Applied Digital Corp.
APLDAPI behind this page
APLD FY 2025 request
Playground key active
/api/financials?ticker=APLD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 144,193 | 136,619 | +5.5% |
| Data Center Hosting Business · Nonrelated Party | 142,267 | 121,858 | +16.7% |
| Data Center Hosting Business · Related Party | 1,926 | 14,761 | -87.0% |
Show — breakouts |
|||
| Revenue | 144,193 | 136,618 | +5.5% |
Show Counterparty Name breakouts |
|||
| Customer B · Related Party | 1,244 | 8,005 | -84.5% |
| Customer C · Related Party | 682 | 6,756 | -89.9% |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 142,267 | 121,857 | +16.7% |
| Related Party | 1,926 | 14,761 | -87.0% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 100,744 | 106,023 | -5.0% |
| HPC Hosting Business | 143 | 50 | +186.0% |
Show — breakouts |
|||
| Cost of Revenue | 101,451 | 106,653 | -4.9% |
| Selling, General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 3,006 | 10,367 | -71.0% |
| HPC Hosting Business | 11,943 | 4,761 | +150.9% |
Show — breakouts |
|||
| Selling, General & Administrative | 83,065 | 45,020 | +84.5% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 0.3 | 0.6 | -50.0% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | -24,616 | 15,417 | -259.7% |
Show — breakouts |
|||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -24,616 | 15,417 | -259.7% |
| Gain Loss On Disposition Of Assets1 (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 1,132 | — | — |
Show — breakouts |
|||
| Gain Loss On Disposition Of Assets1 | 1,138 | — | — |
| Total Costs & Expenses (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 80,266 | 131,807 | -39.1% |
| HPC Hosting Business | 12,086 | 4,811 | +151.2% |
Show — breakouts |
|||
| Total Costs & Expenses | 161,038 | 169,470 | -5.0% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Data Center Hosting Business | 63,927 | 4,812 | +1228.5% |
| Data Center Hosting Business · Operating Segments | 63,927 | 4,812 | +1228.5% |
| HPC Hosting Business | -12,086 | -4,811 | -151.2% |
| HPC Hosting Business · Operating Segments | -12,086 | -4,811 | -151.2% |
Show — breakouts |
|||
| Operating Income | -16,845 | -32,852 | +48.7% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 51,841 | 1 | +5184000.0% |
| Interest Expense (FY) | — | — | — |
Show — breakouts |
|||
| Interest Expense | 14,739 | 17,708 | -16.8% |
| Gain Loss On Conversion Of Debt (FY) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Conversion Of Debt | 33,612 | — | — |
| Debt Fair Value Adjustment (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| Convertible Senior Notes Due 2030 · Embedded Derivative Financial Instruments | 89.6 | — | — |
| Yorkville Convertible Debt · Convertible Debt | -4.1 | — | — |
Show — breakouts |
|||
| Debt Fair Value Adjustment | 85,439 | 7,401 | +1054.4% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 1,177 | — | — |
| Fair Value Adjustment Of Warrants (FY) | — | — | — |
Show — breakouts |
|||
| Fair Value Adjustment Of Warrants | 6,421 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 6,421 | — | — |
| Income Before Taxes (FY) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | -158,233 | -74,280 | -113.0% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 102 | 96 | +6.2% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -158,335 | -74,376 | -112.9% |
| Income Loss From Discontinued Operations Net Of Tax (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax | -72,730 | -75,295 | +3.4% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | -72,730 | -75,295 | +3.4% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | -231,065 | -149,274 | -54.8% |
Show — breakouts |
|||
| Net Income | -231,065 | -149,671 | -54.4% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
Show — breakouts |
|||
| Preferred Stock Dividends Income Statement Impact | -2,615 | — | — |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | -233,680 | -149,274 | -56.5% |
| Income Loss From Continuing Operations (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations | -160,950 | -73,979 | -117.6% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -72,730 | -75,295 | +3.4% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Basic Share | -0.8 | -0.65 | -23.1% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Diluted Share | -0.8 | -0.65 | -23.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.36 | -0.66 | +45.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (FY) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.36 | -0.66 | +45.5% |
| EPS (Basic) (FY) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | -1.16 | -1.31 | +11.5% |
| EPS (Diluted) (FY) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | -1.16 | -1.31 | +11.5% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 201,194,451 | 114,061,414 | +76.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 201,194,451 | 114,061,414 | +76.4% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -68,686 | -32,853 | -109.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 41,552 | 3,339 | +1144.4% |
| Restricted Cash Construction Funds (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash Construction Funds | 41,026 | — | — |
| Restricted Cash Line Of Credit (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash Line Of Credit | 31,342 | 21,349 | +46.8% |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 3,043 | 3,847 | -20.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 9,430 | 1,010 | +833.7% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
Show — breakouts |
|||
| Assets Of Disposal Group Including Discontinued Operation Current | 304,200 | 374,599 | -18.8% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | 304,200 | 374,215 | -18.7% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 430,593 | 404,144 | +6.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 1,275,841 | 329,103 | +287.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 960 | 1,521 | -36.9% |
