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Company research

Veradigm Inc.

CIK 1124804Updated Oct 6, 2026

Name history
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. · through Dec 12, 2022ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. · through Aug 24, 2010ALLSCRIPTS HEALTHCARE SOLUTIONS INC · through Oct 10, 2008ALLSCRIPTS HOLDING INC · through Jan 12, 2001

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About the company

Veradigm has a proven history of delivering clinical and revenue cycle solutions that help independent practices improve outcomes and financial performance. Our AI-forward data and technology also help over 20,000 provider practices connect with health plans and biopharma to eliminate inefficiencies, close care gaps, and create a more affordable health system. © 2026 Veradigm LLC and/or its affiliates. All rights reserved. Cited marks are the property of Veradigm LLC and/or its affiliates. All other product or Company names are the property of their respective holders, all rights reserved.

8-K · 2026-09-08 · 0001193125-26-384471

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-391794

  2. Other Events

    Items 8.01

    8-K · 2026-09-08 · 0001193125-26-385249

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0001193125-26-384471

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-17 · 0001193125-26-354052

  5. NT 10-Q filing

    NT 10-Q · 2026-08-11 · 0001193125-26-344637

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-26 · 0001193125-26-285480

  2. 4 filing

    4 · 2026-06-03 · 0001193125-26-255574

  3. 4 filing

    4 · 2026-06-03 · 0001193125-26-255569

  4. 4 filing

    4 · 2026-06-03 · 0001193125-26-255566

  5. 4 filing

    4 · 2026-06-03 · 0001193125-26-255558

Financials

FY 2024 · USD
Revenue594,410,000USD · FY 2024
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

Net income-291,542,000USD · FY 2024
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

Operating income-194,661,000USD · FY 2024
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

Diluted EPS-2.7USD per share · FY 2024
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q2 2020Q1 2022Q1 2021FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD1,690,659,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

2,484,306,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

3,146,265,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

1,714,216,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

2,540,300,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

3,188,838,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

2,430,255,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

2,871,392,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

1,515,615,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

1,572,876,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

1,504,722,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

2,425,229,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Property, Plant and Equipment, NetUSD11,713,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

53,667,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

70,027,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

14,971,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

59,077,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

75,728,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

9,299,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

67,376,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

—5,439,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

9,460,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

47,902,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

GoodwillUSD523,927,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

974,427,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

1,287,197,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

524,149,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

974,834,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

1,361,406,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

13,600,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-25

974,772,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

520,701,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

532,494,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

532,640,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

974,478,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD145,255,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

248,408,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

329,011,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

149,210,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

261,258,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

343,636,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

158,285,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

273,927,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

98,325,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

75,057,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

89,333,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

235,930,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD492,597,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

142,333,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2021-09-30

218,701,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2020-09-30

500,164,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

159,556,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2021-06-30

199,004,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2020-06-30

82,782,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

453,772,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2021-03-31

343,501,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

446,601,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

446,593,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

188,351,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD169,029,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

340,924,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

381,888,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

166,746,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

338,587,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

415,848,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

170,497,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

359,068,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

110,919,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

111,161,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

119,147,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

327,069,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Assets, CurrentUSD810,770,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

804,961,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

948,782,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

828,767,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

840,989,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

869,801,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

1,540,684,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

1,135,437,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

606,759,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

699,183,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

679,648,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

761,342,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD74,384,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

124,473,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

135,869,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

91,521,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

150,968,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

149,080,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

56,191,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

128,493,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

67,960,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

54,127,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

56,031,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

118,942,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD14,520,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

70,297,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

102,217,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

15,904,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

75,052,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

107,661,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

16,776,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

90,180,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

—9,138,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

11,979,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

68,909,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Other Assets, NoncurrentUSD78,408,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

98,588,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

118,689,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

79,309,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

90,521,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

124,278,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

81,414,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

89,360,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

35,514,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

31,687,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

69,398,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

101,160,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD513,636,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

1,065,719,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

1,937,878,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

517,868,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

1,146,826,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

1,945,909,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

1,077,149,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

1,192,734,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

565,648,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

498,435,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

487,217,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

1,017,091,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

0
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

0
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

0
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

0
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

0
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

0
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

0
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

0
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

0
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Common Stock, Value, IssuedUSD2,794,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

2,766,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

2,744,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

2,790,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

2,766,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

2,743,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

2,776,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

2,751,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

2,814,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

2,812,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

2,794,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

2,766,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD753,392,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

680,281,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

-94,706,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

738,864,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

664,101,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

-95,248,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

802,890,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

642,175,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

566,107,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

694,987,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

645,810,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

767,556,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,886,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

