7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-30 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
                                                                                         
      cash flows from operating activities
                                                                                         
      net income
    912,600,000 380,500,000 498,600,000 1,230,500,000 -780,400,000 908,400,000 921,700,000 13,300,000 577,300,000 461,500,000 315,000,000 2,413,300,000 1,593,600,000 702,700,000 2,126,400,000 1,400,200,000 652,300,000 1,329,900,000 867,000,000 418,600,000 1,347,200,000 841,900,000 407,600,000 292,700,000 377,300,000 314,400,000 280,300,000 194,816,000 334,684,000 388,490,000 307,410,000 232,853,000 263,735,000 192,464,000 281,307,000 221,595,000 97,740,000 157,180,000 195,492,000 181,597,000 206,630,000 221,659,000 193,313,000 73,925,000 163,222,000 84,113,000 160,948,000 118,153,000 231,825,000 33,689,000 210,358,000 196,434,000 -19,726,000 113,171,000 91,961,000 83,703,000 93,601,000 99,819,000 96,483,000 64,302,000 67,579,000 56,487,000 58,759,000 85,839,000 60,466,000 158,786,000 42,155,000 -5,549,000 59,628,000 -19,991,000 22,228,000 18,285,000 3,472,000 8,312,000 -2,585,000 -87,341,000 -20,870,000 -31,818,000 -31,561,000 -88,268,000 -55,904,000 -60,535,000 -42,880,000 -51,217,000 -52,862,000 
      adjustments to reconcile net income to cash from operating activities
                                                                                         
      depreciation, amortization and accretion
    522,900,000 510,300,000 492,500,000 500,900,000 512,800,000 561,700,000 549,400,000 764,900,000 762,900,000 764,600,000 794,100,000 2,540,400,000 1,642,300,000 815,800,000 1,688,700,000 1,077,300,000 522,500,000 1,401,100,000 927,200,000 472,300,000 1,328,600,000 885,800,000 436,900,000 765,900,000 448,900,000 449,700,000 446,300,000 466,051,000 432,354,000 396,355,000 421,140,000 388,237,000 397,999,000 397,765,000 341,634,000 352,356,000 341,096,000 328,356,000 263,520,000 263,546,000 249,066,000 245,427,000 245,763,000 244,811,000 184,922,000 184,608,000 185,804,000 178,488,000 144,061,000 172,072,000 149,655,000 143,615,000 142,113,000 138,558,000 131,231,000 124,105,000 115,383,000 110,403,000 110,835,000 106,745,000 105,543,000 102,463,000 99,868,000 104,174,000 104,389,000 99,697,000 97,072,000                   
      stock-based compensation expense
    41,900,000 47,300,000 53,400,000 41,900,000 50,500,000 46,300,000 64,900,000 37,700,000 43,100,000 49,400,000 65,500,000 138,100,000 98,900,000 56,700,000 98,000,000 69,900,000 38,000,000 99,000,000 74,900,000 47,700,000 87,900,000 64,400,000 42,500,000 26,200,000 43,800,000 24,800,000 42,700,000 22,077,000 24,463,000 25,738,000 36,222,000 19,686,000 20,226,000 21,907,000 28,079,000 18,286,000 18,345,000 24,045,000 29,861,000 18,445,000 18,269,000 18,835,000 24,604,000 14,983,000 15,058,000 17,055,000 21,042,000 12,329,000 13,058,000 13,551,000 13,045,000 11,252,000 12,140,000 11,687,000 12,358,000 12,409,000 13,354,000 13,227,000 13,565,000 10,546,000 12,950,000 12,836,000 24,338,000 11,696,000 13,249,000 13,598,000 16,264,000 11,123,000 15,266,000                 
      loss on sale of atc tipl
                                                                                        
