← DXC Technology Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($100.0m) | $1.8b | $1.3b | ($5.4b) | ($149.0m) | $718.0m | ($568.0m) | $91.0m | $389.0m | $18.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $1.8b | $1.3b | ($5.4b) | ($146.0m) | $736.0m | ($566.0m) | $86.0m | $396.0m | $28.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $1.8b | $1.2b | ($5.4b) | ($149.0m) | $718.0m | ($568.0m) | $91.0m | $389.0m | $18.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $1.8b | $1.2b | ($5.4b) | ($146.0m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $0 | $35.0m | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | $35.0m | $0 | $0 | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $31.0m | $5.0m | $11.0m | $3.0m | $18.0m | $2.0m | ($5.0m) | $7.0m | $10.0m | |
| Depreciation, Depletion and Amortization | $658.0m | $2.0b | $2.0b | $2.0b | $2.0b | $1.7b | $1.6b | $1.4b | $1.3b | $1.2b | |
| Amortization of Debt Issuance Costs and Discounts | — | ($4.0m) | ($10.0m) | ($4.0m) | $3.0m | $0 | $4.0m | $5.0m | $5.0m | $5.0m | |
| Amortization of Intangible Assets | — | $1.2b | $1.1b | $1.3b | $1.2b | $1.1b | $1.0b | $971.0m | $936.0m | $866.0m | |
| Depreciation | $658.0m | $779.0m | $820.0m | $643.0m | $754.0m | $625.0m | $519.0m | $433.0m | $351.0m | $294.0m | |
| Amortization of debt issuance costs and discount | $17.0m | ($4.0m) | ($10.0m) | ($4.0m) | $3.0m | $0 | $4.0m | $5.0m | $5.0m | $5.0m | |
| Amortization of offering cost of warrants | — | — | — | $0 | $12.6m | $0 | $1.5m | $0 | — | — | |
| Amortization of right of use assets | — | $0 | $0 | $1.4m | $1.9m | $3.1m | $3.3m | $1.6m | $4.6m | — | |
| Deferred Income Tax Expense (Benefit) | — | ($842.0m) | $97.0m | ($56.0m) | ($403.0m) | $255.0m | ($609.0m) | — | — | $26.0m | |
| Deferred taxes | ($92.0m) | ($842.0m) | $97.0m | ($56.0m) | ($403.0m) | $255.0m | ($609.0m) | ($416.0m) | ($35.0m) | $26.0m | |
| Deferred tax provision | $0 | $0 | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $93.0m | $74.0m | $68.0m | $56.0m | $101.0m | $108.0m | $109.0m | $79.0m | $86.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $76.0m | $54.0m | $16.0m | $7.0m | $18.0m | $17.0m | $35.0m | $20.0m | $14.0m | |
| Share-based Payment Arrangement, Expense | — | $93.0m | $74.0m | $68.0m | $56.0m | $101.0m | $108.0m | $109.0m | $79.0m | $86.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $6.8b | $0 | $0 | — | — | — | $14.0m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Goodwill impairment losses | — | $0 | $0 | $6.8b | $0 | $0 | — | $0 | $0 | $14.0m | |
| Share-based compensation | $75.0m | $93.0m | $74.0m | $68.0m | $56.0m | $101.0m | $108.0m | $109.0m | $79.0m | $86.0m | |
| Impairment losses and contract write-offs | $8.0m | $41.0m | $0 | $30.0m | $275.0m | $51.0m | $47.0m | $18.0m | $32.0m | $7.0m | |
| Impairment loss on goodwill and intangible assets | — | — | — | — | $0 | $2.3m | $10.0m | $0 | $0 | — | |
| Impairment loss of investment in unconsolidated entity | $0 | $4.0m | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | $0 | — | — | ($41.0m) | ($311.0m) | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $90.0m | $40.0m | ($23.0m) | $1.0m | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $2.0b | $371.0m | $190.0m | $79.0m | $7.0m | $0 | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($36k) | ($4.0m) | $163.0m | ($1.0m) | $2.0b | $421.0m | $260.0m | $131.0m | ($24.0m) | ($3.0m) | |