-3,242,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

-3,801,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

-3,934,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

-2,437,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

-5,533,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

-3,102,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

-2,244,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

-261,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

-90,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

-74,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

-2,765,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD1,177,023,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

1,418,587,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

1,208,387,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

1,196,348,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

1,393,474,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

1,242,929,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

1,353,106,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

1,678,658,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

949,974,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

1,074,441,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

1,017,505,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

1,408,138,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Additional Paid in Capital, Common StockUSD1,923,559,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

1,952,097,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

1,929,396,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

1,923,805,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

1,903,542,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

1,920,645,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

1,922,026,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

1,906,534,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

1,932,729,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

1,928,147,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

1,925,205,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

1,962,386,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Liabilities and EquityUSD1,690,659,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

2,484,306,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

3,146,265,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

1,714,216,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

2,540,300,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

3,188,838,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

2,430,255,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

2,871,392,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

1,515,615,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

1,572,876,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

1,504,722,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

2,425,229,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD253,091,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

566,940,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

744,650,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

256,328,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

596,079,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

1,111,282,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

646,855,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

880,336,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

502,074,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

445,975,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

230,313,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

547,082,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Operating Lease, Liability, CurrentUSD6,166,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

19,264,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

22,317,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

6,095,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

19,662,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

22,072,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

5,972,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

22,571,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

—3,478,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

6,608,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

19,599,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Accounts Payable, CurrentUSD12,609,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

21,801,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

53,627,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

18,014,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

26,782,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

75,552,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

15,548,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

26,886,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

58,684,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

21,276,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

30,841,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

16,836,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD12,315,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

67,057,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

98,866,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

13,873,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

71,597,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

104,815,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

15,241,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

87,703,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

—8,861,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

12,440,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

64,822,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD8,082,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

16,494,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

24,534,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

10,861,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

17,797,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

23,940,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

1,300
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-25

16,898,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

—0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

0
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

16,625,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Other Liabilities, NoncurrentUSD36,762,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

37,503,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

32,210,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

34,890,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

37,179,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

32,114,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

34,404,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

35,335,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

63,574,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

52,460,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

44,069,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

34,093,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————-7,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD82,917,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

93,546,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

166,180,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

82,964,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

88,780,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

190,645,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

61,829,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

93,499,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

57,712,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

52,032,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

66,827,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

92,525,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Deferred Revenue, NoncurrentUSD——————————0
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

—
Deferred Tax Liabilities, NetUSD———————————10,018,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD——48,293,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

——374,538,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

——218,496,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

205,175,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD200,326,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

373,187,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

1,026,048,000
Source

10-Q · 2020-10-30 · 0001564590-20-049326

As of 2020-09-30

199,895,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

421,312,000
Source

10-Q · 2021-08-06 · 0001564590-21-042177

As of 2021-06-30

661,703,000
Source

10-Q · 2020-07-31 · 0001564590-20-035191

As of 2020-06-30

377,059,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

169,442,000
Source

10-Q · 2021-04-30 · 0001564590-21-022512

As of 2021-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

200,395,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

350,062,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q1 2022FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————14,528,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

16,180,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-64,026,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

22,857,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-291,579,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-86,462,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

134,438,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————14,101,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

45,776,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

52,627,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

115,921,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

176,137,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————6,324,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

24,523,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

16,248,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

25,117,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

35,169,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-26,205,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

13,526,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

41,777,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-9,549,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

5,002,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD———————10,210,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

8,891,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-9,499,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

27,870,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-18,729,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————67,623,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-28,765,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-65,019,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

2,167,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————69,261,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-20,025,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

99,509,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

115,562,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-75,428,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————24,106,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

107,259,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

31,988,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-44,199,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-125,671,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-88,332,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

585,146,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-12,175,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————345,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

1,552,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

2,182,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

2,062,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

5,295,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————13,275,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

3,187,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

10,643,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

32,129,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

14,023,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Payments for Repurchase of Common StockUSD———————49,679,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

234,425,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

417,443,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-62,966,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-6,652,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-12,476,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-444,911,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-258,866,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-37,915,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-152,348,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-1,299,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

256,249,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-346,945,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————493,904,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

143,640,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2021-09-30

501,471,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

84,087,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-31

——447,900,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

190,520,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,169,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

1,860,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Income Taxes Paid, NetUSD————————14,325,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

18,860,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

46,818,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

330,473,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-11,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

452,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

-476,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————4,712,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

3,172,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

9,163,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

6,924,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

24,523,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

16,248,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

29,636,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

43,563,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————12,298,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

1,831,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Amortization of Intangible AssetsUSD————————15,406,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

14,272,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

67,669,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

50,552,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD————————28,100,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

