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DCGO • CIK 0001822359
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $624,288.642 | $616,555.132 | $322,196 | $294,720.526 |
| Operating Income (Loss) | $15,054.98 | $28,688.726 | $-178,033.5 | $-183,189.132 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16,293.293 | $27,749.002 | $-187,498.989 | $-189,396.087 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,048.328 | $13,360.58 | $-196,367.155 | $-206,690.097 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,189.873 | $-6,631.563 | $-13,967.527 | $-14,267.622 |
| Net Income (Loss) Attributable to Parent | — | — | $-182,399.628 | $-192,422.475 |
| Weighted Average Number of Shares Outstanding, Basic | 103,511,299 | 102,395,141 | 99,068,651 | 97,587,383 |
| Weighted Average Number of Shares Outstanding, Diluted | 105,617,817 | 109,422,840 | 99,068,651 | 97,587,383 |
| General and Administrative Expense | $137,152.512 | $138,758.758 | $133,449.597 | $129,883.842 |
| Depreciation, Depletion and Amortization, Nonproduction | $16,431.892 | $15,884.898 | $15,661.865 | $13,257.984 |
| Legal Fees | $13,082.569 | $17,146.891 | $23,819.898 | $24,316.869 |
| Research and Development Expense | $10,858.724 | $11,589.402 | $13,563.07 | $14,117.761 |
| Selling and Marketing Expense | $2,801.74 | $1,505.9 | $1,420.428 | $1,516.436 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $8,306.591 | $30,648.245 | $30,648.245 |
| Goodwill, Impairment Loss | $0 | $0 | $58,228.096 | $58,228.096 |
| Operating Expenses | $609,233.662 | $587,866.406 | $500,229.5 | $477,909.658 |
| Interest Income (Expense), Nonoperating, Net | — | $-1,929.207 | $-1,242.161 | $-569.53 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-1,437.525 | $-9,392.133 | $2,056.112 | $4,816.112 |
| Equity Method Investment, Other than Temporary Impairment | — | — | $552.763 | $473.248 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $0 | $5,000 | $5,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-852.544 | $23.682 | $-39.668 | $-108.52 |
| Other Nonoperating Income (Expense) | $-686.865 | $228.666 | $-532.418 | $67.58 |
| Nonoperating Income (Expense) | — | $-939.724 | $-9,465.489 | $-6,206.955 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | — | — | $85.635 | $-117.967 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $743.699 | $-263.036 | $1,079.9 | $-434.346 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7,602.154 | $19,729.107 | $-181,234.093 | $-192,974.788 |
| Net Income (Loss) Available to Common Stockholders, Basic | $6,858.455 | $19,992.143 | $-182,399.628 | $-182,399.628 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,106,518 | 7,027,699 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 10,638,371 | 7,251,625 | 17,916,585 | 21,050,092 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $59,286.147 | $89,241.695 | $51,018.657 | $25,233.369 |
| Receivables, Net, Current | $262,083.462 | $210,899.926 | $92,893.216 | $86,219.1 |
| Property, Plant and Equipment, Net | $16,835.484 | $14,881.411 | $14,558.427 | $12,711.083 |
| Prepaid Expense, Current | — | — | $4,790.215 | $4,403.326 |
| Intangible Assets, Net (Excluding Goodwill) | $37,682.928 | $25,728.813 | $0 | $1,410.254 |
| Other Assets, Current | — | — | $3,697.371 | $3,942.361 |
| Goodwill | $47,539.929 | $47,432.55 | $0 | $0 |
| Assets, Current | $338,869.562 | $304,486.263 | $152,399.459 | $119,798.156 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $1,466.121 | $6,937.746 |
| Restricted Investments, Noncurrent | — | — | $15,845.875 | $15,900.466 |