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Cloud Services Business (Discontinued operations) · Operating Segments | 304,466 | 374,216 | -18.6% |
| Corporate And Other · Corporate Non Segment | 60,519 | 22,781 | +165.7% |
| Data Center Hosting Business · Operating Segments | 141,764 | 145,222 | -2.4% |
| HPC Hosting Business · Operating Segments | 1,363,341 | 220,648 | +517.9% |
Show — breakouts |
|||
| Total Assets | 1,870,090 | 762,867 | +145.1% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,505,105 | 365,870 | +311.4% |
| Other Assets | |||
| Finance Lease Right Of Use Asset (Q) | — | — | — |
Show — breakouts |
|||
| Finance Lease Right Of Use Asset | 17,820 | 8,750 | +103.7% |
| Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets | 144,876 | 19,349 | +648.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 247,528 | 104,528 | +136.8% |
| Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Liabilities | 29,549 | 24,702 | +19.6% |
| Operating Lease Liability Current (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liability Current | 692 | 604 | +14.6% |
| Finance Lease Liability Current (Q) | — | — | — |
Show — breakouts |
|||
| Finance Lease Liability Current | 13,633 | 5,283 | +158.1% |
| Notes Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Notes Payable Current | 10,331 | 10,082 | +2.5% |
| Customer Deposits Current1 (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 16,125 | 13,819 | +16.7% |
| Contract With Customer Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Payable Current | 4,807 | 13,002 | -63.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
Show — breakouts |
|||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 216,047 | 336,423 | -35.8% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | 216,047 | 336,423 | -35.8% |
| Other Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities Current | 19,432 | 96 | +20141.7% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 558,144 | 554,112 | +0.7% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Medium Term Notes | -10,331 | -45,918 | +77.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 381 | 1,072 | -64.5% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Finance Lease Liability Noncurrent | 15 | 3,381 | -99.6% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 1,236,365 | 638,037 | +93.8% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Convertible Senior Notes Due 2030 · Embedded Derivative Financial Instruments | 273.3 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Medium Term Notes | 869,485 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Medium Term Notes | 677,825 | 79,472 | +752.9% |
| Other Liabilities | |||
| Long Term Notes Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 677,825 | 79,472 | +752.9% |
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Series E Preferred Stock | 6,932 | — | — |
| Series G Preferred Stock | 72,094 | — | — |
| Series E-1 Redeemable Preferred Stock | 57,011 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 230 | 144 | +59.7% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -31,400 | -62 | -50545.2% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 1,009,913 | 374,738 | +169.5% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | -481,055 | -249,990 | -92.4% |
| Total Stockholders' Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Stockholders' Equity | 497,688 | 124,830 | +298.7% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 1,870,090 | 762,867 | +145.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Excluding Lease Amortization (FY) | — | — | — |
Show — breakouts |
|||
| Depreciation Depletion And Amortization Excluding Lease Amortization | 97,945 | 79,360 | +23.4% |
| Stock-Based Compensation (FY) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 22,704 | 17,362 | +30.8% |
| Operating Lease Expense (FY) | — | — | — |
Show — breakouts |
|||
| Operating Lease Expense | 31,661 | 13,944 | +127.1% |
| Amortization of Financing Costs (FY) | — | — | — |
Show — breakouts |
|||
| Amortization of Financing Costs | 9,563 | 5,214 | +83.4% |
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax (FY) | — | — | — |
Show — breakouts |
|||
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax | -24,616 | 15,417 | -259.7% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | -414 | — | — |
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 (FY) | — | — | — |
Show — breakouts |
|||
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 | 1,138 | — | — |
| Change in Accounts Receivable (FY) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Receivable | -2,934 | -3,765 | +22.1% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | -8,309 | 899 | -1024.2% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Assets | 2,979 | 327 | +811.0% |
| Increase Decrease In Contract With Customer Liability Customer Deposits (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 2,306 | -8,770 | +126.3% |
| Related Party | -1,549 | -2,261 | +31.5% |
| Change in Deferred Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | -34,080 | -9,494 | -259.0% |
| Related Party | -1,692 | 168 | -1107.1% |
| Change in Accounts Payable (FY) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Payable | -78,256 | 41,840 | -287.0% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Liabilities | -12,127 | 21,601 | -156.1% |
| Increase Decrease In Contract With Customer Payable (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Contract With Customer Payable | -8,195 | 13,002 | -163.0% |
| Increase Decrease In Lease Assets And Liabilities Net (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Lease Assets And Liabilities Net | -7,524 | -47,479 | +84.2% |
