$OTEX
OPEN TEXT CORP

2024 Q1 Form 10-Q Financial Statement

#000100263824000005 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.447B $1.535B
YoY Change 16.27% 71.03%
Cost Of Revenue $391.4M $405.7M
YoY Change 5.85% 55.05%
Gross Profit $1.056B $1.129B
YoY Change 20.67% 77.61%
Gross Profit Margin 72.96% 73.56%
Selling, General & Admin $442.2M $453.5M
YoY Change 11.08% 78.01%
% of Gross Profit 41.88% 40.17%
Research & Development $234.0M $220.2M
YoY Change 11.05% 100.75%
% of Gross Profit 22.17% 19.5%
Depreciation & Amortization $181.0M $218.1M
YoY Change -4.94% 86.17%
% of Gross Profit 17.15% 19.32%
Operating Expenses $828.7M $875.3M
YoY Change 2.19% 94.03%
Operating Profit $227.1M $253.9M
YoY Change 254.85% 37.48%
Interest Expense -$105.2M -$197.8M
YoY Change 679.37% -246.47%
% of Operating Profit -46.32% -77.92%
Other Income/Expense, Net $9.950M -$68.78M
YoY Change -88.39% -142.11%
Pretax Income $104.4M $45.79M
YoY Change 130.91% -85.2%
Income Tax $6.028M $8.054M
% Of Pretax Income 5.78% 17.59%
Net Earnings $98.29M $37.68M
YoY Change 70.76% -85.42%
Net Earnings / Revenue 6.79% 2.45%
Basic Earnings Per Share $0.36 $0.14
Diluted Earnings Per Share $0.36 $0.14
COMMON SHARES
Basic Shares Outstanding 272.0M shares 271.5M shares
Diluted Shares Outstanding 273.0M shares 272.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.125B $1.003B
YoY Change -19.44% -64.44%
Cash & Equivalents $1.125B $1.003B
Short-Term Investments
Other Short-Term Assets $2.328B $2.262B
YoY Change 846.19% 1624.15%
Inventory
Prepaid Expenses
Receivables $654.2M $735.3M
Other Receivables $18.37M $13.25M
Total Short-Term Assets $4.192B $4.084B
YoY Change 72.32% 18.08%
LONG-TERM ASSETS
Property, Plant & Equipment $346.1M $352.6M
YoY Change 1.6% 40.63%
Goodwill $7.528B $7.604B
YoY Change -13.95% 44.84%
Intangibles $2.624B $2.773B
YoY Change -37.84% 213.8%
Long-Term Investments $124.1M $127.3M
YoY Change -22.18% -22.47%
Other Assets $314.6M $318.8M
YoY Change -8.47% 5.02%
Total Long-Term Assets $12.20B $12.36B
YoY Change -18.64% 59.28%
TOTAL ASSETS
Total Short-Term Assets $4.192B $4.084B
Total Long-Term Assets $12.20B $12.36B
Total Assets $16.39B $16.44B
YoY Change -5.94% 46.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $144.2M
YoY Change -5.76% 50.22%
Accrued Expenses $193.4M $252.5M
YoY Change -18.88% 144.54%
Deferred Revenue $1.584B $1.535B
YoY Change -11.29% 74.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.85M $45.85M
YoY Change -90.75% 358.5%
Total Short-Term Liabilities $2.988B $2.959B
YoY Change -14.23% 98.01%
LONG-TERM LIABILITIES
Long-Term Debt $8.306B $8.475B
YoY Change -3.03% 63.19%
Other Long-Term Liabilities $724.3M $737.0M
YoY Change -18.19% 88.77%
Total Long-Term Liabilities $9.274B $9.454B
YoY Change -5.56% 68.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.988B $2.959B
Total Long-Term Liabilities $9.274B $9.454B
Total Liabilities $12.26B $12.41B
YoY Change -7.83% 74.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.059B $2.030B
YoY Change -4.82% -6.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.129B $4.029B
YoY Change
Total Liabilities & Shareholders Equity $16.39B $16.44B
YoY Change -5.94% 46.58%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $98.29M $37.68M
YoY Change 70.76% -85.42%
Depreciation, Depletion And Amortization $181.0M $218.1M
YoY Change -4.94% 86.17%
Cash From Operating Activities $384.7M $350.7M
YoY Change 14.23% 79.67%
INVESTING ACTIVITIES
Capital Expenditures $36.54M $45.24M
YoY Change 16.98% 40.43%
Acquisitions
YoY Change
Other Investing Activities $8.805M -$1.229M
YoY Change -100.16% 40.78%
Cash From Investing Activities -$27.73M -$46.47M
YoY Change -99.5% 40.44%
FINANCING ACTIVITIES
Cash Dividend Paid $67.30M $66.40M
YoY Change 3.7% 2.31%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.4M -235.9M
YoY Change -106.0% -125.46%
NET CHANGE
Cash From Operating Activities 384.7M 350.7M
Cash From Investing Activities -27.73M -46.47M
Cash From Financing Activities -227.4M -235.9M
Net Change In Cash 129.5M 68.28M
YoY Change -109.08% -93.73%
FREE CASH FLOW
Cash From Operating Activities $384.7M $350.7M
Capital Expenditures $36.54M $45.24M
Free Cash Flow $348.2M $305.4M
YoY Change 13.95% 87.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
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CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q2 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
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us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
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CY2022Q4 us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
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<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div>The preparation of financial statements in conformity with U.S. GAAP requires us to make certain estimates, judgments and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements. These estimates, judgments and assumptions are evaluated on an ongoing basis. We base our estimates on historical experience and on various other assumptions that we believe are reasonable at that time, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from those estimates. In particular, key estimates, judgments and assumptions include those related to: (i) revenue recognition, (ii) accounting for income taxes, (iii) testing of goodwill for impairment, (iv) the valuation of acquired intangible assets, (v) the valuation of long-lived assets, (vi) the recognition of contingencies, (vii) restructuring accruals, (viii) acquisition accruals and pre-acquisition contingencies, (ix) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plans, (x) the valuation of pension obligations and pension assets, (xi) the valuation of available-for-sale investments, (xii) the valuation of derivative instruments and (xiii) the accounting for assets held for sale and proposed divestitures.
otex Number Of Revenue Streams
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us-gaap Capitalized Contract Cost Amortization
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otex Capitalized Contract Cost Reclassification To Assets Held For Sale
CapitalizedContractCostReclassificationToAssetsHeldForSale
-2588000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
102034000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.46
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2023Q4 otex Revenue Remaining Performance Obligation Existing Contracts Amount
RevenueRemainingPerformanceObligationExistingContractsAmount
128900000 usd
CY2023Q4 otex Revenue Remaining Performance Obligation Existing Contracts Percentage
RevenueRemainingPerformanceObligationExistingContractsPercentage
0.49
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13828000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3871000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5980000 usd
otex Accounts Receivable Reclassification To Held For Sale
AccountsReceivableReclassificationToHeldForSale
-1077000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10642000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
108200000 usd
CY2023Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
66500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
200000 usd
CY2023Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
300000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1064496000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
711926000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352570000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1023450000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
666546000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356904000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245118000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
