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GLXY • CIK 0001859392
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $75,858 | — |
| Weighted Average Number of Shares Outstanding, Basic | 159,201,378 | 216,149,933 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-221,857 | $-184,043 |
| Weighted Average Number of Shares Outstanding, Diluted | 366,475,172 | 407,549,908 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-136,994 | $-84,555 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 50,600,441 | 66,511,615 |
| Revenues | $60,406,728 | $57,367,747 |
| Nonoperating Income (Expense) | $-32,839 | $2,555 |
| Other Nonoperating Income (Expense) | $2,705 | $2,555 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-270,679 | $-374,041 |
| Income Tax Expense (Benefit) | $-29,330 | $-95,805 |
| Net Income (Loss) Attributable to Parent | $-241,349 | $-278,236 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $-4,506 | $3,537 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-245,855 | $-274,699 |
| Asset Impairment Charges | $753,701 | $979,545 |
| Operating Expenses | $61,593,507 | $58,743,497 |
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-241,349 | $-278,236 |
| Net Cash Provided by (Used in) Operating Activities | $-316,636 | $-357,280 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $784,137 | $204,413 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,246,240 | $2,156,930 |
| Proceeds from Collection of Finance Receivables | $554,421 | $665,788 |
| Payments to Acquire Finance Receivables | $650,945 | $1,140,934 |
| Payments to Acquire Productive Assets | $1,192,534 | $1,532,749 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-2,569 | $-2,569 |
| Payments to Acquire Businesses, Gross | $7,782 | $6,782 |
| Depreciation, Depletion and Amortization | $34,068 | $28,997 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,346 | $3,392 |
| Other Asset Impairment Charges | $87,251 | $38,029 |
| PaymentsToAcquireEquitySecuritiesFvNi | $2,647,019 | $1,456,059 |
| Share-based Payment Arrangement, Noncash Expense | $53,612 | $60,562 |
| Proceeds from Equity Method Investment, Distribution | $2,641,934 | $1,306,279 |
| Payment for Management Fee | $56,925 | $56,925 |
| Net Cash Provided by (Used in) Investing Activities | $-1,290,579 | $-2,161,065 |
| Unrealized Gain (Loss) on Derivatives | $-35,544 | $0 |
| Deferred Income Taxes and Tax Credits | $41,127 | $41,127 |
| Other Noncash Income (Expense) | $-698 | $-3,009 |
| Proceeds from Notes Payable | $380,325 | $319,434 |
| Repayments of Notes Payable | $509,381 | $445,774 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-323,000 | $-418,428 |
| Increase (Decrease) in Accounts Receivable | $-24,708 | $46,383 |
| Proceeds from (Repayments of) Notes Payable | $2,098,545 | $2,437,768 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $73,412 | $49,393 |
| Proceeds from Issuance of Common Stock | $851,173 | $851,173 |
| Increase (Decrease) in Other Noncurrent Assets | $186,383 | $217,175 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $17,921 | $-15,748 |
| Net Cash Provided by (Used in) Financing Activities | $2,391,352 | $2,722,758 |
| Increase (Decrease) in Other Current Liabilities | $16,250 | $73,927 |
| Increase (Decrease) in Other Noncurrent Liabilities | $235,309 | $210,040 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53,319 | $46,603 |
| Income Taxes Paid | $5,805 | $11,905 |
| Capital Expenditures Incurred but Not yet Paid | $116,826 | $155,896 |