| Income Tax Expense (Benefit) | — | ($111.0m) | $288.0m | $130.0m | $800.0m | $405.0m | ($319.0m) | $23.0m | $234.0m | $290.0m | |
| Loss (gain) on dispositions | $6.0m | $4.0m | ($163.0m) | $1.0m | ($2.0b) | ($421.0m) | ($260.0m) | ($131.0m) | $24.0m | $3.0m | |
| Decrease in operating lease liability | — | $0 | $0 | ($698.0m) | ($616.0m) | ($484.0m) | ($404.0m) | ($353.0m) | ($309.0m) | ($305.0m) | |
| Right-of-use assets obtained in exchange for operating lease obligations | — | $0 | $0 | $1.2m | $7.2m | $938k | $75k | $8.3m | — | — | |
| Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement | — | — | — | — | $0 | $0 | $62k | $61k | $1.9m | — | |
| Interest expenses related to convertible notes | — | — | $0 | $0 | $430k | $0 | — | — | — | — | |
| Operating lease liabilities | — | $0 | $0 | ($1.4m) | ($2.8m) | — | — | — | — | — | |
| Reversal of interest expense | — | $0 | $0 | ($81k) | — | — | — | — | — | — | |
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $45.0m | $19.0m | $23.0m | $53.0m | $5.0m | ($1.0m) | $0 | $12.0m | $9.0m | |
| Proceeds from Stock Options Exercised | — | $98.0m | $34.0m | $9.0m | $1.0m | $12.0m | $1.0m | $0 | — | — | |
| Purchases of property and equipment, accrued but unpaid | — | $224.0m | $297.0m | $350.0m | $261.0m | $254.0m | $267.0m | $182.0m | $248.0m | $212.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $71.0m | ($31.0m) | $25.0m | ($14.0m) | ($13.0m) | $15.0m | $7.0m | $4.0m | $2.0m | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | ($22.0m) | ($30.0m) | ($24.0m) | $36.0m | $12.0m | ($8.0m) | $7.0m | ($40.0m) | $14.0m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $632.0m | $0 | $0 | ($29.0m) | $0 | $0 | — | |
| Goodwill | — | $9.7b | $7.6b | $2.0b | $641.0m | $617.0m | $539.0m | $532.0m | $526.0m | $527.0m | |
| Operating Expenses | — | $22.9b | $19.2b | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | $45.0m | ($10.0m) | $3.0m | $53.0m | $5.0m | ($1.0m) | $0 | — | — | |
| Realized Investment Gains (Losses) | — | $11.0m | $155.0m | $37.0m | $22.0m | $28.0m | ($9.0m) | $35.0m | $3.0m | ($6.0m) | |
| Operating right-of-use expense | — | $0 | $0 | $698.0m | $616.0m | $484.0m | $404.0m | $353.0m | $309.0m | $305.0m | |
| Pension & other post-employment benefits, actuarial & settlement losses (gains) | $87.0m | ($220.0m) | $143.0m | ($244.0m) | $519.0m | ($684.0m) | $1.4b | $445.0m | ($232.0m) | $169.0m | |
| Provision for losses on accounts receivable | $4.0m | $45.0m | ($10.0m) | $3.0m | $53.0m | $5.0m | ($1.0m) | $0 | $12.0m | $9.0m | |
| Unrealized foreign currency exchange (gains) losses | $24.0m | $22.0m | $30.0m | $24.0m | ($36.0m) | ($12.0m) | $8.0m | ($7.0m) | $40.0m | ($14.0m) | |
| Cash surrender value in excess of premiums paid | ($7.0m) | ($11.0m) | ($11.0m) | ($12.0m) | ($3.0m) | ($24.0m) | ($17.0m) | ($14.0m) | ($12.0m) | ($16.0m) | |
| Other non-cash charges, net | $0 | $4.0m | $11.0m | $0 | $1.0m | $15.0m | $4.0m | $9.0m | $7.0m | $2.0m | |
| Decrease in receivables | $586.0m | $202.0m | ($947.0m) | $269.0m | $257.0m | $228.0m | $412.0m | $176.0m | $320.0m | $294.0m | |
| (Increase) decrease in prepaid expenses and other current assets | ($29.0m) | ($205.0m) | ($632.0m) | ($229.0m) | ($299.0m) | ($48.0m) | ($119.0m) | $211.0m | ($81.0m) | ($164.0m) | |
