AD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	253.64	113.4	143.73	150	273	156
Cash & Short-Term Investments	253.64	113.4	143.73	150	273	156
Cash Growth	39.36%	-21.10%	-4.18%	-45.05%	75.00%	-87.76%
Accounts Receivable	13.34	21.66	12.73	957	1,072	1,046
Inventory	-	-	-	199	261	173
Other Current Assets	7.09	9.73	1,188	94	117	230
Total Current Assets	274.06	144.79	1,345	1,400	1,723	1,605
Net Property, Plant & Equipment	860.11	861.99	849.3	3,491	3,542	3,565
Other Intangible Assets	1,642	1,642	3,282	4,693	4,690	4,088
Long-Term Investments	435.06	412.61	453.94	461	452	439
Other Long-Term Assets	753.41	1,617	4,519	705	712	644
Total Assets	3,965	4,678	10,449	10,750	11,119	10,341
Accounts Payable	32.5	38.4	36.45	248	356	360
Accrued Expenses	132.21	21.21	116.55	115	119	116
Current Portion of Long-Term Debt	6.09	4.06	77.01	20	13	3
Current Portion of Leases	15.64	15.29	16.13	135	133	129
Unearned Revenue	45.21	85.95	1.72	229	239	191
Other Current Liabilities	33.95	35.09	-	154	335	104
Total Current Liabilities	265.6	199.99	247.87	901	1,195	903
Long-Term Debt	668.5	670.26	-	3,044	3,187	2,728
Long-Term Leases	511.64	509.88	-	831	843	889
Other Long-Term Liabilities	653.89	723.41	-	1,320	1,312	1,247
Total Long-Term Liabilities	1,834	1,904	-	5,195	5,342	4,864
Total Liabilities	2,100	2,104	247.87	6,096	6,537	5,767
Common Stock	88.07	88.07	-	88	88	88
Treasury Stock	-84.13	-85.61	-	-80	-98	-68
Additional Paid-in Capital	1,796	1,795	-	1,726	1,703	1,678
Retained Earnings	59.26	769.79	-	2,892	2,861	2,849
Total Common Shareholders' Equity	1,859	2,568	-	4,626	4,554	4,547
Minority Interest	6.16	6.93	-	28	28	27
Shareholders' Equity	1,865	2,575	-	4,642	4,570	4,563
Total Liabilities & Equity	3,965	4,678	247.87	10,750	11,119	10,341
Total Debt	1,202	1,199	93.14	4,030	4,176	3,749
Net Cash (Debt)	-948.23	-1,086	50.59	-3,880	-3,903	-3,593
Net Cash Per Share	-10.91	-12.57	0.59	-44.60	-45.38	-41.30
Book Value	1,859	2,568	0	4,626	4,554	4,547
Book Value Per Share	21.38	29.72	-	53.17	52.95	52.26
Tangible Book Value	216.86	925.44	-3,282	-67	-136	459
Tangible Book Value Per Share	2.49	10.71	-38.16	-0.77	-1.58	5.28

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.