      other non-cash items reflected in statements of operations
    -30,300,000 475,300,000 351,300,000  355,400,000 7,300,000 -41,800,000  47,900,000 130,700,000 235,300,000 -1,112,200,000 -655,500,000 -232,800,000 -340,800,000 -209,100,000 -87,500,000 248,100,000 169,000,000 81,600,000 163,800,000 86,500,000 28,900,000  -11,500,000 109,200,000 96,800,000  43,648,000 -4,964,000 -45,258,000  66,706,000 41,013,000 12,451,000  67,881,000 9,222,000 66,309,000  25,189,000 43,576,000 5,060,000  36,460,000 135,442,000 -7,496,000  -33,005,000 141,002,000 -28,342,000  185,503,000 48,448,000 53,335,000  69,831,000 40,218,000 34,625,000  58,062,000 50,559,000 38,525,000  41,725,000 36,872,000 33,702,000  118,269,000 207,125,000 152,344,000  153,348,000 147,469,000 160,603,000    109,829,000   123,456,000 100,572,000  103,151,000 
      increase in net deferred rent balances
    -27,700,000 -28,200,000 -17,100,000  -67,700,000 -73,700,000 -79,000,000  -108,600,000 -120,800,000 -112,000,000 -350,400,000 -222,700,000 -109,300,000 -324,300,000 -224,700,000 -119,900,000 -178,900,000 -110,800,000 -56,200,000 -99,600,000 -11,000,000 -5,300,000  -13,200,000 -6,800,000 -3,900,000  -34,578,000 -36,413,000 -35,057,000                                                       
      right-of-use asset and operating lease liability
    18,400,000 13,700,000 15,600,000 -47,600,000 -4,300,000 22,500,000 8,800,000 -43,200,000 2,200,000 -17,800,000 -44,900,000 600,000 -7,100,000 -26,600,000 13,900,000 14,700,000 4,100,000 200,000 900,000 1,000,000                                                                  
      changes in unearned revenue
    35,100,000 -63,000,000 109,800,000  88,400,000 -162,700,000 130,400,000  -46,500,000 -49,700,000 96,200,000 -710,900,000 -495,300,000 -201,400,000 995,100,000                                                                       
      increase in assets
    -17,900,000 -64,000,000 -155,800,000  -11,100,000 -19,900,000 -99,300,000  -30,000,000 -68,000,000 -170,100,000 -309,300,000 -240,300,000 -171,500,000 -201,600,000 -219,600,000  -148,900,000 -226,300,000 -210,800,000 -84,500,000 -52,400,000 -33,000,000  -74,700,000 26,500,000 -95,400,000  -163,659,000 -61,571,000 -40,411,000  24,121,000 -2,449,000 -30,535,000  -7,356,000 -96,400,000 -2,779,000  -14,458,000 14,976,000 -43,449,000  -49,038,000 -2,855,000 -7,374,000      -31,978,000 -13,427,000 -13,486,000  -22,666,000 -10,796,000 -23,093,000  -17,744,000 -8,186,000 -23,367,000  -10,087,000 3,785,000 -9,187,000    -30,765,000  -12,566,000 -20,427,000 -30,762,000           
      decrease in liabilities
    5,000,000 9,600,000 -53,300,000   48,600,000 -171,500,000   59,200,000 -108,600,000  -135,000,000 -170,000,000    -73,200,000             -21,307,000    -56,258,000                                          -12,878,000    -24,082,000 18,648,000 -36,805,000  -25,839,000 
      cash from operating activities
    1,460,000,000 1,281,500,000 1,295,000,000 1,199,000,000 1,469,400,000 1,338,500,000 1,283,600,000 1,141,900,000 1,300,600,000 1,209,400,000 1,070,500,000 2,511,200,000 1,578,900,000 663,600,000 4,141,000,000 2,044,600,000 1,092,700,000 2,749,100,000 1,788,800,000 800,000,000 2,758,900,000 1,821,700,000 785,100,000 1,263,200,000 753,300,000 940,000,000 791,800,000 793,848,000 653,294,000 795,361,000 683,097,000 725,173,000 667,115,000 747,804,000 563,512,000 639,437,000 507,155,000 526,530,000 509,930,000 564,983,000 497,224,000 595,800,000 476,582,000 454,604,000 359,922,000 390,485,000 394,036,000 297,844,000 353,672,000 360,858,000 402,017,000 315,944,000 290,660,000 275,522,000 283,816,000 246,358,000 258,223,000 262,747,000 253,649,000 192,727,000 240,053,000 203,608,000 205,738,000 186,932,000 227,193,000 176,751,000 182,382,000 128,878,000 181,637,000 210,777,000 171,387,000 145,569,000 182,528,000 140,945,000 151,696,000 137,000,000 95,195,000 72,454,000 92,555,000 67,537,000 43,773,000 73,674,000 31,716,000 76,361,000 29,438,000 
      capex
    -443,000,000 -269,600,000 -370,800,000 -443,400,000 -420,000,000 -322,300,000 -447,700,000 -524,600,000 -376,000,000 -405,400,000 -526,300,000 -1,222,500,000 -781,300,000 -431,200,000 -874,900,000 -601,700,000 -348,700,000 -636,800,000 -413,600,000 -216,300,000 -702,300,000 -504,100,000 -222,500,000 -302,800,000 -151,300,000 -224,500,000 -218,100,000 -248,633,000 -159,399,000 -193,269,000 -146,135,000 -207,331,000 -140,875,000 -212,181,000 -121,678,000 -210,735,000 -183,607,000 -139,955,000 -181,289,000 -251,051,000 -246,578,000 -236,922,000 -199,781,000 -160,801,000 -156,700,000 -117,719,000 -191,022,000 -144,426,000 -115,206,000 -112,153,000 -125,927,000 -145,390,000 -138,679,000 -97,901,000 -118,184,000 -95,970,000 -77,453,000 -55,057,000 -67,835,000 -68,573,000 -64,227,000 -49,627,000 -78,290,000 -67,876,000 -52,693,000 -44,625,000 -47,415,000 -39,380,000 -36,141,000 -31,445,000 -36,436,000 -33,618,000 -28,668,000 -28,376,000 -29,409,000 -22,702,000 -20,645,000 -15,881,000 -13,569,000 -9,946,000 -7,834,000 -10,832,000 -15,674,000 -13,243,000 
      free cash flows
    1,017,000,000 1,011,900,000 924,200,000 755,600,000 1,049,400,000 1,016,200,000 835,900,000 617,300,000 924,600,000 804,000,000 544,200,000 1,288,700,000 797,600,000 232,400,000 3,266,100,000 1,442,900,000 744,000,000 2,112,300,000 1,375,200,000 583,700,000 2,056,600,000 1,317,600,000 562,600,000 960,400,000 602,000,000 715,500,000 573,700,000 545,215,000 493,895,000 602,092,000 536,962,000 517,842,000 526,240,000 535,623,000 441,834,000 428,702,000 323,548,000 386,575,000 328,641,000 313,932,000 250,646,000 358,878,000 276,801,000 454,604,000 199,121,000 233,785,000 276,317,000 106,822,000 209,246,000 245,652,000 289,864,000 190,017,000 145,270,000 136,843,000 185,915,000 128,174,000 162,253,000 185,294,000 198,592,000 124,892,000 171,480,000 139,381,000 156,111,000 108,642,000 159,317,000 124,058,000 137,757,000 81,463,000 142,257,000 174,636,000 139,942,000 109,133,000 148,910,000 112,277,000 123,320,000 107,591,000 72,493,000 51,809,000 76,674,000 53,968,000 33,827,000 65,840,000 20,884,000 60,687,000 16,195,000 
      cash flows from investing activities
                                                                                         
