OTEX
Open Text Corporation
Price Chart
Latest Quote
$25.10
-0.08 (-0.32%)
Current Price
| Previous Close | $25.18 |
| Open | $25.06 |
| Day High | $25.57 |
| Day Low | $25.01 |
| Volume | 1,277,712 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 4.45% |
| Shares Outstanding | 242.66M |
| Quarterly Dividend Yield | 4.45% |
| Quarterly Dividend | $1.12 |
| Total Debt | $5.97B |
| Cash Equivalents | $960.85M |
| Revenue | $5.25B |
| Net Income | $643.02M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $6.09B |
| P/E Ratio | 9.77 |
| EPS (TTM) | $2.57 |
| Exchange | NMS |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.08 | 359,849 |
| 2026-08-31 | $24.93 | 956,400 |
| 2026-08-27 | $25.18 | 1,921,000 |
| 2026-08-26 | $24.33 | 1,007,900 |
| 2026-08-25 | $24.36 | 910,700 |
| 2026-08-24 | $24.58 | 1,055,000 |
| 2026-08-21 | $24.67 | 1,282,200 |
| 2026-08-20 | $24.60 | 1,325,700 |
| 2026-08-19 | $24.51 | 1,596,500 |
| 2026-08-18 | $24.17 | 1,285,500 |
| 2026-08-17 | $23.93 | 1,019,900 |
| 2026-08-14 | $24.54 | 1,312,900 |
| 2026-08-13 | $24.88 | 2,072,600 |
| 2026-08-12 | $23.95 | 1,805,800 |
| 2026-08-11 | $23.98 | 2,164,700 |
| 2026-08-10 | $24.72 | 2,254,400 |
| 2026-08-07 | $24.94 | 3,148,500 |
| 2026-08-06 | $25.66 | 4,345,200 |
| 2026-08-05 | $25.65 | 2,335,900 |
| 2026-08-04 | $26.42 | 2,176,700 |
| 2026-08-03 | $26.11 | 1,048,800 |
About Open Text Corporation
Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,203,331,000 | $1,245,338,000 | $1,334,627,000 | $1,093,403,000 |
| Cost Of Revenue | $1,377,940,000 | $1,434,118,000 | $1,578,549,000 | $1,316,587,000 |
| Total Revenue | $5,246,401,000 | $5,168,405,000 | $5,769,577,000 | $4,484,980,000 |
| Operating Revenue | $5,246,401,000 | $5,168,405,000 | $5,769,577,000 | $4,484,980,000 |
| Expenses | ||||
| Interest Expense | $351,889,000 | $377,389,000 | $565,316,000 | $382,914,000 |
| Total Expenses | $4,030,784,000 | $4,129,826,000 | $4,747,187,000 | $3,799,529,000 |
| Other Income Expense | $-47,145,000 | $-228,677,000 | $223,086,000 | $-134,690,000 |
| Other Non Operating Income Expenses | $1,978,000 | $712,000 | $-442,000 | $469,000 |
| Net Non Operating Interest Income Expense | $-309,595,000 | $-327,831,000 | $-516,180,000 | $-329,428,000 |
| Interest Expense Non Operating | $351,889,000 | $377,389,000 | $565,316,000 | $382,914,000 |
| Operating Expense | $2,652,844,000 | $2,695,708,000 | $3,168,638,000 | $2,482,942,000 |
| Selling And Marketing Expense | $1,136,030,000 | $1,059,497,000 | $1,163,134,000 | $969,971,000 |
| General And Administrative Expense | $436,566,000 | $427,811,000 | $577,038,000 | $419,590,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $643,022,000 | $435,868,000 | $465,090,000 | $150,379,000 |
| Net Interest Income | $-309,595,000 | $-327,831,000 | $-516,180,000 | $-329,428,000 |
| Interest Income | $42,294,000 | $49,558,000 | $49,136,000 | $53,486,000 |
| Normalized Income | $676,782,426 | $643,573,999 | $310,873,634 | $226,624,921 |
| Net Income From Continuing And Discontinued Operation | $643,022,000 | $435,868,000 | $465,090,000 | $150,379,000 |
| Total Operating Income As Reported | $1,082,597,000 | $892,689,000 | $887,085,000 | $516,292,000 |
| Net Income Common Stockholders | $643,022,000 | $435,868,000 | $465,090,000 | $150,379,000 |
