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, 2026March 31, 2025
(in thousands)
Revenues$54,259 $598,514 
Operating expenses:
Cost of service28,980 432,534 
Selling, general and administrative28,194 67,054 
Gain on business disposition(22,174)— 
35,000 499,588 
Operating income19,259 98,926 
Interest and other income (expense), net1,688 (7,221)
Income from discontinued operations before income taxes and equity in income of equity method investments20,947 91,705 
Income tax expense1,607,197 14,909 
Income (loss) from discontinued operations before equity in income of equity method investments(1,586,250)76,796 
Equity in income of equity method investments23 38 
Income (loss) from discontinued operations, net of tax$(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$403,689 
Accounts receivable, net333,142 
Prepaid expenses and other current assets466,703 
Current assets of discontinued operations1,203,534 
Goodwill9,284,218 
Other intangible assets, net4,201,245 
Property and equipment, net1,111,243 
Other noncurrent assets632,914 
Valuation allowance to adjust assets to estimated fair value, less costs to sell(160,449)
Noncurrent assets of discontinued operations15,069,171 
Accounts payable and accrued liabilities810,301 
Current liabilities of discontinued operations810,301 
Deferred income taxes277,226 
Other noncurrent liabilities155,796 
Noncurrent liabilities of discontinued operations433,022 
The following table presents selected items affecting the statements of cash flows:
Three Months Ended
March 31, 2026March 31, 2025
(in thousands)
Depreciation and amortization of property and equipment$— $27,434 
Amortization of acquired intangibles— 132,087