Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,539,369,000 | 1,372,790,000 | 1,337,584,000 | 1,316,945,000 | 1,349,172,000 | 910,934,000 | 987,377,000 | 1,030,447,000 | 1,038,278,000 | 907,510,000 | 980,203,000 | 972,661,000 | 865,813,000 | 829,719,000 | 967,789,000 | 1,120,790,000 | 935,434,000 | 815,569,000 | 940,857,000 | 1,599,688,000 | 1,229,479,000 | 1,033,266,000 | 619,683,000 | 834,835,000 | 592,784,000 | 592,731,000 | 640,572,000 | 662,168,000 | 644,890,000 | 619,909,000 | 560,513,000 | 491,146,000 | 459,276,000 | 286,263,000 | 378,494,000 | 420,837,000 | 354,724,000 | 347,701,000 | 349,120,000 | 241,843,000 | 196,284,000 | 219,464,000 | 242,367,000 | 215,238,000 | 199,175,000 | 141,490,000 | 194,127,000 | 298,142,000 | 303,601,000 | 84,472,000 |
cash in consolidated joint ventures | 254,708,000 | 227,275,000 | 243,072,000 | 263,932,000 | 295,640,000 | 274,872,000 | 204,883,000 | 229,759,000 | 219,453,000 | 166,005,000 | 180,147,000 | 199,548,000 | 144,909,000 | 135,351,000 | 114,604,000 | 108,406,000 | 113,596,000 | 119,337,000 | 103,891,000 | 108,644,000 | 101,789,000 | 101,795,000 | 105,753,000 | 245,519,000 | 200,783,000 | 234,147,000 | 197,730,000 | 205,057,000 | 167,569,000 | 106,063,000 | 137,204,000 | 136,586,000 | 132,020,000 | 112,131,000 | 87,168,000 | 86,649,000 | 26,743,000 | 55,683,000 | 72,118,000 | 52,039,000 | 10,265,000 | 33,485,000 | 32,639,000 | 25,963,000 | 43,917,000 | 31,618,000 | 23,548,000 | 28,935,000 | 39,472,000 | 31,742,000 |
total cash and cash equivalents | 1,794,077,000 | 1,600,065,000 | 1,580,656,000 | 1,580,877,000 | 1,644,812,000 | 1,185,806,000 | 1,192,260,000 | 1,260,206,000 | 1,257,731,000 | 1,073,515,000 | 1,160,350,000 | 1,172,209,000 | 1,010,722,000 | 965,070,000 | 1,082,393,000 | 1,229,196,000 | 1,049,030,000 | 934,906,000 | 1,044,748,000 | 1,708,332,000 | 1,331,268,000 | 1,135,061,000 | 725,436,000 | 1,080,354,000 | 793,567,000 | 826,878,000 | 838,302,000 | 867,225,000 | 812,459,000 | 725,972,000 | 697,717,000 | 627,732,000 | 591,296,000 | 398,394,000 | 465,662,000 | 507,486,000 | 381,467,000 | 403,384,000 | 421,238,000 | 293,882,000 | 206,549,000 | 252,949,000 | 275,006,000 | 241,201,000 | 243,092,000 | 173,108,000 | 217,675,000 | 327,077,000 | 343,073,000 | 116,264,000 |
accounts receivable—net | 2,597,746,000 | 2,517,937,000 | 2,648,977,000 | 2,793,307,000 | 2,660,421,000 | 2,646,722,000 | 2,524,502,000 | 2,544,453,000 | 2,518,519,000 | 2,427,913,000 | 2,433,302,000 | 2,317,812,000 | 2,439,538,000 | 2,450,085,000 | 2,581,708,000 | 2,619,491,000 | 2,669,113,000 | 2,793,212,000 | 2,930,891,000 | 2,865,888,000 | 2,811,876,000 | 2,888,939,000 | 2,839,696,000 | 3,517,072,000 | 3,373,361,000 | 3,285,939,000 | 3,282,128,000 | 5,208,918,000 | 4,759,306,000 | 4,708,941,000 | 4,538,396,000 | 2,331,265,000 | 2,481,834,000 | 2,483,269,000 | 2,554,224,000 | 2,513,914,000 | 2,474,039,000 | 2,316,074,000 | 2,315,592,000 | 1,902,633,000 | 1,950,645,000 | 1,794,257,000 | 1,673,394,000 | 1,655,497,000 | 1,647,164,000 | 1,051,414,000 | 1,040,079,000 | |||
contract assets | 1,922,253,000 | 1,883,302,000 | 1,800,685,000 | 1,806,458,000 | 1,884,755,000 | 1,805,622,000 | 1,744,521,000 | 1,525,051,000 | 1,608,335,000 | 1,604,593,000 | 1,488,926,000 | 1,405,299,000 | 1,435,145,000 | 1,391,380,000 | 1,349,285,000 | 1,369,031,000 | 1,498,550,000 | 1,517,663,000 | 1,488,615,000 | 1,536,389,000 | 1,679,983,000 | 1,766,376,000 | 1,671,583,000 | 2,426,892,000 | 2,263,494,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 854,896,000 | 792,830,000 | 758,412,000 | 758,693,000 | 732,455,000 | 725,847,000 | 723,139,000 | 730,145,000 | 719,866,000 | 755,049,000 | 784,814,000 | 759,402,000 | 768,225,000 | 753,727,000 | 741,739,000 | 739,044,000 | 867,154,000 | 870,962,000 | 738,945,000 | 667,393,000 | 668,739,000 | 726,643,000 | 532,364,000 | 627,550,000 | 607,511,000 | 592,189,000 | 681,449,000 | 648,602,000 | 718,620,000 | 688,474,000 | 707,738,000 | 157,675,000 | 156,613,000 | 145,157,000 | 109,196,000 | 104,819,000 | 129,850,000 | 128,093,000 | 126,608,000 | 145,241,000 | 142,056,000 | 146,127,000 | 80,472,000 | 73,629,000 | 82,052,000 | 80,666,000 | 56,348,000 | 70,971,000 | 80,016,000 | 56,665,000 |
current assets held for sale | 67,128,000 | 77,224,000 | 135,970,000 | 105,091,000 | 85,896,000 | 95,221,000 | 108,592,000 | 110,574,000 | 72,588,000 | 79,000,000 | 94,542,000 | 77,662,000 | 107,849,000 | 139,426,000 | 127,017,000 | 102,859,000 | 666,724,000 | 716,727,000 | 743,819,000 | 799,818,000 | 1,641,896,000 | 55,000,000 | 58,700,000 | 116,755,000 | 3,791,000 | 81,359,000 | ||||||||||||||||||||||||
income taxes receivable | 98,061,000 | 136,660,000 | 143,500,000 | 159,500,000 | 60,251,000 | 28,698,000 | 11,714,000 | 14,435,000 | 58,699,000 | 67,499,000 | 87,487,000 | 89,088,000 | 47,615,000 | 59,252,000 | 67,294,000 | 77,355,000 | 37,629,000 | 38,824,000 | 30,969,000 | 35,637,000 | 54,677,000 | 61,420,000 | 55,958,000 | 49,089,000 | 42,629,000 | 53,742,000 | 125,661,000 | 82,460,000 | 42,906,000 | 42,921,000 | 41,250,000 | 13,116,000 | 11,916,000 | 12,975,000 | 30,491,000 | 54,565,000 | 107,029,000 | 117,105,000 | 120,826,000 | 11,207,000 | ||||||||||
