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COHR • CIK 0000820318
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-156,154 | $49,364 | $804,998 | $804,998 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-279,511 | $-80,562 | $769,896 | $769,896 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-279,511 | $-80,562 | $804,998 | $804,998 |
| Weighted Average Number of Shares Outstanding, Basic | 151,642,000 | — | 177,269,000 | 177,269,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | — | 5,699,000 | 5,699,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | — | — | 12,419,000 | 12,419,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 151,642,000 | 154,755,000 | 195,387,000 | 195,387,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 30,631,000 | 33,651,000 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $926,033 | $909,200 | $1,162,018 | $1,162,018 |
| Restricted Cash, Current | $174,008 | $8,897 | $35,156 | $35,156 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,817,259 | $1,877,507 | $2,999,343 | $2,999,343 |
| Short-term Investments | — | — | $825,000 | $825,000 |
| Goodwill | $4,464,329 | $4,471,084 | $4,375,597 | $4,375,597 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $848,542 | $964,051 | $1,343,278 | $1,343,278 |
| Finite-Lived Intangible Assets, Net | $3,503,247 | $3,204,747 | $2,884,474 | $2,884,474 |
| Inventory, Net | $1,286,404 | $1,437,636 | $2,581,043 | $2,581,043 |
| Deferred Income Tax Assets, Net | $40,966 | $53,407 | $69,434 | $69,434 |
| Prepaid Taxes | $26,909 | $55,773 | $78,892 | $78,892 |
| Restricted Cash, Noncurrent | $689,645 | $714,816 | $571,222 | $571,222 |
| Prepaid Expense and Other Assets, Current | $398,203 | $551,597 | $900,112 | $900,112 |
| Other Assets, Noncurrent | $313,089 | $662,221 | $474,283 | $474,283 |
| Assets, Current | $3,660,099 | $3,927,154 | $6,925,499 | $6,925,499 |
| Assets | $14,488,634 | $14,910,936 | $18,299,852 | $18,299,852 |
| Long-term Debt, Excluding Current Maturities | $4,026,448 | $3,498,615 | $3,214,308 | $3,214,308 |
| Deferred Income Tax Liabilities, Net | $784,374 | $711,717 | $540,610 | $540,610 |
| Operating Lease, Liability, Noncurrent | $162,355 | $165,162 | $254,839 | $254,839 |
| Other Liabilities, Noncurrent | $225,411 | $259,318 | $197,966 | $197,966 |
| Liabilities | $6,542,355 | $6,429,653 | $7,061,652 | $7,061,652 |
| Long-term Debt, Current Maturities | $73,770 | $188,306 | $7,916 | $7,916 |
| Accounts Payable, Current | $631,548 | $846,984 | $1,905,357 | $1,905,357 |
| Employee-related Liabilities, Current | $212,458 | $258,650 | $358,047 | $358,047 |
| Operating Lease, Liability, Current | $40,580 | $41,575 | $61,371 | $61,371 |
| Accrued Income Taxes, Current | $90,705 | $123,762 | $173,248 | $173,248 |
| Other Accrued Liabilities, Current | $294,706 | $335,564 | $347,990 | $347,990 |
| Liabilities, Current | $1,343,767 | $1,794,841 | $2,853,929 | $2,853,929 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $2,364,772 | $2,483,261 | $0 | $0 |
| Common Stock, Value, Issued | $4,857,657 | $5,056,168 | $9,790,596 | $9,790,596 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,640 | $372,037 | $204,112 | $204,112 |
| Retained Earnings (Accumulated Deficit) | $664,940 | $584,374 | $1,354,270 | $1,354,270 |
| Treasury Stock, Common, Value | $315,122 | $368,065 | $445,483 | $445,483 |
| Stockholders' Equity Attributable to Parent | $5,210,115 | $5,644,514 | $10,903,495 | $10,903,495 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $371,392 | $353,508 | $334,705 | $334,705 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,581,507 | $5,998,022 | $11,238,200 | $11,238,200 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,511 | $12,189 | $13,193 | $13,193 |
| Temporary Equity, Shares Issued | 215,000 | 215,000 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 168,406,323 | 171,849,325 | 212,615,894 | 212,615,894 |
| Treasury Stock, Common, Shares | 15,626,740 | 16,294,119 | 16,863,102 | 16,863,102 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1,170 | $75,568 | $-7,383 | $-7,383 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $952,120 | $-156,773 | $135,483 | $135,483 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,789,686 | $1,632,913 | $1,768,396 | $1,768,396 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-158,764 | $30,057 | $786,884 | $786,884 |