| Net Income | $643,022,000 | $435,868,000 | $465,090,000 | $150,379,000 |
| Net Income Including Noncontrolling Interests | $643,263,000 | $436,066,000 | $465,284,000 | $150,566,000 |
| Net Income Continuous Operations | $643,263,000 | $436,066,000 | $465,284,000 | $150,566,000 |
| Pretax Income | $858,877,000 | $482,071,000 | $729,296,000 | $221,333,000 |
| Special Income Charges | $-75,671,000 | $-150,065,000 | $237,404,000 | $-177,311,000 |
| Earnings From Equity Interest | $-4,049,000 | $230,000 | $-18,194,000 | $-23,077,000 |
| Interest Income Non Operating | $42,294,000 | $49,558,000 | $49,136,000 | $53,486,000 |
| Operating Income | $1,215,617,000 | $1,038,579,000 | $1,022,390,000 | $685,451,000 |
| Depreciation Amortization Depletion Income Statement | $432,541,000 | $452,464,000 | $564,003,000 | $434,167,000 |
| Depreciation And Amortization In Income Statement | $432,541,000 | $452,464,000 | $564,003,000 | $434,167,000 |
| Amortization Of Intangibles Income Statement | $288,603,000 | $321,891,000 | $432,404,000 | $326,406,000 |
| Depreciation Income Statement | $143,938,000 | $130,573,000 | $131,599,000 | $107,761,000 |
| Gross Profit | $3,868,461,000 | $3,734,287,000 | $4,191,028,000 | $3,168,393,000 |
| Per Share | ||||
| Diluted EPS | $2.58 | - | $1.71 | $0.56 |
| Basic EPS | $2.58 | - | $1.71 | $0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,313,574 | $-21,913,001 | $87,505,634 | $-35,836,079 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,862,990,000 | $1,730,323,000 | $1,860,815,000 | $1,373,680,000 |
| Total Unusual Items | $-45,074,000 | $-229,619,000 | $241,722,000 | $-112,082,000 |
| Total Unusual Items Excluding Goodwill | $-45,074,000 | $-229,619,000 | $241,722,000 | $-112,082,000 |
| Reconciled Depreciation | $607,150,000 | $641,244,000 | $807,925,000 | $657,351,000 |
| EBITDA (Bullshit earnings) | $1,817,916,000 | $1,500,704,000 | $2,102,537,000 | $1,261,598,000 |
| EBIT | $1,210,766,000 | $859,460,000 | $1,294,612,000 | $604,247,000 |
| Diluted Average Shares | $249,373,000 | - | $272,588,000 | $270,451,000 |
| Basic Average Shares | $249,026,000 | - | $271,548,000 | $270,299,000 |
| Diluted NI Availto Com Stockholders | $643,022,000 | $435,868,000 | $465,090,000 | $150,379,000 |
| Minority Interests | $-241,000 | $-198,000 | $-194,000 | $-187,000 |
| Tax Provision | $215,614,000 | $46,005,000 | $264,012,000 | $70,767,000 |
| Gain On Sale Of Business | $54,327,000 | $-8,955,000 | $382,462,000 | $0 |
| Other Special Charges | $33,716,000 | $10,116,000 | $69,008,000 | $50,970,000 |
| Restructuring And Mergern Acquisition | $96,282,000 | $130,994,000 | $76,050,000 | $126,341,000 |
| Gain On Sale Of Security | $30,597,000 | $-79,554,000 | $4,318,000 | $65,229,000 |
| Amortization | $288,603,000 | $321,891,000 | $432,404,000 | $326,406,000 |
| Research And Development | $647,707,000 | $755,936,000 | $864,463,000 | $659,214,000 |
| Selling General And Administration | $1,572,596,000 | $1,487,308,000 | $1,740,172,000 | $1,389,561,000 |
| Other Gand A | $436,566,000 | $427,811,000 | $577,038,000 | $419,590,000 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,788,290,000 | $-5,565,187,000 | $-5,776,473,000 | $-8,722,707,000 |
| Total Assets | $13,106,504,000 | $13,774,064,000 | $14,205,707,000 | $17,089,200,000 |