total current assets | 7,267,033,000 | 6,930,794,000 | 6,999,358,000 | 7,176,059,000 | 7,118,664,000 | 6,497,786,000 | 6,282,032,000 | 6,169,511,000 | 6,271,742,000 | 6,039,143,000 | 6,027,467,000 | 5,822,810,000 | 5,795,787,000 | 5,697,176,000 | 5,930,268,000 | 6,173,543,000 | 6,248,493,000 | 6,258,426,000 | 6,900,892,000 | 7,530,366,000 | 7,290,362,000 | 7,378,257,000 | 7,466,933,000 | 7,534,645,000 | 7,271,825,000 | 7,240,640,000 | 7,249,734,000 | 6,923,960,000 | 6,333,291,000 | 6,166,308,000 | 5,985,101,000 | 3,161,809,000 | 3,258,532,000 | 3,046,926,000 | 3,167,476,000 | 3,187,915,000 | 3,092,385,000 | 2,964,656,000 | 2,984,264,000 | 2,377,945,000 | 2,348,566,000 | 2,231,800,000 | 2,245,115,000 | 2,085,847,000 | 2,089,611,000 | 1,659,162,000 | 1,609,214,000 | 1,569,274,000 | 1,474,503,000 | 1,213,008,000 |
property and equipment—net | 403,936,000 | 359,097,000 | 362,860,000 | 354,377,000 | 356,878,000 | 372,384,000 | 389,728,000 | 382,638,000 | 417,080,000 | 429,815,000 | 438,808,000 | 428,239,000 | 454,403,000 | 391,564,000 | 400,902,000 | 398,876,000 | 410,864,000 | 408,168,000 | 412,636,000 | 381,672,000 | 388,864,000 | 383,871,000 | 403,882,000 | 559,399,000 | 603,480,000 | 596,374,000 | 601,005,000 | 583,417,000 | 603,327,000 | 619,032,000 | 634,916,000 | 312,702,000 | 322,714,000 | 326,045,000 | 331,375,000 | 333,585,000 | 303,331,000 | 280,297,000 | 282,436,000 | 226,143,000 | 235,639,000 | 234,774,000 | 215,916,000 | 220,088,000 | 218,311,000 | 184,347,000 | 136,341,000 | 124,880,000 | 114,099,000 | 109,085,000 |
deferred tax assets—net | 339,855,000 | 318,307,000 | 326,035,000 | 326,685,000 | 398,871,000 | 444,957,000 | 459,568,000 | 439,604,000 | 354,945,000 | 292,844,000 | 293,987,000 | 284,154,000 | 326,687,000 | 361,319,000 | 373,301,000 | 360,260,000 | 444,647,000 | 380,686,000 | 380,997,000 | 357,318,000 | 382,834,000 | 409,566,000 | 229,211,000 | 245,331,000 | 160,289,000 | 163,707,000 | 167,886,000 | 219,907,000 | 194,035,000 | 174,671,000 | 136,442,000 | 32,021,000 | 16,873,000 | 7,131,000 | 7,903,000 | 7,131,000 | 36,189,000 | 49,316,000 | 34,676,000 | 41,089,000 | 34,161,000 | 39,153,000 | 56,639,000 | 61,563,000 | 60,568,000 | |||||
investments in unconsolidated joint ventures | 149,195,000 | 143,579,000 | 144,947,000 | 138,067,000 | 140,629,000 | 137,422,000 | 132,460,000 | 139,236,000 | 138,191,000 | 387,103,000 | 376,951,000 | 354,983,000 | 347,240,000 | 341,452,000 | 327,500,000 | 328,906,000 | 331,994,000 | 326,958,000 | 254,616,000 | 229,312,000 | 240,525,000 | 256,932,000 | 279,286,000 | 405,225,000 | 391,520,000 | 338,431,000 | 341,009,000 | 384,897,000 | 339,269,000 | 354,571,000 | 343,874,000 | 87,321,000 | 86,323,000 | 84,237,000 | 83,489,000 | 66,888,000 | 83,655,000 | 79,972,000 | 69,674,000 | 33,194,000 | 30,441,000 | 28,566,000 | 36,953,000 | 42,766,000 | 41,444,000 | 34,089,000 | 26,280,000 | 24,145,000 | ||
goodwill | 3,486,713,000 | 3,444,057,000 | 3,428,231,000 | 3,480,155,000 | 3,448,160,000 | 3,446,984,000 | 3,458,675,000 | 3,418,930,000 | 3,444,586,000 | 3,431,302,000 | 3,424,704,000 | 3,380,761,000 | 3,435,625,000 | 3,490,544,000 | 3,497,763,000 | 3,502,499,000 | 3,516,781,000 | 3,512,839,000 | 3,514,482,000 | 3,484,221,000 | 3,466,584,000 | 3,446,939,000 | 3,492,101,000 | 5,275,281,000 | 5,906,484,000 | 5,908,248,000 | 5,893,534,000 | 5,942,572,000 | 5,840,508,000 | 5,805,248,000 | 5,784,423,000 | 1,807,943,000 | 1,816,965,000 | 2,109,741,000 | 2,125,304,000 | 2,097,855,000 | 2,120,527,000 | 2,047,963,000 | 2,007,684,000 | 1,148,629,000 | 1,132,771,000 | 1,133,659,000 | 1,044,755,000 | 973,865,000 | 947,616,000 | 548,243,000 | 534,575,000 | |||
intangible assets—net | 5,183,000 | 5,554,000 | 5,926,000 | 6,932,000 | 11,515,000 | 16,111,000 | 20,745,000 | 17,769,000 | 22,354,000 | 26,813,000 | 31,290,000 | 35,552,000 | 40,442,000 | 45,486,000 | 50,174,000 | 54,867,000 | 61,666,000 | 66,791,000 | 72,003,000 | 76,917,000 | 81,995,000 | 87,591,000 | 94,274,000 | 233,018,000 | 255,213,000 | 277,208,000 | 296,711,000 | 368,215,000 | 410,294,000 | 426,790,000 | 449,785,000 | 94,112,000 | 100,659,000 | 101,933,000 | 108,796,000 | 113,514,000 | 128,386,000 | 131,043,000 | 137,863,000 | 62,514,000 | 61,796,000 | 67,025,000 | 65,395,000 | 67,343,000 | 73,145,000 | 58,420,000 | 44,497,000 | 33,876,000 | ||
other non-current assets | 120,475,000 | 127,049,000 | 140,949,000 | 147,228,000 | 151,590,000 | 118,899,000 | 208,891,000 | 218,666,000 | 232,282,000 | 221,356,000 | 256,025,000 | 293,043,000 | 288,555,000 | 291,142,000 | 278,117,000 | 307,927,000 | 311,333,000 | 313,158,000 | 158,326,000 | 160,036,000 | 153,173,000 | 164,875,000 | 169,922,000 | 208,692,000 | 206,401,000 | 212,415,000 | 217,771,000 | 194,364,000 | 115,518,000 | 94,421,000 | 174,455,000 | 104,074,000 | 105,569,000 | 120,251,000 | 123,178,000 | 121,192,000 | 102,989,000 | 104,720,000 | 97,800,000 | 58,610,000 | 44,353,000 | 46,614,000 | 83,959,000 | 128,511,000 | 126,045,000 | 162,266,000 | 160,928,000 | 90,468,000 | 140,411,000 | 43,289,000 |
operating lease right-of-use assets | 462,863,000 | 431,485,000 | 410,521,000 | 432,166,000 | 420,291,000 | 422,850,000 | 437,822,000 | 447,044,000 | 545,263,000 | 558,150,000 | 556,438,000 | 539,773,000 | 551,669,000 | 570,603,000 | 584,993,000 | 607,076,000 | 637,313,000 | 657,978,000 | 669,390,000 | 652,115,000 | 645,391,000 | 648,642,000 | 647,369,000 | |||||||||||||||||||||||||||
