Rackspace Technology, Inc(NASDAQ:RXT)

Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, ma...
Website: http://www.rackspace.com
Founded: 1998
CEO: Kevin M. Jones
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
Bull Thesis:
Bear Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 682,800,000 | 671,200,000 | 666,300,000 | 665,400,000 | 685,600,000 | 675,800,000 | 684,900,000 | 690,800,000 | 719,700,000 | 732,400,000 | 746,300,000 | 758,700,000 | 787,000,000 | 787,600,000 | 772,200,000 | 775,500,000 | 777,300,000 | 762,500,000 | 743,800,000 | 725,900,000 | 716,200,000 | 681,700,000 | 656,500,000 |
yoy | -0.41% | -0.68% | -2.72% | -3.68% | -4.74% | -7.73% | -8.23% | -8.95% | -8.55% | -7.01% | -3.35% | -2.17% | 1.25% | 3.29% | 3.82% | 6.83% | 8.53% | 11.85% | 13.30% | ||||
qoq | 1.73% | 0.74% | 0.14% | -2.95% | 1.45% | -1.33% | -0.85% | -4.02% | -1.73% | -1.86% | -1.63% | -3.60% | -0.08% | 1.99% | -0.43% | -0.23% | 1.94% | 2.51% | 2.47% | 1.35% | 5.06% | 3.84% | |
cost of revenue | -562,400,000 | -541,300,000 | -537,100,000 | -538,500,000 | -553,900,000 | -538,300,000 | -553,500,000 | -558,000,000 | -565,600,000 | -580,400,000 | -593,200,000 | -589,100,000 | -587,200,000 | -580,500,000 | -548,200,000 | -549,500,000 | -543,000,000 | -530,800,000 | -508,300,000 | -490,600,000 | -468,800,000 | -435,900,000 | -414,600,000 |
gross profit | 120,400,000 | 129,900,000 | 129,200,000 | 126,900,000 | 131,700,000 | 137,500,000 | 131,400,000 | 132,800,000 | 154,100,000 | 152,000,000 | 153,100,000 | 169,600,000 | 199,800,000 | 207,100,000 | 224,000,000 | 226,000,000 | 234,300,000 | 231,700,000 | 235,500,000 | 235,300,000 | 247,400,000 | 245,800,000 | 241,900,000 |
yoy | -8.58% | -5.53% | -1.67% | -4.44% | -14.54% | -9.54% | -14.17% | -21.70% | -22.87% | -26.61% | -31.65% | -24.96% | -14.72% | -10.62% | -4.88% | -3.95% | -5.30% | -5.74% | -2.65% | ||||
qoq | -7.31% | 0.54% | 1.81% | -3.64% | -4.22% | 4.64% | -1.05% | -13.82% | 1.38% | -0.72% | -9.73% | -15.12% | -3.52% | -7.54% | -0.88% | -3.54% | 1.12% | -1.61% | 0.08% | -4.89% | 0.65% | 1.61% | |
gross margin % | 17.63% | 19.35% | 19.39% | 19.07% | 19.21% | 20.35% | 19.19% | 19.22% | 21.41% | 20.75% | 20.51% | 22.35% | 25.39% | 26.30% | 29.01% | 29.14% | 30.14% | 30.39% | 31.66% | 32.41% | 34.54% | 36.06% | 36.85% |
selling, general and administrative expenses | -123,700,000 | -163,800,000 | -154,300,000 | -165,300,000 | -160,500,000 | -169,500,000 | -185,200,000 | -192,400,000 | -165,500,000 | -177,300,000 | -216,900,000 | -207,500,000 | -210,300,000 | -219,900,000 | -220,000,000 | -205,100,000 | -208,600,000 | -234,600,000 | -232,600,000 | -231,000,000 | -252,200,000 | -260,500,000 | -219,200,000 |
impairment of goodwill | -141,700,000 | -573,200,000 | -165,700,000 | -543,100,000 | -129,300,000 | -405,200,000 | |||||||||||||||||
impairment of assets | -20,000,000 | -3,800,000 | -48,400,000 | -87,400,000 | -58,700,000 | ||||||||||||||||||
income from operations | -3,300,000 | -33,900,000 | -25,100,000 | -38,400,000 | -28,800,000 | -173,700,000 | -53,800,000 | -652,800,000 | -15,200,000 | -239,400,000 | -63,800,000 | -581,000,000 | -227,200,000 | -476,700,000 | 4,000,000 | 20,900,000 | -26,700,000 | -2,900,000 | 2,900,000 | 24,200,000 | -4,800,000 | -14,700,000 | 22,700,000 |
yoy | -88.54% | -80.48% | -53.35% | -94.12% | 89.47% | -27.44% | -15.67% | 12.36% | -93.31% | -49.78% | -1695.00% | -2879.90% | 750.94% | 16337.93% | 37.93% | -13.64% | 456.25% | -80.27% | -87.22% | ||||
qoq | -90.27% | 35.06% | -34.64% | 33.33% | -83.42% | 222.86% | -91.76% | 4194.74% | -93.65% | 275.24% | -89.02% | 155.72% | -52.34% | -12017.50% | -80.86% | -178.28% | 820.69% | -200.00% | -88.02% | -604.17% | -67.35% | -164.76% | |
operating margin % | -0.48% | -5.05% | -3.77% | -5.77% | -4.20% | -25.70% | -7.86% | -94.50% | -2.11% | -32.69% | -8.55% | -76.58% | -28.87% | -60.53% | 0.52% | 2.70% | -3.43% | -0.38% | 0.39% | 3.33% | -0.67% | -2.16% | 3.46% |
other income: | |||||||||||||||||||||||
interest expense | -20,800,000 | -21,200,000 | -21,300,000 | -19,400,000 | -17,900,000 | -18,000,000 | -18,400,000 | -43,700,000 | -50,900,000 | -56,500,000 | -57,300,000 | -56,900,000 | -55,600,000 | -52,300,000 | -50,500,000 | -50,100,000 | -50,500,000 | -51,500,000 | -50,500,000 | -52,600,000 | -59,200,000 | -68,300,000 | -68,900,000 |
gain on investments | 100,000 | 300,000 | -100,000 | -100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -200,000 | 600,000 | 100,000 | -200,000 | 1,000,000 | |||||||||