      payments for purchase of property and equipment and construction activities
    -465,500,000 -304,600,000 -331,100,000 -443,400,000 -424,700,000 -325,200,000 -396,700,000 -524,600,000 -390,700,000 -420,900,000 -461,900,000 -1,215,400,000 -756,200,000 -386,100,000 -916,700,000 -602,700,000 -324,800,000 -668,800,000 -424,900,000 -214,400,000 -724,600,000 -464,300,000 -220,800,000 -302,800,000 -185,500,000 -226,400,000 -198,500,000 -248,633,000 -183,455,000 -203,374,000 -168,138,000 -207,331,000 -155,747,000 -165,205,000 -154,222,000 -210,735,000 -206,896,000 -151,938,000 -159,184,000 -251,051,000 -257,106,000 -252,356,000 -213,891,000  -167,644,000 -156,700,000 -123,905,000 -191,022,000 -150,624,000 -105,370,000 -121,032,000 -125,927,000 -160,508,000 -138,679,000 -97,901,000 -118,184,000 -95,970,000 -77,453,000 -55,057,000 -67,835,000 -68,573,000 -64,227,000 -49,627,000 -78,290,000 -67,876,000 -52,693,000 -44,625,000 -47,415,000 -39,380,000 -36,141,000 -31,445,000 -36,436,000 -33,618,000 -28,668,000 -28,376,000 -29,409,000 -22,702,000 -20,645,000 -15,881,000 -13,569,000 -9,946,000 -7,834,000 -10,832,000 -15,674,000 -13,243,000 
      payments for acquisitions, net of cash acquired
    -87,900,000 -184,700,000 -147,600,000 -8,100,000 -59,900,000 -10,300,000 -44,700,000 -16,100,000 -60,700,000 -30,300,000 -60,900,000 -359,100,000 -218,300,000 -128,600,000 -9,595,300,000 -8,882,600,000 -114,800,000 -333,600,000 -232,700,000 -49,300,000 -687,600,000 -134,500,000 -91,100,000 -443,600,000 -101,300,000 -663,100,000 -673,400,000 -1,050,057,000 -99,723,000 -79,465,000 -777,755,000 -106,458,000 -93,448,000 -1,215,594,000 -873,000 -344,851,000 -945,959,000 -649,300,000 -20,946,000   -252,766,000 -62,761,000 -4,096,106,000 -54,488,000 -66,076,000 -245,094,000 -1,175,241,000 -289,854,000 -373,457,000 -159,403,000 -1,100,101,000                                  
      proceeds from sale of short-term investments and other non-current assets
    137,700,000  1,700,000 245,500,000 6,000,000  6,100,000 3,800,000 3,100,000 16,000,000 9,200,000 3,200,000 13,800,000 7,900,000 4,400,000 14,700,000 9,300,000 5,800,000 378,400,000 368,700,000 254,900,000  202,500,000 810,500,000 84,000,000  2,948,000 3,445,000 3,751,000  1,858,000 1,417,000 1,184,000  220,745,000 708,785,000 72,684,000  114,609,000 200,559,000 138,228,000  -89,000 20,828,000 7,150,000                                       
      proceeds from the sale of atc tipl
                                                                                        