285723000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86868000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91425000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236481000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
271579000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
323349000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
363004000 usd
CY2023Q4 otex Finance Lease Receivables Current
FinanceLeaseReceivablesCurrent
4911000 usd
CY2023Q2 otex Finance Lease Receivables Current
FinanceLeaseReceivablesCurrent
6362000 usd
CY2023Q4 otex Finance Lease Receivables Noncurrent
FinanceLeaseReceivablesNoncurrent
3676000 usd
CY2023Q2 otex Finance Lease Receivables Noncurrent
FinanceLeaseReceivablesNoncurrent
5515000 usd
CY2023Q4 otex Finance Lease Receivables
FinanceLeaseReceivables
8587000 usd
CY2023Q2 otex Finance Lease Receivables
FinanceLeaseReceivables
11877000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4413000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5281000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3672000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5500000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8085000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10781000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y25D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0477
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0555
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0560
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
22594000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13991000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
46334000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
28302000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
737000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
170000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1892000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
557000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1321000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
621000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2456000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1200000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
3375000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
2904000 usd
us-gaap Sublease Income
SubleaseIncome
6713000 usd
us-gaap Sublease Income
SubleaseIncome
5816000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
21277000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
11878000 usd
us-gaap Lease Cost
LeaseCost
43969000 usd
us-gaap Lease Cost
LeaseCost
24243000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
55800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
35230000 usd
otex Finance Lease Payments
FinanceLeasePayments
2763000 usd
otex Finance Lease Payments
FinanceLeasePayments
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9219000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25061000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
52754000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2757000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
85793000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3373000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65735000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1941000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53788000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
459000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40336000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 otex Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
66235000 usd
CY2023Q4 otex Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
364641000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8530000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40636000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
445000 usd
CY2023Q4 otex Operating Lease Liability Including D Isposal Group
OperatingLeaseLiabilityIncludingDIsposalGroup
324005000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8085000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
6300000 usd
CY2023Q4 otex Lessor Operating Lease Payment To Be Received Thereafter
LessorOperatingLeasePaymentToBeReceivedThereafter
34100000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
8662603000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2344000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1250000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1037979000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
7604409000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
67011000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
76546000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
318783000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
342318000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18200000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4242243000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1469023000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2773220000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5506512000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1425633000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4080879000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
295133000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
509083000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
466116000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
395693000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
378026000 usd
CY2023Q4 otex Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
729169000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2773220000 usd
CY2023Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4253000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
2621000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
37922000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
39685000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
169574000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
175879000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3647000 usd
CY2023Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3547000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
215396000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
221732000 usd
CY2023Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
19463000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
20418000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
64112000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
57522000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
127320000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
147974000 usd
CY2023Q4 otex Prepaid Expenses And Other Assets Financial Assets Available For Sale
PrepaidExpensesAndOtherAssetsFinancialAssetsAvailableForSale
40877000 usd
CY2023Q2 otex Prepaid Expenses And Other Assets Financial Assets Available For Sale
PrepaidExpensesAndOtherAssetsFinancialAssetsAvailableForSale
39858000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
144219000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
162720000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241286000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
333543000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
252478000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239817000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
27738000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25439000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
207427000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