gain on debt extinguishment, net of debt modification costs | |||||||||||||||||||||||
other expense | -5,500,000 | -4,000,000 | -3,800,000 | -5,400,000 | -9,900,000 | -1,000,000 | -4,700,000 | -2,600,000 | -3,600,000 | -1,800,000 | |||||||||||||
total other income | -26,300,000 | -25,100,000 | -24,800,000 | -24,900,000 | -27,900,000 | -900,000 | 48,900,000 | 7,500,000 | 52,700,000 | -3,700,000 | 37,900,000 | -41,900,000 | -49,900,000 | -58,400,000 | -56,600,000 | -53,800,000 | -49,800,000 | -51,400,000 | -50,300,000 | -95,100,000 | -91,800,000 | -104,600,000 | -67,600,000 |
income before income taxes | -29,600,000 | -59,000,000 | -49,900,000 | -63,300,000 | -56,700,000 | -174,600,000 | -4,900,000 | -645,300,000 | 37,500,000 | -243,100,000 | -25,900,000 | -622,900,000 | -277,100,000 | -535,100,000 | -52,600,000 | -32,900,000 | -76,500,000 | -54,300,000 | -47,400,000 | -70,900,000 | -96,600,000 | -119,300,000 | -44,900,000 |
benefit for income taxes | -3,100,000 | -8,100,000 | -4,600,000 | -8,200,000 | 700,000 | -12,000,000 | 29,900,000 | 4,700,000 | -9,500,000 | 16,500,000 | -1,300,000 | 10,900,000 | 63,100,000 | 23,400,000 | 12,000,000 | -5,600,000 | -6,400,000 | 19,500,000 | 10,800,000 | 6,900,000 | 32,800,000 | 18,100,000 | 12,300,000 |
net income | -32,700,000 | -67,100,000 | -54,500,000 | -71,500,000 | -56,000,000 | -186,600,000 | 25,000,000 | -640,600,000 | 28,000,000 | -226,600,000 | -27,200,000 | -612,000,000 | -214,000,000 | -511,700,000 | -40,600,000 | -38,500,000 | -82,900,000 | -34,800,000 | -36,600,000 | -64,000,000 | -63,800,000 | -101,200,000 | -32,600,000 |
yoy | -41.61% | -64.04% | -318.00% | -88.84% | -300.00% | -17.65% | -191.91% | 4.67% | -113.08% | -55.72% | -33.00% | 1489.61% | 158.14% | 1370.40% | 10.93% | -39.84% | 29.94% | -65.61% | 12.27% | ||||
qoq | -51.27% | 23.12% | -23.78% | 27.68% | -69.99% | -846.40% | -103.90% | -2387.86% | -112.36% | 733.09% | -95.56% | 185.98% | -58.18% | 1160.34% | 5.45% | -53.56% | 138.22% | -4.92% | -42.81% | 0.31% | -36.96% | 210.43% | |
net income margin % | -4.79% | -10.00% | -8.18% | -10.75% | -8.17% | -27.61% | 3.65% | -92.73% | 3.89% | -30.94% | -3.64% | -80.66% | -27.19% | -64.97% | -5.26% | -4.96% | -10.67% | -4.56% | -4.92% | -8.82% | -8.91% | -14.85% | -4.97% |
other comprehensive income, net of tax | |||||||||||||||||||||||
foreign currency translation adjustments | 3,700,000 | -1,500,000 | 9,400,000 | 3,600,000 | -8,000,000 | 4,300,000 | -800,000 | -3,700,000 | 7,500,000 | -5,700,000 | 2,800,000 | 3,400,000 | 18,100,000 | -22,500,000 | -18,200,000 | -4,600,000 | -500,000 | -8,800,000 | 2,700,000 | 3,000,000 | 16,600,000 | 11,700,000 | 900,000 |
unrealized gain on derivative contracts | 100,000 | 500,000 | 1,500,000 | -100,000 | 8,600,000 | -11,100,000 | 4,500,000 | 13,100,000 | -12,000,000 | 9,100,000 | 19,300,000 | -5,600,000 | 2,200,000 | 31,400,000 | 11,000,000 | 42,300,000 | 7,500,000 | 600,000 | -6,000,000 | 9,400,000 | |||
amount reclassified from accumulated other comprehensive income to earnings | -7,900,000 | -8,700,000 | -8,700,000 | -8,500,000 | -9,900,000 | -11,000,000 | -11,100,000 | -11,100,000 | -10,000,000 | -7,500,000 | -6,800,000 | -5,600,000 | -3,500,000 | 600,000 | 3,400,000 | 4,300,000 | 4,600,000 | 4,500,000 | 4,500,000 | 4,000,000 | 3,700,000 | 3,200,000 | 1,700,000 |
other comprehensive loss | -4,100,000 | -9,700,000 | -5,000,000 | -1,700,000 | |||||||||||||||||||
comprehensive loss | -36,800,000 | -76,800,000 | -76,500,000 | -65,300,000 | -204,400,000 | -642,300,000 | 13,500,000 | -230,700,000 | -11,900,000 | -197,200,000 | -502,200,000 | -44,400,000 | -71,300,000 | -38,500,000 | -35,400,000 | -47,600,000 | -44,900,000 | -85,000,000 | |||||
net income per share | |||||||||||||||||||||||
basic and diluted | -0.13 | -0.28 | -0.31 | -0.23 | -0.82 | -2.91 | 0.14 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.4 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | |||
weighted-average number of shares outstanding: | |||||||||||||||||||||||
basic and diluted | 238.7 | 240.4 | 231.9 | 224.8 | 226.4 | 219.8 | 215.3 | 216 | 215.1 | 213.2 | 211.2 | 210.8 | 209.5 | 211.4 | 208 | 209.3 | 207.9 | 204.6 | 179.6 | 186.7 | |||
other comprehensive income | 2,200,000 | -9,300,000 | -17,800,000 | -7,400,000 | -14,500,000 | -4,100,000 | 15,300,000 | -7,800,000 | 16,800,000 | 9,500,000 | -3,800,000 | 42,000,000 | 11,600,000 | -3,700,000 | 1,200,000 | 16,400,000 | 18,900,000 | 16,200,000 | -4,200,000 | ||||