| Total Non Current Assets | $10,988,631,000 | $11,572,606,000 | $11,928,382,000 | $14,813,969,000 |
| Other Non Current Assets | $22,027,000 | $38,480,000 | $48,598,000 | $76,546,000 |
| Non Current Prepaid Assets | $16,334,000 | $22,720,000 | $20,063,000 | $20,418,000 |
| Non Current Deferred Assets | $1,182,806,000 | $1,165,290,000 | $997,568,000 | $984,241,000 |
| Non Current Deferred Taxes Assets | $1,077,003,000 | $1,080,575,000 | $932,657,000 | $926,719,000 |
| Non Current Accounts Receivable | $151,332,000 | $117,055,000 | $135,299,000 | $158,823,000 |
| Investmentin Financial Assets | $45,142,000 | $45,074,000 | $40,541,000 | $39,858,000 |
| Goodwill And Other Intangible Assets | $8,802,394,000 | $9,494,054,000 | $9,974,631,000 | $12,743,482,000 |
| Other Intangible Assets | $1,475,018,000 | $1,976,591,000 | $2,486,264,000 | $4,080,879,000 |
| Current Assets | $2,117,873,000 | $2,201,458,000 | $2,277,325,000 | $2,275,231,000 |
| Other Current Assets | $179,698,000 | $148,824,000 | $192,065,000 | $175,879,000 |
| Hedging Assets Current | $204,000 | $2,984,000 | $2,127,000 | $3,547,000 |
| Current Deferred Assets | $50,915,000 | $44,311,000 | $44,577,000 | $39,685,000 |
| Prepaid Assets | $4,824,000 | $2,456,000 | $4,142,000 | $2,621,000 |
| Receivables | $926,208,000 | $846,387,000 | $753,752,000 | $821,874,000 |
| Other Receivables | $77,447,000 | $77,920,000 | $66,450,000 | $71,196,000 |
| Taxes Receivable | $97,715,000 | $108,792,000 | $61,113,000 | $68,161,000 |
| Accounts Receivable | $751,046,000 | $659,675,000 | $626,189,000 | $682,517,000 |
| Allowance For Doubtful Accounts Receivable | $-13,136,000 | $-14,258,000 | $-12,108,000 | $-13,828,000 |
| Gross Accounts Receivable | $764,182,000 | $673,933,000 | $638,297,000 | $696,345,000 |
| Cash Cash Equivalents And Short Term Investments | $956,024,000 | $1,156,496,000 | $1,280,662,000 | $1,231,625,000 |
| Cash And Cash Equivalents | $956,024,000 | $1,156,496,000 | $1,280,662,000 | $1,231,625,000 |
| Restricted Cash | - | - | - | $2,621,000 |
| Debt | ||||
| Net Debt | $4,814,345,000 | $5,221,425,000 | $5,112,131,000 | $7,651,321,000 |
| Total Debt | $5,972,406,000 | $6,643,784,000 | $6,687,413,000 | $9,245,950,000 |
| Long Term Debt And Capital Lease Obligation | $5,872,944,000 | $6,532,020,000 | $6,575,117,000 | $8,833,675,000 |
| Long Term Debt | $5,734,519,000 | $6,342,071,000 | $6,356,943,000 | $8,562,096,000 |
| Current Debt And Capital Lease Obligation | $99,462,000 | $111,764,000 | $112,296,000 | $412,275,000 |
| Current Debt | $35,850,000 | $35,850,000 | $35,850,000 | $320,850,000 |
| Other Current Borrowings | $35,850,000 | $35,850,000 | $35,850,000 | $320,850,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,090,438,000 | $9,843,476,000 | $10,006,026,000 | $13,067,096,000 |
| Total Non Current Liabilities Net Minority Interest | $6,467,113,000 | $7,096,422,000 | $7,205,532,000 | $9,847,482,000 |
| Tradeand Other Payables Non Current | $72,492,000 | $88,195,000 | $155,326,000 | $202,683,000 |
| Non Current Deferred Liabilities | $299,526,000 | $310,271,000 | $311,033,000 | $641,726,000 |
| Non Current Deferred Taxes Liabilities | $139,614,000 | $141,514,000 | $148,632,000 | $423,955,000 |
| Current Liabilities | $2,623,325,000 | $2,747,054,000 | $2,800,494,000 | $3,219,614,000 |
