|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (Note 5) | ||||||||||||||||||||
| Accounts receivable and contract assets, net (allowance for expected credit losses of $24 and $28, respectively (Note 4) | ||||||||||||||||||||
| Accounts receivable, net of allowance for expected credit losses of $14.1 and $15.4, respectively (Note 5) | ||||||||||||||||||||
| Income taxes receivable (Note 8) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets - held for sale from discontinued operations (Note 3) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $564.1 and $537.7, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $120.7 and $119.6, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-marketable investments (Note 5) | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Noncurrent assets - held for sale from discontinued operations (Note 3) | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred merchant payables | ||||||||||||||||||||
| Deferred revenue (Note 4) | ||||||||||||||||||||
| Current portion of debt (Note 7) | ||||||||||||||||||||
| Income taxes payable (Note 8) | ||||||||||||||||||||
| Accrued expenses and other current liabilities (Note 6) | ||||||||||||||||||||
| Current liabilities - held for sale from discontinued operations (Note 3) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (Note 7) | ||||||||||||||||||||
| Finance lease obligation, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Noncurrent liabilities - held for sale from discontinued operations (Note 3) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' equity: (Note 11) | ||||||||||||||||||||
| Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0, respectively | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stockholder note receivable - related party (Note 1) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
Loading...
