speb/financial-data huggingface dataset:
OTEX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 25167000.00
OTEX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -11686000.00
OTEX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OTEX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -45549000.00
OTEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 685310000.00
OTEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1254363000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 130481000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 593069000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -806609000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13379000.00
OTEX income_statement (quarterly, 2025-03-31) — Amortization: 79683000.00
OTEX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 126882000.00
OTEX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 126882000.00
OTEX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 79683000.00
OTEX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 46000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41860000.00
OTEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262841000.00
OTEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
OTEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1124208000.00
OTEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28412000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 270932000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2200012000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1277950000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1277950000.00
OTEX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -67961000.00
OTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -225652000.00
OTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35563000.00
OTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 402241000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6146000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 91248000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46802000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17401000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33875000.00
OTEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 148378000.00
OTEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 70030000.00
OTEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 141026000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2200012000.00
OTEX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -67961000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4128738000.00
OTEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -119699000.00
OTEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 356109000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 525350000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2161633000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75538000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 35850000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111388000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 40926000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1526829000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1526829000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2523183000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5438000.00
OTEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -38794000.00
OTEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -38794000.00
OTEX cash_flow (quarterly, 2025-03-31) — Depreciation: 32474000.00
OTEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159356000.00
OTEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 112157000.00
OTEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159356000.00
OTEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 112157000.00
OTEX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 32474000.00
OTEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 263834000.00
OTEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
OTEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 92805000.00
OTEX income_statement (quarterly, 2025-03-31) — EBIT: 194422000.00
OTEX income_statement (quarterly, 2025-03-31) — EBITDA: 353778000.00
OTEX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1644000.00
OTEX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1644000.00
OTEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14660000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 132066000.00
OTEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1279894000.00
OTEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -225652000.00
OTEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 373829000.00
OTEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9836000.00
OTEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
OTEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 289000.00
OTEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -436000.00
OTEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -28485000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75847000.00
OTEX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 115718000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Goodwill: 7493952000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9596428000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 606448000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1383471000.00
OTEX income_statement (quarterly, 2025-03-31) — Gross Profit: 898254000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 945000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 37231000.00
OTEX income_statement (quarterly, 2025-03-31) — Interest Expense: 90726000.00
OTEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90726000.00
OTEX income_statement (quarterly, 2025-03-31) — Interest Income: 11910000.00
OTEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11910000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 51917000.00
OTEX cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2647000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10509978000.00
OTEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35563000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41860000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 162511000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 195394000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6345390000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6540784000.00
OTEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8962000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 120651000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23678000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1670000.00
OTEX income_statement (quarterly, 2025-03-31) — Minority Interests: -49000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -119699000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 5103290000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income: 92805000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 92805000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 92854000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92805000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92805000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92854000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92854000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -78816000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12899000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8962000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8962000.00
OTEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78816000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -37215000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 582000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 576862000.00
OTEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28412000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5467690000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 112350000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 11910000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1078955000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 301536000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 171890000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1004429000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129646000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132066000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23089000.00
OTEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 386117000.00
OTEX income_statement (quarterly, 2025-03-31) — Normalized Income: 121748405.00
OTEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 402241000.00
OTEX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11862000.00
OTEX income_statement (quarterly, 2025-03-31) — Operating Income: 212944000.00
OTEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1254363000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 259649857.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158422000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 151780000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75847000.00
OTEX income_statement (quarterly, 2025-03-31) — Other Gand A: 115718000.00
OTEX income_statement (quarterly, 2025-03-31) — Other Income Expense: -30432000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2102476000.00
OTEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5539000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42998000.00
OTEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 263000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Payable: 17759000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1383471000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70878000.00
