Costs and estimated earnings in excess of billings on uncompleted contracts
24,577
23,326
28,152
49,564
Prepaid expenses and other current assets
188,161
254,856
141,651
144,061
Total current assets
744,772
767,493
773,431
812,524
Property and equipment, net
3,452,615
3,415,936
3,401,799
3,295,621
Intangible assets, net
2,867,780
2,880,040
2,882,117
2,725,045
Operating lease right-of-use assets, net
2,695,380
2,678,715
2,540,229
2,435,273
Acquired and other right-of-use assets, net
1,328,891
1,332,453
1,325,443
1,349,714
Other assets
652,882
646,207
651,993
642,062
Total assets
11,742,320
11,720,844
11,575,012
11,260,239
Accounts payable
70,062
63,549
73,034
219,725
Accrued expenses
89,003
85,444
93,502
97,536
Current maturities of long-term debt
3,578,556
2,683,531
1,935,802
772,562
Deferred revenue
156,812
103,650
117,309
132,336
Accrued interest
66,342
38,753
65,036
37,845
Current lease liabilities
306,792
304,960
299,604
291,537
Other current liabilities
69,078
65,803
94,014
59,427
Total current liabilities
4,336,645
3,345,690
2,678,301
1,610,968
Long-term debt, net
9,150,666
10,276,200
10,964,466
11,932,919
Long-term lease liabilities
2,173,052
2,151,367
2,119,258
2,019,508
Other long-term liabilities
626,609
613,488
588,244
554,222
Total long-term liabilities
11,950,327
13,041,055
13,671,968
14,506,649
Redeemable noncontrolling interests
85,202
85,744
78,262
76,605
Common stock - class a, par value 0.01, 400,000 shares authorized, 106,088 shares and 105,666 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,061
1,061
1,057
1,068
Additional paid-in capital
3,112,691
3,084,883
3,059,427
3,038,027
Accumulated deficit
-7,135,584
-7,200,856
-7,249,905
-7,284,980
Accumulated other comprehensive loss, net
-608,022
-636,733
-664,098
-688,098
Total shareholders' deficit
-4,629,854
-4,751,645
-4,853,519
-4,933,983
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit
11,742,320
11,720,844
11,575,012
11,260,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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