Loading…
Import this data to Google Sheets with:
=jivedata("AD","financials")Full statements spill as a table. For one cell: =jivedata("AD","Revenue") or =jivedata("AD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AD • CIK 0000821130
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $139,000 | $-12,000 | $-92,532 | $391,516 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111,000 | $-22,000 | $141,119 | $750,859 |
| Income Tax Expense (Benefit) | $53,000 | $10,000 | $-31,148 | $113,120 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $172,267 | $669,156 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $2,615 | $5,358 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $169,652 | $663,798 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-103,074 | $-111,297 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $17,822 | $16,997 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-120,896 | $-128,294 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $58,000 | $-32,000 | $69,193 | $557,742 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4,000 | $7,000 | $20,437 | $22,495 |
| Net Income (Loss) Attributable to Parent | $54,000 | $-39,000 | $48,756 | $535,247 |
| Weighted Average Number of Shares Outstanding, Basic | 85,000,000 | 86,000,000 | 85,908,000 | 87,357,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 87,000,000 | 86,000,000 | 87,293,000 | 85,792,000 |
| Revenues | $3,906,000 | $3,770,000 | $162,961 | $-1,537,957 |
| Cost of Goods and Services Sold | — | — | $79,485 | $88,904 |
| Selling, General and Administrative Expense | $1,368,000 | $1,330,000 | $84,444 | $-540,905 |
| Depreciation, Amortization and Accretion, Net | $656,000 | $665,000 | $48,262 | $-249,706 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $136,000 | $47,679 | $47,679 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-17,000 | $-18,000 | $-1,746 | $-2,459 |
| Gain (Loss) on Disposition of Intangible Assets | $2,000 | $-3,000 | $6,123 | $567,591 |
| Operating Expenses | $3,767,000 | $3,782,000 | $255,493 | $-1,929,473 |
| Income (Loss) from Equity Method Investments | $158,000 | $161,000 | $173,754 | $170,889 |
| Investment Income, Interest and Dividend | $10,000 | $12,000 | $18,917 | $23,570 |
| Interest Expense | $196,000 | $183,000 | $28,222 | $-37,738 |
| Other Nonoperating Income (Expense) | — | — | $169 | $143 |
| Nonoperating Income (Expense) | $-28,000 | $-10,000 | $233,651 | $359,343 |
| Gain (Loss) on Disposition of Business | $0 | $0 | $47,700 | $47,700 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 0 | 1,385,000 | -1,565,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 3,000,000 | 300,000 | 300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Assets | $15,000 | $0 | $0 | $0 |
| Indefinite-Lived License Agreements | $4,693,000 | $4,579,000 | $1,642,187 | $1,594,649 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $461,000 | $454,000 | $412,608 | $421,607 |
| Property, Plant and Equipment, Net | $2,576,000 | $2,502,000 | $388,999 | $374,700 |
| Operating Lease, Right-of-Use Asset | $915,000 | $926,000 | $472,995 | $467,590 |
| Other Assets, Noncurrent | $690,000 | $643,000 | $24,837 | $26,677 |
| Assets | $10,750,000 | $10,449,000 | $4,678,088 | $3,371,359 |
| Long-term Debt and Lease Obligation | $3,044,000 | $2,837,000 | $670,258 | $666,757 |
| Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | $12,000 | $16,000 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $150,000 | $144,000 | $113,400 | $416,436 |
| Inventory, Net | $199,000 | $179,000 | — | $126,000 |
| Prepaid Expense, Current | $57,000 | $46,000 | $3,216 | $2,045 |
| Income Taxes Receivable, Current | $1,000 | $0 | — | $1,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Other Assets, Current | $36,000 | $21,000 | $6,515 | $2,434 |
| Assets, Current | $1,400,000 | $1,345,000 | $144,787 | $438,746 |
| Assets Held-for-sale, Not Part of Disposal Group | — | — | $1,591,675 | $47,390 |
| Long-term Debt and Lease Obligation, Current | $20,000 | $22,000 | $4,063 | $8,125 |
| Contract with Customer, Liability, Current | $229,000 | $238,000 | $85,945 | $27,515 |
| Taxes Payable, Current | $32,000 | $30,000 | $16,884 | $317,407 |
| Employee-related Liabilities, Current | $83,000 | $93,000 | $4,322 | $1,070 |
| Operating Lease, Liability, Current | $135,000 | $141,000 | $15,294 | $16,767 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $20,242 | $24,856 |
| Other Liabilities, Current | $154,000 | $118,000 | $14,843 | $24,875 |
| Liabilities, Current | $901,000 | $884,000 | $199,988 | $461,656 |
| Deferred Income Tax Liabilities, Net | $755,000 | $728,000 | $387,030 | $169,509 |
| Operating Lease, Liability, Noncurrent | $831,000 | $822,000 | $509,876 | $505,936 |
| Other Liabilities, Noncurrent | $565,000 | $570,000 | $336,379 | $295,715 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16,000 | $15,000 | $6,931 | $6,254 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,642,000 | $4,592,000 | $2,574,557 | $1,271,786 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $900,000 | $905,000 | — | $861,000 |