OTEX income_statement (quarterly, 2025-03-31) — Other Special Charges: 1323000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Payables: 202398000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 727748000.00
OTEX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 3381000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 676000.00
OTEX income_statement (quarterly, 2025-03-31) — Pretax Income: 103696000.00
OTEX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8185000.00
OTEX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OTEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28412000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Receivables: 682714000.00
OTEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 308910000.00
OTEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159356000.00
OTEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8962000.00
OTEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -119699000.00
OTEX income_statement (quarterly, 2025-03-31) — Research And Development: 197333000.00
OTEX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2095000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2082247000.00
OTEX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 260102000.00
OTEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 375820000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 262162583.00
OTEX income_statement (quarterly, 2025-03-31) — Special Income Charges: -3854000.00
OTEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4128738000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5467690000.00
OTEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3395595.00
OTEX income_statement (quarterly, 2025-03-31) — Tax Provision: 10842000.00
OTEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
OTEX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18767000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 13754826000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10474128000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6652172000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4130408000.00
OTEX income_statement (quarterly, 2025-03-31) — Total Expenses: 1041419000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9624418000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11593193000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7101235000.00
OTEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 209090000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 54158000.00
OTEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32339000.00
OTEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32339000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 91261000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2512726.00
OTEX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77674000.00
OTEX balance_sheet (quarterly, 2025-03-31) — Working Capital: -361550000.00
OTEX income_statement (annual, 2025-06-30) — +Operating Expense: 2695708000.00
OTEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 686479000.00
OTEX income_statement (annual, 2025-06-30) — +Total Revenue: 5168405000.00
OTEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1310537000.00
OTEX balance_sheet (annual, 2025-06-30) — Accounts Payable: 136204000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136204000.00
OTEX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 659675000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 659675000.00
OTEX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -835324000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -835324000.00
OTEX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14258000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14258000.00
OTEX income_statement (annual, 2025-06-30) — Amortization: 321891000.00
OTEX income_statement (quarterly, 2025-06-30) — Amortization: 79656000.00
OTEX cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 641244000.00
OTEX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 257363000.00
OTEX cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 641244000.00
OTEX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 257363000.00
OTEX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 321891000.00
OTEX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 79656000.00
OTEX cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 8805000.00
OTEX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7374000.00
OTEX balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 45074000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45074000.00
OTEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 257680000.00
OTEX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
OTEX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1282793000.00
OTEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1279894000.00
OTEX cash_flow (annual, 2025-06-30) — Capital Expenditure: -143222000.00
OTEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34225000.00
OTEX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 265863000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 265863000.00
OTEX balance_sheet (annual, 2025-06-30) — Capital Stock: 2193985000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2193985000.00
OTEX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1156496000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1156496000.00
OTEX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1156496000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1156496000.00
OTEX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -271523000.00
OTEX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -66188000.00
OTEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -834679000.00
OTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -273910000.00
OTEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -153508000.00
OTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34085000.00
OTEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 830618000.00
OTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 158191000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -15264000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7682000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -258096000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -69246000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -23012000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 58296000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 42486000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5309000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Receivables: -55814000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -71622000.00
OTEX cash_flow (annual, 2025-06-30) — Change In Working Capital: -309700000.00
OTEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84945000.00
OTEX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 80097000.00
OTEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -31812000.00
OTEX cash_flow (annual, 2025-06-30) — Changes In Cash: -157569000.00
OTEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -149804000.00
OTEX balance_sheet (annual, 2025-06-30) — Common Stock: 2193985000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2193985000.00
OTEX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -271523000.00
OTEX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -66188000.00
OTEX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3928867000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3928867000.00
OTEX cash_flow (annual, 2025-06-30) — Common Stock Payments: -543905000.00
OTEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -205777000.00
OTEX balance_sheet (annual, 2025-06-30) — Construction In Progress: 283449000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 283449000.00
OTEX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1434118000.00
OTEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 362838000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 521029000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 521029000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Assets: 2201458000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2201458000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 75914000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 75914000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Debt: 35850000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 35850000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 111764000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111764000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 44311000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 44311000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1515382000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1515382000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1515382000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1515382000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2747054000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2747054000.00
OTEX balance_sheet (annual, 2025-06-30) — Current Provisions: 6805000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6805000.00
OTEX cash_flow (annual, 2025-06-30) — Deferred Income Tax: -138616000.00
OTEX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -46845000.00
OTEX cash_flow (annual, 2025-06-30) — Deferred Tax: -138616000.00
OTEX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -46845000.00
OTEX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 641244000.00
OTEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 160839000.00
OTEX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 452464000.00
OTEX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 113705000.00
OTEX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 641244000.00
OTEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 160839000.00
