OTEX
Open Text Corporation
Price Chart
Latest Quote
$20.01
-0.68 (-3.29%)
Current Price
| Previous Close | $20.69 |
| Open | $20.35 |
| Day High | $20.91 |
| Day Low | $19.78 |
| Volume | 1,713,597 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 5.50% |
| Shares Outstanding | 242.66M |
| Quarterly Dividend Yield | 5.50% |
| Quarterly Dividend | $1.10 |
| Total Debt | $6.42B |
| Cash Equivalents | $1.26B |
| Revenue | $5.21B |
| Net Income | $516.19M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.86B |
| P/E Ratio | 9.71 |
| EPS (TTM) | $2.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.01B |
| Sales | $5.21B |
| Income | $516.19M |
| Book/sh | $16.53 |
| Cash/sh | $5.19 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.94 |
| Debt/Eq | 161.83 |
| EPS Growth TTM | 86.00% |
Returns & Margins
| ROA | 5.19% |
| ROE | 12.76% |
| Gross Margin | 76.49% |
| Operating Margin | 21.44% |
| Profit Margin | 9.91% |
Ownership
| Insider Ownership | 2.15% |
| Institutional Ownership | 97.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.46 |
| PEG | 1.02 |
| P/S | 0.93 |
| P/B | 1.21 |
Analyst Data
| Recommendation | hold |
| Target Price | $29.00 |
Technical Indicators
| SMA20 | $22.58 |
| SMA50 | $22.67 |
| SMA200 | $28.51 |
| RSI | 9.82 |
| ATR | 0.9094 |
| Shares Float | 238.45M |
| Short Float | 5.25% |
| Short Ratio | 4.26 |
| Volatility | 1.05 |
| Rel Volume | 0.60 |
Performance History
| Week | -9.99% |
| Month | -11.71% |
| Quarter | -10.30% |
| 6 Months | -38.70% |
| YTD | -35.53% |
| Year | -26.55% |
| 3 Years | -47.19% |
| 5 Years | -53.37% |
| 10 Years | -17.76% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $20.01 | 1,823,600 |
| 2026-06-18 | $20.69 | 3,769,100 |
| 2026-06-17 | $21.07 | 2,914,100 |
| 2026-06-16 | $22.13 | 1,329,200 |
| 2026-06-15 | $22.06 | 3,793,700 |
| 2026-06-12 | $22.23 | 3,863,600 |
| 2026-06-11 | $21.87 | 3,301,300 |
| 2026-06-10 | $21.68 | 2,621,600 |
| 2026-06-09 | $22.16 | 1,706,200 |
| 2026-06-08 | $22.52 | 2,460,400 |
| 2026-06-05 | $23.12 | 1,384,600 |
| 2026-06-04 | $23.38 | 3,029,700 |
| 2026-06-03 | $23.41 | 3,933,100 |
| 2026-06-02 | $24.50 | 2,239,900 |
| 2026-06-01 | $25.08 | 4,051,000 |
| 2026-05-29 | $23.56 | 7,687,100 |
| 2026-05-28 | $23.04 | 3,200,800 |
| 2026-05-27 | $22.76 | 2,242,000 |
| 2026-05-26 | $23.14 | 2,743,100 |
About Open Text Corporation
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-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 provides fees earned from the licensing of 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 various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, 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 G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
đ° Latest News
Are Investors Undervaluing Open Text (OTEX) Right Now?
Zacks âĸ 2026-06-16T13:40:02Z
OpenTextâs Ireland AI Push And What It Could Mean For Valuation
Simply Wall St. âĸ 2026-06-14T06:05:37Z
This Tech ETF Is Beating QQQâand Canada May Be Part of the Reason
MarketBeat âĸ 2026-06-10T19:30:00Z
Zacks.com featured highlights include First American Financial, Caleres, Cenovus, Ultrapar and Open Text
Zacks âĸ 2026-06-03T08:53:00Z
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
Zacks âĸ 2026-06-02T12:12:00Z
OpenTextâs Deeper Role in Global AI Governance Might Change The Case For Investing In OTEX
Simply Wall St. âĸ 2026-06-01T07:10:24Z
Open Text (OTEX) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-05-28T16:00:08Z
How Much Upside is Left in Open Text (OTEX)? Wall Street Analysts Think 30.66%
Zacks âĸ 2026-05-28T13:55:03Z
Is Open Text (OTEX) Stock Undervalued Right Now?