      deposits and other
    2,900,000 -1,800,000 -9,100,000 90,800,000 -379,300,000 800,000 -700,000 6,500,000 -3,800,000 7,700,000 242,900,000 52,300,000 61,800,000 -1,600,000 -1,300,000 -3,200,000 -3,500,000 17,100,000 9,500,000 4,500,000 -11,100,000 -4,700,000 -4,800,000 -21,100,000 -8,400,000 -8,700,000 -14,600,000                                                           
      cash from investing activities
    -550,500,000 -491,100,000 -350,100,000 -360,700,000 1,296,600,000 -89,200,000 -436,100,000 -529,900,000 -449,100,000 -439,700,000 -276,800,000 -1,506,200,000 -903,500,000 -513,100,000 -10,524,500,000 -9,505,600,000 -438,700,000 -970,600,000 -638,800,000 -253,400,000 -1,400,800,000 -590,700,000 -323,300,000 -694,400,000 -212,100,000 -562,400,000 -1,280,600,000 -1,290,404,000 -295,985,000 -294,217,000 -920,294,000 -321,244,000 -242,801,000 -1,357,885,000 -185,516,000 -537,458,000 -1,124,837,000 -830,021,000 -5,249,419,000 -846,138,000 -266,605,000 -545,749,000 -291,056,000 -4,214,699,000 -356,864,000 -225,146,000 -376,628,000 -1,384,119,000 -407,357,000 -475,613,000 -291,296,000 -1,231,181,000 -502,344,000 -382,757,000 -674,530,000 -441,742,000 -572,250,000 -136,230,000 -150,680,000 -198,685,000 -132,600,000 -163,273,000 -48,508,000 -83,473,000 -62,519,000 -60,217,000 -68,731,000 -68,814,000 -25,829,000 -59,191,000 -32,346,000 -31,845,000 -28,855,000 -40,898,000 -27,514,000 -45,150,000 9,558,000 -21,459,000 -23,483,000 -8,638,000 -17,448,000 -13,157,000 -5,973,000 1,666,000 -61,841,000 
      cash flows from financing activities
                                                                                         