comprehensive income | -52,300,000 | 17,600,000 | -619,800,000 | 3,500,000 | -36,800,000 | ||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||
basic | -0.23 | 0.11 | |||||||||||||||||||||
diluted | -0.23 | 0.11 | |||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||
basic | 238 | 224.5 | 165.5 | ||||||||||||||||||||
diluted | 238 | 229.6 | 165.5 | ||||||||||||||||||||
debt modification costs and gain on debt extinguishment | 36,800,000 | 18,000,000 | 72,500,000 | 56,700,000 | |||||||||||||||||||
other income | -5,200,000 | -5,600,000 | 200,000 | 2,100,000 | 5,500,000 | -6,000,000 | -5,900,000 | 100,000 | 100,000 | 600,000 | 2,100,000 | 700,000 | 300,000 | ||||||||||
gain on debt extinguishment | 40,775,000 | 55,400,000 | 94,900,000 | 12,800,000 | |||||||||||||||||||
gain on sale of land | 19,900,000 | ||||||||||||||||||||||
loss on investments | -100,000 | -100,000 | -100,000 | -3,700,000 | |||||||||||||||||||
debt modification and extinguishment costs | -9,375,000 | -500,000 | -37,000,000 | ||||||||||||||||||||
gain on sale | |||||||||||||||||||||||
gain on extinguishment of debt | -34,500,000 | -37,000,000 | |||||||||||||||||||||
unrealized gains on derivative contracts | -11,550,000 | 1,300,000 | |||||||||||||||||||||
unrealized losses on derivative contracts | -6,800,000 | ||||||||||||||||||||||
net income per share | |||||||||||||||||||||||
basic | -0.2 | ||||||||||||||||||||||
diluted | -0.2 | ||||||||||||||||||||||
weighted-average number of shares: | |||||||||||||||||||||||
basic | 238 | 224.5 | 165.5 | ||||||||||||||||||||
diluted | 238 | 229.6 | 165.5 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
current assets: | |||||||||||||||||||||||
cash and cash equivalents | 105,800,000 | 99,500,000 | 103,900,000 | 128,000,000 | 144,000,000 | 157,100,000 | 190,200,000 | 282,600,000 | 196,800,000 | 277,800,000 | 159,900,000 | 174,300,000 | 228,400,000 | 249,100,000 | 261,300,000 | 269,100,000 | 272,800,000 | 260,000,000 | 214,800,000 | 198,400,000 | 104,700,000 | 253,200,000 | 161,400,000 |
accounts receivable | 266,500,000 | 273,900,000 | 253,900,000 | 269,000,000 | 298,800,000 | 311,800,000 | 322,800,000 | 303,300,000 | 339,700,000 | 348,700,000 | 543,800,000 | 571,600,000 | 622,200,000 | 593,400,000 | 583,900,000 | 576,100,000 | 554,300,000 | 533,600,000 | 501,100,000 | 488,800,000 | 483,000,000 | 430,400,000 | 385,500,000 |
prepaid expenses | 84,400,000 | 89,600,000 | 111,400,000 | 99,500,000 | 84,900,000 | 95,400,000 | 86,600,000 | 111,100,000 | 87,400,000 | 93,300,000 | 90,000,000 | 111,500,000 | 97,300,000 | 95,100,000 | 87,100,000 | 103,900,000 | 110,000,000 | 92,700,000 | 94,000,000 | 94,200,000 | 123,800,000 | 80,400,000 | 64,000,000 |
other current assets | 61,100,000 | 77,900,000 | 79,200,000 | 85,300,000 | 91,100,000 | 84,400,000 | 96,700,000 | 91,300,000 | 114,200,000 | 125,300,000 | 119,800,000 | 112,200,000 | 125,300,000 | 96,300,000 | 81,900,000 | 57,000,000 | 52,400,000 | 63,900,000 | 75,300,000 | 65,500,000 | 47,000,000 | 41,900,000 | 40,200,000 |
total current assets | 517,800,000 | 540,900,000 | 548,400,000 | 581,800,000 | 618,800,000 | 648,700,000 | 696,300,000 | 788,300,000 | 738,100,000 | 845,100,000 | 913,500,000 | 969,600,000 | 1,073,200,000 | 1,033,900,000 | 1,014,200,000 | 1,006,100,000 | 989,500,000 | 950,200,000 | 885,200,000 | 846,900,000 | 758,500,000 | 805,900,000 | 651,100,000 |
property, equipment and software | 596,300,000 | 589,000,000 | 594,800,000 | 594,000,000 | 601,000,000 | 616,300,000 | 612,200,000 | 617,000,000 | 608,800,000 | 614,400,000 | 641,400,000 | 651,100,000 | 628,300,000 | 707,500,000 | 759,400,000 | 794,700,000 | 826,700,000 | 861,200,000 | 892,000,000 | 870,700,000 | 884,600,000 | 892,800,000 | 914,100,000 |
goodwill | 740,100,000 | 739,700,000 | 741,100,000 | 737,300,000 | 735,700,000 | 739,700,000 | 877,700,000 | 877,700,000 | 1,452,400,000 | 1,448,100,000 | 1,617,500,000 | 1,614,800,000 | 2,155,100,000 | 2,270,600,000 | 2,693,500,000 | 2,708,600,000 | 2,706,800,000 | 2,759,500,000 | 2,765,800,000 | 2,763,500,000 | 2,761,100,000 | 2,741,000,000 | 2,733,100,000 |
intangible assets | 698,300,000 | 732,700,000 | 770,200,000 | 807,500,000 | 844,700,000 | 883,400,000 | 921,500,000 | 960,200,000 | 1,019,000,000 | 1,057,800,000 | 1,155,000,000 | 1,195,500,000 | 1,236,000,000 | 1,291,100,000 | 1,379,000,000 | 1,423,600,000 | 1,466,500,000 | 1,508,800,000 | 1,553,800,000 | 1,600,400,000 | 1,646,300,000 | 1,684,000,000 | 1,726,200,000 |
