$OTEX
OPEN TEXT CORP

2024 Q2 Form 10-Q Financial Statement

#000100263824000025 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.362B $1.447B
YoY Change -8.63% 16.27%
Cost Of Revenue $374.4M $391.4M
YoY Change -12.27% 5.85%
Gross Profit $987.7M $1.056B
YoY Change -7.17% 20.67%
Gross Profit Margin 72.51% 72.96%
Selling, General & Admin $412.0M $442.2M
YoY Change -12.36% 11.08%
% of Gross Profit 41.71% 41.88%
Research & Development $205.3M $234.0M
YoY Change -17.89% 11.05%
% of Gross Profit 20.78% 22.17%
Depreciation & Amortization $177.6M $181.0M
YoY Change -22.59% -4.94%
% of Gross Profit 17.99% 17.15%
Operating Expenses $746.7M $828.7M
YoY Change -14.42% 2.19%
Operating Profit $241.0M $227.1M
YoY Change 25.86% 254.85%
Interest Expense -$82.02M -$105.2M
YoY Change -49.51% 679.37%
% of Operating Profit -34.03% -46.32%
Other Income/Expense, Net -$6.895M $9.950M
YoY Change -20.95% -88.39%
Pretax Income $487.9M $104.4M
YoY Change -1077.72% 130.91%
Income Tax $239.6M $6.028M
% Of Pretax Income 49.11% 5.78%
Net Earnings $248.2M $98.29M
YoY Change -609.35% 70.76%
Net Earnings / Revenue 18.22% 6.79%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.91 $0.36
COMMON SHARES
Basic Shares Outstanding 272.9M shares 272.0M shares
Diluted Shares Outstanding 273.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.281B $1.125B
YoY Change 3.98% -19.44%
Cash & Equivalents $1.281B $1.125B
Short-Term Investments
Other Short-Term Assets $238.9M $2.328B
YoY Change 7.73% 846.19%
Inventory
Prepaid Expenses
Receivables $626.2M $654.2M
Other Receivables $65.14M $18.37M
Total Short-Term Assets $2.277B $4.192B
YoY Change 0.09% 72.32%
LONG-TERM ASSETS
Property, Plant & Equipment $367.7M $346.1M
YoY Change 3.04% 1.6%
Goodwill $7.488B $7.528B
YoY Change -13.56% -13.95%
Intangibles $2.486B $2.624B
YoY Change -39.08% -37.84%
Long-Term Investments $124.2M $124.1M
YoY Change -16.09% -22.18%
Other Assets $298.3M $314.6M
YoY Change -12.86% -8.47%
Total Long-Term Assets $11.93B $12.20B
YoY Change -19.48% -18.64%
TOTAL ASSETS
Total Short-Term Assets $2.277B $4.192B
Total Long-Term Assets $11.93B $12.20B
Total Assets $14.21B $16.39B
YoY Change -16.87% -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.2M $169.5M
YoY Change -7.08% -5.76%
Accrued Expenses $262.2M $193.4M
YoY Change 9.33% -18.88%
Deferred Revenue $1.521B $1.584B
YoY Change -11.64% -11.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.85M $45.85M
YoY Change -88.83% -90.75%
Total Short-Term Liabilities $2.800B $2.988B
YoY Change -13.02% -14.23%
LONG-TERM LIABILITIES
Long-Term Debt $6.357B $8.306B
YoY Change -25.75% -3.03%
Other Long-Term Liabilities $697.6M $724.3M
YoY Change -19.01% -18.19%
Total Long-Term Liabilities $7.206B $9.274B
YoY Change -26.83% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800B $2.988B
Total Long-Term Liabilities $7.206B $9.274B
Total Liabilities $10.01B $12.26B
YoY Change -23.43% -7.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.119B $2.059B
YoY Change 3.42% -4.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.198B $4.129B
YoY Change
Total Liabilities & Shareholders Equity $14.21B $16.39B
YoY Change -16.87% -5.94%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $248.2M $98.29M
YoY Change -609.35% 70.76%
Depreciation, Depletion And Amortization $177.6M $181.0M
YoY Change -22.59% -4.94%
Cash From Operating Activities $185.2M $384.7M
YoY Change 60.64% 14.23%
INVESTING ACTIVITIES
Capital Expenditures $39.98M $36.54M
YoY Change 66.16% 16.98%
Acquisitions
YoY Change
Other Investing Activities $2.220B $8.805M
YoY Change -94283.11% -100.16%
Cash From Investing Activities $2.180B -$27.73M
YoY Change -8351.95% -99.5%
FINANCING ACTIVITIES
Cash Dividend Paid $67.30M
YoY Change 3.7%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.202B -227.4M
YoY Change 749.29% -106.0%
NET CHANGE
Cash From Operating Activities 185.2M 384.7M
Cash From Investing Activities 2.180B -27.73M
Cash From Financing Activities -2.202B -227.4M
Net Change In Cash 163.6M 129.5M
YoY Change -196.04% -109.08%
FREE CASH FLOW
Cash From Operating Activities $185.2M $384.7M
Capital Expenditures $39.98M $36.54M
Free Cash Flow $145.2M $348.2M
YoY Change 59.18% 13.95%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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ProceedsFromDerivativeInstrumentInvestingActivities
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ProceedsFromHedgeInvestingActivities
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ProceedsFromHedgeInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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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 and liabilities held for sale and divestitures.
otex Number Of Revenue Streams
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us-gaap Contract With Customer Asset Reclassified To Receivable
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us-gaap Contract With Customer Asset Reclassified To Receivable
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ContractWithCustomerAssetCreditLossExpense
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us-gaap Contract With Customer Asset Credit Loss Expense
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us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1566000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
813000000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
97207000 usd
otex Capitalized Contract Costs Incurred
CapitalizedContractCostsIncurred
47961000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
30493000 usd
otex Capitalized Contract Cost Foreign Exchange Adjustments
CapitalizedContractCostForeignExchangeAdjustments
233000 usd
otex Capitalized Contract Cost Reclassification To Assets Held For Sale
CapitalizedContractCostReclassificationToAssetsHeldForSale
-4143000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
110299000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2024Q1 otex Revenue Remaining Performance Obligation Existing Contracts Amount
RevenueRemainingPerformanceObligationExistingContractsAmount
130000000 usd
CY2024Q1 otex Revenue Remaining Performance Obligation Existing Contracts Percentage
RevenueRemainingPerformanceObligationExistingContractsPercentage
0.50