non - current assets held for sale | 16,892,000 | 21,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,252,145,000 | 11,781,867,000 | 11,818,827,000 | 12,061,669,000 | 12,046,598,000 | 11,457,393,000 | 11,389,921,000 | 11,233,398,000 | 11,426,443,000 | 11,386,526,000 | 11,405,670,000 | 11,139,315,000 | 11,248,347,000 | 11,196,063,000 | 11,443,018,000 | 11,733,954,000 | 11,963,091,000 | 11,983,833,000 | 12,504,555,000 | 12,998,951,000 | 13,045,053,000 | 13,115,346,000 | 15,229,359,000 | 14,461,591,000 | 14,795,212,000 | 14,737,023,000 | 14,767,650,000 | 14,617,332,000 | 13,836,242,000 | 13,641,041,000 | 13,508,996,000 | 5,685,144,000 | 5,808,025,000 | 5,863,640,000 | 6,013,232,000 | 5,994,615,000 | 5,886,631,000 | 5,665,358,000 | 5,620,040,000 | 3,999,840,000 | 3,939,343,000 | 3,833,525,000 | 3,735,197,000 | 3,559,499,000 | 3,535,325,000 | 2,920,991,000 | 2,701,933,000 | 2,531,155,000 | 2,437,189,000 | 2,076,196,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 4,676,000 | 3,223,000 | 3,539,000 | 3,080,000 | 2,522,000 | 2,914,000 | 3,173,000 | 3,085,000 | 3,877,000 | 4,748,000 | 4,584,000 | 5,032,000 | 2,309,000 | 3,351,000 | 6,718,000 | 4,369,000 | 2,876,000 | 4,667,000 | 2,282,000 | 223,000 | 10,437,000 | 27,220,000 | 55,003,000 | 47,835,000 | 44,886,000 | 48,377,000 | 46,134,000 | 9,830,000 | 1,669,000 | 21,405,000 | 14,785,000 | 14,832,000 | 18,403,000 | 2,913,000 | 2,199,000 | 12,957,000 | 19,054,000 | 28,006,000 | 6,143,000 | 5,589,000 | 13,070,000 | 30,830,000 | 5,238,000 | 1,109,000 | 12,315,000 | 12,942,000 | 2,065,000 | 3,448,000 | 2,316,000 | 9,725,000 |
accounts payable | 2,451,248,000 | 2,308,284,000 | 2,348,316,000 | 2,560,122,000 | 2,436,736,000 | 2,304,539,000 | 2,109,617,000 | 2,190,755,000 | 2,106,313,000 | 2,043,230,000 | 1,987,306,000 | 2,027,314,000 | 1,998,922,000 | 1,915,617,000 | 2,044,125,000 | 2,090,479,000 | 2,068,440,000 | 2,115,110,000 | 2,264,703,000 | 2,352,144,000 | 2,098,617,000 | 2,184,346,000 | 2,376,867,000 | 2,954,719,000 | 2,609,905,000 | 2,581,347,000 | 2,624,561,000 | 2,286,166,000 | 2,165,463,000 | 1,937,110,000 | 1,967,051,000 | 682,605,000 | 698,765,000 | 738,803,000 | 712,939,000 | 739,394,000 | 596,420,000 | 551,302,000 | 553,619,000 | 397,920,000 | 413,503,000 | 364,112,000 | 353,412,000 | 382,630,000 | 415,144,000 | 235,867,000 | 264,930,000 | |||
accrued expenses and other current liabilities | 2,498,168,000 | 2,352,901,000 | 2,360,461,000 | 2,385,731,000 | 2,414,250,000 | 2,385,201,000 | 2,419,998,000 | 2,287,546,000 | 2,222,038,000 | 2,153,844,000 | 2,196,731,000 | 2,181,408,000 | 2,258,984,000 | 2,218,969,000 | 2,263,126,000 | 2,174,201,000 | 2,335,077,000 | 2,342,285,000 | 2,265,731,000 | 2,211,734,000 | 2,171,389,000 | 2,204,433,000 | 1,937,339,000 | 2,390,418,000 | 2,157,870,000 | 2,135,122,000 | 2,180,806,000 | 2,167,692,000 | 2,106,615,000 | 2,119,435,000 | 2,168,508,000 | 840,330,000 | 927,061,000 | 783,130,000 | 747,161,000 | 738,309,000 | 827,855,000 | 795,221,000 | 819,144,000 | 806,881,000 | 755,792,000 | 768,768,000 | 663,696,000 | 571,233,000 | 566,299,000 | 430,723,000 | 413,323,000 | |||
income taxes payable | 40,341,000 | 25,904,000 | 30,399,000 | 27,418,000 | 44,893,000 | 36,723,000 | 59,219,000 | 48,161,000 | 48,789,000 | 43,676,000 | 55,334,000 | 46,336,000 | 50,303,000 | 61,877,000 | 57,671,000 | 50,511,000 | 50,118,000 | 38,457,000 | 47,968,000 | 47,103,000 | 35,966,000 | 31,478,000 | 60,417,000 | 36,305,000 | 48,129,000 | 28,419,000 | 21,342,000 | 10,147,000 | 10,774,000 | 2,703,000 | 2,111,000 | 20,247,000 | 2,848,000 | 11,889,000 | 12,558,000 | 2,794,000 | 36,593,000 | 40,977,000 | ||||||||||||
contract liabilities | 1,165,044,000 | 1,257,734,000 | 1,305,640,000 | 1,298,327,000 | 1,261,853,000 | 1,267,045,000 | 1,282,681,000 | 1,188,742,000 | 1,223,150,000 | 1,177,293,000 | 1,222,358,000 | 1,051,258,000 | 1,051,317,000 | 996,275,000 | 1,011,811,000 | 1,058,643,000 | 1,080,271,000 | 985,043,000 | 1,051,439,000 | 988,881,000 | 945,885,000 | 962,999,000 | 953,012,000 | 939,891,000 | 969,944,000 | 962,101,000 | 1,008,202,000 | |||||||||||||||||||||||
current liabilities held for sale | 25,312,000 | 35,559,000 | 65,762,000 | 51,141,000 | 39,424,000 | 45,625,000 | 57,657,000 | 62,193,000 | 43,035,000 | 49,249,000 | 60,786,000 | 47,940,000 | 88,606,000 | 94,043,000 | 90,891,000 | 74,103,000 | 347,477,000 | 469,718,000 | 475,116,000 | 551,913,000 | 1,022,183,000 | 17,000,000 | 18,400,000 | 46,459,000 | 1,161,000 | 81,647,000 | 76,883,000 | |||||||||||||||||||||||
current portion of long-term debt | 68,499,000 | 67,123,000 | 65,888,000 | 63,844,000 | 63,628,000 | 88,552,000 | 88,374,000 | 86,369,000 | 52,951,000 | 52,281,000 | 48,370,000 | 43,574,000 | 42,318,000 | 39,449,000 | 41,406,000 | 49,469,000 | 52,358,000 | 42,232,000 | 21,996,000 | 20,651,000 | 14,261,000 | 25,152,000 | 56,637,000 | 69,350,000 | 114,749,000 | 109,935,000 | 114,665,000 | 123,909,000 | 155,476,000 | 331,233,000 | 343,944,000 | 152,785,000 | 193,063,000 | 116,732,000 | 86,490,000 | 10,849,000 | 11,574,000 | 11,010,000 | 12,750,000 | 9,562,000 | 9,592,000 | 15,904,000 | 14,728,000 | 13,937,000 | 17,004,000 | 16,577,000 | 4,543,000 | |||
total current liabilities | 6,227,976,000 | 6,015,169,000 | 6,139,555,000 | 6,374,081,000 | 6,289,644,000 | 6,136,115,000 | 6,002,486,000 | 5,850,283,000 | 5,714,775,000 | 5,537,265,000 | 5,557,718,000 | 5,404,171,000 | 5,464,939,000 | 5,283,478,000 | 5,513,463,000 | 5,521,715,000 | 5,680,031,000 | 5,601,897,000 | 6,001,596,000 | 6,090,454,000 | 5,751,671,000 | 5,987,541,000 | 6,461,458,000 | 6,461,754,000 | 5,940,705,000 | 5,890,187,000 | 6,040,897,000 | 5,641,841,000 | 5,189,602,000 | 5,064,092,000 | 5,165,328,000 | 2,030,958,000 | 2,233,124,000 | 2,005,151,000 | 1,936,254,000 | 1,882,957,000 | 1,818,233,000 | 1,747,667,000 | 1,755,065,000 | 1,566,483,000 | 1,562,260,000 | 1,572,668,000 | 1,518,213,000 | 1,396,645,000 | 1,429,881,000 | 1,197,422,000 | 1,062,660,000 | 946,901,000 | 892,940,000 | 1,021,564,000 |
