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BUR • CIK 0001714174
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $390,602 | $232,111 | $-1,494,904 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $253,588 | $84,032 | $-1,691,791 |
| Income Tax Expense (Benefit) | $24,005 | $11,844 | $1,751 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $229,583 | $72,188 | $-1,693,542 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $83,099 | $9,616 | $-7,024 |
| Net Income (Loss) Attributable to Parent | $146,484 | $62,572 | $-1,686,518 |
| Other Income | $3,051 | $617 | $992 |
| Revenues | $546,087 | $413,360 | $-1,506,476 |
| General and Administrative Expense | $31,025 | $38,362 | $37,560 |
| Operating Expenses | $155,485 | $181,249 | $-11,572 |
| InterestExpenseNonoperating | $135,593 | $151,015 | $182,424 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,421 | $2,936 | $-14,463 |
| Nonoperating Income (Expense) | $-137,014 | $-148,079 | $-196,887 |
| Weighted Average Number of Shares Outstanding, Basic | 219,231,837 | 219,145,611 | 219,142,441 |
| Weighted Average Number of Shares Outstanding, Diluted | 223,231,672 | 224,578,606 | 219,510,835 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $42,418 | $48,444 | $55,616 |
| Compensation Expense, Excluding Cost of Good and Service Sold | $29,210 | $22,335 | $22,557 |
| Share-based Payment Arrangement, Expense | $8,822 | $13,841 | $782 |
| Labor and Related Expense | $43,209 | $43,622 | $-99,520 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $249,896 | $94,602 | $325,084 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $469,930 | $566,437 | $782,374 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-515 | $1,905 | $-433 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $229,583 | $72,188 | $-1,693,542 |
| Payments to Acquire Equity Method Investments | — | $8,515 | $11,477 |
| Payments to Acquire Property, Plant, and Equipment | $661 | $284 | $253 |
| Net Cash Provided by (Used in) Investing Activities | $-661 | $-8,799 | $-11,730 |
| Proceeds from Issuance of Debt | $284,969 | $500,000 | $1,000,000 |
| Payments of Debt Issuance Costs | $6,283 | $10,632 | $19,910 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $49,819 | $146,945 | $358,468 |
| Payments of Ordinary Dividends | $27,327 | $27,387 | $27,467 |
| Payments for Repurchase of Common Stock | $5,090 | $15,310 | $3,653 |
| Payments of Capital Distribution | $162,618 | $167,311 | $69,082 |
| Proceeds from Contributed Capital | $164,759 | $164,759 | — |
| Net Cash Provided by (Used in) Financing Activities | $33,832 | $132,415 | $521,420 |
| Proceeds from Interest and Dividends Received | $20,992 | $21,155 | $24,740 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $154,093 | $97,945 | $142,300 |
| Proceeds from Income Tax Refunds | $229 | $1,273 | $1,655 |
| Income Taxes Paid | $19,504 | $23,245 | $9,343 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $4,069 | $8,533 | $2,893 |
| Other Income | $3,051 | $617 | $992 |
| Share-based Payment Arrangement, Noncash Expense | $8,686 | $13,841 | $782 |
| Deferred Income Tax Expense (Benefit) | $-16,877 | $13,305 | $5,582 |
| Other Noncash Income (Expense) | $-8,331 | $-4,874 | $-44,657 |
| Proceeds from Other Operating Activities | $3,625 | $3,264 | $4,714 |
| Increase (Decrease) in Other Operating Assets | $1,502 | $6,372 | $2,199 |
| Increase (Decrease) in Other Operating Liabilities | $35,010 | $108,460 | $-175,786 |
| Increase (Decrease) in Derivative Liabilities | $42,857 | $111,438 | $-730,430 |
| Net Cash Provided by (Used in) Operating Activities | $216,725 | $-29,014 | $-184,606 |
| Long-term Debt | $1,763,612 | $2,127,829 | $2,764,860 |
| Interest Payable | $12,097 | $60,033 | $72,072 |