Zacks âĸ 2026-05-28T13:40:02Z
Open Text's (NASDAQ:OTEX) Conservative Accounting Might Explain Soft Earnings
Simply Wall St. âĸ 2026-05-15T12:35:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,245,338,000 | $1,334,627,000 | $1,093,403,000 | $863,594,000 |
| Cost Of Revenue | $1,434,118,000 | $1,578,549,000 | $1,316,587,000 | $1,062,201,000 |
| Total Revenue | $5,168,405,000 | $5,769,577,000 | $4,484,980,000 | $3,493,844,000 |
| Operating Revenue | $5,168,405,000 | $5,769,577,000 | $4,484,980,000 | $3,493,844,000 |
| Expenses | ||||
| Interest Expense | $377,389,000 | $565,316,000 | $382,914,000 | $162,517,000 |
| Total Expenses | $4,129,826,000 | $4,747,187,000 | $3,799,529,000 | $2,802,198,000 |
| Other Income Expense | $-228,677,000 | $223,086,000 | $-134,690,000 | $-17,755,000 |
| Other Non Operating Income Expenses | $712,000 | $-442,000 | $469,000 | $499,000 |
| Net Non Operating Interest Income Expense | $-327,831,000 | $-516,180,000 | $-329,428,000 | $-157,880,000 |
| Interest Expense Non Operating | $377,389,000 | $565,316,000 | $382,914,000 | $162,517,000 |
| Operating Expense | $2,695,708,000 | $3,168,638,000 | $2,482,942,000 | $1,739,997,000 |
| Selling And Marketing Expense | $1,059,497,000 | $1,163,134,000 | $969,971,000 | $677,118,000 |
| General And Administrative Expense | $427,811,000 | $577,038,000 | $419,590,000 | $317,085,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $435,868,000 | $465,090,000 | $150,379,000 | $397,090,000 |
| Net Interest Income | $-327,831,000 | $-516,180,000 | $-329,428,000 | $-157,880,000 |
| Interest Income | $49,558,000 | $49,136,000 | $53,486,000 | $4,637,000 |
| Normalized Income | $643,673,195 | $310,871,364 | $226,624,921 | $456,346,120 |
| Net Income From Continuing And Discontinued Operation | $435,868,000 | $465,090,000 | $150,379,000 | $397,090,000 |
| Total Operating Income As Reported | $892,689,000 | $887,085,000 | $516,292,000 | $644,773,000 |
| Net Income Common Stockholders | $435,868,000 | $465,090,000 | $150,379,000 | $397,090,000 |
| Net Income | $435,868,000 | $465,090,000 | $150,379,000 | $397,090,000 |
| Net Income Including Noncontrolling Interests | $436,066,000 | $465,284,000 | $150,566,000 | $397,259,000 |
| Net Income Continuous Operations | $436,066,000 | $465,284,000 | $150,566,000 | $397,259,000 |
| Pretax Income | $482,071,000 | $729,296,000 | $221,333,000 | $516,011,000 |
| Special Income Charges | $-150,065,000 | $237,404,000 | $-177,311,000 | $-74,286,000 |
| Earnings From Equity Interest | $230,000 | $-18,194,000 | $-23,077,000 | $58,702,000 |
| Interest Income Non Operating | $49,558,000 | $49,136,000 | $53,486,000 | $4,637,000 |
| Operating Income | $1,038,579,000 | $1,022,390,000 | $685,451,000 | $691,646,000 |
| Depreciation Amortization Depletion Income Statement | $452,464,000 | $564,003,000 | $434,167,000 | $305,346,000 |
| Depreciation And Amortization In Income Statement | $452,464,000 | $564,003,000 | $434,167,000 | $305,346,000 |
| Amortization Of Intangibles Income Statement | $321,891,000 | $432,404,000 | $326,406,000 | $217,105,000 |
