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GRAL • CIK 0001699031
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-2,189,158 | $-562,163 | $-559,250 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,162,361 | $-534,504 | $-529,467 |
| Income Tax Expense (Benefit) | $-135,356 | $-126,153 | $-137,880 |
| Net Income (Loss) Attributable to Parent | $-2,027,005 | $-408,351 | $-391,587 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $125,595 | $147,172 | $165,263 |
| Amortization of Intangible Assets | $138,333 | $133,889 | $131,666 |
| Research and Development Expense | $322,380 | $195,794 | $190,993 |
| Selling and Marketing Expense | $153,958 | $116,693 | $121,500 |
| General and Administrative Expense | $213,862 | $159,103 | $169,592 |
| Goodwill and Intangible Asset Impairment | $1,420,936 | $28,000 | $25,423 |
| Costs and Expenses | $2,314,753 | $709,335 | $724,513 |
| Investment Income, Interest | $26,733 | $28,652 | $29,280 |
| Other Nonoperating Income (Expense) | $64 | $-993 | $503 |
| Nonoperating Income (Expense) | $26,797 | $27,659 | $29,783 |
| Weighted Average Number of Shares Outstanding, Basic | 31,901,259 | 36,753,751 | 43,582,420 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $214,234 | $249,727 | $55,645 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $549,236 | $654,703 | $805,964 |
| Property, Plant and Equipment, Net | $69,061 | $51,813 | $44,344 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,312 | $18,295 | $19,757 |
| Operating Lease, Right-of-Use Asset | $66,373 | $52,070 | $88,911 |
| Prepaid Supplies | $18,632 | $16,017 | $17,763 |
| Restricted Cash, Noncurrent | $3,349 | $6,974 | $6,974 |
| Prepaid Expense and Other Assets, Current | $17,447 | $15,107 | $15,593 |
| Intangible Assets, Net (Excluding Goodwill) | $2,016,890 | $1,850,556 | $1,781,389 |
| Assets, Current | $819,861 | $953,849 | $914,722 |
| Other Assets, Noncurrent | $7,773 | $6,753 | $7,346 |
| Assets | $2,983,307 | $2,922,015 | $2,843,686 |
| Operating Lease, Liability, Noncurrent | $54,881 | $43,148 | $80,611 |
| Deferred Income Tax Liabilities, Net | $345,860 | $218,583 | $133,706 |
| Other Liabilities, Noncurrent | $2,236 | $2,752 | $3,173 |
| Liabilities | $479,902 | $344,153 | $301,032 |
| Accounts Payable, Current | $4,844 | $2,083 | $7,241 |
| Accrued Liabilities | $57,241 | $63,945 | $64,495 |
| Operating Lease, Liability, Current | $13,260 | $11,715 | $10,698 |
| Other Liabilities, Current | $1,580 | $1,927 | $1,108 |
| Liabilities, Current | $76,925 | $79,670 | $83,542 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Common Stock, Value, Issued | $34 | $40 | $45 |
| Additional Paid in Capital | $12,305,250 | $12,786,848 | $12,955,884 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,451 | $2,655 | $1,840 |
| Retained Earnings (Accumulated Deficit) | $-9,803,330 | $-10,211,681 | $-10,415,115 |
| Stockholders' Equity Attributable to Parent | $2,503,405 | $2,577,862 | $2,542,654 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Outstanding | 33,893,409 | 33,893,409 | 44,666,234 |
| Common Stock, Shares, Issued | 33,893,409 | 40,331,360 | 44,666,234 |
| Property, Plant and Equipment, Gross | $122,941 | $122,266 | $122,266 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $53,880 | $70,453 | $70,453 |
| Employee-related Liabilities, Current | $34,530 | $36,299 | $31,656 |
| Accrued Professional Fees, Current | $2,966 | $3,650 | $4,524 |
| Other Accrued Liabilities, Current | $6,113 | $8,340 | $12,587 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | $1,244,300 | $423,321 | $536,932 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-62 | $-147 | $-297 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $116,071 | $39,118 | $-68,157 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $217,583 | $256,701 | $195,775 |
| Net Income (Loss) Attributable to Parent | $-2,027,005 | $-408,351 | $-391,587 |
| Net Cash Provided by (Used in) Operating Activities | $-577,156 | $-299,007 | $-294,749 |
| Payments to Acquire Property, Plant, and Equipment | $5,208 | $909 | $1,413 |
| Payments to Acquire Marketable Securities | $545,803 | $1,308,340 | $1,606,130 |
| Net Cash Provided by (Used in) Investing Activities | $-551,011 | $-85,049 | $-310,043 |
| Proceeds from Stock Plans | — | $4,525 | $9,118 |
| Proceeds from Contributions from Affiliates | $1,244,300 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $214,234 | $249,727 | $185,176 |
| Restricted Cash | $3,349 | $6,974 | $10,599 |
| Capital Expenditures Incurred but Not yet Paid | $0 | $42 | $4 |
| Operating Lease, Payments | $19,272 | $17,174 | $17,028 |
| Depreciation | $19,723 | $18,010 | $17,038 |
| Share-based Payment Arrangement, Noncash Expense | $86,084 | $58,283 | $64,254 |
| Deferred Income Tax Expense (Benefit) | $-134,251 | $-126,153 | $-138,303 |
| Investment Income, Net, Amortization of Discount and Premium | $3,167 | $21,217 | $22,184 |
| Goodwill and Intangible Asset Impairment | $1,420,936 | $28,000 | $25,423 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $332 | $332 |
| Other Noncash Income (Expense) | $-276 | $-1,347 | $6 |
| Increase (Decrease) in Accounts Receivable | $3,370 | $-1,685 | $3,995 |
| Increase (Decrease) in Materials and Supplies | $-3,073 | $-2,615 | $-1,771 |
| Increase (Decrease) in Prepaid Expense | $-1,823 | $-3,360 | $2,508 |
| Increase (Decrease) in Accounts Payable | $-14,635 | $-2,733 | $1,052 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-12,916 | $6,456 | $15,144 |