| Net Cash from Operations (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | -115,402 | 13,794 | -936.6% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Corporate And Other · Corporate Non Segment | 244 | 296 | -17.6% |
| Data Center Hosting Business · Operating Segments | 13,312 | 19,948 | -33.3% |
| HPC Hosting Business · Operating Segments | 3,733 | 1,233 | +202.8% |
Show — breakouts |
|||
| Depreciation & Amortization | 17,289 | 21,477 | -19.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Productive Assets | -681,603 | -141,809 | -380.6% |
| Proceeds From Sale Of Productive Assets (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Productive Assets | 25,000 | 19,852 | +25.9% |
| Prepayments For Finance Lease (FY) | — | — | — |
Show — breakouts |
|||
| Prepayments For Finance Lease | -6,178 | -50,089 | +87.7% |
| Payments To Acquire Investments (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Investments | -4,873 | -391 | -1146.3% |
| Net Cash from Investing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -667,654 | -172,437 | -287.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
Show — breakouts |
|||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 20,280 | 159,153 | -87.3% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | 20,280 | 158,508 | -87.2% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (FY) | — | — | — |
Show — breakouts |
|||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 113,674 | 227,047 | -49.9% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | 64,358 | 217,818 | -70.5% |
| Debt Conversion Converted Instrument Amount1 (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| Yorkville Convertible Debt, Initial YA Notes · Convertible Debt | 71.3 | — | — |
Show — breakouts |
|||
| Debt Conversion Converted Instrument Amount1 | 104,945 | 52,060 | +101.6% |
| Conversion Of Stock Amount Converted1 (FY) | — | — | — |
Show — breakouts |
|||
| Conversion Of Stock Amount Converted1 | 48,350 | — | — |
| Adjustments To Additional Paid In Capital Warrant Issued (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 136,292 | 5,696 | +2292.8% |
Show — breakouts |
|||
| Adjustments To Additional Paid In Capital Warrant Issued | 136,292 | 5,696 | +2292.8% |
Show Class Of Warrant Or Right breakouts |
|||
| CIM Warrants | 36.5 | — | — |
| Conversion Of Warrants (FY) | — | — | — |
Show — breakouts |
|||
| Conversion Of Warrants | 5 | — | — |
| Financing Activities | |||
| Finance Lease Principal Payments (FY) | — | — | — |
Show — breakouts |
|||
| Finance Lease Principal Payments | -125,073 | -59,967 | -108.6% |
| Proceeds From Issuance Of Medium Term Notes (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 650,083 | 116,554 | +457.8% |
| Repayments Of Medium Term Notes (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | -293,045 | -21,714 | -1249.6% |
| Payments Of Financing Costs (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | -42,398 | -320 | -13149.4% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
Show — breakouts |
|||
| Tax Withholding for Share Compensation | -4,116 | -861 | -378.0% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Common Stock | 191,590 | 130,849 | +46.4% |
| Payments Of Stock Issuance Costs (FY) | — | — | — |
Show — breakouts |
|||
| Payments Of Stock Issuance Costs | -10,305 | -284 | -3528.5% |
Show Statement Class Of Stock breakouts |
|||
| Series E Preferred Stock | -0.6 | — | — |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 198,205 | — | — |
Show Statement Class Of Stock breakouts |
|||
| Series E Preferred Stock | 6.9 | — | — |
| Series G Preferred Stock · Private Placement | 75 | — | — |
| Series E-1 Redeemable Preferred Stock | 62.5 | — | — |
| Payments Of Stock Issuance Costs Preferred Stock (FY) | — | — | — |
Show — breakouts |
|||
| Payments Of Stock Issuance Costs Preferred Stock | -13,812 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock (FY) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Preferred Stock And Preference Stock | -2,615 | — | — |
Show Statement Class Of Stock breakouts |
|||
| Series E Preferred Stock | -0.6 | — | — |
| Series F Preferred Stock | -0.4 | — | — |
| Series E-1 Redeemable Preferred Stock | -1.7 | — | — |
| Proceeds From Equity Method Investment Financing Activities (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Equity Method Investment Financing Activities | 12,000 | — | — |
| Share Repurchases (FY) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -31,342 | — | — |
| Proceeds From Convertible Debt (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Convertible Debt | 450,000 | — | — |
| Payments For Capped Call (FY) | — | — | — |
Show — breakouts |
|||
| Payments For Capped Call | -51,750 | — | — |
| Payments For Derivative Instrument Financing Activities (FY) | — | — | — |
Show Derivative Risk breakouts |
|||
| Capped Call Transaction | -51.8 | — | — |
| Prepaid Forward Repurchase Transaction | -52.7 | — | — |
Show — breakouts |
|||
| Payments For Derivative Instrument Financing Activities | -52,736 | — | — |
| Net Cash from Financing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 874,686 | 146,757 | +496.0% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 62,712 | 17,782 | +252.7% |
| Income Taxes Paid (FY) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 105 | 5 | +2000.0% |
| Unpaid Capital Expenditures (FY) | — | — | — |
Show — breakouts |
|||
| Unpaid Capital Expenditures | 246,472 | 85,019 | +189.9% |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale · Cloud Services Business (Discontinued operations) | 1,387 | 1,172 | +18.3% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 91,630 | -11,886 | +870.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 123,318 | 31,688 | +289.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 2,398 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120,920 | 31,688 | +281.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.