| Depreciation Income Statement | $130,573,000 | $131,599,000 | $107,761,000 | $88,241,000 |
| Gross Profit | $3,734,287,000 | $4,191,028,000 | $3,168,393,000 | $2,431,643,000 |
| Per Share | ||||
| Diluted EPS | - | $1.71 | $0.56 | $1.46 |
| Basic EPS | - | $1.71 | $0.56 | $1.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,813,805 | $87,503,364 | $-35,836,079 | $-17,699,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,730,323,000 | $1,860,815,000 | $1,373,680,000 | $1,259,437,000 |
| Total Unusual Items | $-229,619,000 | $241,722,000 | $-112,082,000 | $-76,956,000 |
| Total Unusual Items Excluding Goodwill | $-229,619,000 | $241,722,000 | $-112,082,000 | $-76,956,000 |
| Reconciled Depreciation | $641,244,000 | $807,925,000 | $657,351,000 | $503,953,000 |
| EBITDA (Bullshit earnings) | $1,500,704,000 | $2,102,537,000 | $1,261,598,000 | $1,182,481,000 |
| EBIT | $859,460,000 | $1,294,612,000 | $604,247,000 | $678,528,000 |
| Diluted NI Availto Com Stockholders | $435,868,000 | $465,090,000 | $150,379,000 | $397,090,000 |
| Minority Interests | $-198,000 | $-194,000 | $-187,000 | $-169,000 |
| Tax Provision | $46,005,000 | $264,012,000 | $70,767,000 | $118,752,000 |
| Gain On Sale Of Business | $-8,955,000 | $382,462,000 | $0 | $0 |
| Other Special Charges | $10,116,000 | $69,008,000 | $50,970,000 | $45,528,000 |
| Restructuring And Mergern Acquisition | $130,994,000 | $76,050,000 | $126,341,000 | $28,758,000 |
| Gain On Sale Of Security | $-79,554,000 | $4,318,000 | $65,229,000 | $-2,670,000 |
| Amortization | $321,891,000 | $432,404,000 | $326,406,000 | $217,105,000 |
| Research And Development | $755,936,000 | $864,463,000 | $659,214,000 | $440,448,000 |
| Selling General And Administration | $1,487,308,000 | $1,740,172,000 | $1,389,561,000 | $994,203,000 |
| Other Gand A | $427,811,000 | $577,038,000 | $419,590,000 | $317,085,000 |
| Diluted Average Shares | - | $272,588,000 | $270,451,000 | $271,909,000 |
| Basic Average Shares | - | $271,548,000 | $270,299,000 | $271,271,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,565,187,000 | $-5,776,473,000 | $-8,722,707,000 | $-2,288,743,000 |
| Total Assets | $13,774,064,000 | $14,205,707,000 | $17,089,200,000 | $10,178,973,000 |
| Total Non Current Assets | $11,572,606,000 | $11,928,382,000 | $14,813,969,000 | $7,893,606,000 |
| Other Non Current Assets | $38,480,000 | $48,598,000 | $76,546,000 | $21,836,000 |
| Non Current Prepaid Assets | $22,720,000 | $20,063,000 | $20,418,000 | $6,462,000 |
| Non Current Deferred Assets | $1,165,290,000 | $997,568,000 | $984,241,000 | $865,638,000 |
| Non Current Deferred Taxes Assets | $1,080,575,000 | $932,657,000 | $926,719,000 | $810,154,000 |
| Non Current Accounts Receivable | $117,055,000 | $135,299,000 | $158,823,000 | $63,763,000 |
| Investmentin Financial Assets | $45,074,000 | $40,541,000 | $39,858,000 | $0 |
| Goodwill And Other Intangible Assets | $9,494,054,000 | $9,974,631,000 | $12,743,482,000 | $6,319,861,000 |
| Other Intangible Assets | $1,976,591,000 | $2,486,264,000 | $4,080,879,000 | $1,075,208,000 |