| Other Current Liabilities | $219,065,000 | $275,810,000 | $159,234,000 | $161,191,000 |
| Current Deferred Liabilities | $1,483,234,000 | $1,515,382,000 | $1,521,416,000 | $1,721,781,000 |
| Payables And Accrued Expenses | $817,984,000 | $837,293,000 | $999,375,000 | $918,452,000 |
| Interest Payable | $37,729,000 | $37,729,000 | $38,670,000 | $37,563,000 |
| Payables | $282,748,000 | $316,264,000 | $430,524,000 | $307,529,000 |
| Other Payable | $50,929,000 | $53,771,000 | $22,489,000 | $30,073,000 |
| Total Tax Payable | $104,287,000 | $126,289,000 | $256,833,000 | $114,736,000 |
| Income Tax Payable | $71,550,000 | $93,325,000 | $235,666,000 | $89,297,000 |
| Accounts Payable | $127,532,000 | $136,204,000 | $151,202,000 | $162,720,000 |
| Equity | ||||
| Common Stock Equity | $4,014,104,000 | $3,928,867,000 | $4,198,158,000 | $4,020,775,000 |
| Total Equity Gross Minority Interest | $4,016,066,000 | $3,930,588,000 | $4,199,681,000 | $4,022,104,000 |
| Stockholders Equity | $4,014,104,000 | $3,928,867,000 | $4,198,158,000 | $4,020,775,000 |
| Gains Losses Not Affecting Retained Earnings | $-38,567,000 | $-67,067,000 | $-69,619,000 | $-53,559,000 |
| Other Equity Adjustments | $-38,567,000 | $-67,067,000 | $-69,619,000 | $-53,559,000 |
| Retained Earnings | $2,016,086,000 | $1,940,113,000 | $2,119,159,000 | $2,048,984,000 |
| Long Term Equity Investment | $112,022,000 | $116,704,000 | $124,168,000 | $147,974,000 |
| Other | ||||
| Ordinary Shares Number | $242,126,460 | $254,784,391 | $267,800,517 | $270,902,571 |
| Share Issued | $242,126,460 | $259,432,427 | $270,936,497 | $274,438,946 |
| Tangible Book Value | $-4,788,290,000 | $-5,565,187,000 | $-5,776,473,000 | $-8,722,707,000 |
| Invested Capital | $9,784,473,000 | $10,306,788,000 | $10,590,951,000 | $12,903,721,000 |
| Working Capital | $-505,452,000 | $-545,596,000 | $-523,169,000 | $-944,383,000 |
| Capital Lease Obligations | $202,037,000 | $265,863,000 | $294,620,000 | $363,004,000 |
| Total Capitalization | $9,748,623,000 | $10,270,938,000 | $10,555,101,000 | $12,582,871,000 |
| Minority Interest | $1,962,000 | $1,721,000 | $1,523,000 | $1,329,000 |
| Treasury Stock | $123,896,000 | $138,164,000 | $123,268,000 | $151,597,000 |
| Capital Stock | $2,160,481,000 | $2,193,985,000 | $2,271,886,000 | $2,176,947,000 |
| Common Stock | $2,160,481,000 | $2,193,985,000 | $2,271,886,000 | $2,176,947,000 |
| Employee Benefits | $100,473,000 | $132,215,000 | $127,255,000 | $126,312,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $100,473,000 | $132,215,000 | $127,255,000 | $126,312,000 |
| Non Current Accrued Expenses | $99,106,000 | $10,801,000 | $15,390,000 | $17,749,000 |
| Non Current Deferred Revenue | $159,912,000 | $168,757,000 | $162,401,000 | $217,771,000 |
| Long Term Capital Lease Obligation | $138,425,000 | $189,949,000 | $218,174,000 | $271,579,000 |
| Long Term Provisions | $22,572,000 | $22,920,000 | $21,411,000 | $25,337,000 |
| Current Deferred Revenue | $1,483,234,000 | $1,515,382,000 | $1,521,416,000 | $1,721,781,000 |
| Current Capital Lease Obligation | $63,612,000 | $75,914,000 | $76,446,000 | $91,425,000 |
| Current Provisions | $3,580,000 | $6,805,000 | $8,173,000 | $5,915,000 |