operating right-of-use assets | 144,600,000 | 129,000,000 | 130,000,000 | 138,100,000 | 134,600,000 | 139,400,000 | 144,400,000 | 119,800,000 | 126,300,000 | 127,200,000 | 137,800,000 | 126,300,000 | 138,000,000 | 138,300,000 | 140,900,000 | 153,600,000 | 161,800,000 | 143,700,000 | 151,300,000 | 164,900,000 | 171,100,000 | 162,500,000 | 167,600,000 |
other non-current assets | 102,700,000 | 113,700,000 | 110,400,000 | 107,400,000 | 119,300,000 | 118,300,000 | 141,600,000 | 153,000,000 | 151,600,000 | 187,700,000 | 199,300,000 | 197,300,000 | 226,100,000 | 246,300,000 | 221,200,000 | 224,200,000 | 177,400,000 | 168,100,000 | 164,200,000 | 171,500,000 | 156,200,000 | 136,900,000 | 121,500,000 |
total assets | 2,799,800,000 | 2,845,000,000 | 2,894,900,000 | 2,966,100,000 | 3,054,100,000 | 3,145,800,000 | 3,393,700,000 | 3,516,000,000 | 4,096,200,000 | 4,280,300,000 | 4,664,500,000 | 4,754,600,000 | 5,456,700,000 | 5,687,700,000 | 6,208,200,000 | 6,310,800,000 | 6,328,700,000 | 6,391,500,000 | 6,412,300,000 | 6,417,900,000 | 6,377,800,000 | 6,423,100,000 | 6,313,600,000 |
liabilities and stockholders' deficit | |||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||
accounts payable and accrued expenses | 413,900,000 | 415,100,000 | 389,800,000 | 388,900,000 | 389,600,000 | 407,900,000 | 401,900,000 | 410,200,000 | 432,700,000 | 416,800,000 | 397,000,000 | 384,200,000 | 447,300,000 | 409,100,000 | 388,000,000 | 390,200,000 | 369,500,000 | 372,000,000 | 324,400,000 | 323,100,000 | 285,400,000 | 264,300,000 | 262,500,000 |
accrued compensation and benefits | 85,400,000 | 93,500,000 | 70,000,000 | 82,400,000 | 96,700,000 | 94,200,000 | 72,300,000 | 64,000,000 | 72,200,000 | 84,100,000 | 72,400,000 | 65,800,000 | 95,300,000 | 92,700,000 | 87,400,000 | 70,700,000 | 104,500,000 | 101,600,000 | 91,500,000 | 75,800,000 | 110,600,000 | 95,700,000 | 94,600,000 |
deferred revenue | 94,600,000 | 73,100,000 | 68,400,000 | 75,800,000 | 84,200,000 | 68,800,000 | 72,500,000 | 78,700,000 | 78,800,000 | 81,600,000 | 73,500,000 | 101,300,000 | 80,900,000 | 88,300,000 | 106,000,000 | 111,000,000 | 98,600,000 | 91,500,000 | 93,000,000 | 89,000,000 | 76,700,000 | 59,600,000 | 60,000,000 |
debt | 27,300,000 | 30,400,000 | 33,400,000 | 25,800,000 | 29,200,000 | 27,100,000 | 54,000,000 | 20,300,000 | 23,000,000 | 47,400,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 27,000,000 | 43,400,000 | 29,000,000 | 29,000,000 |
accrued interest | 5,400,000 | 8,000,000 | 6,200,000 | 7,100,000 | 7,400,000 | 8,100,000 | 8,300,000 | 13,300,000 | 20,500,000 | 18,300,000 | 22,000,000 | 37,800,000 | 36,300,000 | 33,300,000 | 27,400,000 | 27,700,000 | 27,600,000 | 30,100,000 | 26,600,000 | 28,200,000 | 26,500,000 | 43,100,000 | 35,700,000 |
operating lease liabilities | 54,700,000 | 49,700,000 | 47,200,000 | 49,500,000 | 55,900,000 | 55,800,000 | 58,700,000 | 59,900,000 | 66,000,000 | 65,500,000 | 67,500,000 | 55,600,000 | 60,000,000 | 55,800,000 | 55,500,000 | 57,200,000 | 60,400,000 | 64,100,000 | 60,700,000 | 62,300,000 | 62,200,000 | 57,700,000 | 58,900,000 |
finance lease liabilities | 48,000,000 | 44,100,000 | 48,700,000 | 54,300,000 | 53,100,000 | 50,500,000 | 50,800,000 | 49,300,000 | 55,800,000 | 63,300,000 | 67,100,000 | 69,800,000 | 61,700,000 | 62,200,000 | 64,600,000 | 66,000,000 | 64,600,000 | 61,900,000 | 57,300,000 | 47,600,000 | 358,100,000 | 351,900,000 | 332,400,000 |
financing obligations | 14,000,000 | 12,600,000 | 14,100,000 | 16,600,000 | 16,400,000 | 16,300,000 | 16,900,000 | 17,200,000 | 14,000,000 | 12,300,000 | 17,800,000 | 15,600,000 | 16,700,000 | 25,100,000 | 37,800,000 | 40,100,000 | 48,000,000 | 54,500,000 | 59,800,000 | 47,300,000 | 48,800,000 | 46,300,000 | 59,300,000 |
other current liabilities | 23,400,000 | 39,700,000 | 37,600,000 | 34,400,000 | 34,100,000 | 40,200,000 | 36,000,000 | 41,000,000 | 36,500,000 | 35,500,000 | 36,000,000 | 37,600,000 | 35,300,000 | 36,800,000 | 33,100,000 | 31,600,000 | 41,200,000 | 47,700,000 | 53,000,000 | 57,500,000 | 88,600,000 | 84,400,000 | 74,000,000 |
total current liabilities | 766,700,000 | 766,200,000 | 715,400,000 | 734,800,000 | 766,600,000 | 768,900,000 | 771,400,000 | 753,900,000 | 799,500,000 | 824,800,000 | 776,300,000 | 790,700,000 | 856,500,000 | 826,300,000 | 822,800,000 | 817,500,000 | 837,400,000 | 846,400,000 | 789,300,000 | 757,800,000 | 742,200,000 | 680,100,000 | 674,000,000 |
