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ELAN • CIK 0001739104
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,417,000 | $4,439,000 | $4,715,000 | $5,020,000 |
| Cost of Goods and Services Sold | $1,931,000 | $2,003,000 | $2,122,000 | $2,241,000 |
| Gross Profit | — | — | $2,593,000 | $2,779,000 |
| Research and Development Expense | $327,000 | $344,000 | $368,000 | $371,000 |
| Selling, General and Administrative Expense | $1,285,000 | $1,314,000 | $1,430,000 | $1,519,000 |
| Amortization of Intangible Assets | $548,000 | $527,000 | $543,000 | $556,000 |
| Restructuring Costs and Asset Impairment Charges | $127,000 | $150,000 | $237,000 | $252,000 |
| Goodwill, Impairment Loss | $1,042,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $640,000 | $0 | $0 |
| InterestExpenseOperating | — | $235,000 | $220,000 | $248,000 |
| Other Operating Income (Expense), Net | — | $-18,000 | $-19,000 | $1,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,195,000 | $488,000 | $-224,000 | $-166,000 |
| Income Tax Expense (Benefit) | $36,000 | $150,000 | $8,000 | $33,000 |
| Net Income (Loss) Attributable to Parent | $-1,231,000 | $338,000 | $-232,000 | $-199,000 |
| Weighted Average Number of Shares Outstanding, Basic | 492,300,000 | 494,000,000 | 496,400,000 | 499,100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 492,300,000 | 497,300,000 | 496,400,000 | 502,700,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 3,300,000 | 0 | 3,600,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,900,000 | 1,400,000 | 7,500,000 | 5,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $352,000 | $468,000 | $545,000 | $530,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $842,000 | $805,000 | $873,000 | $1,077,000 |
| Other Receivables, Net, Current | $168,000 | $81,000 | $67,000 | $75,000 |
| Assets | $14,362,000 | $12,614,000 | $13,358,000 | $13,561,000 |
| Inventory, Net | $1,735,000 | $1,574,000 | $1,737,000 | $1,769,000 |
| Prepaid Expense and Other Assets, Current | $310,000 | $287,000 | $236,000 | $346,000 |
| Assets, Current | $3,407,000 | $3,215,000 | $3,458,000 | $3,797,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,026,000 | $993,000 | $1,409,000 | $1,409,000 |
| Goodwill | $5,094,000 | $4,414,000 | $4,779,000 | $4,845,000 |
| Intangible Assets, Net (Excluding Goodwill) | $4,494,000 | $3,681,000 | $3,408,000 | $3,204,000 |
| Liabilities | $8,139,000 | $6,518,000 | $6,811,000 | $6,973,000 |
| Other Assets, Noncurrent | $341,000 | $311,000 | $304,000 | $304,000 |
| Accounts Payable, Current | $270,000 | $296,000 | $368,000 | $427,000 |
| Employee-related Liabilities, Current | $157,000 | $177,000 | $206,000 | $206,000 |
| Contract with Customer, Liability, Current | $367,000 | $332,000 | $416,000 | $450,000 |
| Long-term Debt and Lease Obligation, Current | — | — | $74,000 | $73,000 |
| Other Liabilities, Current | $409,000 | $466,000 | $533,000 | $902,000 |
| Liabilities, Current | $1,241,000 | $1,315,000 | $1,597,000 | $1,852,000 |
| Long-term Debt and Lease Obligation | — | — | $3,943,000 | $3,845,000 |
| Liability, Defined Benefit Plan, Noncurrent | $184,000 | $175,000 | $158,000 | $158,000 |
| Deferred Income Tax Liabilities, Net | $567,000 | $449,000 | $382,000 | $410,000 |
| Other Liabilities, Noncurrent | $411,000 | $302,000 | $427,000 | $551,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $8,777,000 | $8,817,000 | $8,870,000 | $8,878,000 |
| Retained Earnings (Accumulated Deficit) | $-2,288,000 | $-1,950,000 | $-2,182,000 | $-2,071,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-266,000 | $-771,000 | $-141,000 | $-219,000 |
| Stockholders' Equity Attributable to Parent | $6,223,000 | $6,096,000 | $6,547,000 | $6,588,000 |
| Preferred Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 492,845,216 | 494,445,839 | 496,975,154 | 499,549,698 |
| Operating Lease, Right-of-Use Asset | $140,000 | $122,000 | $116,000 | $116,000 |
| Operating Lease, Liability, Current | $32,000 | $31,000 | $38,000 | $38,000 |
| Operating Lease, Liability, Noncurrent | $110,000 | $92,000 | $86,000 | $86,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $223,000 | $223,000 |
| Finance Lease, Liability, Current | — | — | $16,000 | $16,000 |
| Finance Lease, Liability, Noncurrent | — | — | $239,000 | $239,000 |
| (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 | $-12,000 | $-91,000 | $71,000 | $19,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,000 | $116,000 | $77,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $352,000 | $468,000 | $545,000 | $486,000 |
| Net Income (Loss) Attributable to Parent | $-1,231,000 | $338,000 | $-232,000 | $-199,000 |
| Net Cash Provided by (Used in) Operating Activities | $271,000 | $541,000 | $560,000 | $617,000 |
| Payments to Acquire Property, Plant, and Equipment | $140,000 | $147,000 | $276,000 | $238,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $19,000 | $41,000 | $0 | $76,000 |
| Proceeds from Divestiture of Businesses | — | $1,294,000 | $9,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-4,000 | $0 | $12,000 | $21,000 |
| Net Cash Provided by (Used in) Investing Activities | $-169,000 | $1,158,000 | $-279,000 | $-335,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | $350,000 | $2,106,000 | $2,106,000 |
| Repayments of Senior Debt | $402,000 | $1,600,000 | $2,669,000 | $2,384,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-17,000 | $-2,000 | $3,000 |
| Net Cash Provided by (Used in) Financing Activities | $-83,000 | $-1,492,000 | $-275,000 | $-310,000 |
| Depreciation, Depletion and Amortization | $694,000 | $662,000 | $680,000 | $693,000 |
| Goodwill, Impairment Loss | $1,042,000 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-80,000 | $-112,000 | $-134,000 | $-134,000 |
| Share-based Payment Arrangement, Noncash Expense | $46,000 | $55,000 | $68,000 | $74,000 |
| Gain (Loss) on Disposition of Business | — | $640,000 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $9,000 | $3,000 | $-6,000 | $45,000 |
| Increase (Decrease) in Accounts and Other Receivables | $40,000 | $-12,000 | $12,000 | $12,000 |
| Increase (Decrease) in Inventories | $160,000 | $-44,000 | $57,000 | $57,000 |
| Increase (Decrease) in Other Operating Assets | $6,000 | $-11,000 | $-21,000 | $-21,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-94,000 | $82,000 | $147,000 | $147,000 |