v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 174,442 $ 270,921
Accounts receivable, net of allowance of $28,738 in 2026 and $30,467 in 2025 820,253 959,446
Prepaid expenses 254,376 190,383
Other current assets 41,284 38,577
Total Current Assets 1,290,355 1,459,327
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 378,824 398,240
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 601,440 601,440
Other intangibles, net 613,374 713,777
Goodwill 1,105,418 1,105,496
OTHER ASSETS    
Operating lease right-of-use assets 613,816 625,788
Other assets 250,900 221,935
Total Assets 4,854,127 5,126,003
CURRENT LIABILITIES    
Accounts payable 296,015 271,429
Current operating lease liabilities 57,392 60,968
Accrued expenses 213,380 297,296
Accrued interest 72,911 74,111
Deferred revenue 177,739 190,186
Current portion of long-term debt 95,825 73,429
Total Current Liabilities 913,262 967,419
Long-term debt 4,947,194 4,979,662
Noncurrent operating lease liabilities 664,127 674,192
Deferred income taxes 90,927 86,685
Other long-term liabilities 246,913 245,056
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 2,365 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 3,004,169 2,995,250
Accumulated deficit (4,990,561) (4,812,949)
Accumulated other comprehensive loss (2,256) (1,878)
Cost of shares (4,478,864 in 2026 and 2,364,267 in 2025) held in treasury (22,172) (12,216)
Total Stockholders' Deficit (2,008,296) (1,827,011)
Total Liabilities and Stockholders' Deficit 4,854,127 5,126,003
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 138 132
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0