| Current Assets | $2,201,458,000 | $2,277,325,000 | $2,275,231,000 | $2,285,367,000 |
| Other Current Assets | $148,824,000 | $192,065,000 | $175,879,000 | $87,175,000 |
| Hedging Assets Current | $2,984,000 | $2,127,000 | $3,547,000 | $0 |
| Current Deferred Assets | $44,311,000 | $44,577,000 | $39,685,000 | $27,077,000 |
| Prepaid Assets | $2,456,000 | $4,142,000 | $2,621,000 | $6,300,000 |
| Receivables | $846,387,000 | $753,752,000 | $821,874,000 | $471,074,000 |
| Other Receivables | $77,920,000 | $66,450,000 | $71,196,000 | $26,167,000 |
| Taxes Receivable | $108,792,000 | $61,113,000 | $68,161,000 | $18,255,000 |
| Accounts Receivable | $659,675,000 | $626,189,000 | $682,517,000 | $426,652,000 |
| Allowance For Doubtful Accounts Receivable | $-14,258,000 | $-12,108,000 | $-13,828,000 | $-16,473,000 |
| Gross Accounts Receivable | $673,933,000 | $638,297,000 | $696,345,000 | $443,125,000 |
| Cash Cash Equivalents And Short Term Investments | $1,156,496,000 | $1,280,662,000 | $1,231,625,000 | $1,693,741,000 |
| Cash And Cash Equivalents | $1,156,496,000 | $1,280,662,000 | $1,231,625,000 | $1,693,741,000 |
| Restricted Cash | - | - | $2,621,000 | $6,300,000 |
| Debt | ||||
| Net Debt | $5,221,425,000 | $5,112,131,000 | $7,651,321,000 | $2,525,826,000 |
| Total Debt | $6,643,784,000 | $6,687,413,000 | $9,245,950,000 | $4,474,642,000 |
| Long Term Debt And Capital Lease Obligation | $6,532,020,000 | $6,575,117,000 | $8,833,675,000 | $4,408,262,000 |
| Long Term Debt | $6,342,071,000 | $6,356,943,000 | $8,562,096,000 | $4,209,567,000 |
| Current Debt And Capital Lease Obligation | $111,764,000 | $112,296,000 | $412,275,000 | $66,380,000 |
| Current Debt | $35,850,000 | $35,850,000 | $320,850,000 | $10,000,000 |
| Other Current Borrowings | $35,850,000 | $35,850,000 | $320,850,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,843,476,000 | $10,006,026,000 | $13,067,096,000 | $6,146,713,000 |
| Total Non Current Liabilities Net Minority Interest | $7,096,422,000 | $7,205,532,000 | $9,847,482,000 | $4,678,455,000 |
| Tradeand Other Payables Non Current | $88,195,000 | $155,326,000 | $202,683,000 | $39,705,000 |
| Non Current Deferred Liabilities | $310,271,000 | $311,033,000 | $641,726,000 | $157,031,000 |
| Non Current Deferred Taxes Liabilities | $141,514,000 | $148,632,000 | $423,955,000 | $65,887,000 |
| Current Liabilities | $2,747,054,000 | $2,800,494,000 | $3,219,614,000 | $1,468,258,000 |
| Other Current Liabilities | $275,810,000 | $159,234,000 | $161,191,000 | $892,000 |
| Current Deferred Liabilities | $1,515,382,000 | $1,521,416,000 | $1,721,781,000 | $902,202,000 |
| Payables And Accrued Expenses | $837,293,000 | $999,375,000 | $918,452,000 | $494,965,000 |
| Interest Payable | $37,729,000 | $38,670,000 | $37,563,000 | $31,813,000 |
| Payables | $316,264,000 | $430,524,000 | $307,529,000 | $189,059,000 |
| Other Payable | $53,771,000 | $22,489,000 | $30,073,000 | $3,589,000 |
| Total Tax Payable | $126,289,000 | $256,833,000 | $114,736,000 | $71,492,000 |
