v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and equivalents $ 98,180 $ 45,968
Accounts receivable, net of allowance for credit losses of $23,961 and $21,402 at June 30, 2026 and December 31, 2025, respectively 1,069,733 1,024,992
Prepaid expenses and other current assets 231,225 240,603
Total current assets 1,399,138 1,311,563
Restricted cash 163,398 183,612
Restricted investments 72,781 80,757
Property and equipment, net 8,965,023 8,733,327
Operating lease right-of-use assets 315,657 312,508
Goodwill 8,388,109 8,392,249
Intangible assets, net 1,973,464 2,006,200
Other assets, net 121,882 109,147
Total assets 21,399,452 21,129,363
Current liabilities:    
Accounts payable 771,781 765,227
Book overdraft 28,918 14,674
Deferred revenue 429,904 416,025
Accrued liabilities 781,129 810,367
Current portion of operating lease liabilities 46,878 44,272
Current portion of contingent consideration 61,416 65,029
Current portion of long-term debt and notes payable 8,094 8,667
Total current liabilities 2,128,120 2,124,261
Long-term portion of debt and notes payable 9,283,810 8,811,104
Long-term portion of operating lease liabilities 270,860 267,000
Long-term portion of contingent consideration 19,647 19,667
Deferred income taxes 1,121,465 1,085,613
Other long-term liabilities 654,332 576,337
Total liabilities 13,478,234 12,883,982
Commitments and contingencies
Equity:    
Common shares: Unlimited shares authorized; 252,201,043 shares issued and 252,154,695 shares outstanding at June 30, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 2025 2,171,955 2,783,431
Additional paid-in capital 389,514 373,239
Accumulated other comprehensive loss (178,647) (111,044)
Treasury shares: 46,348 and 46,348 shares at June 30, 2026 and December 31, 2025, respectively 0 0
Retained earnings 5,538,396 5,199,755
Total shareholders' equity 7,921,218 8,245,381
Total liabilities and equity $ 21,399,452 $ 21,129,363