non-current liabilities: | |||||||||||||||||||||||
deferred income taxes | 34,700,000 | 25,300,000 | 23,800,000 | 26,500,000 | 30,200,000 | 26,000,000 | 35,600,000 | 59,300,000 | 79,200,000 | 91,800,000 | 113,000,000 | 105,800,000 | 126,700,000 | 187,200,000 | 204,600,000 | 222,900,000 | 205,800,000 | 208,500,000 | 219,100,000 | 231,500,000 | 236,700,000 | 266,900,000 | 284,700,000 |
other non-current liabilities | 78,000,000 | 100,200,000 | 97,200,000 | 95,900,000 | 95,000,000 | 98,100,000 | 100,300,000 | 104,800,000 | 97,400,000 | 94,500,000 | 99,700,000 | 110,000,000 | 105,700,000 | 116,600,000 | 117,300,000 | 117,500,000 | 124,400,000 | 135,400,000 | 156,900,000 | 151,400,000 | 145,500,000 | 152,000,000 | 150,000,000 |
total liabilities | 4,019,300,000 | 4,032,200,000 | 4,013,900,000 | 4,039,200,000 | 4,058,300,000 | 4,095,500,000 | 4,149,900,000 | 4,303,200,000 | 4,250,700,000 | 4,463,100,000 | 4,632,600,000 | 4,730,200,000 | 4,827,200,000 | 4,872,100,000 | 4,909,800,000 | 4,966,500,000 | 5,001,300,000 | 5,020,500,000 | 5,029,800,000 | 5,042,700,000 | 4,994,100,000 | 5,031,500,000 | 5,544,800,000 |
commitments and contingencies | |||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||
preferred stock, 0.01 par value per share... | |||||||||||||||||||||||
common stock, 0.01 par value per share... | 2,500,000 | 2,500,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,600,000 |
additional paid-in capital | 2,709,700,000 | 2,705,200,000 | 2,696,700,000 | 2,690,300,000 | 2,682,800,000 | 2,672,000,000 | 2,661,100,000 | 2,647,700,000 | 2,638,200,000 | 2,623,400,000 | 2,607,400,000 | 2,588,000,000 | 2,573,300,000 | 2,562,300,000 | 2,542,900,000 | 2,517,500,000 | 2,500,000,000 | 2,472,300,000 | 2,445,300,000 | 2,402,600,000 | 2,363,600,000 | 2,326,600,000 | 1,619,200,000 |
accumulated other comprehensive income | 7,500,000 | 11,600,000 | 21,300,000 | 19,100,000 | 24,100,000 | 33,400,000 | 51,200,000 | 58,600,000 | 60,300,000 | 74,800,000 | 78,900,000 | 63,600,000 | 71,400,000 | 54,600,000 | 45,100,000 | 48,900,000 | 6,900,000 | -18,600,000 | -37,500,000 | -53,700,000 | |||
accumulated deficit | -3,908,200,000 | -3,875,500,000 | -3,808,400,000 | -3,753,900,000 | -3,682,400,000 | -3,626,400,000 | -3,439,800,000 | -3,464,800,000 | -2,824,200,000 | -2,852,200,000 | -2,625,600,000 | -2,598,400,000 | -1,986,400,000 | -1,772,400,000 | -1,260,700,000 | -1,220,100,000 | -1,181,600,000 | -1,098,700,000 | -1,063,900,000 | -1,027,300,000 | -963,300,000 | -899,500,000 | -798,300,000 |
treasury stock | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -4,100,000 | |||||||
total stockholders' deficit | -1,219,500,000 | -1,187,200,000 | -1,119,000,000 | -1,073,100,000 | -1,004,200,000 | -949,700,000 | -756,200,000 | -787,200,000 | |||||||||||||||
total liabilities and stockholders' deficit | 2,799,800,000 | 2,845,000,000 | 2,894,900,000 | 2,966,100,000 | 3,054,100,000 | 3,145,800,000 | 3,393,700,000 | 3,516,000,000 | |||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||
total stockholders' equity | -154,500,000 | -182,800,000 | 31,900,000 | 24,400,000 | 629,500,000 | 815,600,000 | 1,298,400,000 | 1,344,300,000 | 1,327,400,000 | 1,371,000,000 | 1,382,500,000 | 1,375,200,000 | 1,383,700,000 | 1,391,600,000 | 768,800,000 | ||||||||
total liabilities and stockholders' equity | 4,096,200,000 | 4,280,300,000 | 4,664,500,000 | 4,754,600,000 | 5,456,700,000 | 5,687,700,000 | 6,208,200,000 | 6,310,800,000 | 6,328,700,000 | 6,391,500,000 | 6,412,300,000 | 6,417,900,000 | 6,377,800,000 | 6,423,100,000 | 6,313,600,000 | ||||||||
stockholders' equity: | |||||||||||||||||||||||
accumulated other comprehensive loss | -4,700,000 | -1,000,000 | -2,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||
net loss | -32,700,000 | -67,100,000 | -54,500,000 | -71,500,000 | -56,000,000 | -186,600,000 | 25,000,000 | -640,600,000 | 28,000,000 | -226,600,000 | -27,200,000 | -612,000,000 | -214,000,000 | -511,700,000 | -40,600,000 | -38,500,000 | -82,900,000 | -34,800,000 | -36,600,000 | -64,000,000 | -63,800,000 | |
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||
depreciation and amortization | 74,300,000 | 75,100,000 | 75,000,000 | 73,900,000 | 73,400,000 | 73,000,000 | 74,200,000 | 74,800,000 | 87,200,000 | 90,100,000 | 97,700,000 | 94,700,000 | 91,400,000 | 96,600,000 | 98,200,000 | 101,600,000 | 103,600,000 | 104,900,000 | 107,800,000 | 108,500,000 | 111,100,000 | 117,500,000 |