other long-term liabilities | 158,597,000 | 153,268,000 | 153,122,000 | 156,406,000 | 123,402,000 | 119,797,000 | 117,108,000 | 123,846,000 | 121,211,000 | 118,057,000 | 142,995,000 | 135,795,000 | 106,315,000 | 104,355,000 | 106,872,000 | 145,444,000 | 143,286,000 | 146,225,000 | 146,642,000 | 162,784,000 | 132,047,000 | 102,980,000 | 117,738,000 | 304,606,000 | 326,588,000 | 321,348,000 | 318,941,000 | 340,938,000 | 304,268,000 | 337,368,000 | 358,755,000 | 438,139,000 | 443,003,000 | 396,057,000 | 414,397,000 | 419,954,000 | 366,809,000 | 351,464,000 | 387,988,000 | 244,118,000 | 245,607,000 | 248,227,000 | 302,161,000 | 285,003,000 | 267,547,000 | 194,446,000 | 192,945,000 | 205,652,000 | 185,903,000 | 115,160,000 |
operating lease liabilities, non-current | 521,492,000 | 496,322,000 | 485,132,000 | 510,573,000 | 496,681,000 | 507,518,000 | 523,275,000 | 548,851,000 | 586,293,000 | 603,127,000 | 606,865,000 | 595,308,000 | 610,169,000 | 636,236,000 | 653,785,000 | 679,059,000 | 711,494,000 | 734,218,000 | 752,769,000 | |||||||||||||||||||||||||||||||
deferred tax liability-net | 44,576,000 | 43,860,000 | 29,152,000 | 27,509,000 | 17,784,000 | 16,990,000 | 16,953,000 | 16,960,000 | 9,822,000 | 9,209,000 | 14,065,000 | 9,224,000 | 6,103,000 | 5,310,000 | 5,693,000 | 5,420,000 | 6,157,000 | 5,966,000 | 3,491,000 | |||||||||||||||||||||||||||||||
pension benefit obligations | 145,044,000 | 150,777,000 | 156,311,000 | 172,360,000 | 168,085,000 | 179,464,000 | 190,850,000 | 195,586,000 | 224,673,000 | 229,527,000 | 236,129,000 | 232,552,000 | 320,361,000 | 350,376,000 | 371,520,000 | 383,904,000 | 439,073,000 | 451,836,000 | 444,380,000 | 443,462,000 | 355,215,000 | 368,963,000 | 392,827,000 | 388,629,000 | 393,459,000 | 548,485,000 | 656,269,000 | 653,670,000 | 660,797,000 | |||||||||||||||||||||
long-term debt | 2,455,855,000 | 2,456,184,000 | 2,456,012,000 | 2,450,330,000 | 2,451,544,000 | 2,102,358,000 | 2,110,203,000 | 2,113,369,000 | 2,147,039,000 | 2,152,191,000 | 2,154,734,000 | 2,156,686,000 | 2,162,271,000 | 2,166,310,000 | 2,157,881,000 | 2,157,740,000 | 2,153,812,000 | 2,056,728,000 | 2,044,358,000 | 2,041,136,000 | 2,047,988,000 | 2,079,128,000 | 3,358,176,000 | 3,285,755,000 | 3,653,291,000 | 3,733,642,000 | 3,759,491,000 | 3,814,976,000 | 3,753,799,000 | 3,851,082,000 | 3,751,342,000 | 1,123,456,000 | 1,021,772,000 | 950,622,000 | 1,172,279,000 | 1,217,729,000 | 1,165,363,000 | 1,130,125,000 | 1,187,591,000 | 173,640,000 | 178,061,000 | 140,025,000 | 221,047,000 | 275,377,000 | 362,353,000 | 58,894,000 | 32,906,000 | 30,169,000 | 56,623,000 | |
total liabilities | 9,553,540,000 | 9,315,580,000 | 9,419,284,000 | 9,691,259,000 | 9,547,922,000 | 9,063,038,000 | 8,961,703,000 | 8,849,687,000 | 8,804,118,000 | 8,649,651,000 | 8,712,777,000 | 8,533,936,000 | 8,670,503,000 | 8,546,410,000 | 8,816,779,000 | 8,904,377,000 | 9,146,113,000 | 9,057,133,000 | 9,484,378,000 | 9,585,407,000 | 9,159,184,000 | 9,449,823,000 | 11,369,955,000 | 10,562,241,000 | 10,298,200,000 | 10,342,149,000 | 10,517,221,000 | 10,352,707,000 | 9,919,893,000 | 9,912,851,000 | 9,949,109,000 | 3,592,553,000 | 3,697,899,000 | 3,351,830,000 | 3,522,930,000 | 3,520,640,000 | 3,350,405,000 | 3,229,256,000 | 3,330,644,000 | 1,984,241,000 | 1,985,928,000 | 1,960,920,000 | 2,041,421,000 | 1,957,025,000 | 2,059,781,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
aecom stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2025 and september 30, 2024; issued and outstanding 132,318,294 and 132,552,407 shares as of june 30, 2025 and september 30, 2024, respectively | 1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,426,087,000 | 4,378,663,000 | 4,351,963,000 | 4,347,197,000 | 4,318,755,000 | 4,267,719,000 | 4,245,340,000 | 4,241,523,000 | 4,227,027,000 | 4,176,931,000 | 4,161,716,000 | 4,156,594,000 | 4,139,019,000 | 4,100,905,000 | 4,085,333,000 | 4,115,541,000 | 4,100,482,000 | 4,054,089,000 | 4,038,149,000 | 4,035,414,000 | 4,008,202,000 | 3,960,123,000 | 3,956,596,000 | 3,953,650,000 | 3,930,999,000 | 3,904,298,000 | 3,845,145,000 | 3,792,929,000 | 3,665,565,000 | 3,642,590,000 | 3,620,291,000 | 1,783,395,000 | 1,759,881,000 | 1,731,503,000 | 1,724,924,000 | 1,712,456,000 | 1,693,148,000 | 1,678,516,000 | 1,662,764,000 | 1,540,359,000 | 1,517,012,000 | 1,508,796,000 | 1,438,086,000 | 1,407,158,000 | 1,331,948,000 | 1,285,186,000 | 1,269,252,000 | 1,244,075,000 | 1,253,321,000 | |
accumulated other comprehensive loss | -874,861,000 | -943,127,000 | -964,794,000 | -882,671,000 | -914,989,000 | -909,970,000 | -889,788,000 | -926,577,000 | -900,815,000 | -921,087,000 | -918,361,000 | -979,675,000 | -958,140,000 | -864,087,000 | -899,172,000 | -900,377,000 | -910,532,000 | -895,736,000 | -876,792,000 | -918,674,000 | -805,613,000 | -881,574,000 | -822,666,000 | -864,197,000 | -718,396,000 | |||||||||||||||||||||||||
accumulated deficits | -1,060,209,000 | -1,151,420,000 | -1,184,485,000 | -1,281,647,000 | -1,106,797,000 | -1,160,441,000 | -1,109,616,000 | -1,103,976,000 | -872,832,000 | -662,891,000 | -689,111,000 | -701,654,000 | -731,265,000 | -706,783,000 | -676,902,000 | |||||||||||||||||||||||||||||||||||