| Operating Lease, Right-of-Use Asset | $9,580.535 | $11,958.698 | $11,520.781 | $9,259.686 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,003.919 | $15,337.299 | $17,420.424 | $16,756.91 |
| Investments | — | $5,547.979 | $0 | $0 |
| Deferred Income Tax Assets, Net | $11,888.539 | $8,422.034 | $538.864 | $561.903 |
| Other Assets, Noncurrent | $2,565.649 | $3,730.473 | $3,353.061 | $3,480.045 |
| Assets | $490,451.957 | $455,621.132 | $217,103.012 | $186,816.249 |
| Notes Payable, Noncurrent | $41.586 | $5.215 | $183.843 | $159.337 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $4,776.215 | $2,476.216 |
| Operating Lease, Liability, Noncurrent | $7,223.941 | $8,599.072 | $7,563.664 | $5,837.418 |
| Finance Lease, Liability, Noncurrent | $7,896.392 | $10,031.138 | $11,217.907 | $10,227.928 |
| Liabilities | $185,281.001 | $140,442.002 | $91,231.675 | $91,035.19 |
| Accounts Payable, Current | $19,827.258 | $28,356.43 | $11,110.867 | $14,020.96 |
| Accrued Liabilities, Current | $91,340.609 | $49,896.796 | $42,789.44 | $39,952.129 |
| Line of Credit, Current | $25,000 | $30,000 | $0 | $0 |
| Notes Payable, Current | $28.131 | $12.515 | $51.74 | $48.036 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $3,040.377 | $7,900.376 |
| Operating Lease, Liability, Current | $2,773.02 | $3,844.561 | $4,650.953 | $3,991.429 |
| Finance Lease, Liability, Current | $3,534.073 | $4,694.467 | $5,509.687 | $5,642.029 |
| Liabilities, Current | $170,119.082 | $121,806.577 | $67,490.046 | $72,334.291 |
| Common Stock, Value, Issued | $10.406 | $10.191 | $9.864 | $9.886 |
| Additional Paid in Capital | $320,693.866 | $321,087.583 | $325,416.366 | $331,260.586 |
| Retained Earnings (Accumulated Deficit) | $-21,394.31 | $-1,402.167 | $-183,801.795 | $-214,385.203 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,484.905 | $1,221.869 | $2,387.404 | $2,169.289 |
| Stockholders' Equity Attributable to Parent | $300,794.867 | $320,917.476 | $144,011.839 | $119,054.558 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,376.089 | $-5,738.346 | $-18,140.502 | $-23,273.499 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $305,170.956 | $315,179.13 | $125,871.337 | $95,781.059 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,276.454 | $5,873.942 | $8,299.053 | $8,540.616 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | — | — | $17,203.597 | $22,890.406 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 104,055,168 | 101,910,883 | 98,640,059 | 98,858,369 |
| Operating Lease, Liability | $9,996.961 | $12,443.633 | $12,214.617 | $9,828.847 |
| Finance Lease, Liability | $11,430.465 | $14,725.605 | $16,727.594 | $15,869.957 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,093.633 | $-190.639 | $595.803 | $-441.803 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-91,891.088 | $35,119.321 | $-54,852.529 | $-76,383.457 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $72,217.986 | $107,337.307 | $52,484.778 | $-3,758.93 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,048.328 | $13,360.58 | $-196,367.155 | $-206,690.097 |
| Net Cash Provided by (Used in) Operating Activities | $-64,221.878 | $70,337.07 | $34,451.654 | $-22,707.923 |
| Payments to Acquire Property, Plant, and Equipment | $7,584.561 | $3,834.146 | $4,544.118 | $3,124.377 |
| Payments to Acquire Intangible Assets | $2,541.661 | $2,002.103 | $2,890.716 | $2,805.876 |
| Payments to Acquire Businesses, Net of Cash Acquired | $20,203.464 | $0 | $16,394.978 | $12,748.66 |
| Payments to Acquire Restricted Investments | — | — | $28,613.676 | $13,868.745 |
