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GME-WT • CIK 0001326380
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,272,800 | $3,823,000 | $3,629,900 | $3,550,800 |
| Cost of Revenue | $3,978,600 | $2,709,100 | $2,433,800 | $2,205,300 |
| Gross Profit | $1,294,200 | $1,113,900 | $1,196,100 | $1,345,500 |
| Selling, General and Administrative Expense | $1,323,900 | $1,130,400 | $910,200 | $852,000 |
| Asset Impairment Charges | $4,800 | $9,700 | $53,800 | $13,500 |
| Operating Income (Loss) | $-34,500 | $-26,200 | $232,100 | $480,000 |
| Interest Income (Expense), Nonoperating, Net | — | — | $271,500 | $295,800 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | — | $-131,600 | $-234,100 |
| Other Nonoperating Income (Expense) | $-1,900 | $0 | $12,000 | $39,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,100 | $137,200 | $384,000 | $1,087,700 |
| Income Tax Expense (Benefit) | $6,400 | $5,900 | $-34,400 | $194,400 |
| Net Income (Loss) Attributable to Parent | $6,700 | $131,300 | $418,400 | $893,300 |
| Weighted Average Number of Shares Outstanding, Basic | 305,100,000 | 394,100,000 | 447,600,000 | 448,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 305,200,000 | 394,700,000 | 549,100,000 | 635,400,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 500,000 | 200,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 100,000 | 600,000 | 101,000,000 | 186,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $921,700 | $4,756,900 | $6,304,700 | $4,854,300 |
| Marketable Securities, Current | $277,600 | $18,000 | $2,709,100 | $206,000 |
| Property, Plant and Equipment, Net | $94,900 | $68,200 | $48,300 | $50,100 |
| Receivables, Net, Current | $91,000 | $60,900 | $45,000 | $95,400 |
| Operating Lease, Right-of-Use Asset | $555,800 | $374,100 | $183,300 | $158,900 |
| Deferred Income Tax Assets, Net | $17,300 | $18,100 | $86,800 | $16,900 |
| Inventory, Net | $632,500 | $480,200 | $403,300 | $439,000 |
| Other Assets, Noncurrent | $66,800 | $60,000 | $58,400 | $46,400 |
| Prepaid Expense, Current | $51,400 | $39,000 | $34,600 | $36,800 |
| Assets | $2,709,000 | $5,875,400 | $10,388,400 | $11,144,800 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $146,500 | $0 |
| Assets, Current | $1,974,200 | $5,355,000 | $10,011,600 | $5,925,600 |
| Notes Payable, Noncurrent | $17,700 | $6,600 | $4,164,300 | $4,167,800 |
| Operating Lease, Liability, Noncurrent | $386,600 | $249,500 | $110,100 | $85,700 |
| Other Liabilities, Noncurrent | $31,600 | $24,100 | $15,100 | $70,200 |
| Liabilities | $1,370,400 | $945,600 | $4,944,000 | $5,003,400 |
| Accounts Payable, Current | $324,000 | $148,600 | $147,100 | $214,900 |
| Accrued Liabilities, Current | $412,000 | $362,200 | $283,800 | $385,100 |
| Operating Lease, Liability, Current | $187,700 | $144,300 | $87,500 | $79,700 |
| Long-term Debt, Current Maturities | $10,800 | $10,300 | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $136,100 | $0 |
| Liabilities, Current | $934,500 | $665,400 | $654,500 | $679,700 |
| Common Stock, Value, Issued | $100 | $200 | $200 | $200 |
| Additional Paid in Capital, Common Stock | $1,634,900 | $5,105,100 | $5,304,700 | $5,320,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-83,600 | $-94,000 | $-65,700 | $-72,800 |
| Retained Earnings (Accumulated Deficit) | $-212,800 | $-81,500 | $205,200 | $893,500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,338,600 | $4,929,800 | $5,444,400 | $6,141,400 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,400 | $4,700 | $4,200 | $3,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $851,200 | $684,200 | $488,200 | $487,300 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 305,700,000 | 447,000,000 | 448,300,000 | 449,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,700 | $131,300 | $418,400 | $893,300 |