      proceeds from short-term borrowings
       100,000 8,700,000 1,400,000 1,100,000 -7,900,000 154,100,000 13,500,000                        761,000             2,972,000 17,127,000 26,993,000 -1,000 101,129,000                               
      borrowings under credit facilities
    1,675,000,000 2,782,300,000 850,000,000 785,000,000 1,050,000,000 2,307,400,000 2,790,500,000 750,000,000 590,000,000 3,035,000,000 1,745,000,000 3,500,000,000 2,900,000,000 2,250,000,000 7,666,900,000 6,511,800,000 1,870,000,000 5,380,400,000 4,045,400,000 2,642,300,000 3,330,000,000 2,620,000,000 1,700,000,000 350,000,000 250,000,000 915,000,000 1,748,300,000 1,692,380,000 1,158,413,000 511,568,000 1,997,039,000 917,368,000 202,611,000 1,295,362,000 31,504,000 398,787,000 987,523,000 1,590,308,000 3,150,000,000 1,402,000,000 425,000,000   3,258,000,000 249,000,000 1,257,000,000 1,325,000,000 725,000,000 180,014,000   43,409,000 382,153,000 75,000,000     50,000,000 50,000,000 475,000,000   1,040,000,000 310,000,000   63,000,000 179,000,000           
      proceeds from issuance of senior notes
    593,300,000 562,000,000 998,000,000 1,194,500,000 1,081,100,000 1,293,000,000 1,496,000,000 2,688,100,000 1,494,200,000 1,293,600,000 1,293,600,000  5,609,400,000 3,828,000,000 1,398,100,000 6,232,100,000 3,482,900,000 1,496,000,000 3,529,700,000 3,529,700,000 1,241,600,000   1,394,565,000   998,880,000 990,040,000 1,247,463,000   646,204,000 769,640,000 1,238,438,000 983,354,000 698,670,000                                   
      proceeds from other borrowings
    1,200,000                                                                                  
      repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases
    -2,482,200,000 -3,477,500,000 -1,840,700,000 -1,993,800,000 -3,246,100,000 -3,621,300,000 -3,568,400,000  -2,027,500,000 -5,511,700,000 -4,897,900,000 -8,595,700,000 -5,954,000,000 -1,817,100,000 -10,752,800,000                                                                       
      distributions to noncontrolling interest holders
    -28,800,000 -82,900,000 -29,000,000 -29,000,000 -172,600,000 -28,600,000 -160,600,000 -12,100,000 -11,700,000 -11,500,000 -11,200,000 -3,200,000 -100,000 -100,000 -223,100,000 -225,700,000 -8,100,000 -13,800,000 -13,600,000 -13,500,000 -11,600,000 -14,000,000 -13,800,000           -229,000 -274,000   -246,000 -137,000                                               
      contributions from noncontrolling interest holders
    36,800,000 110,500,000 800,000 1,000,000 1,200,000 1,100,000 101,400,000 1,100,000 1,100,000   2,548,500,000 48,400,000  3,078,200,000                     2,752,000    3,652,000    -137,000 -137,000 10,063,000 7,658,000                                       
      proceeds from stock options and employee stock purchase plan
    4,500,000   8,300,000 14,400,000   9,800,000 2,000,000   21,000,000 19,800,000  60,400,000 26,600,000  82,500,000 34,300,000  92,700,000 56,600,000                                                                
      distributions paid on common stock
    -796,300,000 -796,200,000 -768,500,000 -758,000,000 -757,700,000 -757,100,000 -802,100,000 -756,100,000 -731,900,000 -727,700,000 -733,600,000 -1,945,900,000 -1,280,100,000 -641,200,000 -1,674,400,000 -1,096,400,000 -544,900,000 -1,421,800,000 -933,800,000 -454,900,000 -1,182,200,000 -775,100,000 -377,100,000 -348,400,000 -339,500,000 -331,300,000 -304,300,000 -283,478,000 -274,617,000 -264,469,000 -250,436,000 -234,150,000 -225,402,000 -216,580,000 -209,984,000 -194,840,000 -186,246,000 -177,729,000 -152,037,000 -142,718,000 -134,644,000                                             
      deferred financing costs and other financing activities
    -16,500,000 -15,800,000 -74,800,000 -116,500,000 -15,100,000 -20,300,000 -66,600,000 -16,800,000 -26,800,000 -35,900,000 -65,000,000 -84,000,000 -74,700,000 -50,500,000 -126,200,000 -93,300,000 -61,300,000 -152,100,000 -123,600,000 -88,200,000 -114,100,000 -104,700,000 -76,700,000 -9,200,000 7,700,000 -12,500,000 -42,600,000 -11,886,000 197,000 -6,376,000 -21,935,000 3,022,000 -6,159,000 2,061,000 -25,325,000 293,000 3,970,000 -11,726,000 -22,558,000 -2,541,000 -9,215,000 -1,057,000 -21,857,000 -83,000 4,451,000 -3,080,000 -10,561,000 -161,000 -212,000 -3,837,000 -9,463,000 -94,685,000 49,437,000 24,600,000 5,564,000 -6,541,000 -5,863,000 -77,000 -274,000 -6,300,000 -409,000 -9,620,000 -99,000 -165,000 -165,000 -267,000 -3,395,000    -5,137,000 -1,092,000 -257,000 -253,000 -1,785,000 -8,707,000 -224,000 -335,000 -246,000    -4,976,000   
      cash from financing activities
    -1,014,200,000 -906,700,000 -843,800,000 -908,500,000 -3,125,800,000 -1,027,900,000 -390,200,000 -815,900,000 -707,700,000 -561,200,000 -1,012,600,000 -960,500,000 -755,400,000 -250,900,000 8,282,800,000 7,587,000,000 -480,000,000 -1,519,400,000 -506,800,000 -606,000,000 -1,174,600,000 -1,247,400,000 -650,400,000 -573,400,000 -222,700,000 -628,900,000 817,300,000 500,926,000 -323,337,000 -448,456,000 157,867,000 -126,021,000 -303,532,000 696,323,000 -366,064,000 -43,347,000 642,231,000 230,090,000 4,760,127,000 327,246,000 -212,605,000 -96,331,000 -152,901,000 30,806,000 3,589,619,000 -129,489,000 34,629,000 1,058,271,000 -58,195,000 142,850,000 27,440,000 1,081,830,000 61,645,000 80,146,000 -137,526,000 710,372,000 374,821,000 -177,513,000 2,650,000 23,513,000 -201,608,000 -19,830,000 2,983,000 -26,425,000 -250,569,000 -86,037,000 -25,141,000 -109,676,000 -286,094,000 14,284,000 -373,154,000 -39,662,000 -36,925,000 -95,166,000 -151,310,000 -88,308,000 -81,216,000 -88,170,000 -161,832,000 29,825,000 -97,348,000 38,641,000 -32,510,000 -38,693,000 -9,063,000 
      net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash
    -4,100,000 86,700,000 29,900,000 -103,800,000 23,400,000 -119,500,000 -34,000,000 65,700,000 -61,600,000 15,500,000 3,600,000 -138,200,000 -60,200,000 28,500,000 -61,400,000 13,400,000 -42,100,000 -106,900,000 -115,100,000 -118,300,000 -40,100,000 -2,500,000 -16,600,000 16,200,000 4,700,000 -57,500,000 -4,500,000                                                           
      net increase in cash and cash equivalents, and restricted cash
    -108,800,000 -29,600,000 131,000,000 -174,000,000 -336,400,000 101,900,000 423,300,000 -138,200,000 82,200,000   -93,700,000 -140,200,000 -71,900,000 1,837,900,000 139,400,000 131,900,000 152,200,000 528,100,000  143,400,000 -18,900,000 -205,200,000 11,600,000 323,200,000 -308,800,000 324,000,000                                                           
      cash and cash equivalents, and restricted cash, beginning of period
    2,108,200,000  2,093,400,000  2,140,700,000 2,343,300,000 2,343,300,000 2,343,300,000 1,861,400,000 1,861,400,000 1,861,400,000 1,578,000,000 1,578,000,000 1,578,000,000 1,304,900,000 1,304,900,000 1,304,900,000  954,900,000                                                           
      cash and cash equivalents, and restricted cash, end of period
    -108,800,000 -29,600,000 2,239,200,000  -336,400,000 101,900,000 2,516,700,000  82,200,000 224,000,000 1,925,400,000 2,249,600,000 2,203,100,000 2,271,400,000 3,699,300,000 2,000,800,000 1,993,300,000 1,730,200,000 2,106,100,000 1,400,300,000 1,448,300,000 1,286,000,000 1,099,700,000  323,200,000 -308,800,000 1,278,900,000                                                           
      cash paid for income taxes
    40,400,000 98,500,000 32,900,000  45,200,000 112,700,000 66,500,000  66,300,000 68,800,000 62,300,000 244,500,000 181,400,000 99,800,000 121,100,000 62,200,000 5,800,000 86,000,000 67,600,000 35,100,000 111,000,000 77,900,000 36,900,000  30,700,000 19,900,000 24,700,000  27,288,000 37,310,000 23,074,000  21,455,000 31,045,000 19,368,000  100,320,000 15,197,000 14,714,000  16,603,000 16,682,000 19,094,000  6,019,000        20,513,000 14,818,000 13,477,000  11,664,000 3,358,000 7,899,000  13,764,000 11,502,000 7,494,000  5,636,000 10,086,000 11,720,000  5,063,000 10,432,000 4,547,000  5,953,000 6,302,000 7,333,000  4,499,000 8,495,000 958,000  913,000 710,000 279,000  455,000 
      cash paid for interest
    421,000,000 314,100,000 370,100,000  413,600,000 360,800,000 442,300,000  373,400,000 292,500,000 388,900,000 852,500,000 529,900,000 304,000,000 576,900,000 388,900,000 239,100,000 643,400,000 395,200,000 262,000,000 621,500,000 419,300,000 249,000,000  258,300,000 153,900,000 228,600,000  232,319,000 121,014,000 230,977,000  227,502,000 111,306,000 177,574,000  180,976,000 92,081,000 199,022,000  168,147,000 115,760,000 154,497,000  101,830,000 86,064,000 95,251,000  93,782,000 93,725,000 77,936,000  74,457,000 70,614,000 50,806,000  34,314,000 74,083,000 35,842,000  40,686,000 80,770,000 39,111,000  42,413,000 80,102,000 46,300,000  44,862,000 86,341,000 39,793,000  38,148,000 64,243,000 34,971,000  41,201,000 52,915,000 37,255,000  69,739,000 28,830,000 75,149,000  50,462,000 
      non-cash investing and financing activities:
                                                                                         