| Decrease in accounts payable and accruals | $54.0m | ($96.0m) | ($52.0m) | ($565.0m) | ($527.0m) | ($714.0m) | ($424.0m) | ($278.0m) | ($335.0m) | ($275.0m) | |
| (Decrease) increase in income taxes payable and income tax liability | ($32.0m) | $303.0m | ($107.0m) | ($197.0m) | $434.0m | ($315.0m) | ($161.0m) | $13.0m | ($57.0m) | ($19.0m) | |
| Decrease in advance contract payments and deferred revenue | ($67.0m) | $130.0m | ($74.0m) | ($146.0m) | ($66.0m) | $270.0m | $11.0m | ($290.0m) | ($78.0m) | ($95.0m) | |
| Other operating activities, net | $38.0m | ($38.0m) | $149.0m | $12.0m | ($40.0m) | $5.0m | ($4.0m) | ($8.0m) | $0 | $6.0m | |
| Payments for transition and transformation contract costs | ($101.0m) | ($328.0m) | ($394.0m) | ($281.0m) | ($261.0m) | ($209.0m) | ($223.0m) | ($198.0m) | ($135.0m) | ($106.0m) | |
| Software purchased and developed | ($140.0m) | ($211.0m) | ($261.0m) | ($235.0m) | ($254.0m) | ($295.0m) | ($188.0m) | ($225.0m) | ($328.0m) | ($217.0m) | |
| Business dispositions | $3.0m | $0 | ($65.0m) | $0 | $4.9b | $533.0m | ($147.0m) | $26.0m | $26.0m | $0 | |
| Proceeds from sale of assets | $57.0m | $58.0m | $357.0m | $73.0m | $164.0m | $100.0m | $171.0m | $75.0m | $161.0m | $35.0m | |
| Borrowings of commercial paper | $2.2b | $2.4b | $2.7b | $4.9b | $1.5b | $1.1b | $1.5b | $1.8b | $367.0m | $0 | |
| Repayments of commercial paper | ($2.1b) | ($2.3b) | ($2.8b) | ($5.1b) | ($1.9b) | ($905.0m) | ($1.8b) | ($1.9b) | ($369.0m) | $0 | |
| Payments on finance leases and borrowings for asset financing | — | ($1.1b) | ($944.0m) | ($865.0m) | ($930.0m) | ($990.0m) | ($511.0m) | ($430.0m) | ($298.0m) | ($188.0m) | |
| Proceeds from bond issuance | $0 | $989.0m | $753.0m | $0 | $993.0m | $2.9b | $0 | $0 | $0 | $742.0m | |
| (Gain) loss in fair value changes of warrants liability | $0 | — | — | $0 | ($35.4m) | ($174.5m) | ($6.1m) | $934k | ($6k) | — | |
| Allowance (reversal) for slow moving inventories | $0 | $65k | $65k | $57k | $655k | $266k | $485k | $887k | ($1.3m) | — | |
| Restricted shares issued for management and employees | — | ($15.5m) | $21.3m | $7.9m | $6.1m | $39.3m | $26.2m | $22.4m | $10.3m | — | |
| Restricted shares issued for services | $8.4m | $3.1m | $846k | $34k | $0 | $8.9m | $5.8m | $1.1m | — | — | |
| Accrued interest income from loans to third parties | — | — | — | $0 | $0 | ($271k) | ($8.0m) | ($7.0m) | ($5.3m) | — | |
| Accrued interest income from short-term investment | — | — | — | — | $0 | $0 | ($2.9m) | ($885k) | ($17k) | — | |
| Notes receivable | ($1.5m) | $2.1m | $922k | ($1.1m) | ($2.1m) | ($4.5m) | $7.1m | $2.4m | $1.3m | — | |
| Accounts receivable | ($245k) | $12.0m | ($40.5m) | $18.4m | $18.3m | $3.8m | ($496k) | ($12.2m) | $1.7m | — | |
| Inventories | $3.6m | ($5.0m) | ($1.2m) | ($1.1m) | ($2.5m) | ($689k) | ($2.4m) | $5.6m | $267k | — | |
| Other receivables | $4.6m | ($1.7m) | ($929k) | ($287k) | ($338k) | $286k | ($1.3m) | $32k | ($531k) | — | |
| Other receivables-related parties | — | — | — | — | $0 | $0 | ($64k) | ($276k) | $208k | — | |
| Purchase advances | ($10.5m) | ($297k) | $5.8m | $1.2m | ($899k) | $865k | ($2.6m) | ($2.4m) | ($5.1m) | — | |
| Contract costs | — | ($127k) | $7.6m | ($26.9m) | ($21.9m) | $15.4m | ($14.2m) | ($4.4m) | ($364k) | — | |
| Prepaid expense | ($718k) | $319k | $317k | ($5k) | $143k | ($274k) | $70k | ($51k) | $12k | — | |
| Prepaid expense - related parties | — | — | ($218k) | $218k | ($433k) | $158k | $275k | $0 | — | — | |
