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CLVT • CIK 0001764046
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,628,800 | $2,556,700 | $2,455,200 | $2,447,000 |
| Operating Income (Loss) | $-734,700 | $-275,600 | $71,500 | $122,500 |
| Fair Value Adjustment of Warrants | $-15,900 | $-5,200 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $-283,400 | $-265,400 | $-260,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,012,500 | $-553,800 | $-193,900 | $-137,600 |
| Income Tax Expense (Benefit) | $-101,300 | $82,900 | $7,200 | $-200 |
| Net Income (Loss) Attributable to Parent | $-911,200 | $-636,700 | $-201,100 | $-137,400 |
| Preferred Stock Dividends, Income Statement Impact | $75,400 | $31,300 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-986,600 | $-668,000 | $-201,100 | $-201,100 |
| Cost of Revenue | $906,400 | $869,200 | $833,600 | $818,700 |
| Selling, General and Administrative Expense | $739,700 | $727,600 | $708,600 | $706,500 |
| Depreciation, Depletion and Amortization | $708,300 | $727,000 | $757,200 | $755,800 |
| Goodwill and Intangible Asset Impairment | $979,900 | $540,700 | $15,000 | $15,000 |
| Other Operating Income (Expense), Net | $10,800 | $51,800 | $-18,600 | $9,500 |
| Costs and Expenses | $3,363,500 | $2,832,300 | $2,383,700 | $2,324,500 |
| Weighted Average Number of Shares Outstanding, Basic | 671,600,000 | 693,600,000 | 673,300,000 | 624,200,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $0 | $0 | $0 | $0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $370,700 | $295,200 | $329,200 | $242,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $908,300 | $798,300 | $821,700 | $882,900 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $51,600 | $53,500 | $52,700 | $50,900 |
| Prepaid Expense, Current | $88,500 | $85,900 | $94,200 | $109,100 |
| Intangible Assets, Net (Excluding Goodwill) | $9,006,600 | $8,441,200 | $8,008,100 | $7,863,700 |
| Liabilities and Equity | $12,706,800 | $11,490,200 | $11,069,400 | $10,927,100 |
| Other Assets, Current | $68,000 | $65,200 | $64,900 | $66,900 |
| Goodwill | $2,023,700 | $1,566,600 | $1,566,700 | $1,566,600 |
| Long-term Debt and Lease Obligation, Current | $1,200 | $1,300 | $101,500 | $1,500 |
| Assets, Current | $1,462,200 | $1,244,600 | $1,310,000 | $1,301,100 |
| Other Assets, Noncurrent | $60,800 | $82,200 | $68,100 | $85,800 |
| Deferred Income Tax Assets, Net | $46,700 | $48,500 | $17,200 | $16,500 |
| Operating Lease, Right-of-Use Asset | $55,200 | $53,600 | $46,600 | $42,500 |
| Long-term Debt and Lease Obligation | $4,721,100 | $4,518,700 | $4,321,500 | $4,281,600 |
| Other Liabilities, Noncurrent | $41,900 | $55,900 | $86,200 | $75,900 |
| Deferred Income Tax Liabilities, Net | $249,600 | $273,300 | $212,100 | $205,000 |
| Operating Lease, Liability, Noncurrent | $63,200 | $53,200 | $37,900 | $33,700 |
| Liabilities | $6,714,500 | $6,351,200 | $6,226,500 | $6,138,300 |
| Accounts Payable, Current | $144,100 | $124,500 | $150,600 | $135,700 |
| Employee-related Liabilities, Current | $126,500 | $119,200 | $146,700 | $100,600 |
| Accrued Liabilities and Other Liabilities | $315,200 | $310,100 | $273,000 | $286,300 |
| Contract with Customer, Liability, Current | $983,100 | $859,100 | $878,600 | $1,000,400 |
| Operating Lease, Liability, Current | $24,400 | $20,600 | $18,400 | $17,600 |
| Liabilities, Current | $1,600,000 | $1,433,500 | $1,568,800 | $1,542,100 |
| Common Stock, Value, Issued | $11,740,500 | $12,978,800 | $12,810,600 | $12,801,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-495,300 | $-526,300 | $-453,100 | $-457,700 |
| Retained Earnings (Accumulated Deficit) | $-6,645,500 | $-7,313,500 | $-7,514,600 | $-7,554,800 |
| Stockholders' Equity Attributable to Parent | $5,992,300 | $5,139,000 | $4,842,900 | $4,788,800 |
| Common Stock, Shares, Issued | 666,100,000 | 691,400,000 | 640,700,000 | 639,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-911,200 | $-636,700 | $-201,100 | $-137,400 |
| Net Cash Provided by (Used in) Operating Activities | $744,200 | $646,600 | $628,500 | $592,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,600 | $-15,300 | $11,800 | $3,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,900 | $-75,500 | $34,000 | $-111,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $356,800 | $370,700 | $295,200 | $329,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $370,700 | $295,200 | $329,200 | $217,400 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $273,500 | $265,300 | $256,300 | $256,300 |
| Income Taxes Paid | $42,900 | $52,900 | $42,100 | $42,100 |
| Depreciation, Depletion and Amortization | $708,300 | $727,000 | $757,200 | $755,800 |
| Payments to Acquire Property, Plant, and Equipment | $242,500 | $289,100 | $263,200 | $258,100 |
| Share-based Payment Arrangement, Noncash Expense | $109,000 | $59,900 | $63,100 | $66,600 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,400 | $32,000 | $0 | $0 |
| Restructuring Costs and Asset Impairment Charges | $986,200 | $540,300 | $18,600 | $18,600 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $10,500 | $84,400 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | $54,700 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-237,400 | $-236,700 | $-263,200 | $-258,100 |
| Gain (Loss) Related to Litigation Settlement | $49,400 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-78,400 | $21,200 | $-41,500 | $-41,500 |
| Increase (Decrease) in Deferred Charges | $-18,200 | $-16,400 | $-14,300 | $-14,700 |
| Other Noncash Income (Expense) | $-37,800 | $-3,300 | $-14,400 | $24,000 |
| Repayments of Long-term Debt | $300,000 | $198,100 | $600,000 | $738,500 |
| Proceeds from Issuance of Debt | — | — | $500,000 | $500,000 |
| Payments for Repurchase of Equity | $100,000 | $200,000 | $224,500 | $192,600 |
| Payments of Dividends | $75,500 | $37,700 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $20,600 | $15,600 | $10,400 | $9,300 |
| Proceeds from (Payments for) Other Financing Activities | — | $1,400 | $1,200 | $1,000 |
| Net Cash Provided by (Used in) Financing Activities | $-496,500 | $-470,100 | $-343,100 | $-448,800 |
| Increase (Decrease) in Accounts Receivable | $25,500 | $-92,600 | $5,000 | $33,700 |
| Increase (Decrease) in Prepaid Expense | $-1,700 | $-1,500 | $7,500 | $8,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-35,100 | $800 | $-3,200 | $7,400 |
| Increase (Decrease) in Accounts Payable | $41,200 | $-15,000 | $22,800 | $14,100 |
| Increase (Decrease) in Other Current Liabilities | $-44,400 | $3,800 | $-11,300 | $-42,200 |
| Increase (Decrease) in Contract with Customer, Liability | $20,300 | $-106,200 | $-2,600 | $15,400 |
| IncreaseDecreaseInOperatingLeaseLiability | $-8,000 | $-9,600 | $-5,400 | $-4,700 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-80,800 | $8,800 | $9,300 | $5,700 |