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FLUT • CIK 0001635327
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $162,000 | $-407,000 | $-866,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $53,000 | $-27,000 | $-73,000 |
| Noncontrolling Interest, Change in Redemption Value | $-66,000 | $70,000 | $39,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $43,000 | $-310,000 | $-754,000 |
| Weighted Average Number of Shares Outstanding, Basic | 178,000,000 | 177,000,000 | 175,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 0 | -2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 180,000,000 | 177,000,000 | 173,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 242,692 | 1,696,242 | 2,322,907 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,531,000 | $1,828,000 | $1,563,000 |
| Restricted Cash and Cash Equivalents, Current | $48,000 | $72,000 | $72,000 |
| Long-term Investments | $6,000 | $7,000 | $6,000 |
| Property, Plant and Equipment, Net | $493,000 | $630,000 | $575,000 |
| Operating Lease, Right-of-Use Asset | $507,000 | $550,000 | $519,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,000 | $190,000 | $130,000 |
| Intangible Assets, Net (Excluding Goodwill) | $5,364,000 | $7,019,000 | $6,480,000 |
| Prepaid Expense and Other Assets, Current | $607,000 | $751,000 | $761,000 |
| Goodwill | $13,352,000 | $15,825,000 | $15,622,000 |
| Assets, Current | $4,344,000 | $4,796,000 | $4,517,000 |
| Deferred Income Tax Assets, Net | $267,000 | $309,000 | $297,000 |
| Other Assets, Noncurrent | $175,000 | $144,000 | $194,000 |
| Assets | $24,508,000 | $29,280,000 | $28,210,000 |
| Operating Lease, Liability, Noncurrent | $428,000 | $476,000 | $428,000 |
| Long-term Debt, Excluding Current Maturities | $6,683,000 | $12,157,000 | $11,872,000 |
| Deferred Income Tax Liabilities, Net | $605,000 | $1,105,000 | $988,000 |
| Other Liabilities, Noncurrent | $935,000 | $801,000 | $497,000 |
| Liabilities | $13,241,000 | $19,582,000 | $18,855,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,808,000 | $424,000 | $377,000 |
| Accounts Payable, Current | $266,000 | $386,000 | $341,000 |
| Operating Lease, Liability, Current | $119,000 | $130,000 | $153,000 |
| Long-term Debt, Current Maturities | $53,000 | $109,000 | $106,000 |
| Other Liabilities, Current | $2,212,000 | $2,559,000 | $2,583,000 |
| Liabilities, Current | $4,590,000 | $5,043,000 | $5,070,000 |
| Common Stock, Value, Issued | $36,000 | $36,000 | $36,000 |
| Additional Paid in Capital, Common Stock | $1,611,000 | $1,989,000 | $2,127,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,927,000 | $-1,111,000 | $-1,248,000 |
| Retained Earnings (Accumulated Deficit) | $9,573,000 | $8,124,000 | $7,835,000 |
| Stockholders' Equity Attributable to Parent | $9,293,000 | $9,038,000 | $8,750,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $166,000 | $236,000 | $228,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,459,000 | $9,274,000 | $8,978,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 177,895,367 | 175,224,066 | 173,481,132 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $162,000 | $-407,000 | $-866,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,602,000 | $1,184,000 | $1,330,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $322,000 | $131,000 | $125,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,509,000 | $3,832,000 | $3,944,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-84,000 | $192,000 | $-19,000 |
| Depreciation, Depletion and Amortization | $1,097,000 | $1,517,000 | $1,669,000 |
| Payments to Acquire Property, Plant, and Equipment | $144,000 | $105,000 | $88,000 |
| Asset Impairment Charges | $0 | $561,000 | $561,000 |
| Payments to Acquire Intangible Assets | $136,000 | $162,000 | $177,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,000 | $11,000 | $11,000 |
| Payments for Software | $381,000 | $510,000 | $560,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $160,000 | $2,688,000 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $142,000 | $141,000 | $151,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $5,000 | $5,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $15,000 | $88,000 | $47,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | $21,000 | $33,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $-11,000 | $-17,000 |
| Net Cash Provided by (Used in) Investing Activities | $-811,000 | $-3,481,000 | $-858,000 |
| Share-based Payment Arrangement, Noncash Expense | $196,000 | $246,000 | $240,000 |
| Other Noncash Income (Expense) | $-428,000 | $300,000 | $509,000 |
| Deferred Income Tax Expense (Benefit) | $-348,000 | $-145,000 | $-219,000 |
| Gain (Loss) on Extinguishment of Debt | $-7,000 | $-23,000 | $-9,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-3,000 | $0 | $0 |
| Proceeds from Stock Options Exercised | $30,000 | $7,000 | $7,000 |
| Proceeds from Debt, Net of Issuance Costs | $1,684,000 | $10,830,000 | $5,682,000 |
| Repayments of Long-term Debt | $1,948,000 | $5,606,000 | $3,521,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $1,620,000 | $1,620,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $16,000 | $29,000 | $40,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $0 | $19,000 | $3,000 |
| Payments for Repurchase of Common Stock | $219,000 | $1,123,000 | $804,000 |
| Proceeds from Noncontrolling Interests | — | $10,000 | $10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-469,000 | $2,428,000 | $-347,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,531,000 | $1,828,000 | $1,803,000 |
| Restricted Cash and Cash Equivalents, Current | $48,000 | $72,000 | $91,000 |
| Restricted Investments, Current | $1,930,000 | $1,932,000 | $2,050,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $462,000 | $531,000 | $639,000 |
| Income Taxes Paid | $255,000 | $445,000 | $352,000 |
| Operating Lease, Payments | $174,000 | $167,000 | $176,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $155,000 | $94,000 | $114,000 |
| Extinguishment of Debt, Amount | $0 | $0 | $0 |
| Stock Issued | — | $29,000 | $12,000 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | $6,000 | $-11,000 |
| Increase (Decrease) in Accounts Receivable | $11,000 | $0 | $-28,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $73,000 | $60,000 | $166,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-7,000 | $-20,000 | $-34,000 |
| Increase (Decrease) in Other Operating Liabilities | $-104,000 | $-106,000 | $371,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-148,000 | $-138,000 | $-146,000 |