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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,137,942 | $ 1,132,009
Short-term investments | 656,573 | 705,172
Prepaid expenses and other current assets | 1,064,898 | 1,082,334
Total current assets | 2,859,413 | 2,919,515
Restricted cash and cash equivalents | 758,988 | 705,361
Restricted investments | 1,305,672 | 1,230,758
Investments | 44,506 | 47,066
Property and equipment, net | 430,318 | 418,530
Operating lease right-of-use assets | 163,885 | 165,579
Intangible assets, net | 164,570 | 178,944
Goodwill | 477,082 | 439,754
Deferred tax assets | 2,880,645 | 2,906,135
Other assets | 22,407 | 18,411
Total assets | 9,107,486 | 9,030,053
Current liabilities |  |
Accounts payable | 115,641 | 120,464
Insurance reserves | 2,307,657 | 2,180,426
Accrued and other current liabilities | 2,428,912 | 2,196,863
Operating lease liabilities, current | 28,261 | 28,068
Total current liabilities | 4,880,471 | 4,525,821
Operating lease liabilities | 156,279 | 159,904
Long-term debt, net of current portion | 990,560 | 1,002,404
Other liabilities | 56,530 | 68,401
Total liabilities | 6,083,840 | 5,756,530
Commitments and contingencies (Note 10) |  |
Stockholders’ equity |  |
Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 0 | 0
Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 379,170 and 400,856 Class A shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; no Class B shares authorized as of June 30, 2026 and 87,220 Class B shares authorized as of December 31, 2025; no Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 4 | 4
Additional paid-in capital | 10,388,610 | 10,687,017
Accumulated other comprehensive (loss) income | (15,389) | 625
Accumulated deficit | (7,349,579) | (7,414,123)
Total stockholders’ equity | 3,023,646 | 3,273,523
Total liabilities and stockholders’ equity | $ 9,107,486 | $ 9,030,053

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