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=jivedata("GLIBB","financials")Full statements spill as a table. For one cell: =jivedata("GLIBB","Revenue") or =jivedata("GLIBB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GLIBB • CIK 0002057463
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,046,000 | $1,036,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-386,000 | $-427,000 |
| Income Tax Expense (Benefit) | $-77,000 | $-90,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-309,000 | $-337,000 |
| Other Cost and Expense, Operating | $523,000 | $539,000 |
| Depreciation, Depletion and Amortization | $212,000 | $215,000 |
| Goodwill and Intangible Asset Impairment | $525,000 | $525,000 |
| Costs and Expenses | $1,393,000 | $1,433,000 |
| Operating Income (Loss) | $-347,000 | $-397,000 |
| InterestExpenseNonoperating | $45,000 | $43,000 |
| Other Nonoperating Income (Expense) | $6,000 | $13,000 |
| Nonoperating Income (Expense) | $-39,000 | $-30,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,257,000 | $1,313,000 |
| Goodwill | $638,000 | $648,000 |
| Finite-Lived Intangible Assets, Net | $372,000 | $355,000 |
| Deferred Income Tax Assets, Net | $31,000 | $21,000 |
| Other Assets, Noncurrent | $147,000 | $320,000 |
| Assets | $3,234,000 | $3,519,000 |
| Long-term Debt, Excluding Current Maturities | $979,000 | $1,200,000 |
| Contract with Customer, Liability, Noncurrent | $130,000 | $131,000 |
| Deferred Income Tax Liabilities, Net | $359,000 | $353,000 |
| Other Liabilities, Noncurrent | $154,000 | $170,000 |
| Liabilities | $1,528,000 | $1,766,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $18,000 | $18,000 |
| Cash and Cash Equivalents, at Carrying Value | $416,000 | $497,000 |
| Accounts and Other Receivables, Net, Current | $141,000 | $131,000 |
| Prepaid Expense and Other Assets, Current | $58,000 | $60,000 |
| Assets, Current | $615,000 | $688,000 |
| Accounts Payable and Accrued Liabilities, Current | $123,000 | $127,000 |
| Contract with Customer, Liability, Current | $23,000 | $24,000 |
| Long-term Debt, Current Maturities | $4,000 | $7,000 |
| Taxes Payable, Current | $91,000 | $91,000 |
| Other Liabilities, Current | $46,000 | $46,000 |
| Liabilities, Current | $196,000 | $204,000 |
| Additional Paid in Capital, Common Stock | $2,360,000 | $2,373,000 |
| Retained Earnings (Accumulated Deficit) | $-672,000 | $-638,000 |
| Stockholders' Equity Attributable to Parent | $1,688,000 | $1,735,000 |
| Common Stock, Shares, Issued | 29,000,000 | 29,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-309,000 | $-337,000 |
| Net Cash Provided by (Used in) Operating Activities | $370,000 | $308,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $354,000 | $393,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $429,000 | $728,000 |
| Depreciation, Depletion and Amortization | $212,000 | $215,000 |
| Payments to Acquire Property, Plant, and Equipment | $248,000 | $259,000 |
| Share-based Payment Arrangement, Noncash Expense | $13,000 | $21,000 |
| Goodwill and Intangible Asset Impairment | $525,000 | $525,000 |
| Payments for (Proceeds from) Other Investing Activities | $-6,000 | $-6,000 |
| Deferred Income Tax Expense (Benefit) | $-391,000 | $-371,000 |
| Net Cash Provided by (Used in) Investing Activities | $-218,000 | $-420,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $50,000 | $50,000 |
| Other Noncash Income (Expense) | $4,000 | $4,000 |
| Proceeds from Issuance of Long-term Debt | $691,000 | $464,000 |
| Proceeds from Issuance of Common Stock | $299,000 | $299,000 |
| Payments of Ordinary Dividends, Common Stock | $150,000 | $150,000 |
| Proceeds from (Payments for) Other Financing Activities | $-9,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $202,000 | $505,000 |
| Increase (Decrease) in Accounts Receivable | $-38,000 | $3,000 |
| Increase (Decrease) in Other Noncurrent Assets | $3,000 | $21,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-51,000 | $-48,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-7,000 | $-7,000 |