reduction in carrying amount of operating right-of-use assets | 15,800,000 | 16,000,000 | 15,900,000 | 16,600,000 | ||||||||||||||||||
deferred income taxes | 25,900,000 | 6,900,000 | -7,800,000 | -1,300,000 | 11,400,000 | 4,800,000 | -26,800,000 | -24,400,000 | -3,000,000 | -21,900,000 | 300,000 | -17,300,000 | -62,100,000 | -26,700,000 | -20,900,000 | 900,000 | -6,300,000 | -12,100,000 | -12,000,000 | -11,100,000 | -33,400,000 | -21,000,000 |
share-based compensation expense | 4,900,000 | 18,200,000 | 10,000,000 | 12,000,000 | 15,600,000 | 15,500,000 | 19,500,000 | 12,800,000 | 13,500,000 | 17,200,000 | 19,500,000 | 15,200,000 | 10,000,000 | 19,400,000 | 23,100,000 | 17,000,000 | 18,700,000 | 19,100,000 | 20,400,000 | 17,200,000 | 17,700,000 | 40,200,000 |
impairment of goodwill | 0 | 141,700,000 | 0 | 573,200,000 | 0 | 165,700,000 | 0 | 543,100,000 | 129,300,000 | |||||||||||||
impairment of assets | 0 | 0 | 0 | 20,000,000 | 3,800,000 | 87,400,000 | ||||||||||||||||
gain on debt extinguishment, net of debt modification costs | ||||||||||||||||||||||
unrealized loss on derivative contracts | 1,800,000 | 6,000,000 | 3,200,000 | 4,500,000 | 4,600,000 | 4,700,000 | 4,600,000 | 4,600,000 | 4,100,000 | 1,900,000 | 5,600,000 | 5,200,000 | 300,000 | 100,000 | ||||||||
gain on investments | 0 | -100,000 | -100,000 | 0 | -100,000 | 200,000 | 0 | |||||||||||||||
provision for bad debts and accrued customer credits | -2,200,000 | 5,700,000 | 8,200,000 | 500,000 | 6,500,000 | 4,300,000 | 3,900,000 | 100,000 | 4,300,000 | 700,000 | 5,700,000 | 3,200,000 | 3,700,000 | -200,000 | 4,100,000 | 1,900,000 | -5,300,000 | -2,700,000 | 13,700,000 | 900,000 | ||
amortization of debt issuance costs and debt discount and premium | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -1,300,000 | 7,000,000 | -1,500,000 | -2,000,000 | ||||||||||||||
third party fees paid in connection with the march 2024 refinancing transactions | ||||||||||||||||||||||
non-cash fair value adjustments | 0 | 0 | 0 | 200,000 | ||||||||||||||||||
other operating activities | -1,700,000 | -2,100,000 | 600,000 | 1,200,000 | -2,800,000 | -800,000 | -2,700,000 | -200,000 | 100,000 | -100,000 | 100,000 | 200,000 | -800,000 | -700,000 | -200,000 | -400,000 | 1,100,000 | -700,000 | ||||
changes in operating assets and liabilities: | ||||||||||||||||||||||
accounts receivable | 9,800,000 | -25,700,000 | 13,300,000 | 30,200,000 | 3,600,000 | 6,500,000 | -21,200,000 | 31,600,000 | 6,300,000 | 194,100,000 | 24,200,000 | 50,500,000 | -31,600,000 | -16,500,000 | -14,500,000 | -19,800,000 | -24,900,000 | -35,700,000 | -6,300,000 | -2,600,000 | -63,300,000 | -45,600,000 |
prepaid expenses and other current assets | 11,600,000 | 12,700,000 | -13,900,000 | -13,200,000 | 12,600,000 | -6,300,000 | 18,900,000 | -14,700,000 | 1,500,000 | -400,000 | 25,000,000 | -1,500,000 | -9,500,000 | -10,100,000 | 5,100,000 | 7,400,000 | -10,600,000 | 8,600,000 | -13,200,000 | 24,700,000 | -44,300,000 | -16,600,000 |
accounts payable, accrued expenses, and other current liabilities | -33,900,000 | 46,900,000 | -22,100,000 | -17,300,000 | -9,400,000 | 22,700,000 | 14,800,000 | -50,300,000 | 21,400,000 | 35,600,000 | -900,000 | -100,300,000 | 23,200,000 | 45,300,000 | 20,300,000 | -19,000,000 | 1,000,000 | 68,000,000 | 26,900,000 | -7,800,000 | 3,000,000 | 21,400,000 |
deferred revenue | 21,300,000 | 4,900,000 | -6,500,000 | -9,300,000 | 15,500,000 | -5,400,000 | -8,700,000 | 1,000,000 | -4,300,000 | 7,700,000 | -28,300,000 | 19,100,000 | -6,300,000 | -18,900,000 | -4,000,000 | 7,600,000 | 7,200,000 | -2,100,000 | 5,000,000 | 11,500,000 | 17,100,000 | 1,800,000 |
operating lease liabilities | -16,700,000 | -17,300,000 | -14,500,000 | -20,300,000 | -19,800,000 | -19,200,000 | -23,300,000 | -20,500,000 | -17,000,000 | -17,800,000 | -10,900,000 | -19,900,000 | -15,200,000 | -18,200,000 | -14,400,000 | -17,700,000 | -12,300,000 | -17,200,000 | -15,800,000 | -16,100,000 | -14,600,000 | -9,700,000 |
other non-current assets and liabilities | -18,200,000 | -2,800,000 | 9,100,000 | 10,000,000 | -13,000,000 | 1,500,000 | 6,800,000 | 14,100,000 | 20,100,000 | 7,300,000 | -3,600,000 | 17,200,000 | -3,300,000 | 19,000,000 | 7,400,000 | 4,200,000 | -9,600,000 | -16,900,000 | 6,800,000 | 1,400,000 | -19,400,000 | -9,100,000 |
