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IHETW • CIK 0001400891
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,952,611 | $5,571,696 | $5,126,003 | $4,854,127 |
| Long-term Debt, Excluding Current Maturities | $5,214,810 | $5,048,968 | $4,979,662 | $4,947,194 |
| Operating Lease, Liability, Noncurrent | $762,820 | $716,586 | $674,192 | $664,127 |
| Deferred Income Tax Liabilities, Net | $339,768 | $102,898 | $86,685 | $90,927 |
| Other Liabilities, Noncurrent | $171,535 | $204,744 | $245,056 | $246,913 |
| Cash and Cash Equivalents, at Carrying Value | $346,382 | $259,580 | $270,921 | $174,442 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,041,214 | $993,328 | $959,446 | $820,253 |
| Prepaid Expense, Current | $93,131 | $97,332 | $190,383 | $254,376 |
| Other Assets, Current | $26,189 | $11,602 | $38,577 | $41,284 |
| Assets, Current | $1,506,916 | $1,361,842 | $1,459,327 | $1,290,355 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $558,865 | $489,843 | $398,240 | $378,824 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $1,113,979 | $809,928 | $601,440 | $601,440 |
| Finite-Lived Intangible Assets, Net | $1,173,210 | $927,582 | $713,777 | $613,374 |
| Goodwill | $1,721,483 | $1,105,156 | $1,105,496 | $1,105,418 |
| Operating Lease, Right-of-Use Asset | $704,992 | $668,165 | $625,788 | $613,816 |
| Other Assets, Noncurrent | $173,166 | $209,180 | $221,935 | $250,900 |
| Accounts Payable, Current | $236,162 | $253,264 | $271,429 | $296,015 |
| Operating Lease, Liability, Current | $73,832 | $69,516 | $60,968 | $57,392 |
| Accrued Liabilities, Current | $317,575 | $348,119 | $297,296 | $213,380 |
| Interest Payable, Current | $61,987 | $22,535 | $74,111 | $72,911 |
| Long-term Debt, Current Maturities | $340 | $22,501 | $73,429 | $95,825 |
| Liabilities, Current | $848,436 | $870,280 | $967,419 | $913,262 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9,397 | $5,289 | $4,629 | $2,365 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,947,096 | $2,975,703 | $2,995,250 | $3,004,169 |
| Retained Earnings (Accumulated Deficit) | $-3,330,142 | $-4,340,083 | $-4,812,949 | $-4,990,561 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,128 | $-1,885 | $-1,878 | $-2,256 |
| Treasury Stock, Common, Value | $10,127 | $10,953 | $12,216 | $22,172 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-384,758 | $-1,371,780 | $-1,827,011 | $-2,008,296 |
| Accounts Receivable, Allowance for Credit Loss, Current | $38,055 | $36,552 | $30,467 | $28,738 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 150,748,521 | — | — | 5,039,323 |
| Treasury Stock, Common, Shares | 983,589,000 | 1,587,031 | 2,364,267 | 4,478,864 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,100,339 | $-1,009,494 | $-471,887 | $-285,170 |
| Net Cash Provided by (Used in) Operating Activities | $213,062 | $71,429 | $92,583 | $119,049 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $151 | $-394 | $311 | $-343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,721 | $-86,802 | $11,341 | $-61,490 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $346,382 | $259,580 | $270,921 | $238,259 |
| Asset Impairment Charges | $965,087 | $922,681 | $213,908 | $208,501 |
| Payments to Acquire Property, Plant, and Equipment | $102,670 | $97,594 | $81,672 | $82,787 |
| Depreciation, Depletion and Amortization | $428,483 | $409,582 | $360,047 | $337,475 |
| Proceeds from Sale of Productive Assets | $56,956 | $3,154 | $21,539 | $21,539 |
| Deferred Income Tax Expense (Benefit) | $-144,588 | $-236,863 | $-16,210 | $-154,563 |
| Proceeds from Sale of Other Investments | $3,864 | $101,756 | $1,656 | $1,656 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $29,488 | $15,888 | $19,173 | $21,986 |
| Payments for (Proceeds from) Other Investing Activities | $4,545 | $6,808 | $7,763 | $9,927 |
| Amortization of Debt Issuance Costs and Discounts | $6,739 | $5,611 | $3,013 | $3,060 |
| Net Cash Provided by (Used in) Investing Activities | $-51,334 | $508 | $-66,240 | $-70,175 |
| Share-based Payment Arrangement, Noncash Expense | $34,598 | $28,610 | $19,551 | $16,351 |
| Gain (Loss) on Disposition of Assets | $-2,290 | $-1,466 | $-9,555 | $-8,331 |
| Gain (Loss) on Sale of Investments | $-28,130 | $75,523 | $-43,025 | $-25,625 |
| Income (Loss) from Equity Method Investments | $-3,530 | $-2,646 | $-6,998 | $-7,227 |
| Gain (Loss) on Extinguishment of Debt | $56,724 | $-275 | $0 | $0 |
| Other Noncash Income (Expense) | $-347 | $-1,594 | $869 | $-600 |
| Proceeds from Lines of Credit | — | — | $100,000 | $75,000 |
| Repayments of Lines of Credit | $148,433 | — | $50,000 | $50,000 |
| Repayments of Long-term Debt | — | $151,357 | $62,360 | $122,537 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $4,555 | $1,639 | $2,493 |
| Proceeds from (Payments for) Other Financing Activities | $-3,725 | $-2,433 | $-1,314 | $-35 |
| Net Cash Provided by (Used in) Financing Activities | $-152,158 | $-158,345 | $-15,313 | $-110,021 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $392,687 | $427,467 | $361,175 | $397,212 |
| Income Taxes Paid | $14,006 | $13,394 | $16,330 | $-16,143 |
| Increase (Decrease) in Accounts Receivable | $31,091 | $-28,388 | $-16,783 | $-37,952 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $26,485 | $-7,628 | $32,519 | $-15,517 |
| Increase (Decrease) in Other Noncurrent Assets | $-7,269 | $-814 | $-852 | $-5,054 |
| Increase (Decrease) in Accounts Payable | — | $18,593 | $18,597 | $76,919 |
| Increase (Decrease) in Accrued Liabilities | — | $54,508 | $-40,694 | $-182 |
| Increase (Decrease) in Interest Payable, Net | $-2,177 | $-39,453 | $43,805 | $-1,779 |
| Increase (Decrease) in Contract with Customer, Liability | $18,495 | $-15,633 | $26,003 | $-24,368 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-55,108 | $-1,985 | $-14,583 | $-8,634 |