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RAND • CIK 0000081955
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $4,178.319 | $4,837.282 | $1,188.671 | $2,551.072 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,515.135 | — | — | $3,515.135 |
| Income Tax Expense (Benefit) | $192.111 | — | — | $-46.453 |
| Net Income (Loss) Attributable to Parent | $6,526.65 | $8,827.612 | $-8,039.62 | $-146.104 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $81,021.982 | $72,457.433 | $53,195.312 | $57,660.666 |
| Liabilities | $20,206.769 | $7,124.913 | $1,011.859 | $6,200.779 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4,208.948 | $429.639 |
| Cash | $3,295.321 | $834.805 | — | $9,490.747 |
| Stockholders' Equity Attributable to Parent | $60,815.213 | $65,332.52 | $52,183.453 | $51,459.887 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-8,340.918 | $15,331.731 | $11,251.648 | $-3,982.211 |
| Net Cash Provided by (Used in) Financing Activities | $10,267.243 | $-17,792.247 | $-7,877.505 | $-7.963 |
| Depreciation, Depletion and Amortization | $25 | $25 | $25 | $25 |
| Payments for Repurchase of Common Stock | $20.771 | — | — | $20.771 |