161191000 usd
CY2023Q4 otex Accrued Intereston Senior Notes
AccruedInterestonSeniorNotes
39524000 usd
CY2023Q2 otex Accrued Intereston Senior Notes
AccruedInterestonSeniorNotes
37563000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29525000 usd
CY2023Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
30073000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6724000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5915000 usd
CY2023Q4 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
948921000 usd
CY2023Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
996261000 usd
CY2023Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
10926000 usd
CY2023Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8875000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
18019000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17749000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23687000 usd
CY2023Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
25337000 usd
CY2023Q4 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
52632000 usd
CY2023Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
51961000 usd
CY2023Q4 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
30400000 usd
CY2023Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
31300000 usd
CY2023Q4 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
33900000 usd
CY2023Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
35000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8716650000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9089575000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
196201000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
206629000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
8520449000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
8882946000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45850000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
320850000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8474599000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8562096000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8100000 usd
CY2023Q4 otex Number Of Pension And Postretirement Plans
NumberOfPensionAndPostretirementPlans
52 plan
CY2023Q4 otex Defined Benefit Plan Percentage Of Pension Obligations By Geographic Location
DefinedBenefitPlanPercentageOfPensionObligationsByGeographicLocation
0.63
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
66400000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
133400000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24299
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48598
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
64900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
129600000 usd
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2023Q4 otex Payments For Repurchase Of Common Stock Held In Treasury
PaymentsForRepurchaseOfCommonStockHeldInTreasury
0 usd
otex Payments For Repurchase Of Common Stock Held In Treasury
PaymentsForRepurchaseOfCommonStockHeldInTreasury
53100000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
353247 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
536560 shares
CY2022Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
290970 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
411376 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3647000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
207427000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
3547000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
161191000 usd
CY2023Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-36840000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40175000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28822000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77270000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52030000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
244835000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12219439 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 otex Expected Payments For Debt Obligations
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CY2023Q4 otex Long Term Debt Maturity Year One And Two
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CY2023Q4 otex Long Term Debt Maturity After Year Four
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CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
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CY2023Q4 otex Recorded Unconditional Purchase Obligation To Be Paid Year One And Two
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CY2023Q4 otex Recorded Unconditional Purchase Obligation To Be Paid After Year Four
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CY2023Q4 us-gaap Contractual Obligation
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CY2023Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
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CY2023Q4 otex Contractual Obligation To Be Paid Year One And Two
ContractualObligationToBePaidYearOneAndTwo
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CY2023Q4 otex Contractual Obligation To Be Paid Year Three And Four
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CY2023Q4 otex Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
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CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.176
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q4 otex Effective Income Tax Rate Reconciliation At Foreign Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtForeignStatutoryIncomeTaxRate
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otex Effective Income Tax Rate Reconciliation At Foreign Statutory Income Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2023Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
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CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
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CY2023Q4 otex Divestiture Costs
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CY2022Q4 otex Divestiture Costs
DivestitureCosts
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otex Divestiture Costs
DivestitureCosts
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otex Divestiture Costs
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CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023Q4 otex Restructuring Charges Recoveries Other
RestructuringChargesRecoveriesOther
4237000 usd
CY2022Q4 otex Restructuring Charges Recoveries Other
RestructuringChargesRecoveriesOther
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otex Restructuring Charges Recoveries Other
RestructuringChargesRecoveriesOther
8617000 usd
otex Restructuring Charges Recoveries Other
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CY2023Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2022Q4 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2023Q4 otex Divestiture Costs
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otex Divestiture Costs
DivestitureCosts
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otex Divestiture Costs
DivestitureCosts
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CY2022Q4 otex Divestiture Costs
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CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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otex Interest Received Net
InterestReceivedNet
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2022Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
171607000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
573000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

Name View Source Status
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