v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands | Class A and B Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Earnings (Deficit) | Treasury Stock | Noncontrolling Interests | Redeemable Noncontrolling Interests | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 271 | $ 8,301,979 | $ (160,056) | $ 11,737,983 |  | $ 69,733 | $ 438,382 | $ 19,949,910
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock |  | (160) |  |  |  |  |  | (160)
Non-cash, stock-based compensation |  | 9,058 |  |  |  |  |  | 9,058
Other comprehensive income (loss) |  |  | (4,548) |  |  | (1,119) |  | (5,667)
Purchase of SNR Management's ownership interest in SNR HoldCo |  |  |  |  |  |  | (441,998) |
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (4,615) | $ 3,616 | (4,615)
Net Income (Loss) |  |  |  | (107,376) |  |  |  | (107,376)
Balance at Mar. 31, 2024 | 271 | 8,310,877 | (164,604) | 11,630,607 |  | 63,999 |  | 19,841,150
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock |  | 1,992 |  |  |  |  |  | 1,992
Sale of Assets to CONX, net of deferred taxes |  | 3,376 |  |  |  |  |  | 3,376
Non-cash, stock-based compensation |  | 10,635 |  |  |  |  |  | 10,635
Other comprehensive income (loss) |  |  | (14,522) |  |  | (3,222) |  | (17,744)
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (1,867) |  | (1,867)
Net Income (Loss) |  |  |  | (205,591) |  |  |  | (205,591)
Balance at Jun. 30, 2024 | 271 | 8,326,880 | (179,126) | 11,425,016 |  | 58,910 |  | 19,631,951
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock |  | 2,515 |  |  |  |  |  | 2,515
Non-cash, stock-based compensation |  | 8,605 |  |  |  |  |  | 8,605
Other comprehensive income (loss) |  |  | 1,362 |  |  | 451 |  | 1,813
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (1,989) |  | (1,989)
Net Income (Loss) |  |  |  | (141,812) |  |  |  | (141,812)
Other |  | (789) |  |  |  |  |  | (789)
Balance at Sep. 30, 2024 | 271 | 8,337,211 | (177,764) | 11,283,204 |  | 57,372 |  | 19,500,294
Balance at Dec. 31, 2024 | 286 | 8,768,360 | (195,711) | 11,618,437 |  | 53,853 |  | 20,245,225
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock |  | 2,534 |  |  |  |  |  | 2,534
Non-cash, stock-based compensation |  | 7,609 |  |  |  |  |  | 7,609
Other comprehensive income (loss) |  |  | 7,846 |  |  | 1,802 |  | 9,648
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (612) |  | (612)
Net Income (Loss) |  |  |  | (202,669) |  |  |  | (202,669)
Other |  | 955 |  |  |  |  |  | 955
Balance at Mar. 31, 2025 | 286 | 8,779,458 | (187,865) | 11,415,768 |  | 55,043 |  | 20,062,690
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock | 1 | 21,292 |  |  |  |  |  | 21,293
Non-cash, stock-based compensation |  | 8,514 |  |  |  |  |  | 8,514
Other comprehensive income (loss) |  |  | 4,684 |  |  | 1,157 |  | 5,841
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (712) |  | (712)
Net Income (Loss) |  |  |  | (306,132) |  |  |  | (306,132)
Balance at Jun. 30, 2025 | 287 | 8,809,264 | (183,181) | 11,109,636 |  | 55,488 |  | 19,791,494
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of Class A common stock | 3 | 28,850 |  |  |  |  |  | 28,853
Non-cash, stock-based compensation |  | 11,871 |  |  |  |  |  | 11,871
Other comprehensive income (loss) |  |  | 4,402 |  |  | 111 |  | 4,513
Class A common stock repurchases, at cost |  |  |  |  | $ (48,512) |  |  | (48,512)
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  | (152) |  | (152)
Net Income (Loss) |  |  |  | (12,781,196) |  |  |  | (12,781,196)
Balance at Sep. 30, 2025 | $ 290 | $ 8,849,985 | $ (178,779) | $ (1,671,560) | $ (48,512) | $ 55,447 |  | $ 7,006,871

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