      purchases of property and equipment under finance leases and perpetual easements
    12,800,000 5,300,000 1,400,000  5,900,000 4,700,000 3,600,000  6,400,000 8,900,000 7,300,000 19,400,000 10,300,000 1,800,000 42,200,000 28,100,000 10,500,000 48,700,000 31,600,000 13,100,000                                                                  
      decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities
    9,700,000 29,700,000 -41,100,000  -1,200,000 -1,800,000 -54,600,000  8,300,000 6,600,000 -71,700,000 -26,500,000 -35,400,000 -46,900,000 -400,000 -27,100,000 -34,400,000 -16,700,000 -20,300,000 -15,000,000 -30,500,000 -73,800,000 -17,700,000        10,128,000  -526,000 -58,669,000 22,586,000            1,691,000   -14,791,000 7,813,000                                   
      seller financed acquisition
                                                                                        
      contribution to equity method investment
                                                                                        
      three months ended september 30, 2024 and 2025
                                                                                         
      balance, july 1, 2024
                                                                                         
      stock-based compensation related activity
    138,000,000    -18,000,000       378,000,000 300,000,000  629,000,000 242,000,000 655,000,000 449,000,000 377,000,000 908,000,000 213,000,000 267,000,000                                                                
      foreign currency translation adjustment, net of tax
                                                                                         
      reclassification of cumulative translation adjustments associated with sale of atc tipl
                                                                                         