total aecom stockholders’ equity | 2,492,340,000 | 2,285,436,000 | 2,204,010,000 | 2,184,205,000 | 2,298,326,000 | 2,198,667,000 | 2,247,296,000 | 2,212,332,000 | 2,454,765,000 | 2,594,340,000 | 2,555,634,000 | 2,476,654,000 | 2,451,010,000 | 2,531,442,000 | 2,510,672,000 | 2,712,470,000 | 2,708,037,000 | 2,822,969,000 | 2,908,204,000 | 3,292,558,000 | 3,744,894,000 | 3,531,502,000 | 3,673,002,000 | 3,690,576,000 | 4,303,004,000 | 4,199,936,000 | 4,077,800,000 | 4,040,752,000 | 3,708,618,000 | 3,544,392,000 | 3,378,413,000 | 2,035,979,000 | 2,049,468,000 | 2,455,750,000 | 2,433,830,000 | 2,412,306,000 | 2,481,310,000 | 2,383,630,000 | 2,236,617,000 | 1,970,694,000 | 1,911,240,000 | 1,839,893,000 | ||||||||
noncontrolling interests | 206,265,000 | 180,851,000 | 195,533,000 | 186,205,000 | 200,350,000 | 195,688,000 | 180,922,000 | 171,379,000 | 167,560,000 | 142,535,000 | 137,259,000 | 128,725,000 | 126,834,000 | 118,211,000 | 115,567,000 | 117,107,000 | 108,941,000 | 103,731,000 | 111,973,000 | 120,986,000 | 140,975,000 | 134,021,000 | 186,402,000 | 208,774,000 | 194,008,000 | 194,938,000 | 172,629,000 | 223,873,000 | 207,731,000 | 183,798,000 | 181,474,000 | 56,612,000 | 60,658,000 | 56,060,000 | 56,472,000 | 61,669,000 | 54,916,000 | 52,472,000 | 52,779,000 | 44,905,000 | 42,175,000 | 32,712,000 | ||||||||
total stockholders’ equity | 2,698,605,000 | 2,466,287,000 | 2,399,543,000 | 2,370,410,000 | 2,498,676,000 | 2,394,355,000 | 2,428,218,000 | 2,383,711,000 | 2,622,325,000 | 2,736,875,000 | 2,692,893,000 | 2,605,379,000 | 2,577,844,000 | 2,649,653,000 | 2,626,239,000 | 2,829,577,000 | 2,816,978,000 | 2,926,700,000 | 3,020,177,000 | 3,413,544,000 | 3,885,869,000 | 3,665,523,000 | 3,859,404,000 | 3,899,350,000 | 4,497,012,000 | 4,394,874,000 | 4,250,429,000 | 4,264,625,000 | 3,916,349,000 | 3,728,190,000 | 3,559,887,000 | 2,092,591,000 | 2,110,126,000 | 2,511,810,000 | 2,490,302,000 | 2,473,975,000 | 2,536,226,000 | 2,436,102,000 | 2,289,396,000 | 2,015,599,000 | 1,953,415,000 | 1,872,605,000 | 1,666,301,000 | 1,551,465,000 | 1,428,039,000 | 1,448,751,000 | 1,387,138,000 | 1,326,189,000 | ||
total liabilities and stockholders’ equity | 12,252,145,000 | 11,781,867,000 | 11,818,827,000 | 12,061,669,000 | 12,046,598,000 | 11,457,393,000 | 11,389,921,000 | 11,233,398,000 | 11,426,443,000 | 11,386,526,000 | 11,405,670,000 | 11,139,315,000 | 11,248,347,000 | 11,196,063,000 | 11,443,018,000 | 11,733,954,000 | 11,963,091,000 | 11,983,833,000 | 12,504,555,000 | 12,998,951,000 | 13,045,053,000 | 13,115,346,000 | 15,229,359,000 | 14,461,591,000 | 14,795,212,000 | 14,737,023,000 | 14,767,650,000 | 14,617,332,000 | 13,836,242,000 | 13,641,041,000 | 13,508,996,000 | 5,685,144,000 | 5,808,025,000 | 5,863,640,000 | 6,013,232,000 | 5,994,615,000 | 5,886,631,000 | 5,665,358,000 | 5,620,040,000 | 3,999,840,000 | 3,939,343,000 | 3,833,525,000 | 3,735,197,000 | 3,559,499,000 | 3,535,325,000 | 2,920,991,000 | 2,701,933,000 | 2,531,155,000 | ||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2025 and september 30, 2024; issued and outstanding 132,019,854 and 132,552,407 shares as of march 31, 2025 and september 30, 2024, respectively | 1,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2024 and september 30, 2024; issued and outstanding 132,638,253 and 132,552,407 shares as of december 31, 2024 and september 30, 2024, respectively | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 782,000 | 796,000 | 828,000 | 792,000 | 305,000 | 275,000 | 271,000 | 200,000 | 345,000 | 345,000 | 7,565,000 | 11,095,000 | 12,260,000 | 60,263,000 | 88,990,000 | 98,793,000 | 96,915,000 | 97,062,000 | 269,604,000 | |||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2024 and 2023; issued and outstanding 132,552,407 and 136,210,883 shares as of september 30, 2024 and 2023, respectively | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2024 and september 30, 2023; issued and outstanding 135,702,623 and 136,210,883 shares as of june 30, 2024 and september 30, 2023, respectively | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2024 and september 30, 2023; issued and outstanding 135,872,491 and 136,210,883 shares as of march 31, 2024 and september 30, 2023, respectively | 1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2023 and september 30, 2023; issued and outstanding 136,018,182 and 136,210,883 shares as of december 31, 2023 and september 30, 2023, respectively | 1,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2023 and 2022; issued and outstanding 136,210,883 and 138,933,907 shares as of september 30, 2023 and 2022, respectively | 1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2023 and september 30, 2022; issued and outstanding 138,499,043 and 138,933,907 shares as of june 30, 2023 and september 30, 2022, respectively | 1,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2023 and september 30, 2022; issued and outstanding 138,724,105 and 138,933,907 shares as of march 31, 2023 and september 30, 2022, respectively | 1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2022 and september 30, 2022; issued and outstanding 138,953,354 and 138,933,907 shares as of december 31, 2022 and september 30, 2022, respectively | 1,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2022 and 2021; issued and outstanding 138,933,907 and 143,168,815 shares as of september 30, 