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XRXDW • CIK 0001770450
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $519,000 | $576,000 | $512,000 | $495,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $850,000 | $796,000 | $1,122,000 | $1,185,000 |
| Common Stock, Shares, Issued | 123,144,000 | 124,435,000 | 128,044,000 | 131,243,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $842,000 | $608,000 | $510,000 | $442,000 |
| Inventory, Net | $661,000 | $695,000 | $1,016,000 | $1,043,000 |
| Other Assets, Current | $234,000 | $212,000 | $362,000 | $492,000 |
| Assets, Current | $3,177,000 | $2,935,000 | $3,568,000 | $3,697,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $1,597,000 | $1,089,000 | $846,000 | $732,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $266,000 | $251,000 | $390,000 | $378,000 |
| Intangible Assets, Net (Excluding Goodwill) | $177,000 | $236,000 | $921,000 | $857,000 |
| Goodwill | $2,747,000 | $1,937,000 | $2,222,000 | $2,234,000 |
| Deferred Income Tax Assets, Net | $745,000 | $615,000 | $98,000 | $86,000 |
| Other Assets, Noncurrent | $1,034,000 | $1,057,000 | $1,479,000 | $1,457,000 |
| Assets | $10,008,000 | $8,365,000 | $9,823,000 | $9,724,000 |
| Debt, Current | $567,000 | $585,000 | $231,000 | $70,000 |
| Accounts Payable, Current | $1,044,000 | $1,023,000 | $1,498,000 | $1,456,000 |
| Employee-related Liabilities, Current | $306,000 | $227,000 | $235,000 | $246,000 |
| Liabilities, Current | $2,779,000 | $2,619,000 | $3,222,000 | $3,126,000 |
| Long-term Debt | $2,710,000 | $2,814,000 | $4,016,000 | $4,153,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $171,000 | $154,000 | $159,000 | $148,000 |
| Other Liabilities, Noncurrent | $360,000 | $386,000 | $685,000 | $716,000 |
| Liabilities | $7,236,000 | $7,061,000 | $9,150,000 | $9,170,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $214,000 | $214,000 | $214,000 | $214,000 |
| Common Stock, Value, Issued | $123,000 | $124,000 | $128,000 | $131,000 |
| Additional Paid in Capital, Common Stock | $1,114,000 | $1,137,000 | $1,183,000 | $1,200,000 |
| Retained Earnings (Accumulated Deficit) | $4,977,000 | $3,514,000 | $2,444,000 | $2,326,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,676,000 | $-3,699,000 | $-3,311,000 | $-3,334,000 |
| Stockholders' Equity Attributable to Parent | $2,538,000 | $1,076,000 | $444,000 | $323,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,000 | $4,000 | $5,000 | $7,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,548,000 | $1,080,000 | $449,000 | $330,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $64,000 | $69,000 | $73,000 | $73,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | $4,000 | $2,000 | $3,000 | $3,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | $88,000 | $55,000 | $42,000 | $42,000 |
| Restricted Cash and Investments | $98,000 | $55,000 | $53,000 | $57,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,000 | $-1,321,000 | $-1,029,000 | $-925,000 |
| Net Cash Provided by (Used in) Operating Activities | $686,000 | $511,000 | $224,000 | $217,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,000 | $-28,000 | $4,000 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-522,000 | $14,000 | $-66,000 | $-433,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $631,000 | $565,000 | $812,000 |
| Depreciation, Depletion and Amortization | $251,000 | $274,000 | $331,000 | $415,000 |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | — | — | $102,000 | $102,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $7,000 | $161,000 | $674,000 | $656,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $28,000 | $12,000 | $21,000 |
| Deferred Income Tax Expense (Benefit) | $-68,000 | $90,000 | $502,000 | $502,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,000 | $-198,000 | $-698,000 | $-719,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-132,000 | $-47,000 | $4,000 | $0 |
| Gain (Loss) on Disposition of Business | — | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $54,000 | $52,000 | $45,000 | $37,000 |
| Goodwill, Impairment Loss | $0 | $1,058,000 | $0 | $0 |
| Restructuring Costs and Asset Impairment Charges | $146,000 | $87,000 | $67,000 | $122,000 |
| Payments for Restructuring | $27,000 | $78,000 | $69,000 | $76,000 |
| Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | $80,000 | $78,000 | $83,000 |
| Payment for Pension and Other Postretirement Benefits | $102,000 | $145,000 | $161,000 | $166,000 |
| Increase (Decrease) in Accounts Receivable | $5,000 | $-71,000 | $36,000 | $78,000 |
| Increase (Decrease) in Inventories | $-123,000 | $122,000 | $12,000 | $-88,000 |
| Increase (Decrease) in Finance Receivables | $-614,000 | $-663,000 | $-489,000 | $-434,000 |
| Increase (Decrease) in Other Operating Assets | $-16,000 | $14,000 | $-9,000 | $127,000 |
| Increase (Decrease) in Accounts Payable | $-290,000 | $-48,000 | $24,000 | $-31,000 |
| Increase (Decrease) in Employee Related Liabilities | $48,000 | $-78,000 | $-53,000 | $16,000 |
| Increase (Decrease) in Other Operating Liabilities | $-114,000 | $-47,000 | $33,000 | $79,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-12,000 | $-50,000 | $-26,000 | $-55,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-13,000 | $-10,000 | $12,000 | $12,000 |
| Other Operating Activities, Cash Flow Statement | $13,000 | $-13,000 | $35,000 | $11,000 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $119,000 | $-6,000 |
| Proceeds from Issuance of Long-term Debt | $1,396,000 | $907,000 | $1,140,000 | $697,000 |
| Repayments of Long-term Debt | $1,874,000 | $992,000 | $755,000 | $663,000 |
| Payments for Derivative Instrument, Financing Activities | — | $23,000 | $0 | $0 |
| Payments of Dividends | $165,000 | $141,000 | $71,000 | $29,000 |
| Payments for Repurchase of Common Stock | $544,000 | $8,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-15,000 | $-14,000 | $-29,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,202,000 | $-271,000 | $404,000 | $73,000 |
| Restructuring Reserve, Translation and Other Adjustment | $1,000 | $4,000 | $-4,000 | $9,000 |
| Restructuring and Related Cost, Incurred Cost | $28,000 | $82,000 | $65,000 | $85,000 |