      common stock distributions declared
                                                                                         
      balance, september 30, 2024
                                                                                         
      balance, july 1, 2025
                                                                                         
      balance, september 30, 2025
                                                                                         
      nine months ended september 30, 2024 and 2025
                                                                                         
      balance, january 1, 2024
                                                                                       
      issuance of common stock - stock purchase plan
                                                                                         
      contributions from noncontrolling interest
                                                                                         
      balance, january 1, 2025
                                                                                        
      three months ended june 30, 2024 and 2025
                                                                                         
      balance, april 1, 2024
                                                                                         
      issuance of common stock-stock purchase plan
                38,000,000                                                                         
      balance, june 30, 2024
                                                                                         
      balance, april 1, 2025
                                                                                         
      balance, june 30, 2025
                                                                                         
      six months ended june 30, 2025 and 2024
                                                                                         
      issuance of common stock- stock purchase plan
                  38,000,000   41,000,000   45,000,000                                                                
      proceeds from stock options
      19,200,000    13,900,000    1,800,000   8,000,000   1,900,000   11,100,000   27,200,000    20,000,000    36,933,000    14,582,000    5,106,000    13,795,000  13,221,000 13,612,000 6,140,000  11,691,000 15,519,000 15,615,000                                   
      adjustments to reconcile net income to cash from operating activities:
                                                                                         
      (gain) loss on investments, unrealized foreign currency (gain) loss and other non-cash expense
                                                                                         
      impairments, net income on sale of long-lived assets, non-cash restructuring and merger related expenses
                                                                                         
      loss on early retirement of long-term obligations
             400,000   25,700,000 25,700,000 25,700,000 71,800,000 34,600,000 34,600,000 22,200,000 22,200,000 100,000        55,440,000       75,068,000 3,725,000                                               
      amortization of deferred financing costs, debt discounts and premiums and other non-cash interest
                                                                                         
      deferred income taxes
                                                                                         
      changes in assets and liabilities, net of acquisitions:
                                                                                         
      accounts receivable
                                                                                         
      prepaid and other assets
                                                                                         
      deferred rent asset
                                                                                         
      accounts payable and accrued expenses
                                                                                         
      accrued interest
                                                                                         
      unearned revenue
                                                                                         
      other non-current liabilities
                                                                                         
      proceeds from sales of short-term investments and other non-current assets
                                                                                         
      proceeds from issuance of securities in securitization transaction
           1,300,000,000             500,000,000               1,778,496,000                                       
      purchases of common stock
                     -56,000,000 -56,000,000 -39,700,000    -51,600,000 -82,600,000   -96,610,000 -28,366,000 -494,151,000 -147,173,000             -70,387,000 -62,145,000 -12,480,000 -29,292,000 -6,259,000 -6,512,000 -20,665,000                                   
      proceeds from the issuance of common stock
               2,291,700,000 2,291,700,000  2,361,800,000 2,361,800,000                    -63,000 2,440,390,000                                               
      cash and cash equivalents, and restricted cash, beginning of year
                                                                                         
      cash and cash equivalents, and restricted cash, end of year
                                                                                         
      increase in liabilities
               -98,800,000   59,900,000 110,200,000 39,400,000  52,300,000 11,200,000 -57,900,000 -55,200,000 -112,800,000  -17,300,000 22,200,000 25,000,000  12,680,000    -80,797,000    18,648,000 52,014,000 -49,304,000  10,657,000 67,043,000 80,793,000  74,717,000 48,877,000 10,047,000  104,830,000 35,420,000 44,454,000  28,522,000 -8,278,000 38,565,000  14,187,000 27,468,000 30,573,000  14,254,000 -16,201,000 19,941,000    8,866,000  14,023,000 -18,334,000 10,913,000  27,591,000 -4,313,000 15,486,000    681,000       
      three months ended september 30, 2023 and 2024
                                                                                         
      balance, july 1, 2023
                                                                                         
      balance, september 30, 2023
                                                                                         
      nine months ended september 30, 2023 and 2024
                                                                                         
      balance, january 1, 2023
                                                                                        
      three months ended june 30, 2023 and 2024
                                                                                         
      balance, april 1, 2023
                                                                                         
      balance, june 30, 2023
                                                                                         
      six months ended june 30, 2023 and 2024
                                                                                         
      loss on investments, unrealized foreign currency (gain) loss and other non-cash expense
                                                                                         
      payment for investments in equity securities
                  -25,000,000 -25,000,000                                                                      
      proceeds from term loans
                  2,347,000,000 2,347,000,000                                                                      
      repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases
                                                                                         
      payment for early retirement of long-term obligations
                  -61,900,000 -61,900,000 -61,900,000 -68,200,000 -33,500,000 -33,500,000 -21,000,000 -21,000,000      -26,000 -13,510,000 -61,764,000 39,000   435,000                                                 
      purchases of redeemable noncontrolling interests
                                                                                         
