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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

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