2022 and 2021, respectively | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 7,939,000 | 6,777,000 | 58,829,000 | 141,213,000 | 126,994,000 | 395,325,000 | 338,673,000 | 2,446,381,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2022 and september 30, 2021; issued and outstanding 139,578,447 and 143,168,815 shares as of june 30, 2022 and september 30, 2021, respectively | 1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2022 and september 30, 2021; issued and outstanding 140,742,683 and 143,168,815 shares as of march 31, 2022 and september 30, 2021, respectively | 1,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2021 and september 30, 2021; issued and outstanding 141,335,424 and 143,168,815 shares as of december 31, 2021 and september 30, 2021, respectively | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2021 and 2020; issued and outstanding 143,168,815 and 157,044,687 shares as of september 30, 2021 and 2020, respectively | 1,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficits) / retained earnings | -504,126,000 | -483,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2021 and september 30, 2020; issued and outstanding 144,877,676 and 157,044,687 shares as of june 30, 2021 and september 30, 2020, respectively | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2021 and september 30, 2020; issued and outstanding 146,751,065 and 157,044,687 shares as of march 31, 2021 and september 30, 2020, respectively | 1,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficits) retained earnings | -336,852,000 | -254,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—net | 5,643,000 | 37,910,000 | 76,117,000 | 25,122,000 | 8,343,000 | 4,433,000 | 6,467,000 | 15,955,000 | 6,639,000 | 12,887,000 | 1,534,000 | 3,288,000 | 5,147,000 | 11,784,000 | 11,551,000 | |||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31, 2020 and september 30, 2020; issued and outstanding 148,576,375 and 157,044,687 shares as of december 31, 2020 and september 30, 2020, respectively | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 745,287,000 | 737,438,000 | 738,032,000 | 745,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2020 and 2019; issued and outstanding 157,044,687 and 157,482,983 shares as of september 30, 2020 and 2019, respectively | 1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 174,248,000 | 540,703,000 | 451,364,000 | 537,490,000 | 599,548,000 | 1,088,824,000 | 1,005,086,000 | 957,230,000 | 953,221,000 | 873,152,000 | 771,825,000 | 669,429,000 | 460,197,000 | 471,199,000 | 893,311,000 | 849,169,000 | 867,605,000 | 839,520,000 | 765,686,000 | 707,971,000 | 583,355,000 | 518,547,000 | 460,092,000 | 354,135,000 | 303,162,000 | 259,893,000 | 178,015,000 | 139,631,000 | 104,000,000 | 45,301,000 | 21,111,000 | |||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2020 and september 30, 2019; issued and outstanding 160,213,426 and 157,482,983 shares as of june 30, 2020 and september 30, 2019, respectively | 1,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2020 and september 30, 2019; issued and outstanding 158,908,063 and 157,482,983 shares as of march 31, 2020 and september 30, 2019, respectively | 1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31, 2019 and september 30, 2019; issued and outstanding 158,192,180 and 157,482,983 shares as of december 31, 2019 and september 30, 2019, respectively | 1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2019 and 2018; issued and outstanding 157,482,983 and 156,983,356 shares as of september 30, 2019 and 2018, respectively | 1,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2019 and september 30, 2018; issued and outstanding 157,659,181 and 156,983,356 shares as of june 30, 2019 and september 30, 2018, respectively | 1,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2019 and september 30, 2018; issued and outstanding 157,338,763 and 156,983,356 shares as of march 31, 2019 and september 30, 2018, respectively | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2018; issued and outstanding 156,967,362 and 156,983,356 shares as of december 31 and september 30, 2018, respectively | 1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs on uncompleted contracts | 979,366,000 | 739,037,000 | 644,762,000 | 660,266,000 | 340,406,000 | 395,832,000 | 363,573,000 | 387,465,000 | 381,448,000 | 361,796,000 | 358,840,000 | 358,262,000 | 343,828,000 | 368,192,000 | 371,646,000 | 342,587,000 | 343,241,000 | 330,365,000 | 267,360,000 | 232,562,000 | 215,826,000 | 171,114,000 | 200,891,000 | |||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2018 and september 30, 2017; issued and outstanding 160,237,598 and 157,529,419 shares as of march 31, 2018 and september 30, 2017, respectively | 1,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2017 and september 30, 2016; issued and outstanding 155,979,660 and 153,901,500 shares as of june 30, 2017 and september 30, 2016, respectively | 1,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2017 and september 30, 2016; issued and outstanding 155,529,396 and 153,901,500 shares as of march 31, 2017 and september 30, 2016, respectively | 1,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2016; issued and outstanding 155,143,497 and 153,901,500 shares as of december 31 and september 30, 2016, respectively | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 2 and 3 shares as of march 31, 