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=jivedata("ULS","financials")Full statements spill as a table. For one cell: =jivedata("ULS","Revenue") or =jivedata("ULS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ULS • CIK 0001901440
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,870,000 | $3,053,000 | $3,146,000 |
| Cost of Revenue | $1,477,000 | $1,543,000 | $1,562,000 |
| Selling, General and Administrative Expense | $931,000 | $953,000 | $987,000 |
| Goodwill, Impairment Loss | $0 | $0 | $0 |
| Restructuring Charges | — | $35,000 | $37,000 |
| Operating Income (Loss) | $462,000 | $522,000 | $562,000 |
| InterestExpenseNonoperating | $55,000 | $41,000 | $32,000 |
| Nonoperating Income (Expense) | $8,000 | $-11,000 | $-9,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $415,000 | $470,000 | $719,000 |
| Income Tax Expense (Benefit) | $70,000 | $125,000 | $190,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $345,000 | $345,000 | $529,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $19,000 | $20,000 | $23,000 |
| Net Income (Loss) Attributable to Parent | $326,000 | $325,000 | $506,000 |
| Weighted Average Number of Shares Outstanding, Basic | 200,000,000 | 201,000,000 | 201,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 201,000,000 | 203,000,000 | 204,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,000,000 | 2,000,000 | 3,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $631,000 | $699,000 | $766,000 |
| Goodwill | $633,000 | $656,000 | $642,000 |
| Finite-Lived Intangible Assets, Net | $58,000 | $48,000 | $41,000 |
| Operating Lease, Right-of-Use Asset | $186,000 | $179,000 | $166,000 |
| Deferred Income Tax Assets, Net | $108,000 | $94,000 | $46,000 |
| Capitalized Computer Software, Net | $127,000 | $105,000 | $90,000 |
| Other Assets, Noncurrent | $136,000 | $140,000 | $134,000 |
| Assets | $2,800,000 | $2,921,000 | $3,119,000 |
| Long-term Debt, Excluding Current Maturities | $692,000 | $491,000 | $301,000 |
| Liability, Defined Benefit Plan, Noncurrent | $196,000 | $134,000 | $103,000 |
| Operating Lease, Liability, Noncurrent | $155,000 | $149,000 | $136,000 |
| Other Liabilities, Noncurrent | $86,000 | $93,000 | $93,000 |
| Liabilities | $1,869,000 | $1,627,000 | $1,499,000 |
| Cash and Cash Equivalents, at Carrying Value | $298,000 | $295,000 | $434,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $380,000 | $422,000 | $471,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $182,000 | $204,000 | $239,000 |
| Other Assets, Current | $61,000 | $79,000 | $90,000 |
| Assets, Current | $921,000 | $1,000,000 | $1,234,000 |
| Long-term Debt, Current Maturities | $50,000 | $0 | $0 |
| Accounts Payable, Current | $182,000 | $183,000 | $179,000 |
| Employee-related Liabilities, Current | $254,000 | $282,000 | $196,000 |
| Operating Lease, Liability, Current | $38,000 | $43,000 | $39,000 |
| Contract with Customer, Liability, Current | $162,000 | $173,000 | $347,000 |
| Other Liabilities, Current | $54,000 | $79,000 | $105,000 |
| Liabilities, Current | $740,000 | $760,000 | $866,000 |
| Additional Paid in Capital | $821,000 | $887,000 | $934,000 |
| Retained Earnings (Accumulated Deficit) | $250,000 | $470,000 | $750,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-167,000 | $-95,000 | $-89,000 |
| Stockholders' Equity Attributable to Parent | $904,000 | $1,262,000 | $1,595,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $27,000 | $32,000 | $25,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $931,000 | $1,294,000 | $1,620,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,000 | $12,000 | $13,000 |
| Contract with Customer, Asset, Allowance for Credit Loss, Current | $1,000 | $2,000 | $2,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $772,000 | $879,000 | $908,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $239,000 | $256,000 | $257,000 |
| Capitalized Computer Software, Accumulated Amortization | $427,000 | $475,000 | $461,000 |
| Common Stock, Shares, Outstanding | 200,174,493 | 201,025,964 | 201,025,964 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $345,000 | $345,000 | $529,000 |
| Net Cash Provided by (Used in) Operating Activities | $524,000 | $600,000 | $678,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-23,000 | $-3,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17,000 | $-3,000 | $162,000 |
| Depreciation, Depletion and Amortization | $172,000 | $188,000 | $190,000 |
| Payments to Acquire Property, Plant, and Equipment | $237,000 | $197,000 | $242,000 |
| Goodwill, Impairment Loss | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $26,000 | $1,000 | $1,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $24,000 | $0 | $191,000 |
| Proceeds from Divestiture of Businesses | $29,000 | $0 | $199,000 |
| Share-based Payment Arrangement, Noncash Expense | $23,000 | $47,000 | $61,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $0 | $51,000 | $58,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $9,000 | $11,000 | $11,000 |
| Payments to Acquire Investments | $0 | $58,000 | $44,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-11,000 | $-10,000 | $-8,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-1,000 | $-3,000 |
| Deferred Income Tax Expense (Benefit) | $-6,000 | $2,000 | $42,000 |
| Net Cash Provided by (Used in) Investing Activities | $-234,000 | $-204,000 | $-27,000 |
| Other Noncash Income (Expense) | $-14,000 | $-8,000 | $-3,000 |
| Proceeds from Issuance of Long-term Debt | $181,000 | $792,000 | $829,000 |
| Repayments of Long-term Debt | $346,000 | $1,045,000 | $1,138,000 |
| Payments of Ordinary Dividends, Common Stock | $100,000 | $104,000 | $110,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $15,000 | $17,000 | $20,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $15,000 | $34,000 |
| Proceeds from (Payments for) Other Financing Activities | $-4,000 | $-7,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-284,000 | $-396,000 | $-483,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $298,000 | $295,000 | $286,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57,000 | $40,000 | $31,000 |
| Income Taxes Paid, Net | $66,000 | $92,000 | $97,000 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid | $19,000 | $4,000 | $4,000 |
| Capital Expenditures Incurred but Not yet Paid | $43,000 | $54,000 | $77,000 |
| Conversion of Stock, Amount Converted | $26,000 | $37,000 | $59,000 |
| Increase (Decrease) in Accounts Receivable | $31,000 | $32,000 | $69,000 |
| Increase (Decrease) in Accounts Payable | $13,000 | $-13,000 | $15,000 |
| Increase (Decrease) in Accrued Liabilities | $7,000 | $80,000 | $108,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-9,000 | $-35,000 | $-35,000 |