| Accounts payable | $812k | ($2.7m) | ($400k) | $8.2m | ($2.1m) | ($5.5m) | ($1.7m) | ($604k) | $1.9m | — | |
| Other payables | ($189k) | ($180k) | ($862k) | ($14k) | $5.7m | ($6.3m) | $2.3m | ($3.0m) | $3.4m | — | |
| Other payables-related parties | — | — | ($921k) | $2.2m | ($2.6m) | $969k | $352k | ($293k) | $628k | — | |
| Contract liabilities | — | — | — | $3.4m | $4.2m | ($5.6m) | $641k | ($928k) | $2.9m | — | |
| Accrued payroll and employees' welfare | $1.6m | $141k | $784k | $533k | ($1.6m) | $296k | $132k | $855k | ($25k) | — | |
| Taxes payable | ($79k) | ($269k) | $1.7m | ($1.1m) | $76k | $962k | ($1.0m) | ($172k) | ($198k) | — | |
| Purchase of land use right | — | — | — | — | — | $0 | $0 | ($15.0m) | — | — | |
| Repayments of loans to third parties | $14.2m | $435k | $1.0m | $11.2m | $5.2m | $171.4m | $40.1m | $117.5m | $100.5m | — | |
| Payments made for loans to third parties | ($1.1m) | ($2.0m) | ($4.0m) | ($9.5m) | ($51.6m) | ($171.1m) | ($103.1m) | ($196.4m) | ($140.5m) | — | |
| Payments and prepayments for construction in progress | $0 | ($9.2m) | ($4.6m) | ($3.8m) | $0 | $0 | $0 | ($219k) | ($8.9m) | — | |
| Payments for short-term investments | — | — | — | — | $0 | $0 | ($290.1m) | ($203.5m) | ($3.6m) | — | |
| Redemption of short-term investments | — | — | — | — | $0 | $0 | $108.8m | $300.9m | $87.2m | — | |
| Proceeds from short-term bank loans | $0 | $45k | $2.5m | $9.5m | $16.0m | $10.0m | $13.5m | $11.6m | $10.5m | — | |
| Repayments of short-term bank loans | $0 | ($45k) | $0 | ($2.5m) | ($10.5m) | ($15.0m) | ($11.0m) | ($11.6m) | ($11.3m) | — | |
| Repayments of short-term borrowings | ($1.3m) | ($4.9m) | $0 | ($1.0m) | ($3.4m) | ($530k) | $0 | $0 | — | — | |
| Proceeds from short-term borrowings-related parties | — | — | $5.0m | $17.4m | $18.4m | $11.1m | $15.0m | $10.0m | — | — | |
| Repayments of short-term borrowings-related parties | — | — | ($5.0m) | ($16.2m) | ($15.9m) | ($14.8m) | ($9.0m) | ($10.0m) | — | — | |
| Proceeds from warrants issued with ordinary shares | — | — | — | — | — | — | $17.5m | $0 | — | — | |
| Proceeds from sale of ordinary shares, net of issuance costs | $0 | $65.0m | $0 | $26.1m | $81.1m | $0 | $28.2m | $77.7m | ($2.5m) | — | |
| Proceeds from sale of prefunded warrants, net of issuance costs | — | — | $0 | $0 | $30.3m | $93k | $3.8m | $0 | — | — | |
| Redemption of warrants | — | — | — | — | — | $0 | $0 | ($32.6m) | $0 | — | |
| Capital contribution by controlling shareholders | — | — | — | — | — | — | $0 | $0 | $100k | — | |
| Cash | — | — | — | $4.5m | $30.3m | $344.0m | $104.1m | $110.0m | $98.9m | — | |
| Inventories transferred to and used as fixed assets | $0 | $0 | $0 | $410k | $303k | $0 | ($65k) | $0 | — | — | |
| Payable for construction in progress | $0 | $3.1m | $5.7m | $733k | $0 | — | $0 | $0 | $7.3m | — | |
| Capital contribution receivable due from non-controlling Interest | — | — | $0 | $0 | $50.0m | $0 | $0 | $0 | $724k | — | |
| Income from investment in unconsolidated entity | $0 | $0 | $960k | ($463k) | $267k | ($15k) | $0 | $0 | — | — | |
| Cancellation of shares issued to Starry Lab | — | — | — | $0 | $0 | ($27.7m) | $0 | — | — | — | |
| Other payable due to non-controlling interest converted into capital contribution | — | — | — | $0 | $0 | $1.1m | $0 | — | — | — | |