| Net Cash Provided by (Used in) Operating Activities | $545,731 | $633,600 | $79,514 | $79,514 |
| Payments to Acquire Property, Plant, and Equipment | $346,816 | $440,836 | $1,102,909 | $1,102,909 |
| Payments to Acquire Intangible Assets | — | — | $7,174 | $7,174 |
| Proceeds from Sale of Equity Method Investments | — | — | $89,384 | $89,384 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $436,992 | $436,992 |
| Payments to Acquire Short-term Investments | — | — | $1,025,000 | $1,025,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | — | $200,000 | $200,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,897 | $379 | $5,017 | $5,017 |
| Net Cash Provided by (Used in) Investing Activities | $-350,713 | $-414,215 | $-1,413,724 | $-1,413,724 |
| Proceeds from Noncontrolling Interests | $1,000,000 | $0 | $0 | $0 |
| Proceeds from Long-term Lines of Credit | $18,966 | $53,729 | $640,075 | $640,075 |
| Proceeds from Lines of Credit | — | — | $28,004 | $28,004 |
| Proceeds from Issuance of Common Stock | — | — | $1,998,552 | $1,998,552 |
| Repayments of Senior Debt | $228,802 | $436,986 | $1,723,437 | $1,723,437 |
| Repayments of Long-term Lines of Credit | $19,027 | $51,661 | $676,211 | $676,211 |
| Payments of Debt Issuance Costs | $0 | $0 | $9,101 | $9,101 |
| Payments of Stock Issuance Costs | $31,840 | $0 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $42,297 | $49,570 | $53,814 | $53,814 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,315 | $53,992 | $77,419 | $77,419 |
| Payments of Ordinary Dividends | $0 | $11,438 | $11,438 | $11,438 |
| Proceeds from (Payments for) Other Financing Activities | $-1,007 | $-948 | $970 | $970 |
| Net Cash Provided by (Used in) Financing Activities | $758,272 | $-451,726 | $1,477,076 | $1,477,076 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $312,879 | $256,704 | $189,256 | $189,256 |
| Income Taxes Paid, Net | $97,295 | $166,849 | $208,129 | $208,129 |
| Capital Expenditures Incurred but Not yet Paid | $63,286 | $67,146 | $371,779 | $371,779 |
| Conversion of Stock, Amount Converted | $445,319 | $0 | $2,506,885 | $2,506,885 |
| Cash and Cash Equivalents, at Carrying Value | $926,033 | $909,200 | $1,162,018 | $1,162,018 |
| Restricted Cash and Cash Equivalents, Current | $174,008 | $8,897 | $35,156 | $35,156 |
| Restricted Cash and Cash Equivalents, Noncurrent | $689,645 | $714,816 | $571,222 | $571,222 |
| Depreciation | $271,601 | $250,810 | $241,561 | $241,561 |
| Amortization of Other Deferred Charges | $288,160 | $302,788 | $280,334 | $280,334 |
| Share-based Payment Arrangement, Noncash Expense | $126,049 | $160,239 | $186,468 | $186,468 |
| Restructuring Costs and Asset Impairment Charges | — | $140,912 | $87,563 | $87,563 |
| Amortization of Debt Issuance Costs | — | — | $17,560 | $17,560 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-758 | $-782 | $-599 | $-599 |
| Foreign Currency Transaction Gain (Loss), before Tax | $10,556 | $-33,122 | $24,792 | $24,792 |
| Income (Loss) from Equity Method Investments | $-51 | $1,316 | $690 | $690 |
| Deferred Income Taxes and Tax Credits | $-112,096 | $-95,434 | $-198,732 | $-198,732 |
| Gain (Loss) on Disposition of Business | — | — | $124,133 | $124,133 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $73,998 | $73,998 |
| Gain (Loss) on Extinguishment of Debt | $-1,978 | $0 | $-3,056 | $-3,056 |
| Increase (Decrease) in Accounts Receivable | $-60,581 | $170,444 | $367,631 | $367,631 |
| Increase (Decrease) in Inventories | $23,196 | $202,728 | $1,183,000 | $1,183,000 |
| Increase (Decrease) in Accounts Payable | $205,044 | $217,357 | $748,533 | $748,533 |
| Increase (Decrease) in Contract with Customer, Liability | $-72,818 | $3,182 | $-9,307 | $-9,307 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $12,251 | $-22,118 | $18,175 | $18,175 |
| Increase (Decrease) in Employee Related Liabilities | $36,894 | $62,960 | $99,397 | $99,397 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $114,415 | $96,343 | $408,333 | $408,333 |