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LINE • CIK 0001868159
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $175,000 | $66,000 | $58,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $826,000 | $896,000 | $920,000 |
| Inventory, Net | $187,000 | $145,000 | $122,000 |
| Assets | $18,661,000 | $19,185,000 | $18,900,000 |
| Prepaid Expense and Other Assets, Current | $97,000 | $132,000 | $141,000 |
| Assets, Current | $1,285,000 | $1,239,000 | $1,241,000 |
| Property, Plant and Equipment, Net | $10,627,000 | $11,338,000 | $11,209,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,254,000 | $1,101,000 | $1,067,000 |
| Operating Lease, Right-of-Use Asset | $627,000 | $616,000 | $595,000 |
| Liabilities | $8,967,000 | $9,942,000 | $10,026,000 |
| Equity Method Investments | $124,000 | $131,000 | $134,000 |
| Goodwill | $3,338,000 | $3,466,000 | $3,426,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $43,000 | $7,000 | $0 |
| Finite-Lived Intangible Assets, Net | $1,127,000 | $1,090,000 | $1,020,000 |
| Other Assets, Noncurrent | $279,000 | $204,000 | $208,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,220,000 | $1,331,000 | $1,373,000 |
| Dividends Payable, Current | $134,000 | $134,000 | $137,000 |
| Contract with Customer, Liability, Current | $81,000 | $81,000 | $78,000 |
| Long-term Debt, Current Maturities | $56,000 | $2,000 | $2,000 |
| Liabilities, Current | $1,493,000 | $1,548,000 | $1,590,000 |
| Finance Lease, Liability, Noncurrent | $1,249,000 | $1,216,000 | $1,195,000 |
| Operating Lease, Liability, Noncurrent | $605,000 | $599,000 | $574,000 |
| Deferred Income Tax Liabilities, Net | $304,000 | $303,000 | $279,000 |
| Long-term Debt, Excluding Current Maturities | $4,906,000 | $6,107,000 | $6,220,000 |
| Other Liabilities, Noncurrent | $410,000 | $169,000 | $168,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $10,764,000 | $10,780,000 | $10,795,000 |
| Retained Earnings (Accumulated Deficit) | $-1,855,000 | $-2,439,000 | $-2,760,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-273,000 | $-97,000 | $-144,000 |
| Stockholders' Equity Attributable to Parent | $8,638,000 | $8,246,000 | $7,893,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,013,000 | $990,000 | $981,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,651,000 | $9,236,000 | $8,874,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 228,191,656 | 226,967,652 | 227,700,211 |
| Deferred Tax Liabilities, Net | $255,000 | $257,000 | $257,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-751,000 | $-113,000 | $-189,000 |
| Net Cash Provided by (Used in) Operating Activities | $703,000 | $943,000 | $987,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $1,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $104,000 | $-109,000 | $-24,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $175,000 | $66,000 | $-64,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,000 | $6,000 | $5,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $346,000 | $443,000 | $8,000 |
| Payments to Acquire Property, Plant, and Equipment | $691,000 | $747,000 | $743,000 |
| Goodwill, Impairment Loss | $0 | $48,000 | $48,000 |
| Proceeds from Sale of Productive Assets | $7,000 | $70,000 | $85,000 |
| Insured Event, Gain (Loss) | $76,000 | $58,000 | $39,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $14,000 | $14,000 |
| Depreciation, Depletion and Amortization | $876,000 | $895,000 | $929,000 |
| Proceeds from Insurance Settlement, Investing Activities | $105,000 | $51,000 | $22,000 |
| Gain (Loss) on Extinguishment of Debt | $-17,000 | $-3,000 | $-3,000 |
| Payments to Acquire Equity Method Investments | — | $9,000 | $4,000 |
| Repayment of Notes Receivable from Related Parties | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $215,000 | $126,000 | $110,000 |
| Payments for (Proceeds from) Other Investing Activities | $-8,000 | $3,000 | $1,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-25,000 | $28,000 | $-11,000 |
| Net Cash Provided by (Used in) Investing Activities | $-919,000 | $-1,067,000 | $-635,000 |
| Deferred Income Tax Expense (Benefit) | $-105,000 | $-16,000 | $-13,000 |
| Proceeds from Insurance Settlement, Operating Activities | — | $8,000 | $26,000 |
| Gain (Loss) on Disposition of Business | $0 | $-52,000 | $-52,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $23,000 | $23,000 |
| Other Operating Activities, Cash Flow Statement | $19,000 | $8,000 | $14,000 |
| Proceeds from Contributed Capital | $0 | $0 | $0 |
| Payments of Dividends | $234,000 | $537,000 | $538,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $6,000 | $28,000 | $2,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $46,000 | $12,000 | $14,000 |
| Payments of Financing Costs | $45,000 | $13,000 | $13,000 |
| Proceeds from Issuance of Long-term Debt | $2,481,000 | $1,298,000 | $803,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $7,112,000 | $231,000 | $276,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $46,000 | $6,000 | $6,000 |
| Proceeds from Lines of Credit | $4,112,000 | $2,834,000 | $2,455,000 |
| Repayments of Lines of Credit | $3,512,000 | $3,060,000 | $2,558,000 |
| Proceeds from Issuance Initial Public Offering | $4,879,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $25,000 | $82,000 | $82,000 |
| Proceeds from (Payments for) Other Financing Activities | $-5,000 | $-5,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $320,000 | $14,000 | $-374,000 |
| Income Taxes Paid, Net | $36,000 | $26,000 | $21,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $523,000 | $299,000 | $291,000 |
| Capital Expenditures Incurred but Not yet Paid | $118,000 | $87,000 | $173,000 |
| Liabilities Assumed | $103,000 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $14,000 | $0 | $0 |
| Stock Issued | $1,000 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-64,000 | $37,000 | $36,000 |
| Increase (Decrease) in Inventories | $18,000 | $5,000 | $1,000 |