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W • CIK 0001616707
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,003,000 | $11,851,000 | $12,457,000 | $12,904,000 |
| Cost of Goods and Services Sold | $8,336,000 | $8,277,000 | $8,692,000 | $9,026,000 |
| Gross Profit | $3,667,000 | $3,574,000 | $3,765,000 | $3,878,000 |
| Operating Income (Loss) | $-813,000 | $-461,000 | $17,000 | $215,000 |
| Interest Income (Expense), Nonoperating, Net | $-17,000 | $-29,000 | $-119,000 | $-145,000 |
| Other Nonoperating Income (Expense) | $1,000 | $-21,000 | $31,000 | $-17,000 |
| Gain (Loss) on Extinguishment of Debt | $100,000 | $29,000 | $-233,000 | $-366,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-729,000 | $-482,000 | $-304,000 | $-313,000 |
| Income Tax Expense (Benefit) | $9,000 | $10,000 | $9,000 | $8,000 |
| Net Income (Loss) Attributable to Parent | $-738,000 | $-492,000 | $-313,000 | $-321,000 |
| Advertising Expense | $1,397,000 | $1,472,000 | $1,425,000 | $1,430,000 |
| Other Asset Impairment Charges | $14,000 | $37,000 | $23,000 | $0 |
| Restructuring, Settlement and Impairment Provisions | — | — | $53,000 | $21,000 |
| Operating Expenses | $4,480,000 | $4,035,000 | $3,748,000 | $3,663,000 |
| Weighted Average Number of Shares Outstanding, Basic | 114,000,000 | 123,000,000 | 128,000,000 | 132,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $820,000 | $925,000 | $862,000 | $722,000 |
| Property, Plant and Equipment, Net | $748,000 | $603,000 | $516,000 | $512,000 |
| Other Assets, Noncurrent | $51,000 | $54,000 | $61,000 | $59,000 |
| Assets | $3,474,000 | $3,459,000 | $3,440,000 | $2,978,000 |
| Long-term Debt, Excluding Current Maturities | $3,092,000 | $2,882,000 | $3,233,000 | $2,797,000 |
| Operating Lease, Liability, Noncurrent | $862,000 | $929,000 | $835,000 | $680,000 |
| Other Liabilities, Noncurrent | $44,000 | $33,000 | $25,000 | $21,000 |
| Liabilities | $6,181,000 | $6,214,000 | $6,222,000 | $5,766,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,322,000 | $1,316,000 | $1,476,000 | $1,065,000 |
| Short-term Investments | $29,000 | $56,000 | $66,000 | $78,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $140,000 | $155,000 | $132,000 | $184,000 |
| Inventory, Net | $75,000 | $76,000 | $71,000 | $84,000 |
| Prepaid Expense and Other Assets, Current | $289,000 | $274,000 | $256,000 | $274,000 |
| Assets, Current | $1,855,000 | $1,877,000 | $2,001,000 | $1,685,000 |
| Accounts Payable, Current | $1,234,000 | $1,246,000 | $1,202,000 | $1,317,000 |
| Other Liabilities, Current | $949,000 | $1,124,000 | $927,000 | $951,000 |
| Liabilities, Current | $2,183,000 | $2,370,000 | $2,129,000 | $2,268,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,316,000 | $1,751,000 | $2,073,000 | $2,166,000 |
| Retained Earnings (Accumulated Deficit) | $-4,018,000 | $-4,510,000 | $-4,823,000 | $-4,929,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,000 | $4,000 | $-32,000 | $-25,000 |
| Stockholders' Equity Attributable to Parent | $-2,707,000 | $-2,755,000 | $-2,782,000 | $-2,788,000 |
| Temporary Equity, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Temporary Equity, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Liability, Current | $133,000 | $174,000 | $190,000 | $190,000 |
| Operating Lease, Liability | $995,000 | $1,103,000 | $1,025,000 | $1,025,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-738,000 | $-492,000 | $-313,000 | $-321,000 |
| Net Cash Provided by (Used in) Operating Activities | $349,000 | $317,000 | $534,000 | $665,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $8,000 | $-30,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $276,000 | $-6,000 | $156,000 | $-261,000 |
| Depreciation, Depletion and Amortization | $417,000 | $387,000 | $305,000 | $277,000 |
| Payments to Acquire Investments | — | $67,000 | $115,000 | $103,000 |
| Share-based Payment Arrangement, Noncash Expense | $605,000 | $395,000 | $335,000 | $307,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $233,000 | $39,000 | $101,000 | $74,000 |
| Amortization of Debt Issuance Costs and Discounts | $8,000 | $9,000 | $9,000 | $8,000 |
| Payments to Acquire Property, Plant, and Equipment | $148,000 | $73,000 | $70,000 | $103,000 |
| Other Asset Impairment Charges | $14,000 | $37,000 | $23,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $100,000 | $29,000 | $-233,000 | $-366,000 |
| Net Cash Provided by (Used in) Investing Activities | $-152,000 | $-262,000 | $-219,000 | $-261,000 |
| Other Noncash Income (Expense) | $3,000 | $1,000 | $-6,000 | $41,000 |
| Proceeds from Debt, Net of Issuance Costs | $678,000 | $786,000 | $1,383,000 | $1,087,000 |
| Repayments of Convertible Debt | $0 | $117,000 | $157,000 | $157,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $514,000 | $741,000 | $1,315,000 | $818,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $89,000 | $128,000 |
| Net Cash Provided by (Used in) Financing Activities | $77,000 | $-69,000 | $-129,000 | $-668,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,326,000 | $1,320,000 | $1,476,000 | $1,142,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53,000 | $63,000 | $139,000 | $178,000 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $10,000 | $4,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,322,000 | $1,316,000 | $1,476,000 | $1,142,000 |
| Restricted Cash | $4,000 | $4,000 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-132,000 | $35,000 | $-29,000 | $72,000 |
| Increase (Decrease) in Inventories | $-16,000 | $2,000 | $-6,000 | $-5,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-16,000 | $-10,000 | $-11,000 | $31,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-18,000 | $38,000 | $-95,000 | $180,000 |