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5500000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6717000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10781000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M23D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M13D
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13828000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7149000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8527000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11390000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
68500000 usd
CY2023Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
66500000 usd
CY2024Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1300000 usd
CY2023Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
300000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1075240000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
729167000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346073000 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
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
229327000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
285723000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80960000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91425000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
224984000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
271579000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
305944000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
363004000 usd
CY2024Q1 otex Finance Lease Receivables Current
FinanceLeaseReceivablesCurrent
4255000 usd
CY2023Q2 otex Finance Lease Receivables Current
FinanceLeaseReceivablesCurrent
6362000 usd
CY2024Q1 otex Finance Lease Receivables Noncurrent
FinanceLeaseReceivablesNoncurrent
2934000 usd
CY2023Q2 otex Finance Lease Receivables Noncurrent
FinanceLeaseReceivablesNoncurrent
5515000 usd
CY2024Q1 otex Finance Lease Receivables
FinanceLeaseReceivables
7189000 usd
CY2023Q2 otex Finance Lease Receivables
FinanceLeaseReceivables
11877000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3785000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5281000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2932000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0551
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0560
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M15D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0486
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
22068000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
20923000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
68402000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
49225000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
675000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1696000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2567000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2253000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1342000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1204000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3798000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2404000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
2955000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
3018000 usd
us-gaap Sublease Income
SubleaseIncome
9668000 usd
us-gaap Sublease Income
SubleaseIncome
8834000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
21130000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
20805000 usd
us-gaap Lease Cost
LeaseCost
65099000 usd
us-gaap Lease Cost
LeaseCost
45048000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
82449000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
62282000 usd
otex Finance Lease Payments
FinanceLeasePayments
4427000 usd
otex Finance Lease Payments
FinanceLeasePayments
989000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19360000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28579000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26578000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1295000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88505000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3369000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67585000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1940000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55966000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
459000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42277000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 otex Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
66900000 usd
CY2024Q1 otex Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
347811000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7063000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38408000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
346000 usd
CY2024Q1 otex Operating Lease Liability Including D Isposal Group
OperatingLeaseLiabilityIncludingDIsposalGroup
309403000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6717000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3000000 usd
CY2024Q1 otex Lessor Operating Lease Payment To Be Received Thereafter
LessorOperatingLeasePaymentToBeReceivedThereafter
34100000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
395665000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
378007000 usd
CY2024Q1 otex Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
729388000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2624117000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1276000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1250000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1102367000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
7528147000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4170569000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1546452000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2624117000 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
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
145582000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
509456000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
466019000 usd
CY2024Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3809000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