| Remeasurement gain of previously held equity interests in connection with step acquisition | — | — | $0 | $0 | ($979k) | $0 | — | — | — | — | |
| Accounts receivable-related party | — | — | ($3.4m) | $0 | $3.4m | $0 | — | — | — | — | |
| Step acquisition of FGS, net of cash | — | — | $0 | $0 | $472k | $0 | — | — | — | — | |
| Proceeds from short-term borrowings | $1.1m | $4.6m | $1.1m | $200k | $3.7m | $0 | — | — | — | — | |
| Proceeds from long-term borrowings-related party | $0 | $10.0m | $0 | — | $0 | $0 | — | — | — | — | |
| Proceeds from stock issuance for warrants exercised | — | — | $0 | $0 | $21.1m | $0 | — | — | — | — | |
| Proceeds from issuance of convertible notes | — | — | $0 | $0 | $42.0m | $0 | — | — | — | — | |
| Capital contribution by non-controlling shareholders | $0 | $3.7m | $850k | $405k | $50k | $0 | $0 | — | — | — | |
| Conversion of convertible notes to 9,225,338 shares of ordinary shares | — | — | $0 | $0 | $42.4m | $0 | — | — | — | — | |
| Payable for issuance cost of common share | — | $0 | $0 | $375k | $0 | — | — | — | — | — | |
| Advance from customers | — | $28k | ($38k) | $3.4m | $4.2m | — | — | — | — | — | |
| Accrued expenses | — | $0 | $0 | $9k | ($984k) | — | — | — | — | — | |
| Investment in unconsolidated entity | $0 | ($4.0m) | ($4.2m) | $0 | — | — | — | — | — | — | |
| Refund of capital contribution by a non-controlling shareholder | $0 | $0 | ($200k) | $0 | — | — | — | — | — | — | |
| Cash at beginning of year | $1.8m | $45.3m | $45.3m | $4.5m | $30.3m | — | — | — | — | — | |
| Cash received during the period for taxes | $284k | ($23k) | $2k | $282k | ($98k) | — | — | — | — | — | |
| Investment payable in exchange of interest of FGS | $0 | $0 | $6.4m | $0 | — | — | — | — | — | — | |
| Payments for land use right | $0 | ($1.4m) | $0 | — | — | — | — | — | — | — | |
| Shares issued to settle salary payable | $0 | $1.6m | $0 | — | — | — | — | — | — | — | |
| Restricted shares issued for management | $12.9m | $14.6m | $11.6m | — | — | — | — | — | — | — | |
| AR and short-term borrowings-related parties offset | $0 | $0 | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | — | — | ($519.0m) | $20.0m | ($361.0m) | $2.0m | $0 | $10.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | $25.0m | $7.0m | ($43.0m) | |
| Other Operating Income (Expense), Net | — | $82.0m | $306.0m | $720.0m | ($102.0m) | $1.1b | ($1.1b) | ($218.0m) | $376.0m | ($1.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $978.0m | $3.2b | $1.8b | $2.4b | $124.0m | $1.5b | $1.4b | $1.4b | $1.4b | $1.2b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($246.0m) | $224.0m | $297.0m | $350.0m | $261.0m | $254.0m | $267.0m | $182.0m | $248.0m | $212.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $203.0m | $365.0m | — | ($184.0m) | $0 | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | ($4.0m) | ($10.0m) | ($19.0m) | $13.0m | ($41.0m) | ($19.0m) | ($13.0m) | ($12.0m) | ($16.0m) | |
| Other investing activities, net | ($64.0m) | $4.0m | $10.0m | $19.0m | ($13.0m) | $41.0m | $19.0m | $13.0m | $12.0m | $16.0m | |
| Net cash (used in) provided by investing activities | $12.5m | ($17.6m) | ($13.5m) | ($2.1m) | ($46.5m) | ($329k) | ($245.2m) | $3.0m | $33.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($926.0m) | ($33.0m) | $69.0m | ($2.1b) | $4.7b | ($60.0m) | ($635.0m) | ($491.0m) | ($512.0m) | ($484.0m) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | — | $1.5b | $2.6b | $1.0b | $3.6b | $2.9b | $63.0m | $0 | $0 | $1.1b | |