OTEX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 452464000.00
OTEX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 113705000.00
OTEX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 130573000.00
OTEX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 34049000.00
OTEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 257711000.00
OTEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
OTEX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 435868000.00
OTEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28833000.00
OTEX income_statement (annual, 2025-06-30) — EBIT: 859460000.00
OTEX income_statement (quarterly, 2025-06-30) — EBIT: 103576000.00
OTEX income_statement (annual, 2025-06-30) — EBITDA: 1500704000.00
OTEX income_statement (quarterly, 2025-06-30) — EBITDA: 264415000.00
OTEX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 230000.00
OTEX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3407000.00
OTEX cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: -230000.00
OTEX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3407000.00
OTEX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 32882000.00
OTEX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28016000.00
OTEX balance_sheet (annual, 2025-06-30) — Employee Benefits: 132215000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 132215000.00
OTEX cash_flow (annual, 2025-06-30) — End Cash Position: 1158106000.00
OTEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 1158106000.00
OTEX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -834679000.00
OTEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -273910000.00
OTEX cash_flow (annual, 2025-06-30) — Free Cash Flow: 687396000.00
OTEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 123966000.00
OTEX cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 44286000.00
OTEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 55064000.00
OTEX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 4175000.00
OTEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
OTEX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 3178000.00
OTEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2450000.00
OTEX income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -8955000.00
OTEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -135000.00
OTEX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -79554000.00
OTEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -85843000.00
OTEX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67067000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67067000.00
OTEX income_statement (annual, 2025-06-30) — General And Administrative Expense: 427811000.00
OTEX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 106007000.00
OTEX balance_sheet (annual, 2025-06-30) — Goodwill: 7517463000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Goodwill: 7517463000.00
OTEX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9494054000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9494054000.00
OTEX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 673933000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 673933000.00
OTEX balance_sheet (annual, 2025-06-30) — Gross PPE: 1408553000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1408553000.00
OTEX income_statement (annual, 2025-06-30) — Gross Profit: 3734287000.00
OTEX income_statement (quarterly, 2025-06-30) — Gross Profit: 947699000.00
OTEX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 2984000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2984000.00
OTEX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 411570000.00
OTEX balance_sheet (annual, 2025-06-30) — Income Tax Payable: 93325000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 93325000.00
OTEX income_statement (annual, 2025-06-30) — Interest Expense: 377389000.00
OTEX income_statement (quarterly, 2025-06-30) — Interest Expense: 92305000.00
OTEX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 377389000.00
OTEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 92305000.00
OTEX income_statement (annual, 2025-06-30) — Interest Income: 49558000.00
OTEX income_statement (quarterly, 2025-06-30) — Interest Income: 11187000.00
OTEX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 49558000.00
OTEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11187000.00
OTEX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 352383000.00
OTEX balance_sheet (annual, 2025-06-30) — Interest Payable: 37729000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 37729000.00
OTEX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 5166000.00
OTEX cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
OTEX balance_sheet (annual, 2025-06-30) — Invested Capital: 10306788000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10306788000.00
OTEX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -153508000.00
OTEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34085000.00
OTEX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 45074000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45074000.00
OTEX balance_sheet (annual, 2025-06-30) — Investments And Advances: 161778000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 161778000.00
OTEX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
OTEX balance_sheet (annual, 2025-06-30) — Land And Improvements: 60613000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 60613000.00
OTEX balance_sheet (annual, 2025-06-30) — Leases: 142279000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Leases: 142279000.00
OTEX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 189949000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 189949000.00
OTEX balance_sheet (annual, 2025-06-30) — Long Term Debt: 6342071000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6342071000.00
OTEX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6532020000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6532020000.00
OTEX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
OTEX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35851000.00
OTEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8963000.00
OTEX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 116704000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 116704000.00
OTEX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 22920000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22920000.00
OTEX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 724235000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 724235000.00
OTEX balance_sheet (annual, 2025-06-30) — Minority Interest: 1721000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1721000.00
OTEX income_statement (annual, 2025-06-30) — Minority Interests: -198000.00
OTEX income_statement (quarterly, 2025-06-30) — Minority Interests: -51000.00
OTEX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -11686000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OTEX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -543905000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -205777000.00
OTEX balance_sheet (annual, 2025-06-30) — Net Debt: 5221425000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 5221425000.00
OTEX income_statement (annual, 2025-06-30) — Net Income: 435868000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income: 28833000.00
OTEX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 435868000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28833000.00
OTEX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 436066000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28884000.00
OTEX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 435868000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28833000.00
OTEX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 435868000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28833000.00
OTEX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 436066000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28884000.00
OTEX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 436066000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28884000.00
OTEX income_statement (annual, 2025-06-30) — Net Interest Income: -327831000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -81118000.00
OTEX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -10380000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OTEX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -35851000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8963000.00
OTEX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -35851000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8963000.00
OTEX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -327831000.00
OTEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -81118000.00
OTEX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -18772000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2429000.00
OTEX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 6614000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 140000.00
OTEX balance_sheet (annual, 2025-06-30) — Net PPE: 573229000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 573229000.00
OTEX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -143222000.00
OTEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34225000.00
OTEX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5565187000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5565187000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 117055000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 117055000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 10801000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 10801000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1165290000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1165290000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 310271000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 310271000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 168757000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 168757000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1080575000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1080575000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 141514000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 141514000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132215000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132215000.00