2013 and september 30, 2012, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2013 and september 30, 2012; issued and outstanding, 99,364,985 and 107,041,003 as of march 31, 2013 and september 30, 2012, respectively | 994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of december 31 and september 30, 2012; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2012; issued and outstanding, 100,935,219 and 107,041,003 as of december 31 and september 30, 2012, respectively | 1,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2012 and september 30, 2011; issued and outstanding, 109,928,128 and 113,248,337 as of june 30, 2012 and september 30, 2011, respectively | 1,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of june 30, 2012 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2012 and september 30, 2011; issued and outstanding, 110,825,835 and 113,248,337 as of march 31, 2012 and september 30, 2011, respectively | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of march 31, 2012 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2011; issued and outstanding, 113,857,161 and 113,248,337 as of december 31 and september 30, 2011, respectively | 1,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of december 31 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of june 30, 2011 and september 30, 2010, respectively; 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 and 150,000,000 shares of 0.01 par value as of june 30, 2011 and september 30, 2010, respectively; issued and outstanding, 117,624,144 and 115,316,783 as of june 30, 2011 and september 30, 2010, respectively | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of june 30, 2011 and september 30, 2010, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 shares as of june 30, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of march 31, 2011 and september 30, 2010; respectively, 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 117,439,049 and 115,316,783 as of march 31, 2011 and september 30, 2010, respectively | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of march 31, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 4 shares as of march 31, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of december 31 and september 30, 2010; respectively, 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 116,679,645 and 115,316,783 as of december 31 and september 30, 2010, respectively | 1,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of december 31 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 4 shares as of december 31 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 24,405 and 25,130 shares as of june 30, 2010 and september 30, 2009, respectively; 100.00 liquidation preference value | 2,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 113,777,608 and 110,890,075 shares as of june 30, 2010 and september 30, 2009, respectively | 1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 52 and 56 shares as of june 30, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 5 shares as of june 30, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,578 and 25,130 shares at march 31, 2010 and september 30, 2009; respectively, 100.00 liquidation preference value | 2,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 113,225,510 and 110,890,075 as of march 31, 2010 and september 30, 2009, respectively | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 53 and 56 shares as of march 31, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 5 shares as of march 31, 2010 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,800 and 25,130 shares at december 31 and september 30, 2009; respectively, 100.00 liquidation preference value | 2,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 112,598,711 and 110,890,075 as of december 31 and september 30, 2009, respectively | 1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56 shares as of december 31 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 3,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 163,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 138,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 27,475,000 | 51,009,000 | 47,505,000 | 21,478,000 | 26,284,000 | 22,244,000 | 17,818,000 | 16,904,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,788 and 26,423 shares at june 30, 2009 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 57 and 69 shares as of june 30, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 and 5 shares as of june 30, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 109,603,164 and 102,983,378 as of june 30, 2009 and september 30, 2008, respectively | 1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,724 and 26,423 shares at march 31, 2009 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56 and 69 shares as of march 31, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 7 and 5 shares as of march 31, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 108,316,670 and 102,983,378 as of march 31, 2009 and september 30, 2008, respectively | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets held for sale | 81,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—net | 35,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 16,986,000 | 14,315,000 | 23,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 25,201 and 26,423 shares at december 31 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 