| Principal payments on long-term debt | ($168.0m) | ($1.5b) | ($2.6b) | ($1.0b) | ($3.6b) | ($2.9b) | ($63.0m) | $0 | $0 | ($1.1b) | |
| Proceeds from warrants issued with common stock | — | — | $0 | $0 | $212.1m | $0 | $17.5m | — | — | — | |
| Issuance of common stock in exchange of shares of FGS, net of issuance costs | $0 | $0 | $21.4m | $0 | $1.7m | $0 | — | — | — | — | |
| Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs | — | — | $0 | $0 | ($1.7m) | $0 | — | — | — | — | |
| Issuance of common stock in exchange of shares of Starry, net of issuance costs | — | — | $0 | $0 | $27.7m | $0 | — | — | — | — | |
| Issuance of unvested common stock to senior managers | $56k | $0 | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $898.0m | $14.0m | $249.0m | |
| Repurchase of common stock | $0 | ($132.0m) | ($1.3b) | — | $0 | ($628.0m) | ($669.0m) | ($898.0m) | ($14.0m) | ($249.0m) | |
| Dividends paid | — | $174.0m | $210.0m | $214.0m | $53.0m | $0 | $0 | — | — | — | |
| Dividends Payable | — | $51.0m | $53.0m | $55.0m | $0 | $0 | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($28.0m) | $47.0m | ($45.0m) | ($21.0m) | ($79.0m) | ($6.0m) | ($21.0m) | $17.0m | ($5.0m) | |
| Other financing activities, net | ($37.0m) | ($28.0m) | $47.0m | ($45.0m) | ($21.0m) | ($79.0m) | ($6.0m) | ($21.0m) | $17.0m | ($5.0m) | |
| Net cash (used in) provided by financing activities | ($3.1m) | $76.9m | $3.5m | $33.2m | $394.0m | ($10.0m) | $56.4m | $45.0m | ($3.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | — | ($1.9b) | ($1.7b) | $657.0m | ($5.5b) | ($1.8b) | ($1.5b) | ($1.5b) | ($317.0m) | ($776.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($19.0m) | ($90.0m) | $39.0m | $29.0m | ($97.0m) | ($17.0m) | $3.0m | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($60.0m) | $65.0m | ($19.0m) | ($90.0m) | $39.0m | $29.0m | ($97.0m) | ($17.0m) | $3.0m | ($47.0m) | |
| Effect of exchange rate fluctuation on cash and restricted cash | — | — | — | ($84k) | $224k | $10.3m | $27.7m | $1.7m | ($8.6m) | — | |
| Effect of exchange rate fluctuation on cash | ($16k) | $1.8m | $1.4m | ($84k) | $224k | — | — | — | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $170.0m | $780.0m | ($711.0m) | ($296.0m) | ($814.0m) | ($634.0m) | $572.0m | — | |
| Net (decrease) increase in cash and cash equivalents | $85.0m | $1.4b | $170.0m | $780.0m | ($711.0m) | ($296.0m) | ($814.0m) | ($634.0m) | $572.0m | ($59.0m) | |
| Net increase (decrease) in cash and restricted cash | $2.0m | $41.5m | ($40.8m) | $25.8m | $313.7m | ($26.3m) | ($212.8m) | $6.0m | ($12.0m) | — | |
| Net increase (decrease) in cash | $2.0m | $41.5m | — | — | — | — | — | — | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.9b | $3.7b | $3.0b | $2.7b | $1.9b | $1.2b | $1.8b | $1.7b | |
| Cash and cash equivalents at beginning of year | $1.2b | $1.3b | $2.9b | $3.7b | $3.0b | $2.7b | $1.9b | $1.2b | $1.8b | $1.7b | |
| Restricted cash | — | — | — | $0 | $0 | $0 | $732k | $849k | $8k | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $571k | $868k | $1.5m | $1.4m | $334.0m | $227.0m | $188.0m | $286.0m | $258.0m | $199.0m | |
| Income Taxes Paid, Net | ($13.0m) | $376.0m | $197.0m | $247.0m | $798.0m | $394.0m | $408.0m | $434.0m | $393.0m | $242.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.