| Income Tax Payable | $93,325,000 | $235,666,000 | $89,297,000 | $51,069,000 |
| Accounts Payable | $136,204,000 | $151,202,000 | $162,720,000 | $113,978,000 |
| Equity | ||||
| Common Stock Equity | $3,928,867,000 | $4,198,158,000 | $4,020,775,000 | $4,031,118,000 |
| Total Equity Gross Minority Interest | $3,930,588,000 | $4,199,681,000 | $4,022,104,000 | $4,032,260,000 |
| Stockholders Equity | $3,928,867,000 | $4,198,158,000 | $4,020,775,000 | $4,031,118,000 |
| Gains Losses Not Affecting Retained Earnings | $-67,067,000 | $-69,619,000 | $-53,559,000 | $-7,659,000 |
| Other Equity Adjustments | $-67,067,000 | $-69,619,000 | $-53,559,000 | $-7,659,000 |
| Retained Earnings | $1,940,113,000 | $2,119,159,000 | $2,048,984,000 | $2,160,069,000 |
| Long Term Equity Investment | $116,704,000 | $124,168,000 | $147,974,000 | $173,205,000 |
| Other | ||||
| Treasury Shares Number | $4,648,036 | $3,135,980 | $3,536,375 | $3,706,420 |
| Ordinary Shares Number | $254,784,391 | $267,800,517 | $270,902,571 | $265,816,219 |
| Share Issued | $259,432,427 | $270,936,497 | $274,438,946 | $269,522,639 |
| Tangible Book Value | $-5,565,187,000 | $-5,776,473,000 | $-8,722,707,000 | $-2,288,743,000 |
| Invested Capital | $10,306,788,000 | $10,590,951,000 | $12,903,721,000 | $8,250,685,000 |
| Working Capital | $-545,596,000 | $-523,169,000 | $-944,383,000 | $817,109,000 |
| Capital Lease Obligations | $265,863,000 | $294,620,000 | $363,004,000 | $255,075,000 |
| Total Capitalization | $10,270,938,000 | $10,555,101,000 | $12,582,871,000 | $8,240,685,000 |
| Minority Interest | $1,721,000 | $1,523,000 | $1,329,000 | $1,142,000 |
| Treasury Stock | $138,164,000 | $123,268,000 | $151,597,000 | $159,966,000 |
| Capital Stock | $2,193,985,000 | $2,271,886,000 | $2,176,947,000 | $2,038,674,000 |
| Common Stock | $2,193,985,000 | $2,271,886,000 | $2,176,947,000 | $2,038,674,000 |
| Employee Benefits | $132,215,000 | $127,255,000 | $126,312,000 | $60,951,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $132,215,000 | $127,255,000 | $126,312,000 | $60,951,000 |
| Non Current Accrued Expenses | $10,801,000 | $15,390,000 | $17,749,000 | $563,000 |
| Non Current Deferred Revenue | $168,757,000 | $162,401,000 | $217,771,000 | $91,144,000 |
| Long Term Capital Lease Obligation | $189,949,000 | $218,174,000 | $271,579,000 | $198,695,000 |
| Long Term Provisions | $22,920,000 | $21,411,000 | $25,337,000 | $11,943,000 |
| Current Deferred Revenue | $1,515,382,000 | $1,521,416,000 | $1,721,781,000 | $902,202,000 |
| Current Capital Lease Obligation | $75,914,000 | $76,446,000 | $91,425,000 | $56,380,000 |
| Current Provisions | $6,805,000 | $8,173,000 | $5,915,000 | $3,819,000 |
| Current Accrued Expenses | $521,029,000 | $568,851,000 | $610,923,000 | $305,906,000 |
| Investments And Advances | $161,778,000 | $164,709,000 | $187,832,000 | $173,205,000 |
| Available For Sale Securities | $45,074,000 | $40,541,000 | $39,858,000 | - |
| Goodwill | $7,517,463,000 | $7,488,367,000 | $8,662,603,000 | $5,244,653,000 |
| Net PPE | $573,229,000 | $587,514,000 | $642,627,000 | $442,841,000 |