| Current Accrued Expenses | $535,236,000 | $521,029,000 | $568,851,000 | $610,923,000 |
| Investments And Advances | $157,164,000 | $161,778,000 | $164,709,000 | $187,832,000 |
| Available For Sale Securities | $45,142,000 | $45,074,000 | $40,541,000 | $39,858,000 |
| Goodwill | $7,327,376,000 | $7,517,463,000 | $7,488,367,000 | $8,662,603,000 |
| Net PPE | $656,574,000 | $573,229,000 | $587,514,000 | $642,627,000 |
| Accumulated Depreciation | $-747,892,000 | $-835,324,000 | $-751,174,000 | $-666,546,000 |
| Gross PPE | $1,404,466,000 | $1,408,553,000 | $1,338,688,000 | $1,309,173,000 |
| Leases | $138,576,000 | $142,279,000 | $128,787,000 | $123,607,000 |
| Construction In Progress | $364,137,000 | $283,449,000 | $250,941,000 | $216,762,000 |
| Other Properties | $134,377,000 | $197,977,000 | $219,774,000 | $285,723,000 |
| Machinery Furniture Equipment | $692,441,000 | $724,235,000 | $679,714,000 | $621,040,000 |
| Land And Improvements | $74,935,000 | $60,613,000 | $59,472,000 | $62,041,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $4,648,036 | $3,135,980 | $3,536,375 |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $807,517,000 | $687,396,000 | $808,396,000 | $655,373,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,006,817,000 | $830,618,000 | $967,691,000 | $779,205,000 |
| Cash Flow From Continuing Operating Activities | $1,006,817,000 | - | - | - |
| Operating Gains Losses | $-58,742,000 | $66,002,000 | $-340,040,000 | $171,608,000 |
| Investing Activities | ||||
| Capital Expenditure | $-199,300,000 | $-143,222,000 | $-159,295,000 | $-123,832,000 |
| Investing Cash Flow | $117,177,000 | $-153,508,000 | $2,055,317,000 | $-5,651,420,000 |
| Cash Flow From Continuing Investing Activities | $117,177,000 | $-153,508,000 | $2,055,317,000 | $-5,651,420,000 |
| Net Other Investing Changes | $4,559,000 | $6,614,000 | $-9,759,000 | $-873,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-469,312,000 | $-543,905,000 | $-203,102,000 | $-21,919,000 |
| Financing Cash Flow | $-1,319,140,000 | $-834,679,000 | $-2,961,904,000 | $4,403,053,000 |
| Cash Flow From Continuing Financing Activities | $-1,319,140,000 | $-834,679,000 | $-2,961,904,000 | $4,403,053,000 |
| Net Other Financing Charges | $10,962,000 | $-18,772,000 | $9,998,000 | $-79,334,000 |
| Cash Dividends Paid | $-268,357,000 | $-271,523,000 | $-267,362,000 | $-259,549,000 |
| Common Stock Dividend Paid | $-268,357,000 | $-271,523,000 | $-267,362,000 | $-259,549,000 |
| Net Common Stock Issuance | $-469,312,000 | $-543,905,000 | $-203,102,000 | $-21,919,000 |
| Other | ||||
| Repayment Of Debt | $-648,852,000 | $-35,851,000 | $-2,568,352,000 | $-202,926,000 |
| Interest Paid Supplemental Data | $321,694,000 | $352,383,000 | $533,866,000 | $360,232,000 |
| Income Tax Paid Supplemental Data | $300,062,000 | $411,570,000 | $294,769,000 | $202,486,000 |
| End Cash Position | $957,254,000 | $1,158,106,000 | $1,282,793,000 | $1,233,952,000 |
| Beginning Cash Position | $1,158,106,000 | $1,282,793,000 | $1,233,952,000 | $1,695,911,000 |
| Effect Of Exchange Rate Changes | $-5,706,000 | $32,882,000 | $-12,263,000 | $7,203,000 |
| Changes In Cash | $-195,146,000 | $-157,569,000 | $61,104,000 | $-469,162,000 |
| Proceeds From Stock Option Exercised | $56,419,000 | $35,372,000 | $66,914,000 | $39,331,000 |
