XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

BUSINESS DISPOSITIONS AND DISCONTINUED OPERATIONS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Income (Loss), Assets And Liabilities And Capital Expenditures Of Discontinued Operations | The following table presents the major classes of line items constituting income from discontinued operations, net of tax, in our consolidated statements of income for the three months ended March 31, 2026 and 2025:
| Three Months Ended |  |
| March 31, 2026 |  | March 31, 2025 |  |  |  |
| (in thousands) |  |  |  |
Revenues | $ | 54,259 |  |  | $ | 598,514 |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |
Cost of service | 28,980 |  |  | 432,534 |  |  |  |  |
Selling, general and administrative | 28,194 |  |  | 67,054 |  |  |  |  |
Gain on business disposition | (22,174) |  |  | — |  |  |  |  |
| 35,000 |  |  | 499,588 |  |  |  |  |
Operating income | 19,259 |  |  | 98,926 |  |  |  |  |
Interest and other income (expense), net | 1,688 |  |  | (7,221) |  |  |  |  |
Income from discontinued operations before income taxes and equity in income of equity method investments | 20,947 |  |  | 91,705 |  |  |  |  |
Income tax expense | 1,607,197 |  |  | 14,909 |  |  |  |  |
Income (loss) from discontinued operations before equity in income of equity method investments | (1,586,250) |  |  | 76,796 |  |  |  |  |
Equity in income of equity method investments | 23 |  |  | 38 |  |  |  |  |
Income (loss) from discontinued operations, net of tax | $ | (1,586,227) |  |  | $ | 76,834 |  |  |  |  |
The following table presents the carrying amounts of the major classes of assets and liabilities of discontinued operations as of December 31, 2025:
|  |  | December 31, 2025
|  |  | (in thousands)
Cash and cash equivalents |  |  | $ | 403,689 |
Accounts receivable, net |  |  | 333,142 |
Prepaid expenses and other current assets |  |  | 466,703 |
Current assets of discontinued operations |  |  | 1,203,534 |
Goodwill |  |  | 9,284,218 |
Other intangible assets, net |  |  | 4,201,245 |
Property and equipment, net |  |  | 1,111,243 |
Other noncurrent assets |  |  | 632,914 |
Valuation allowance to adjust assets to estimated fair value, less costs to sell |  |  | (160,449) |
Noncurrent assets of discontinued operations |  |  | 15,069,171 |
Accounts payable and accrued liabilities |  |  | 810,301 |
Current liabilities of discontinued operations |  |  | 810,301 |
Deferred income taxes |  |  | 277,226 |
Other noncurrent liabilities |  |  | 155,796 |
Noncurrent liabilities of discontinued operations |  |  | 433,022 |
The following table presents selected items affecting the statements of cash flows:
| Three Months Ended
| March 31, 2026 |  | March 31, 2025
| (in thousands)
Depreciation and amortization of property and equipment | $ | — |  |  | $ | 27,434 |
Amortization of acquired intangibles | — |  |  | 132,087 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration