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SCGY • CIK 0001276531
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $44,111.814 | $38,958.211 | $68,634.071 | $83,461.089 |
| Cost of Revenue | $30,901.653 | $21,097.763 | — | — |
| Gross Profit | $13,210.161 | $17,860.448 | — | — |
| Operating Income (Loss) | $-3,843.325 | $1,893.611 | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,822.501 | $1,837.101 | — | $1,837.101 |
| Income Tax Expense (Benefit) | $0 | $8.791 | $7.769 | $12.183 |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $-3,822.501 | $1,828.31 | $-1,104.178 | $-1,345.177 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-56.372 | $-259.687 | — | — |
| Net Income (Loss) Attributable to Parent | $-3,766.129 | $2,087.997 | — | — |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | — | $1,828.31 | — | $1,828.31 |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | $-3,619.34 | $1,835.898 | — | $1,835.898 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | — | $4.826 | — | $4.826 |
| Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | — | $2,092.823 | — | — |
| General and Administrative Expense | $16,868.384 | $15,861.685 | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | $185.102 | $105.152 | — | — |
| Operating Expenses | $17,053.486 | $15,966.837 | — | — |
| Other Income | $64.109 | $47.123 | — | $47.123 |
| Interest Income (Expense), Nonoperating, Net | $-43.285 | $-103.633 | — | — |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | $146.789 | $7.588 | — | — |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $81,182.776 | $81,949.071 | — | $60,556.473 |
| Liabilities | $14,251.827 | $13,342.862 | — | $28,814.4 |
| Commitments and Contingencies | $0 | $0 | — | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-160.788 | $-581.113 | — | $-2,706.336 |
| Cash and Cash Equivalents, at Carrying Value | $2,677.775 | $3,164.464 | — | $5,795.661 |
| Financing Receivable, after Allowance for Credit Loss, Current | $1,007.562 | $958.534 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,061.7 | $1,338.318 | $5,324.715 | $10,038.744 |
| Other Receivables | $156.289 | $593.415 | $1,079.859 | $1,218.016 |
| Inventory, Net | $108.22 | $67.569 | $161.754 | $253.15 |
| Prepaid Expense, Current | $636.5 | $645.667 | — | $4,259.973 |
| Assets, Current | $7,562.284 | $7,283.902 | — | $21,690.588 |
| Property, Plant and Equipment, Gross | $78.563 | $192.336 | — | $315.506 |
| Intangible Assets, Current | $1,008.878 | $1,423.234 | — | $1,153.345 |
| Goodwill | $71,664.639 | $72,667.589 | $36,373.148 | $36,373.148 |
| Other Assets, Noncurrent | $515.557 | $236.478 | — | $748.594 |
| Prepaid Expense, Noncurrent | $352.855 | $145.532 | — | $162.046 |
| Assets, Noncurrent | $73,620.492 | $74,665.169 | — | $38,865.885 |
| Accounts Payable, Current | $6,804.902 | $5,077.329 | — | $7,445.247 |
| Accrued Liabilities, Current | $2,782.849 | $2,699.239 | — | $2,411.532 |
| Deferred Tax Liabilities, Prepaid Expenses | $1,537.475 | $1,762.678 | — | $3,125.117 |
| Broker-Dealer, Bank Loan, Short-term | $292.723 | $2,239.534 | $2,503.548 | $1,696.384 |
| Other Liabilities, Current | $347.649 | $188.214 | — | $440.625 |
| Liabilities, Current | $13,367.196 | $13,275.951 | — | $28,506.431 |
| Loans Payable to Bank, Noncurrent | $716.723 | $18.647 | — | $0 |
| Operating Lease, Liability | $167.908 | $48.264 | — | $307.969 |
| Liabilities, Noncurrent | $884.631 | $66.911 | — | $307.969 |
| Common Stock, Value, Issued | $2,633.375 | $2,633.375 | — | $2,633.375 |
| Additional Paid in Capital | $78,460.638 | $78,460.638 | — | $78,460.638 |
| Retained Earnings (Accumulated Deficit) | $-14,034.905 | $-11,946.908 | $-47,736.443 | $-46,664.34 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $32.629 | $40.217 | — | $18.736 |
| Stockholders' Equity Attributable to Parent | $67,091.737 | $69,187.322 | — | $34,448.409 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,842.578 | $1,086.667 | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,077.797 | $3,164.464 | — | — |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $43.285 | $103.633 | — | — |
| Income Taxes Paid, Net | $0 | $8.792 | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,822.501 | $1,828.31 | — | — |
| Net Cash Provided by (Used in) Operating Activities | $-3,393.848 | $-656.666 | — | — |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | $71.739 | $-937.687 | — | $-937.687 |
| Payments to Acquire Intangible Assets | $65.541 | $503.668 | — | $261.256 |
| Payments to Acquire Property, Plant, and Equipment | $51.517 | $177.844 | — | — |
| Net Cash Provided by (Used in) Investing Activities | $303.242 | $460.064 | — | — |
| Repayments of Other Debt | $599.065 | $288.187 | — | — |
| Proceeds from (Repayments of) Other Debt | $623.239 | $1,543.42 | — | $1,543.42 |
| Net Cash Provided by (Used in) Financing Activities | $24.174 | $1,255.233 | — | — |
| Other Significant Noncash Transaction, Value of Consideration Received | $515.557 | $236.478 | — | — |
| Depreciation | $38.818 | $42.108 | $53.619 | $82.651 |
| Amortization | $146.284 | $69.396 | $146.52 | $160.422 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $-8.353 | $-19.757 | — | $-102.868 |
| Goodwill, Impairment Loss | — | — | $1,002.951 | $1,002.951 |
| Increase (Decrease) in Accounts Receivable | $218.783 | $276.618 | — | — |
| Increase (Decrease) in Inventories | $-147.067 | $-40.651 | — | — |
| Increase (Decrease) in Prepaid Expense | $267.133 | $9.167 | — | — |
| Increase (Decrease) in Other Receivables | $89.902 | $437.126 | — | — |
| Increase (Decrease) in Accrued Liabilities | $-79.457 | $-83.611 | — | — |
| Increase (Decrease) in Deposits | $201.219 | $225.203 | — | — |
| Increase (Decrease) in Other Accounts Payable | $-235.835 | $-555.32 | — | — |
| Increase (Decrease) in Accounts Payable | $604.905 | $-1,727.573 | — | — |