70 and 69 shares as of december 31 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2008; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 104,128,391 and 102,983,378 as of december 31 and september 30, 2008, respectively | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 1,405,388,000 | 1,335,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net | 766,068,000 | 663,110,000 | 627,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 269,157,000 | 257,250,000 | 230,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 591,277,000 | 528,293,000 | 464,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability – net | 27,124,000 | 23,119,000 | 18,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 26,842 and 49,779 shares at june 30, 2008 and september 30, 2007, respectively; 100 liquidation preference value | 2,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 69 and 72 shares as of june 30, 2008 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of june 30, 2008 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 102,310,043 and 99,061,692, as of june 30, 2008 and september 30, 2007, respectively | 1,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, furniture and fixtures | 138,275,000 | 128,261,000 | 122,439,000 | 109,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 65,676,000 | 55,332,000 | 40,928,000 | 38,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total | 203,951,000 | 183,593,000 | 163,367,000 | 147,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 29,367 and 49,779 shares at march 31, 2008 and september 30, 2007; respectively, 100 liquidation preference value | 2,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 71 and 72 shares as of march 31, 2008 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of march 31, 2008 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 101,171,737 and 99,061,692, as of march 31, 2008 and september 30, 2007, respectively | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–net | 1,168,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 42,370 and 49,779 shares at december 31 and september 30, 2007; respectively, 100 liquidation preference value | 4,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 71 and 72 shares as of december 31 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 99,758,333 and 99,061,692, as of december 31 and september 30, 2007, respectively | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—net | 103,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 22,493,000 | 20,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets—net | 33,916,000 | 44,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) / equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase liability | 56,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common and preferred stock and stock units | 832,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class f—47,000 and 0 authorized, issued and outstanding as of september 30, 2006 and june 30, 2007, respectively, 2,500 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class g—47,000 and 0 authorized, issued and outstanding as of september 30, 2006 and june 30, 2007, respectively, 2,500 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) / equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780 shares; issued and outstanding 56,203 shares and 46,741 shares as of september 30, 2006 and june 30, 2007, respectively, 100 liquidation preference value | 4,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56.297 and 71.368 as of september 30, 2006 and june 30, 2007, respectively, no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5.427 and 5.736 as of september 30, 2006 and june 30, 2007, respectively, no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value; issued and outstanding, 34,183,074 and 98,204,106 shares as of september 30, 2006 and june 30, 2007, respectively | 982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) / equity | 1,283,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) / equity | 2,437,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 110,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 1,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 153,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class f—47,000 authorized, issued and outstanding as of september 30, 2006 and march 31, 2007, 2,500 liquidation preference value per share | 117,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class g—47,000 authorized, issued and outstanding as of september 30, 2006 and march 31, 2007, 2,500 liquidation preference value per share | 117,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,076,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 1,083,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 799,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 283,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 2,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 248,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 37,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in share of earnings | 3,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 32,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 10,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income allocation: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stockholders | 21,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.