32,300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

36,051,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

91,258,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD——————————4,413,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————600,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of BusinessUSD————0
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

8,363,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

————0
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

8,370,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Gain (Loss) on Sale of DerivativesUSD———————————0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-17,632,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
GoodwillUSD————523,927,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

As of 2022-09-30

974,427,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

As of 2021-09-30

524,149,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

As of 2022-06-30

13,600,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

As of 2022-03-25

520,701,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2024-12-31

532,494,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

As of 2023-12-31

532,640,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

As of 2022-12-31

974,478,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

As of 2021-12-31

Goodwill and Intangible Asset ImpairmentUSD————————108,218,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

179,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Goodwill, Impairment LossUSD————————102,300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

——0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————5,716,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————5,700,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————10,925,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

20,276,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

3,262,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

18,471,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-291,579,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-20,044,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-284,404,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,477,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-20,044,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

133,975,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————3,603,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

-4,096,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-67,288,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

4,386,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-66,418,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

463,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD————-617,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

-257,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-207,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

-398,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-7,175,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-1,143,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

1,757,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————1,796,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD————13,868,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

7,190,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-8,579,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

-14,421,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

69,492,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

10,681,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-43,807,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

27,851,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Investment Income, InterestUSD————————16,231,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

21,470,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD—————16,180,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

2021-07-01 to 2021-09-30

——-291,542,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-37,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————14,528,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

16,180,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-64,026,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

22,857,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-291,542,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-86,462,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

134,438,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————1,655,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

4,493,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

2,133,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

12,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-8,230,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-21,676,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

87,666,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD———————0
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

14,094,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

74,118,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

9,933,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

2,421,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Provision for Loan, Lease, and Other LossesUSD————————15,333,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

19,001,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD————————-2,700,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Equity Method Investment, Realized Gain (Loss) on Disposal————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q1 2022FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD————151,922,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

144,668,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

150,898,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

142,672,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

594,410,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

625,984,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

588,017,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

1,503,037,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold—————
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

—
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

—
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

—
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD————32,518,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

27,392,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

59,847,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

41,318,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

269,406,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

200,927,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

169,201,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

313,814,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Operating Income (Loss)USD————25,001,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

18,484,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-5,356,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

6,572,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-194,661,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

34,669,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-27,103,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

77,199,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————1,655,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

4,493,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

2,133,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

12,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-8,230,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-21,676,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

87,666,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————24,793,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

27,466,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-5,317,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

4,050,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-214,912,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

60,158,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-63,851,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

161,826,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD————13,868,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

7,190,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-8,579,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

-14,421,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

69,492,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

10,681,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-43,807,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

27,851,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-37,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD—————16,180,000
Source

10-Q · 2021-11-05 · 0001564590-21-054892

2021-07-01 to 2021-09-30

——-291,542,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Earnings Per Share, BasicUSD per share————0.13
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

0.13
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-0.56
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

0.2
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-2.7
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0.46
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-0.77
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

1.03
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share————0.12
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

0.12
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-0.54
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

0.17
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-2.7
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0.41
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-0.77
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

0.97
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares————110,206,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

123,892,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

114,251,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

115,862,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

108,174,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

107,383,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

112,079,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

130,140,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————128,871,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

131,352,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

118,703,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

138,685,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

108,174,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

124,620,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

112,079,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

138,658,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————15,406,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

14,272,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

67,669,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

50,552,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Business Combination, Acquisition Related CostsUSD——————————500,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Capitalized Computer Software, AmortizationUSD————————28,100,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

32,300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

36,051,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

91,258,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————1,869,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

39,446,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

21,212,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

25,684,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD——————————4,413,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD————————2,300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

6,100,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

9,896,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

26,847,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————600,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Goodwill, Impairment LossUSD————————102,300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

——0
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Gross ProfitUSD————83,436,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

69,640,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

79,482,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

73,481,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

302,245,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

341,507,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

308,420,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

619,565,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————10,925,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

20,276,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

3,262,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

18,471,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-291,579,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-20,044,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-218,003,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

56,044,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-64,783,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

141,367,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-284,404,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,477,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-20,044,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

133,975,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————0.1
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

0.16
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

0.03
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

0.16
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-2.7
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0.46
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

1.03
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————0.09
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

0.15
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

0.03
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

0.14
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-2.7
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0.41
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

0.97
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————3,603,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

-4,096,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-67,288,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

4,386,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

0
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-66,418,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

463,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD————-617,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

-257,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-207,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

-398,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-7,175,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-1,143,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

1,757,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Interest ExpenseUSD————1,246,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

3,617,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

1,887,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

2,136,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

15,045,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

5,294,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

6,354,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

13,166,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————4,901,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD————————16,231,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