net cash from operating activities | 59,700,000 | 70,700,000 | 8,400,000 | 12,600,000 | 54,300,000 | 51,800,000 | 24,100,000 | -90,300,000 | 72,200,000 | 266,800,000 | 37,800,000 | -1,900,000 | 27,500,000 | 70,700,000 | 84,000,000 | 64,500,000 | 59,600,000 | 102,300,000 | 105,700,000 | 103,200,000 | -16,000,000 | 33,900,000 |
capital expenditures | -3,700,000 | -28,000,000 | -20,800,000 | -8,300,000 | -19,900,000 | -24,500,000 | -38,600,000 | -28,100,000 | -33,900,000 | -27,500,000 | -23,400,000 | -12,100,000 | -15,000,000 | -19,000,000 | -27,200,000 | -19,200,000 | -21,200,000 | -21,200,000 | -29,100,000 | -36,900,000 | -18,900,000 | -31,200,000 |
free cash flows | 56,000,000 | 42,700,000 | -12,400,000 | 4,300,000 | 34,400,000 | 27,300,000 | -14,500,000 | -118,400,000 | 38,300,000 | 239,300,000 | 14,400,000 | -14,000,000 | 12,500,000 | 51,700,000 | 56,800,000 | 45,300,000 | 38,400,000 | 81,100,000 | 76,600,000 | 66,300,000 | -34,900,000 | 2,700,000 |
cash flows from investing activities | ||||||||||||||||||||||
purchases of property, equipment and software | -3,700,000 | -28,000,000 | -20,800,000 | -8,300,000 | -19,900,000 | -24,500,000 | -38,600,000 | -28,100,000 | -33,900,000 | -27,500,000 | -23,400,000 | -12,100,000 | -15,000,000 | -19,000,000 | -27,200,000 | -19,200,000 | -21,200,000 | -21,200,000 | -29,100,000 | -36,900,000 | -18,900,000 | -31,200,000 |
proceeds from sale of headquarters | 0 | 0 | 0 | 16,900,000 | ||||||||||||||||||
other investing activities | 700,000 | 2,500,000 | -300,000 | -500,000 | 2,200,000 | 5,100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 400,000 | 600,000 | 1,100,000 | 2,500,000 | 1,000,000 | 4,400,000 | 700,000 | 1,700,000 | 1,300,000 | -8,700,000 | 1,800,000 |
net cash from investing activities | -3,000,000 | -25,500,000 | -21,100,000 | -8,800,000 | -17,700,000 | -19,400,000 | -38,400,000 | -11,100,000 | -33,700,000 | -27,400,000 | -23,200,000 | -11,700,000 | -14,400,000 | -32,900,000 | -24,700,000 | -25,900,000 | -16,800,000 | -20,500,000 | -27,400,000 | -4,300,000 | -36,200,000 | -29,400,000 |
cash flows from financing activities | ||||||||||||||||||||||
proceeds from employee stock plans | 200,000 | 0 | 500,000 | 0 | 500,000 | 0 | 1,000,000 | 0 | 2,200,000 | 500,000 | 9,700,000 | 7,500,000 | 22,200,000 | 21,700,000 | 19,800,000 | |||||||
shares of common stock withheld for employee taxes | 0 | -1,200,000 | 0 | -900,000 | 0 | -3,400,000 | 0 | -100,000 | -1,400,000 | |||||||||||||
proceeds from borrowings under long-term debt arrangements | 25,000,000 | 50,000,000 | 50,000,000 | 30,000,000 | 0 | 0 | 0 | 275,000,000 | 0 | 0 | 0 | 0 | 0 | 2,838,500,000 | 550,000,000 | 0 | ||||||
payments on long-term debt | -54,800,000 | -76,100,000 | -41,200,000 | -26,100,000 | -24,500,000 | -46,600,000 | -56,300,000 | -35,600,000 | -90,100,000 | -84,800,000 | -51,600,000 | -15,400,000 | -5,700,000 | -5,800,000 | -5,700,000 | -5,800,000 | -5,800,000 | -5,700,000 | -55,800,000 | -2,810,600,000 | -639,300,000 | |
debt extinguishment costs | 0 | 0 | 0 | -22,100,000 | ||||||||||||||||||
payments on financing component of interest rate swap | -4,400,000 | -4,300,000 | -4,400,000 | -4,300,000 | -4,300,000 | -4,400,000 | -4,300,000 | -4,300,000 | -4,500,000 | -5,700,000 | -4,200,000 | -4,400,000 | -4,300,000 | -4,400,000 | -4,200,000 | -4,300,000 | -4,300,000 | -4,300,000 | ||||
principal payments of finance lease liabilities | -13,300,000 | -15,400,000 | -14,700,000 | -13,200,000 | -12,900,000 | -13,200,000 | -12,900,000 | -17,900,000 | -19,400,000 | -21,200,000 | -20,500,000 | -18,600,000 | -17,600,000 | -17,300,000 | -16,400,000 | -15,900,000 | -14,900,000 | -14,300,000 | -10,900,000 | -10,500,000 | -9,700,000 | -7,200,000 |
principal payments of financing obligations | -2,700,000 | -1,900,000 | -4,300,000 | -7,000,000 | -4,800,000 | -2,300,000 | -4,700,000 | -3,500,000 | -7,900,000 | -7,900,000 | -4,000,000 | -2,900,000 | -11,600,000 | -14,500,000 | -11,700,000 | -11,200,000 | -15,300,000 | -18,000,000 | -11,300,000 | -11,300,000 | -10,600,000 | -23,900,000 |
net cash from financing activities | -50,000,000 | -48,900,000 | -15,100,000 | -20,600,000 | -46,000,000 | -67,400,000 | -77,800,000 | 188,200,000 | -121,400,000 | -120,600,000 | -29,500,000 | -41,300,000 | -38,200,000 | -44,400,000 | -63,600,000 | -40,800,000 | -30,600,000 | -34,800,000 | -62,300,000 | -4,500,000 | -98,600,000 | 85,200,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0 | -700,000 | 2,400,000 | 900,000 | -3,700,000 | 2,000,000 | -300,000 | -1,000,000 | 1,900,000 | -1,100,000 | 500,000 | 900,000 | 4,400,000 | -5,100,000 | -3,500,000 | -1,600,000 | -200,000 | -1,700,000 | 300,000 | -700,000 | 2,400,000 | 2,100,000 |
