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TPGXL • CIK 0001880661
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) Attributable to Parent, before Tax | $83,653 | $-24,824 | $666,578 | $748,355 |
| Income Tax Expense (Benefit) | $60,268 | $52,091 | $66,993 | $70,312 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23,385 | $-76,915 | $599,585 | $678,043 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $12,044 | $0 | $0 | $0 |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable | $-92,411 | $-175,927 | $50,771 | $50,771 |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | $23,662 | $75,529 | $364,226 | $364,226 |
| Net Income (Loss) Attributable to Parent | $80,090 | $23,483 | $184,588 | $236,227 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,534,626 | $2,087,076 | $2,424,138 | $2,636,600 |
| Revenue Not from Contract with Customer | $855,285 | $1,413,006 | $2,246,074 | $2,419,629 |
| Revenues | $2,389,911 | $3,500,082 | $4,670,212 | $5,056,229 |
| General and Administrative Expense | $482,574 | $583,733 | $702,173 | $677,825 |
| Depreciation, Depletion and Amortization | $47,673 | $135,386 | $144,542 | $165,445 |
| InterestExpenseOperating | — | $87,511 | $112,111 | $131,700 |
| Operating Expenses | $2,363,803 | $3,578,323 | $4,094,407 | $4,402,360 |
| Gain (Loss) on Investments | $6,564 | $-29,326 | $-2,847 | $-10,153 |
| Interest and Dividend Income, Operating | $100 | $82,743 | $93,620 | $104,639 |
| Nonoperating Income (Expense) | $57,545 | $53,417 | $90,773 | $94,486 |
| Weighted Average Number of Shares Outstanding, Basic | 80,334,871 | 100,219,905 | 138,879,433 | 175,595,489 |
| Weighted Average Number of Shares Outstanding, Diluted | 317,944,496 | 364,725,579 | 374,125,608 | 388,967,159 |
| Labor and Related Expense | $547,377 | $835,328 | $894,382 | $936,404 |
| Share-based Payment Arrangement, Expense | $654,922 | $1,006,312 | $813,741 | $885,153 |
| Employee Benefits and Share-based Compensation | $1,793,975 | $2,771,693 | $3,135,581 | $3,427,390 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $9,369,672 | $10,535,109 | $13,492,935 | $14,027,894 |
| Liabilities | $6,008,538 | $6,943,120 | $9,356,560 | $10,285,659 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,361,134 | $3,591,989 | $4,136,375 | $3,742,235 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-442,279 | $142,821 | $18,079 | $-167,373 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $678,371 | $821,192 | $839,271 | $868,665 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23,385 | $-76,915 | $599,585 | $678,043 |
| Net Cash Provided by (Used in) Operating Activities | $720,518 | $532,146 | $1,032,395 | $972,574 |
| Payments to Acquire Businesses, Net of Cash Acquired | $356,835 | $16,334 | — | $0 |
| Payments for (Proceeds from) Productive Assets | $16,728 | $28,131 | $28,802 | $55,092 |
| Net Cash Provided by (Used in) Investing Activities | $-373,563 | $-44,465 | $-263,956 | $-790,246 |
| Proceeds from Long-term Lines of Credit | $651,000 | $1,388,500 | $1,339,000 | $2,076,000 |
| Repayments of Related Party Debt | $150,000 | $1,037,500 | $891,000 | $1,331,000 |
| Payments of Debt Issuance Costs | $900 | $16,632 | $8,972 | $14,174 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,878 | $67,671 | $190,563 | $219,837 |
| Proceeds from Contributions from Affiliates | — | — | $258,461 | $525,413 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $643,224 | $832,491 | $1,229,045 | $1,330,255 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $18,646 | $25,154 |
| Payments of Capital Distribution | $0 | $0 | $9,595 | $29,907 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $661,001 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-789,234 | $-344,860 | $-750,360 | $-348,914 |
| Income Taxes Paid, Net | $51,130 | $42,293 | $30,286 | $33,605 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33,549 | $65,371 | $92,117 | $98,831 |
| Cash and Cash Equivalents, at Carrying Value | $665,188 | $808,017 | $826,105 | $855,533 |
| Restricted Cash | $13,183 | $13,175 | $13,166 | $13,132 |
| Share-based Payment Arrangement, Expense | $654,922 | $1,006,312 | $813,741 | $885,153 |
| Gain (Loss) on Investments | $6,564 | $-29,326 | $-2,847 | $-10,153 |
| Revenue Not from Contract with Customer | $855,285 | $1,413,006 | $2,246,074 | $2,419,629 |
| Depreciation, Depletion and Amortization | $47,673 | $135,386 | $144,542 | $165,445 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $56,471 | $61,292 |
| Other Noncash Income (Expense) | $-100,628 | $-43,856 | $-1,351 | $9,998 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | — | — | $1,122,810 | $1,313,045 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | — | — | $2,291,806 | $2,252,118 |
| Increase (Decrease) Due from Affiliates | $-41,268 | $18,862 | $118,555 | $26,652 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-231,542 | $52,610 | $-4,906 | $4,212 |
| Increase (Decrease) in Due to Affiliates | $-161,833 | $26,635 | $62,271 | $2,813 |
| Operating Lease, Payments | $34,492 | $42,272 | $54,046 | $47,089 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $400,339 | $81,748 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $43,553 | $38,927 | $6,020 | $6,020 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $39,221 | $45,396 | $85,898 | $85,898 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $37,353 | $41,169 | $88,345 | $88,345 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $37,581 | $40,084 | $85,749 | $85,749 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $36,321 | $38,756 | $80,286 | $80,286 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $88,273 | $54,800 | $551,877 | $551,877 |
| Lessee, Operating Lease, Liability, to be Paid | $282,302 | $259,132 | $898,175 | $898,175 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $46,765 | $36,001 | $293,582 | $293,582 |
| Operating Lease, Liability | $235,537 | $223,131 | $604,593 | $634,699 |