v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 135,052 $ 270,921
Accounts receivable, net of allowance of $30,288 in 2026 and $30,467 in 2025 853,556 959,446
Prepaid expenses 242,400 190,383
Other current assets 54,477 38,577
Total Current Assets 1,285,485 1,459,327
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 384,602 398,240
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 601,440 601,440
Other intangibles, net 663,261 713,777
Goodwill 1,105,449 1,105,496
OTHER ASSETS    
Operating lease right-of-use assets 617,902 625,788
Other assets 229,717 221,935
Total Assets 4,887,856 5,126,003
CURRENT LIABILITIES    
Accounts payable 279,892 271,429
Current operating lease liabilities 62,050 60,968
Accrued expenses 198,211 297,296
Accrued interest 57,609 74,111
Deferred revenue 191,791 190,186
Current portion of long-term debt 74,721 73,429
Total Current Liabilities 864,274 967,419
Long-term debt 4,962,285 4,979,662
Noncurrent operating lease liabilities 666,779 674,192
Deferred income taxes 80,568 86,685
Other long-term liabilities 235,975 245,056
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 3,359 4,629
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,998,874 2,995,250
Accumulated deficit (4,908,172) (4,812,949)
Accumulated other comprehensive loss (2,170) (1,878)
Cost of shares (2,911,074 in 2026 and 2,364,267 in 2025) held in treasury (14,070) (12,216)
Total Stockholders' Deficit (1,922,025) (1,827,011)
Total Liabilities and Stockholders' Deficit 4,887,856 5,126,003
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 133 132
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0