet (annual, 2024-06-30) — Leases: 128787000.00
OTEX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 218174000.00
OTEX balance_sheet (annual, 2024-06-30) — Long Term Debt: 6356943000.00
OTEX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6575117000.00
OTEX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
OTEX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2568352000.00
OTEX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 124168000.00
OTEX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 21411000.00
OTEX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 679714000.00
OTEX balance_sheet (annual, 2024-06-30) — Minority Interest: 1523000.00
OTEX income_statement (annual, 2024-06-30) — Minority Interests: -194000.00
OTEX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 2219915000.00
OTEX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -203102000.00
OTEX balance_sheet (annual, 2024-06-30) — Net Debt: 5112131000.00
OTEX income_statement (annual, 2024-06-30) — Net Income: 465090000.00
OTEX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 465090000.00
OTEX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 465284000.00
OTEX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 465090000.00
OTEX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 465090000.00
OTEX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 465284000.00
OTEX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 465284000.00
OTEX income_statement (annual, 2024-06-30) — Net Interest Income: -516180000.00
OTEX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
OTEX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2568352000.00
OTEX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2568352000.00
OTEX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -516180000.00
OTEX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 9998000.00
OTEX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9759000.00
OTEX balance_sheet (annual, 2024-06-30) — Net PPE: 587514000.00
OTEX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -159295000.00
OTEX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5776473000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 135299000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 15390000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 997568000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 311033000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 162401000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 932657000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 148632000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 127255000.00
OTEX balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 20063000.00
OTEX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1860815000.00
OTEX income_statement (annual, 2024-06-30) — Normalized Income: 310871364.00
OTEX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 967691000.00
OTEX cash_flow (annual, 2024-06-30) — Operating Gains Losses: -340040000.00
OTEX income_statement (annual, 2024-06-30) — Operating Income: 1022390000.00
OTEX income_statement (annual, 2024-06-30) — Operating Revenue: 5769577000.00
OTEX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 267800517.00
OTEX balance_sheet (annual, 2024-06-30) — Other Current Assets: 192065000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 159234000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -69619000.00
OTEX income_statement (annual, 2024-06-30) — Other Gand A: 577038000.00
OTEX income_statement (annual, 2024-06-30) — Other Income Expense: 223086000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2486264000.00
OTEX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 25257000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 48598000.00
OTEX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -442000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Payable: 22489000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Properties: 219774000.00
OTEX balance_sheet (annual, 2024-06-30) — Other Receivables: 66450000.00
OTEX income_statement (annual, 2024-06-30) — Other Special Charges: 69008000.00
OTEX balance_sheet (annual, 2024-06-30) — Payables: 430524000.00
OTEX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 999375000.00
OTEX cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 13881000.00
OTEX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4142000.00
OTEX income_statement (annual, 2024-06-30) — Pretax Income: 729296000.00
OTEX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 66914000.00
OTEX balance_sheet (annual, 2024-06-30) — Properties: 0.00
OTEX cash_flow (annual, 2024-06-30) — Purchase Of Business: -9272000.00
OTEX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
OTEX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -159295000.00
OTEX balance_sheet (annual, 2024-06-30) — Receivables: 753752000.00
OTEX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1334627000.00
OTEX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 807925000.00
OTEX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2568352000.00
OTEX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -203102000.00
OTEX income_statement (annual, 2024-06-30) — Research And Development: 864463000.00
OTEX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 76050000.00
OTEX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2119159000.00
OTEX cash_flow (annual, 2024-06-30) — Sale Of Business: 2229187000.00
OTEX cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
OTEX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1163134000.00
OTEX income_statement (annual, 2024-06-30) — Selling General And Administration: 1740172000.00
OTEX balance_sheet (annual, 2024-06-30) — Share Issued: 270936497.00
OTEX income_statement (annual, 2024-06-30) — Special Income Charges: 237404000.00
OTEX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 140079000.00
OTEX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4198158000.00
OTEX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5776473000.00
OTEX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 87503364.00
OTEX income_statement (annual, 2024-06-30) — Tax Provision: 264012000.00
OTEX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
OTEX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 61113000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Assets: 14205707000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10555101000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Debt: 6687413000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4199681000.00
OTEX income_statement (annual, 2024-06-30) — Total Expenses: 4747187000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10006026000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11928382000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7205532000.00
OTEX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 887085000.00
OTEX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 256833000.00
OTEX income_statement (annual, 2024-06-30) — Total Unusual Items: 241722000.00
OTEX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 241722000.00
OTEX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 155326000.00
OTEX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3135980.00
OTEX balance_sheet (annual, 2024-06-30) — Treasury Stock: 123268000.00
OTEX cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -3116000.00
OTEX balance_sheet (annual, 2024-06-30) — Working Capital: -523169000.00
OTEX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OTEX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 2519000.00
OTEX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4295000.00
OTEX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OTEX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2519000.00
OTEX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 24935000.00
OTEX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -11686000.00
OTEX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00