CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net income	$ 618,258	$ 507,436
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	345,637	351,155
Stock-based compensation expense	54,189	62,567
Deferred income taxes	53,431	(9,838)
Equity investment loss, net	2,437	47,730
Other non-cash losses, net	16,721	6,948
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Accounts receivable	(24,197)	(288,447)
Inventories	11,315	(9,592)
Other current assets	(58,339)	(70,945)
Other long-term assets	(22,803)	2,981
Accounts payable	7,639	35,612
Accrued compensation and benefits	(108,322)	(125,365)
Other current liabilities	(55,837)	(3,586)
Income taxes	(32,530)	9,462
Other long-term liabilities	3,301	(11,873)
Net cash provided by operating activities	810,900	504,245
Cash flows from investing activities:
Additions of property and equipment	(271,836)	(264,349)
Acquisitions	(38,540)	(10,596)
Proceeds from asset and business sales	4,392	22,400
Purchase of debt investments held-to-maturity	(298)	(27,475)
Purchase of other debt and equity investments	(12,867)	(3,002)
Proceeds from debt investments held-to-maturity	942	48,014
Proceeds from sale of other debt and equity investments	4,382	6,379
Purchase of equity method investments	(19,625)	(2,144)
Distributions from equity method investments	109	1,470
Net cash used in investing activities	(333,341)	(229,303)
Cash flows from financing activities:
Borrowings	2,768,259	4,189,716
Payments on long-term debt	(2,264,356)	(3,373,300)
Deferred and debt related financing costs	(4,645)	(25,133)
Purchase Of Treasury Stock From Related Party	(382,805)	(200,261)
Other purchases of treasury stock	(377,852)	(793,834)
Distributions to noncontrolling interests	(149,892)	(151,087)
Net proceeds from issuance of common stock under employee stock plans	5,909	8,913
Payment of tax withholdings on net share settlements of equity awards	(63,814)	(30,477)
Contributions from noncontrolling interests	4,239	2,578
Proceeds from sales of additional noncontrolling interests	0	169
Purchases of noncontrolling interests	(18,571)	(5,378)
Net cash used in financing activities	(483,528)	(378,094)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	80	20,286
Net decrease in cash, cash equivalents and restricted cash	(5,889)	(82,866)
Cash, cash equivalents and restricted cash at beginning of the year	757,747	879,825
Cash, cash equivalents and restricted cash at end of the period	$ 751,858	$ 796,959

This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.

No definition available.