OTEX balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 22720000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22720000.00
OTEX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1730323000.00
OTEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 429920000.00
OTEX income_statement (annual, 2025-06-30) — Normalized Income: 643673195.00
OTEX income_statement (quarterly, 2025-06-30) — Normalized Income: 169512250.00
OTEX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 830618000.00
OTEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 158191000.00
OTEX cash_flow (annual, 2025-06-30) — Operating Gains Losses: 66002000.00
OTEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 65320000.00
OTEX income_statement (annual, 2025-06-30) — Operating Income: 1038579000.00
OTEX income_statement (quarterly, 2025-06-30) — Operating Income: 261220000.00
OTEX income_statement (annual, 2025-06-30) — Operating Revenue: 5168405000.00
OTEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1310537000.00
OTEX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 254784391.00
OTEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 254784391.00
OTEX balance_sheet (annual, 2025-06-30) — Other Current Assets: 148824000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 148824000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 275810000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 275810000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -67067000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -67067000.00
OTEX income_statement (annual, 2025-06-30) — Other Gand A: 427811000.00
OTEX income_statement (quarterly, 2025-06-30) — Other Gand A: 106007000.00
OTEX income_statement (annual, 2025-06-30) — Other Income Expense: -228677000.00
OTEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -168831000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1976591000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1976591000.00
OTEX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 21977000.00
OTEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5643000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 38480000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38480000.00
OTEX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 712000.00
OTEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 81000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Payable: 53771000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Payable: 53771000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Properties: 197977000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 197977000.00
OTEX balance_sheet (annual, 2025-06-30) — Other Receivables: 77920000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 77920000.00
OTEX income_statement (annual, 2025-06-30) — Other Special Charges: 10116000.00
OTEX income_statement (quarterly, 2025-06-30) — Other Special Charges: 4321000.00
OTEX balance_sheet (annual, 2025-06-30) — Payables: 316264000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Payables: 316264000.00
OTEX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 837293000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 837293000.00
OTEX cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 14593000.00
OTEX cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 4399000.00
OTEX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2456000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2456000.00
OTEX income_statement (annual, 2025-06-30) — Pretax Income: 482071000.00
OTEX income_statement (quarterly, 2025-06-30) — Pretax Income: 11271000.00
OTEX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 35372000.00
OTEX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9447000.00
OTEX balance_sheet (annual, 2025-06-30) — Properties: 0.00
OTEX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OTEX cash_flow (annual, 2025-06-30) — Purchase Of Business: -11686000.00
OTEX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OTEX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -10380000.00
OTEX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -143222000.00
OTEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34225000.00
OTEX balance_sheet (annual, 2025-06-30) — Receivables: 846387000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Receivables: 846387000.00
OTEX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1245338000.00
OTEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 315704000.00
OTEX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 641244000.00
OTEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 160839000.00
OTEX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35851000.00
OTEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8963000.00
OTEX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -543905000.00
OTEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -205777000.00
OTEX income_statement (annual, 2025-06-30) — Research And Development: 755936000.00
OTEX income_statement (quarterly, 2025-06-30) — Research And Development: 187183000.00
OTEX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 130994000.00
OTEX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 75206000.00
OTEX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1940113000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1940113000.00
OTEX cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
OTEX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1059497000.00
OTEX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 279584000.00
OTEX income_statement (annual, 2025-06-30) — Selling General And Administration: 1487308000.00
OTEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 385591000.00
OTEX balance_sheet (annual, 2025-06-30) — Share Issued: 259432427.00
OTEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 259432427.00
OTEX income_statement (annual, 2025-06-30) — Special Income Charges: -150065000.00
OTEX income_statement (quarterly, 2025-06-30) — Special Income Charges: -79662000.00
OTEX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 104840000.00
OTEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21921000.00
OTEX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3928867000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3928867000.00
OTEX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5565187000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5565187000.00
OTEX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -21813805.00
OTEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24825750.00
OTEX income_statement (annual, 2025-06-30) — Tax Provision: 46005000.00
OTEX income_statement (quarterly, 2025-06-30) — Tax Provision: -17613000.00
OTEX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.10
OTEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OTEX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 108792000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 108792000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Assets: 13774064000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 13774064000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Capitalization: 10270938000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10270938000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Debt: 6643784000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6643784000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3930588000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3930588000.00
OTEX income_statement (annual, 2025-06-30) — Total Expenses: 4129826000.00
OTEX income_statement (quarterly, 2025-06-30) — Total Expenses: 1049317000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9843476000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9843476000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11572606000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11572606000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7096422000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7096422000.00
OTEX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 892689000.00
OTEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 181558000.00
OTEX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 126289000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 126289000.00
OTEX income_statement (annual, 2025-06-30) — Total Unusual Items: -229619000.00
OTEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -165505000.00
OTEX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -229619000.00
OTEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -165505000.00
OTEX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 88195000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 88195000.00
OTEX balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 4648036.00
OTEX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4648036.00
OTEX balance_sheet (annual, 2025-06-30) — Treasury Stock: 138164000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 138164000.00
OTEX balance_sheet (annual, 2025-06-30) — Working Capital: -545596000.00
OTEX balance_sheet (quarterly, 2025-06-30) — Working Capital: -545596000.00
OTEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 647428000.00
OTEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1288135000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128145000.00