| Common Stock Payments | $-469,312,000 | $-543,905,000 | $-203,102,000 | $-21,919,000 |
| Net Issuance Payments Of Debt | $-648,852,000 | $-35,851,000 | $-2,568,352,000 | $4,724,524,000 |
| Net Long Term Debt Issuance | $-648,852,000 | $-35,851,000 | $-2,568,352,000 | $4,724,524,000 |
| Long Term Debt Payments | $-648,852,000 | $-35,851,000 | $-2,568,352,000 | $-202,926,000 |
| Interest Received Cfi | $5,000 | $5,166,000 | $4,456,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-10,380,000 | $0 | $131,248,000 |
| Purchase Of Investment | $0 | $-10,380,000 | $0 | $0 |
| Net Business Purchase And Sale | $311,913,000 | $-11,686,000 | $2,219,915,000 | $-5,657,963,000 |
| Sale Of Business | $311,913,000 | - | $2,229,187,000 | $0 |
| Purchase Of Business | $0 | $-11,686,000 | $-9,272,000 | $-5,657,963,000 |
| Net PPE Purchase And Sale | $-199,300,000 | $-143,222,000 | $-159,295,000 | $-123,832,000 |
| Purchase Of PPE | $-199,300,000 | $-143,222,000 | $-159,295,000 | $-123,832,000 |
| Change In Working Capital | $-273,895,000 | $-309,700,000 | $-8,599,000 | $-207,441,000 |
| Change In Other Working Capital | $-60,913,000 | $-258,096,000 | $47,675,000 | $-141,082,000 |
| Change In Other Current Assets | $-56,000 | $-15,264,000 | $24,849,000 | $-11,297,000 |
| Change In Payables And Accrued Expense | $-39,696,000 | $-23,012,000 | $-65,887,000 | $-127,092,000 |
| Change In Prepaid Assets | $-39,979,000 | $42,486,000 | $-28,395,000 | $-23,035,000 |
| Change In Receivables | $-133,251,000 | $-55,814,000 | $13,159,000 | $95,065,000 |
| Changes In Account Receivables | $14,449,000 | $80,097,000 | $108,562,000 | $168,604,000 |
| Other Non Cash Items | $22,522,000 | $21,977,000 | $25,257,000 | $16,753,000 |
| Stock Based Compensation | $80,636,000 | $104,840,000 | $140,079,000 | $130,302,000 |
| Asset Impairment Charge | $12,085,000 | $8,805,000 | $20,056,000 | $9,626,000 |
| Deferred Tax | $-26,202,000 | $-138,616,000 | $-142,271,000 | $-149,560,000 |
| Deferred Income Tax | $-26,202,000 | $-138,616,000 | $-142,271,000 | $-149,560,000 |
| Depreciation Amortization Depletion | $607,150,000 | $641,244,000 | $807,925,000 | $657,351,000 |
| Depreciation And Amortization | $607,150,000 | $641,244,000 | $807,925,000 | $657,351,000 |
| Amortization Cash Flow | $607,150,000 | $641,244,000 | $807,925,000 | $657,351,000 |
| Amortization Of Intangibles | $607,150,000 | $641,244,000 | $807,925,000 | $657,351,000 |
| Pension And Employee Benefit Expense | $15,381,000 | $14,593,000 | $13,881,000 | $9,207,000 |
| Earnings Losses From Equity Investments | $4,049,000 | $-230,000 | $18,194,000 | $23,077,000 |
| Gain Loss On Investment Securities | $-27,369,000 | $44,286,000 | $-3,116,000 | $128,841,000 |
| Gain Loss On Sale Of PPE | $6,546,000 | $3,178,000 | $3,710,000 | $2,331,000 |
| Gain Loss On Sale Of Business | $-76,136,000 | $4,175,000 | $-429,102,000 | $0 |
| Net Income From Continuing Operations | $643,263,000 | $436,066,000 | $465,284,000 | $150,566,000 |
| Issuance Of Debt | - | $0 | $0 | $4,927,450,000 |
| Long Term Debt Issuance | - | $0 | $0 | $4,927,450,000 |
| Sale Of Investment | - | $0 | $4,456,000 | $131,248,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-3,116,000 | $128,841,000 |
| Depreciation | - | - | - | - |
Fetched: 2026-08-19