decrease in cash, cash equivalents, and restricted cash | 6,700,000 | -4,400,000 | -14,400,000 | -54,000,000 | ||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 147,000,000 | 0 | 0 | 0 | 199,700,000 | 0 | 0 | 0 | 231,400,000 | 0 | 0 | 0 | 275,400,000 | 0 | 0 | 0 | 108,100,000 | 0 | 0 |
cash, cash equivalents, and restricted cash at end of period | 6,700,000 | -4,400,000 | -25,400,000 | 131,100,000 | -13,100,000 | -33,000,000 | -92,400,000 | 285,500,000 | -81,000,000 | 117,700,000 | -14,400,000 | 177,400,000 | -20,700,000 | -11,700,000 | -7,800,000 | 271,600,000 | 12,000,000 | 45,300,000 | 16,300,000 | 201,800,000 | -148,400,000 | 91,800,000 |
loss on investments | 100,000 | -100,000 | 0 | -100,000 | -100,000 | -200,000 | 100,000 | 200,000 | 100,000 | -600,000 | 0 | -100,000 | 3,700,000 | |||||||||
increase in cash, cash equivalents, and restricted cash | -15,900,000 | 85,800,000 | -81,000,000 | -20,700,000 | -11,700,000 | -7,800,000 | -3,800,000 | 12,000,000 | 45,300,000 | 16,300,000 | 93,700,000 | -148,400,000 | 91,800,000 | |||||||||
amortization of operating right-of-use assets | 16,200,000 | 17,200,000 | 18,400,000 | 15,800,000 | 15,300,000 | 15,400,000 | 27,400,000 | 15,100,000 | 15,800,000 | 15,400,000 | 14,300,000 | 14,300,000 | 14,500,000 | 15,400,000 | 20,100,000 | 15,900,000 | 20,000,000 | 14,400,000 | ||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -7,700,000 | ||||||||||||||||||
purchase of convertible promissory note | 0 | |||||||||||||||||||||
shares of common stock repurchased | 0 | 0 | -26,900,000 | -4,100,000 | ||||||||||||||||||
other financing activities | 0 | -2,400,000 | ||||||||||||||||||||
debt modification costs and gain on debt extinguishment | -18,000,000 | -72,500,000 | -56,700,000 | |||||||||||||||||||
third party fees paid in connection with the refinancing transactions | 0 | -3,300,000 | -28,400,000 | |||||||||||||||||||
gain on sale of land | 0 | 0 | 0 | -19,900,000 | ||||||||||||||||||
debt modification costs and loss on debt extinguishment | ||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,700,000 | 4,100,000 | 4,500,000 | ||||||||
proceeds from sale of land | 0 | 0 | 0 | 31,300,000 | ||||||||||||||||||
payments for debt issuance costs | 0 | 0 | -2,200,000 | -32,300,000 | -7,400,000 | -400,000 | ||||||||||||||||
gain on debt extinguishment | -55,400,000 | -94,900,000 | -12,800,000 | |||||||||||||||||||
debt modification and extinguishment costs | 0 | 500,000 | 37,000,000 | |||||||||||||||||||
proceeds from sales of investments | ||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||
proceeds from financing obligations | 0 | 0 | ||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||
cash payments for interest, net of amount capitalized | 56,700,000 | |||||||||||||||||||||
cash payments for income taxes, net of refunds | 5,200,000 | |||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||
acquisition of property, equipment and software by finance leases | ||||||||||||||||||||||
acquisition of property, equipment and software by financing obligations | ||||||||||||||||||||||
increase in property, equipment and software accrued in liabilities | ||||||||||||||||||||||
non-cash purchases of property, equipment and software | ||||||||||||||||||||||
non-cash increase in buildings within property, equipment and software, net due to lease modification | ||||||||||||||||||||||
debt issuance costs included in accrued liabilities | ||||||||||||||||||||||
other non-cash investing and financing activities | ||||||||||||||||||||||
gain on divestiture | ||||||||||||||||||||||
debt modification costs and extinguishment loss | ||||||||||||||||||||||
proceeds from divestiture | ||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||
cash settlement of share-based awards | ||||||||||||||||||||||
gain on sale | ||||||||||||||||||||||
loss on extinguishment of debt | 34,500,000 | |||||||||||||||||||||
proceeds from sales | ||||||||||||||||||||||
principal payments of capital leases | ||||||||||||||||||||||
proceeds from sale | ||||||||||||||||||||||
proceeds from issuance of common stock upon initial public offering, net of offering costs | ||||||||||||||||||||||
net income | ||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||
repayments of debt |