| Net Cash Provided by (Used in) Operating Activities | $-203,700 | $145,700 | $614,800 | $704,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-8,600 | $-2,900 | $9,600 | $9,000 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $-22,500 | $-13,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-257,100 | $3,850,900 | $1,538,300 | $-3,865,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $938,900 | $4,789,800 | $6,328,100 | $7,315,800 |
| Other Depreciation and Amortization | $56,200 | $38,900 | $14,600 | $13,400 |
| Payments to Acquire Marketable Securities | $326,800 | $61,400 | $2,770,500 | $2,710,400 |
| Share-based Payment Arrangement, Noncash Expense | $22,200 | $16,400 | $26,700 | $30,700 |
| PaymentForAcquisitionCryptoAsset | — | — | $500,000 | $0 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | — | $-131,600 | $-234,100 |
| Payments to Acquire Property, Plant, and Equipment | $34,900 | $16,100 | $17,500 | $16,700 |
| Fair Value Adjustment of Warrants | — | — | $42,200 | $42,200 |
| Asset Impairment Charges | $4,800 | $9,700 | $53,800 | $13,500 |
| Proceeds from Sale and Maturity of Marketable Securities | $312,600 | $316,800 | $90,200 | $2,517,400 |
| Increase (Decrease) in Deferred Income Taxes | $100 | $1,800 | $66,700 | $-56,800 |
| Proceeds from Sale of Property, Plant, and Equipment | $13,100 | $15,300 | $300 | $300 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,500 | $7,100 | $-4,200 | $-5,200 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $-400 | $3,000 |
| Other Operating Activities, Cash Flow Statement | $800 | $1,200 | $-10,600 | $-39,100 |
| Proceeds from Sale of Other Assets, Investing Activities | $2,800 | $0 | $0 | $0 |
| ProceedsFromDisposalCryptoAsset | — | — | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-3,500 | $-5,600 | $-33,100 |
| Net Cash Provided by (Used in) Investing Activities | $-33,200 | $265,100 | $-3,209,800 | $-4,558,900 |
| Proceeds from Convertible Debt | — | — | $4,200,000 | $0 |
| Payments of Debt Issuance Costs | — | — | $42,100 | $1,200 |
| Proceeds from Issuance of Common Stock | $0 | $3,453,800 | $0 | $0 |
| Repayments of Other Short-term Debt | $10,700 | $10,800 | $11,900 | $11,900 |
| Proceeds from Warrant Exercises | — | — | $214.873 | $214.873 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $9,900 | $10,800 |
| Net Cash Provided by (Used in) Financing Activities | $-11,600 | $3,443,000 | $4,146,200 | $-7,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,200 | $1,200 | $48,300 | $48,300 |
| Income Taxes Paid | $11,200 | $6,200 | $37,100 | $37,100 |
| Proceeds from Income Tax Refunds | $3,000 | $4,400 | $3,300 | $3,300 |
| Income Taxes Paid, Net | $8,200 | $1,800 | $33,800 | $33,800 |
| Operating Lease, Payments | $270,600 | $254,000 | $170,000 | $170,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $263,700 | $65,800 | $61,400 | $61,400 |
| Capital Expenditures Incurred but Not yet Paid | $300 | $200 | $100 | $100 |
| Increase (Decrease) in Receivables | $-65,000 | $-28,900 | $-6,000 | $48,500 |
| Increase (Decrease) in Inventories | $-39,900 | $-94,500 | $-12,600 | $-59,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-10,400 | $-4,900 | $-6,600 | $-11,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-397,700 | $-179,500 | $800 | $-2,100 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-2,900 | $3,000 | $-14,800 | $6,200 |