| Payments to Acquire Equity Method Investments | $298.932 | $310.45 | $4.784 | $4.784 |
| Proceeds from Sale of Restricted Investments | — | — | $13,163.278 | $18,293.46 |
| Proceeds from Sale of Property, Plant, and Equipment | $747.088 | $274.427 | $202.167 | $69.401 |
| Net Cash Provided by (Used in) Investing Activities | $-29,881.53 | $-10,872.272 | $-39,082.827 | $-14,189.581 |
| Proceeds from Lines of Credit | $25,000 | $45,000 | $0 | $0 |
| Repayments of Lines of Credit | — | $40,000 | $30,000 | $30,000 |
| Proceeds from Notes Payable | — | — | $258.7 | $258.7 |
| Repayments of Notes Payable | $25.926 | $51.987 | $41.247 | $63.199 |
| Payments to Noncontrolling Interests | — | $1,848 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $5,266.681 | $3,608.553 | $1,952.672 | $1,687.134 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $1,294.422 | $175.831 | $1,200.101 |
| Proceeds from Stock Options Exercised | $1,581.183 | $26.33 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,308.954 | $1,168.877 | $1,813.909 | $509.425 |
| Payments for Repurchase of Common Stock | $0 | $13,756.271 | $10,828.906 | $0 |
| Finance Lease, Principal Payments | $4,270.553 | $4,334.463 | $5,385.581 | $5,684.524 |
| Net Cash Provided by (Used in) Financing Activities | $1,118.687 | $-24,154.838 | $-50,817.159 | $-39,044.15 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $250.1 | $2,142.288 | $1,712.256 | $802.599 |
| Income Taxes Paid, Net | $4,251.658 | $7,249.331 | $6,482.618 | $558.539 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $7,621.538 | $13,973.62 | $11,718.452 | $7,079.554 |
| Cash and Cash Equivalents, at Carrying Value | $59,286.147 | $89,241.695 | $51,018.657 | $7,686.203 |
| Restricted Cash | $12,931.839 | $18,095.612 | $1,466.121 | $-11,445.133 |
| Depreciation | $4,829.78 | $5,606.818 | $4,863.255 | $4,935.622 |
| Amortization of Intangible Assets | $5,249.358 | $5,660.818 | $5,582.601 | $2,914.239 |
| Finance Lease, Right-of-Use Asset, Amortization | $6,352.754 | $4,617.262 | $5,216.009 | $5,408.123 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-852.544 | $23.682 | $-39.668 | $-108.52 |
| Deferred Income Taxes and Tax Credits | $-1,981.519 | $3,466.505 | $7,745.066 | $16,564.242 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $309.842 | $328.821 |
| Income (Loss) from Equity Method Investments | $-343.336 | $-316.044 | $-552.763 | $-473.248 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,601.52 | $5,235.56 | $12,047.791 | $12,395.676 |
| Share-based Payment Arrangement, Noncash Expense | $20,969.174 | $13,634.086 | $17,442.018 | $13,665.883 |
| Gain (Loss) on Disposition of Business | $-70.284 | $0 | $0 | $0 |
| Goodwill, Impairment Loss | $0 | $0 | $58,228.096 | $58,228.096 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $0 | $5,000 | $5,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-1,437.525 | $-9,392.133 | $2,056.112 | $4,816.112 |
| Increase (Decrease) in Accounts Receivable | $160,524.934 | $-41,272.218 | $-112,497.747 | $-30,140.584 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10,843.89 | $-13,007.231 | $3,399.532 | $-2,015.427 |
| Increase (Decrease) in Other Operating Assets | $-1,059.605 | $1,384.824 | $-409.156 | $688.44 |
| Increase (Decrease) in Accounts Payable | $-1,780.403 | $8,562.006 | $-17,640.819 | $3,423.736 |
| Increase (Decrease) in Accrued Liabilities | $58,968.844 | $-41,940.373 | $-10,402.113 | $-5,472.499 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $52.866 | $132.072 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | $1,500 | $0 | $0 | $0 |