2621000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
42279000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
39685000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
165358000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
175879000 usd
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
815000 usd
CY2023Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3547000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212261000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
221732000 usd
CY2024Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
19031000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
20418000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
68020000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
57522000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
124123000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
147974000 usd
CY2024Q1 otex Prepaid Expenses And Other Assets Financial Assets Available For Sale
PrepaidExpensesAndOtherAssetsFinancialAssetsAvailableForSale
40615000 usd
CY2023Q2 otex Prepaid Expenses And Other Assets Financial Assets Available For Sale
PrepaidExpensesAndOtherAssetsFinancialAssetsAvailableForSale
39858000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
62791000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
76546000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
314580000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
342318000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000000.0 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
169451000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
162720000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
264623000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
333543000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
193427000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239817000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
11782000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25439000 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
176169000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
161191000 usd
CY2024Q1 otex Accrued Intereston Senior Notes
AccruedInterestonSeniorNotes
53620000 usd
CY2023Q2 otex Accrued Intereston Senior Notes
AccruedInterestonSeniorNotes
37563000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24405000 usd
CY2023Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
30073000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5134000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5915000 usd
CY2024Q1 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
898611000 usd
CY2023Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
996261000 usd
CY2024Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9141000 usd
CY2023Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8875000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15596000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17749000 usd
CY2024Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23294000 usd
CY2023Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
25337000 usd
CY2024Q1 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
48031000 usd
CY2023Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
51961000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8530188000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
178668000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
206629000 usd
CY2024Q1 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
45850000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
320850000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q1 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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CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
CY2024Q1 otex Number Of Pension And Postretirement Plans
NumberOfPensionAndPostretirementPlans
52 plan
CY2024Q1 otex Defined Benefit Plan Percentage Of Pension Obligations By Geographic Location
DefinedBenefitPlanPercentageOfPensionObligationsByGeographicLocation
0.61
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
67300000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
200700000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24299
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72897
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
64900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
194500000 usd
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2024Q1 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
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2024Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1022821 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1559381 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
490026 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36042000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
203927000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q1 otex Divestiture Costs
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DivestitureCosts
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BusinessCombinationAcquisitionRelatedCosts
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CY2024Q1 otex Divestiture Costs
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otex Divestiture Costs
DivestitureCosts
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CY2023Q1 otex Divestiture Costs
DivestitureCosts
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otex Divestiture Costs
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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CY2024Q1 otex Realized Gain Loss On Derivatives
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otex Realized Gain Loss On Derivatives
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CY2024Q1 us-gaap Income Loss From Equity Method Investments
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CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q1 us-gaap Other Nonoperating Income Expense
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CY2024Q1 us-gaap Nonoperating Income Expense
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CY2024Q1 us-gaap Net Income Loss
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