| Accumulated Depreciation | $-835,324,000 | $-751,174,000 | $-666,546,000 | $-588,031,000 |
| Gross PPE | $1,408,553,000 | $1,338,688,000 | $1,309,173,000 | $1,030,872,000 |
| Leases | $142,279,000 | $128,787,000 | $123,607,000 | $107,739,000 |
| Construction In Progress | $283,449,000 | $250,941,000 | $216,762,000 | $149,053,000 |
| Other Properties | $197,977,000 | $219,774,000 | $285,723,000 | $198,132,000 |
| Machinery Furniture Equipment | $724,235,000 | $679,714,000 | $621,040,000 | $526,937,000 |
| Land And Improvements | $60,613,000 | $59,472,000 | $62,041,000 | $49,011,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $687,396,000 | $808,396,000 | $655,373,000 | $888,701,000 |
| Operating Activities | ||||
| Operating Cash Flow | $830,618,000 | $967,691,000 | $779,205,000 | $981,810,000 |
| Cash Flow From Continuing Operating Activities | $830,618,000 | $967,691,000 | $779,205,000 | $981,810,000 |
| Operating Gains Losses | $66,002,000 | $-340,040,000 | $171,608,000 | $-24,389,000 |
| Investing Activities | ||||
| Capital Expenditure | $-143,222,000 | $-159,295,000 | $-123,832,000 | $-93,109,000 |
| Investing Cash Flow | $-153,508,000 | $2,055,317,000 | $-5,651,420,000 | $-970,959,000 |
| Cash Flow From Continuing Investing Activities | $-153,508,000 | $2,055,317,000 | $-5,651,420,000 | $-970,959,000 |
| Net Other Investing Changes | $6,614,000 | $-9,759,000 | $-873,000 | $-3,922,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-543,905,000 | $-203,102,000 | $-21,919,000 | $-288,580,000 |
| Financing Cash Flow | $-834,679,000 | $-2,961,904,000 | $4,403,053,000 | $138,456,000 |
| Cash Flow From Continuing Financing Activities | $-834,679,000 | $-2,961,904,000 | $4,403,053,000 | $138,456,000 |
| Net Other Financing Charges | $-18,772,000 | $9,998,000 | $-79,334,000 | $-42,524,000 |
| Cash Dividends Paid | $-271,523,000 | $-267,362,000 | $-259,549,000 | $-237,655,000 |
| Common Stock Dividend Paid | $-271,523,000 | $-267,362,000 | $-259,549,000 | $-237,655,000 |
| Net Common Stock Issuance | $-543,905,000 | $-203,102,000 | $-21,919,000 | $-288,580,000 |
| Other | ||||
| Repayment Of Debt | $-35,851,000 | $-2,568,352,000 | $-202,926,000 | $-860,000,000 |
| Issuance Of Debt | $0 | $0 | $4,927,450,000 | $1,500,000,000 |
| Interest Paid Supplemental Data | $352,383,000 | $533,866,000 | $360,232,000 | $152,750,000 |
| Income Tax Paid Supplemental Data | $411,570,000 | $294,769,000 | $202,486,000 | $116,583,000 |
| End Cash Position | $1,158,106,000 | $1,282,793,000 | $1,233,952,000 | $1,695,911,000 |
| Beginning Cash Position | $1,282,793,000 | $1,233,952,000 | $1,695,911,000 | $1,609,800,000 |
| Effect Of Exchange Rate Changes | $32,882,000 | $-12,263,000 | $7,203,000 | $-63,196,000 |
| Changes In Cash | $-157,569,000 | $61,104,000 | $-469,162,000 | $149,307,000 |
| Proceeds From Stock Option Exercised | $35,372,000 | $66,914,000 | $39,331,000 | $67,215,000 |
| Common Stock Payments | $-543,905,000 | $-203,102,000 | $-21,919,000 | $-288,580,000 |
| Net Issuance Payments Of Debt | $-35,851,000 | $-2,568,352,000 | $4,724,524,000 | $640,000,000 |
