SEC EDGAR · 10-Q
10-Q – 2026-02-05 – R4.htm
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Automatiskt nyckeltalsindex
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Omsättning
- Deferred revenue and other current liabilities | 189,216
- Deferred revenue and other noncurrent liabilities | 64,891
Likvida medel
- Cash and cash equivalents | $ 349,194
- Cash and cash equivalents - restricted | 19,662
Eget kapital
- STOCKHOLDERS' EQUITY:
- Total stockholders' equity (deficiency) | (823,078)
- Total liabilities and stockholders' equity | $ 2,930,010
- - Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Antal anställda
- - Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Fulltext
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.4 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Dec. 31, 2025 Jun. 30, 2025 ASSETS Cash and cash equivalents $ 349,194 $ 983,277 Cash and cash equivalents - restricted 19,662 19,862 Receivables, less allowance for credit losses of $21,173 and $55,775 352,480 63,621 Prepaid expenses and other current assets 120,442 95,788 Total current assets 841,778 1,162,548 Property and equipment, at cost, less accumulated depreciation and amortization of $864,506 and $828,744 149,554 135,068 Operating lease right of use assets 488,082 521,215 Intangible assets, net 271,054 259,412 Goodwill 815,618 802,053 Deferred tax assets and income taxes receivable 300,074 317,691 Other noncurrent assets 63,850 65,911 Total assets 2,930,010 3,263,898 LIABILITIES: Accounts payable and accrued expenses 145,801 144,046 Accrued salaries, wages and payroll taxes 74,262 107,375 Accrued income taxes and reserves for uncertain tax positions 44,897 296,244 Current portion of long-term debt 349,893 Operating lease liabilities 200,653 209,203 Deferred revenue and other current liabilities 189,216 191,849 Total current liabilities 654,829 1,298,610 Long-term debt and line of credit borrowings 2,435,379 1,143,305 Deferred tax liabilities and reserves for uncertain tax positions 298,986 306,134 Operating lease liabilities 299,003 322,847 Deferred revenue and other noncurrent liabilities 64,891 104,106 Total liabilities 3,753,088 3,175,002 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY: Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434 1,565 1,644 Additional paid-in capital 768,531 766,998 Accumulated other comprehensive loss (51,338) (47,755) Retained earnings (deficit) (904,840) 12,061 Less treasury shares, at cost, of 29,747,783 and 30,420,033 (636,996) (644,052) Total stockholders' equity (deficiency) (823,078) 88,896 Total liabilities and stockholders' equity $ 2,930,010 $ 3,263,898 Treasury stock, shares (in shares) 29,747,783 30,420,033 X - 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