CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Revenue: | ||||
| Total revenue | $ 2,453,186 | $ 2,659,158 | $ 4,979,685 | $ 5,366,495 |
| Costs and Expenses (exclusive of depreciation and amortization): | ||||
| Cost of services | 1,589,767 | 1,674,252 | 3,185,620 | 3,374,197 |
| Cost of sales - equipment and other | 9,349 | 16,043 | 18,753 | 30,806 |
| Selling, general and administrative expenses | 241,072 | 262,249 | 480,069 | 547,694 |
| Depreciation and amortization | 53,035 | 70,339 | 112,073 | 141,019 |
| Total costs and expenses | 1,893,223 | 2,022,883 | 3,796,515 | 4,093,716 |
| Operating income (loss) | 559,963 | 636,275 | 1,183,170 | 1,272,779 |
| Other Income (Expense): | ||||
| Interest income | 91,130 | 72,039 | 176,111 | 131,366 |
| Interest expense, net of amounts capitalized | (236,599) | (184,787) | (479,838) | (369,641) |
| Other, net (Note 4) | 209 | (64,296) | (281) | (64,865) |
| Total other income (expense) | (145,260) | (177,044) | (304,008) | (303,140) |
| Income (loss) before income taxes | 414,703 | 459,231 | 879,162 | 969,639 |
| Income tax (provision) benefit, net | (100,657) | (128,307) | (214,578) | (253,174) |
| Net income (loss) | 314,046 | 330,924 | 664,584 | 716,465 |
| Comprehensive Income (Loss): | ||||
| Net income (loss) | 314,046 | 330,924 | 664,584 | 716,465 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | (65) | (28) | (66) | (5) |
| Unrealized holding gains (losses) on available-for-sale debt securities | (2) | (1) | ||
| Deferred income tax (expense) benefit, net | 1 | 5 | (2) | |
| Total other comprehensive income (loss), net of tax | (66) | (23) | (67) | (7) |
| Comprehensive income (loss) | 313,980 | 330,901 | 664,517 | 716,458 |
| Service revenue | ||||
| Revenue: | ||||
| Total revenue | 2,439,754 | 2,645,461 | 4,954,220 | 5,332,501 |
| Equipment sales and other revenue | ||||
| Revenue: | ||||
| Total revenue | $ 13,432 | $ 13,697 | $ 25,465 | $ 33,994 |
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Other costs incurred during the reporting period related to other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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