21,470,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————14,528,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

16,180,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

-64,026,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

22,857,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

-291,542,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

-86,462,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

134,438,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————————-291,542,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

49,177,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

—133,975,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD————23,681,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2022-07-01 to 2022-09-30

21,042,000
Source

10-Q · 2022-11-07 · 0000950170-22-022665

2021-07-01 to 2021-09-30

22,750,000
Source

10-Q · 2022-08-08 · 0000950170-22-015497

2022-04-01 to 2022-06-30

23,420,000
Source

10-Q · 2022-05-09 · 0000950170-22-008308

2022-01-01 to 2022-03-31

108,255,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2024-01-01 to 2024-12-31

96,993,000
Source

10-K · 2026-05-26 · 0001193125-26-239413

2023-01-01 to 2023-12-31

97,889,000
Source

10-K · 2025-03-18 · 0000950170-25-041181

2022-01-01 to 2022-12-31

193,671,000
Source

10-K · 2022-02-25 · 0000950170-22-002112

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mdrx-ex99_1.htm · 8-K · 2026-09-15

EX-99.1 2 mdrx-ex99_1.htm EX-99.1 Investor Deck September 2026 VDMT-2697-AUG-2026 Exhibit 99.1 Disclaimer and Forward-Looking Statement Information This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, without limitation, statements regarding the Company’s preliminary estimated unaudited 2025 financial information, the Company's anticipated revenue growth and future financial performance, the Company's bu…

8-K · 2026-09-15 · 0001193125-26-391794

Read attachment ↗
mdrx-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 mdrx-ex99_1.htm EX-99.1 EX-99.1 Exh. 99.1 Veradigm Announces Updated Presentation Time for Upcoming Investor Conference September 08, 2026 CHICAGO--(BUSINESS WIRE) - September 8, 2026 -- Veradigm® (OTCMKTS: MDRX), a leading provider of clinical and revenue cycle solutions for independent practices, announced today that it will now present at the 2026 Jefferies Healthcare Services and Technology Conference on September 15th at 3:35PM CT. A live webcast of the fireside chat will …

8-K · 2026-09-08 · 0001193125-26-384471

Read attachment ↗
mdrx-ex99_1.htm · 8-K · 2026-08-17

EX-99.1 2 mdrx-ex99_1.htm EX-99.1 EX-99.1 Exh. 99.1 Veradigm to Participate in Two Upcoming Investor Conferences August 17, 2026 CHICAGO--(BUSINESS WIRE)--August 17, 2026 -- Veradigm® (OTCMKTS: MDRX), a leading provider of clinical and revenue cycle solutions for independent practices, announced today that management will be participating in the following investor conferences in September. 2026 Jefferies Healthcare Services and Technology Conference (Nashville, September 15, 2026) Don …

8-K · 2026-08-17 · 0001193125-26-354052

Read attachment ↗
mdrx-ex4_11.htm · 10-K · 2026-05-26

Exhibit 4.11 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Veradigm Inc. (“Veradigm,” “we,” “us” or “our”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.01 per share (“Common Stock”), and the rights (each, a “Right” and, collectively, the “Rights”) to purchase from Veradigm one one-thousandth of one share of Se…

10-K · 2026-05-26 · 0001193125-26-239413

Read attachment ↗
mdrx-ex99_1.htm · 8-K · 2026-05-26

EX-99.1 2 mdrx-ex99_1.htm EXH. 99.1 EX-99.1 Exhibit 99.1 Veradigm Files 2023 and 2024 Form 10-K Reaches Major SEC Filing Milestone; Now Advancing 2025 and 2026 Filings CHICAGO - May 26, 2026 - Veradigm ® (OTCMKTS: MDRX), a leading provider of clinical and revenue cycle solutions for independent practices, announced today the filing of its comprehensive Annual Report on Form 10-K for the years ended December 31, 2023 and 2024 (the “2023 and 2024 Form 10-K”) with the Securities and Exchang…

8-K · 2026-05-26 · 0001193125-26-239289

Read attachment ↗
d69521dex991.htm · 8-K · 2026-04-06

EX-99.1 5 d69521dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Veradigm Appoints Christian Greyenbuhl as Chief Financial Officer CHICAGO - April 6, 2026 - Veradigm Inc. (OTCMKTS: MDRX), a leading provider of clinical and revenue cycle solutions for independent practices, announced the appointment of Christian Greyenbuhl as Chief Financial Officer of the Company, effective on the later of May 11, 2026 and the first business day after Veradigm files its Annual Report on Form 10-K for its 2023 and …

8-K · 2026-04-06 · 0001193125-26-143798

Read attachment ↗

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