| Net Long Term Debt Issuance | $-35,851,000 | $-2,568,352,000 | $4,724,524,000 | $640,000,000 |
| Long Term Debt Payments | $-35,851,000 | $-2,568,352,000 | $-202,926,000 | $-860,000,000 |
| Long Term Debt Issuance | $0 | $0 | $4,927,450,000 | $1,500,000,000 |
| Interest Received Cfi | $5,166,000 | $4,456,000 | $0 | - |
| Net Investment Purchase And Sale | $-10,380,000 | $0 | $131,248,000 | $0 |
| Sale Of Investment | $0 | $0 | $131,248,000 | $0 |
| Purchase Of Investment | $-10,380,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-11,686,000 | $2,219,915,000 | $-5,657,963,000 | $-873,928,000 |
| Purchase Of Business | $-11,686,000 | $-9,272,000 | $-5,657,963,000 | $-873,928,000 |
| Net PPE Purchase And Sale | $-143,222,000 | $-159,295,000 | $-123,832,000 | $-93,109,000 |
| Purchase Of PPE | $-143,222,000 | $-159,295,000 | $-123,832,000 | $-93,109,000 |
| Change In Working Capital | $-309,700,000 | $-8,599,000 | $-207,441,000 | $48,390,000 |
| Change In Other Working Capital | $-258,096,000 | $47,675,000 | $-141,082,000 | $25,349,000 |
| Change In Other Current Assets | $-15,264,000 | $24,849,000 | $-11,297,000 | $17,297,000 |
| Change In Payables And Accrued Expense | $-23,012,000 | $-65,887,000 | $-127,092,000 | $-24,177,000 |
| Change In Prepaid Assets | $42,486,000 | $-28,395,000 | $-23,035,000 | $-13,954,000 |
| Change In Receivables | $-55,814,000 | $13,159,000 | $95,065,000 | $43,875,000 |
| Changes In Account Receivables | $80,097,000 | $108,562,000 | $168,604,000 | $81,841,000 |
| Other Non Cash Items | $21,977,000 | $25,257,000 | $16,753,000 | $5,422,000 |
| Stock Based Compensation | $104,840,000 | $140,079,000 | $130,302,000 | $69,556,000 |
| Asset Impairment Charge | $8,805,000 | $20,056,000 | $9,626,000 | $17,707,000 |
| Deferred Tax | $-138,616,000 | $-142,271,000 | $-149,560,000 | $-36,088,000 |
| Deferred Income Tax | $-138,616,000 | $-142,271,000 | $-149,560,000 | $-36,088,000 |
| Depreciation Amortization Depletion | $641,244,000 | $807,925,000 | $657,351,000 | $503,953,000 |
| Depreciation And Amortization | $641,244,000 | $807,925,000 | $657,351,000 | $503,953,000 |
| Amortization Cash Flow | $641,244,000 | $807,925,000 | $657,351,000 | $503,953,000 |
| Amortization Of Intangibles | $641,244,000 | $807,925,000 | $657,351,000 | $503,953,000 |
| Pension And Employee Benefit Expense | $14,593,000 | $13,881,000 | $9,207,000 | $6,606,000 |
| Earnings Losses From Equity Investments | $-230,000 | $18,194,000 | $23,077,000 | $-58,702,000 |
| Gain Loss On Investment Securities | $44,286,000 | $-3,116,000 | $128,841,000 | - |
| Gain Loss On Sale Of PPE | $3,178,000 | $3,710,000 | $2,331,000 | $294,000 |
| Gain Loss On Sale Of Business | $4,175,000 | $-429,102,000 | $0 | $0 |
| Net Income From Continuing Operations | $436,066,000 | $465,284,000 | $150,566,000 | $397,259,000 |
| Sale Of Business | - | $2,229,187,000 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | $-3,116,000 | $128,841,000 | $0 |
| Depreciation | - | - | - | $503,953,000 |
Fetched: 2026-06-22