| Other Receivables | $54,000 | $49,000 | $14,236 | $14,369 |
| Accounts Payable, Trade, Current | $241,000 | $232,000 | $27,892 | $36,488 |
| Common Stock, Value, Issued | $88,000 | $88,000 | $88,074 | $88,074 |
| Additional Paid in Capital | $1,726,000 | $1,783,000 | $1,795,369 | $1,795,590 |
| Treasury Stock, Value | $80,000 | $112,000 | $85,606 | $83,323 |
| Retained Earnings (Accumulated Deficit) | $2,892,000 | $2,818,000 | $769,789 | $-534,809 |
| Stockholders' Equity Attributable to Parent | $4,626,000 | $4,577,000 | $2,567,626 | $1,265,532 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,984,000 | $5,885,000 | $690,007 | $693,165 |
| Accounts Receivable, Allowance for Credit Loss, Current | $66,000 | $63,000 | — | $55,000 |
| Allowance for Doubtful Other Receivables, Current | $4,000 | $2,000 | $3,090 | $2,847 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 88,000,000 | 88,000,000 | 88,074,000 | 88,074,000 |
| Common Stock, Shares, Outstanding | 85,000,000 | 85,000,000 | 86,380,000 | 86,479,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $58,000 | $-32,000 | $69,193 | $557,742 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-103,074 | $-111,297 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $172,267 | $669,156 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-129,000 | $-20,000 | $-45,742 | $15,294 |
| Payments to Acquire Property, Plant, and Equipment | $608,000 | $537,000 | $27,200 | $-100,171 |
| Payments to Acquire Intangible Assets | $130,000 | $20,000 | $4,175 | $175 |
| Proceeds from Divestiture of Businesses | — | — | $5,439 | $1,023,483 |
| Payments for (Proceeds from) Other Investing Activities | $-17,000 | $-1,000 | $-1,301 | $-301 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-24,635 | $2,155,844 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $2,462,399 | $2,597,960 |
| Net Cash Provided by (Used in) Investing Activities | $-721,000 | $-556,000 | $2,437,764 | $4,753,936 |
| Proceeds from Issuance of Long-term Debt | $315,000 | $40,000 | $325,000 | $325,000 |
| Repayments of Long-term Debt | $453,000 | $248,000 | $875,250 | $863,250 |
| Proceeds from Short-term Debt | $0 | $0 | — | $0 |
| Repayments of Short-term Debt | $60,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $54,000 | $21,360 | $360 |
| Payments of Ordinary Dividends | — | — | $-1,986,719 | $-149,982 |
| Payments of Debt Issuance Costs | $1,000 | $0 | $6,418 | $8,094 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $3,000 | $5,000 | $27,612 | $30,362 |
| Payments to Acquire Software | $66,000 | $66,000 | — | $66,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-3,000 | $-8,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-2,663,805 | $-4,434,687 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-20,537 | $-834 |
| Net Cash Provided by (Used in) Financing Activities | $-274,000 | $-347,000 | $-2,684,342 | $-4,435,490 |
| Depreciation, Amortization and Accretion, Net | $656,000 | $665,000 | $48,262 | $-249,706 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $104,000 | $97,000 | $1,689 | $-41,115 |
| Share-based Payment Arrangement, Noncash Expense | $23,000 | $55,000 | $1,819 | $-26,641 |
| Deferred Income Tax Expense (Benefit) | $47,000 | $-27,000 | $-37,733 | $-232,059 |
| Income (Loss) from Equity Method Investments | $158,000 | $161,000 | $173,754 | $170,889 |
| Proceeds from Equity Method Investment, Distribution | $150,000 | $169,000 | $215,599 | $194,152 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $136,000 | $47,679 | $47,679 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-17,000 | $-18,000 | $-1,746 | $-2,459 |
| Gain (Loss) on Disposition of Business | $0 | $0 | $47,700 | $47,700 |
| Gain (Loss) on Disposition of Intangible Assets | $2,000 | $-3,000 | $6,123 | $567,591 |
| Other Operating Activities, Cash Flow Statement | $6,000 | $5,000 | $1,285 | $-1,490 |
| Net Cash Provided by (Used in) Operating Activities | $866,000 | $883,000 | $200,836 | $-303,152 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $179,000 | $159,000 | $113,400 | $166,038 |
| Increase (Decrease) in Accounts Receivable | $-17,000 | $11,000 | $6,628 | $-18,739 |
| Increase (Decrease) in Finance Receivables | $20,000 | $37,000 | — | $-2,000 |
| Increase (Decrease) in Inventories | $-62,000 | $-21,000 | — | $-16,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-85,000 | $-19,000 | $-9,339 | $-8,770 |
| Increase (Decrease) in Deferred Liabilities | $-9,000 | $9,000 | $-65,025 | $-108,760 |
| Increase (Decrease) in Accrued Taxes Payable | $0 | $-4,000 | $-15,954 | $262,709 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $0 | $4,000 | $100,661 | $83,134 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $75,129 | $62,012 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $125,707 | $-364,753 |