      balance as of january 1,
                                                                                         
      current year increases
                                                                                         
      write-offs, recoveries and other
                                                                                         
      balance as of december 31,
                                                                                         
      net decrease in cash and cash equivalents, and restricted cash
              -215,300,000         -177,700,000                                                                  
      purchase of redeemable noncontrolling interest
                  -2,500,000 -2,500,000 -2,500,000 -524,400,000 -524,400,000 -524,400,000 -425,700,000 -425,700,000 -425,700,000                                                               
      settlement of third-party debt
                  -9,000,000   -5,000,000 -5,000,000 -5,000,000                                                                  
      three months ended september 30, 2021 and 2022
                                                                                         
      balance, july 1, 2021
               465,946,000,000   465,946,000,000                                                                       
      balance, september 30, 2021
               466,324,000,000   466,324,000,000                                                                       
      balance, july 1, 2022
               476,500,000,000                                                                          
      balance, september 30, 2022
               476,517,000,000                                                                          
      three months ended june 30, 2021 and 2022
                                                                                         
      balance, april 1, 2021
                455,708,000,000   455,708,000,000                                                                      
      issuance of common stock
                9,900,000,000   9,900,000,000                                                                      
      changes in fair value of cash flow hedges, net of tax
                                                                                         
      reclassification of unrealized losses on cash flow hedges to net income, net of tax
                                                                                         
      adjustment to noncontrolling interest
                                                                                         
      balance, june 30, 2021
                465,946,000,000   465,946,000,000                                                                      
      balance, april 1, 2022
                467,192,000,000                                                                         
      balance, june 30, 2022
                476,500,000,000                                                                         
      loss on investments, unrealized foreign currency loss and other non-cash expense
                                                                                         
      payments for short-term investments
                        -355,900,000 -355,900,000 -261,500,000 -82,100,000 -119,400,000 -474,700,000 -478,100,000         -11,496,000 -195,282,000 -733,481,000 -82,557,000 -934,630,000 -128,002,000 -181,421,000 -151,263,000 -377,043,000 -13,343,000 -22,231,000 -14,650,000 -21,965,000 -132,167,000 -188,089,000 -10,085,000 -22,178,000 -6,254,000 -2,121,000 -12,037,000                               
      repayments of notes payable, credit facilities, term loans, senior notes, secured debt and finance leases
                                                                                         
      purchase of noncontrolling interest
                                                                                      
      three months ended september 30, 2020 and 2021
                                                                                         
      balance, july 1, 2020
                  454,476,000,000   454,476,000,000                                                                    
      balance, september 30, 2020
                  455,105,000,000   455,105,000,000                                                                    
      repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases
                   -6,008,400,000 -3,071,300,000 -12,918,100,000 -8,324,500,000 -4,351,200,000                                                                  
      three months ended june 30, 2020 and 2021
                                                                                         
      balance, april 1, 2020
                   454,196,000,000   454,196,000,000                                                                   
      treasury stock activity
                                                                                         
      distributions to noncontrolling interests
                                                                                         
      balance, june 30, 2020
                   454,476,000,000   454,476,000,000                                                                   
      decrease (increase) in assets
                    18,100,000                                 -21,648,000 55,126,000                                   
      proceeds from term loan
                     1,940,000,000 1,940,000,000 750,000,000 1,300,000,000 1,300,000,000 1,300,000,000 1,500,000,000         500,000,000                                               
      three months ended march 31, 2020 and 2021
                                                                                         
      balance, january 1, 2020
                    453,541,000,000   453,541,000,000                                                                  
      distributions to noncontrolling interest
                                                                                         
      balance, march 31, 2020
                    454,196,000,000   454,196,000,000                                                                  
      balance, january 1, 2021
                    455,245,000,000                                                                     
      redemption of noncontrolling interest
                    26,000,000                                                                     
      balance, march 31, 2021
                    455,708,000,000                                                                     
      deferred rent liability
                                                                                         
      repayments of notes payable, credit facilities, term loans, senior notes, secured debt, finance leases and capital leases
                                                                                         
      distributions paid on preferred stock
                           -18,900,000 -18,932,000 -18,906,000 -26,781,000 -26,781,000 -26,781,000 -26,781,000 -26,782,000 -26,781,000 -26,781,000 -26,781,000 -23,210,000 -7,875,000 -7,875,000                                              
      three months ended september 30, 2019 and 2020
                                                                                         
      balance, july 1, 2019
                     452,943,000,000   452,943,000,000                                                                 
      balance, september 30, 2019
                     453,392,000,000   453,392,000,000                                                                 
      three months ended june 30, 2019 and 2020
                                                                                         
      balance, april 1, 2019
                      452,525,000,000   452,525,000,000                                                                
      balance, june 30, 2019
                      452,943,000,000   452,943,000,000                                                                
      three months ended march 31, 2019 and 2020
                                                                                         
      balance, january 1, 2019
                       451,617,000,000                                                                  
      impact of lease accounting standard adoption
                                                                                         
      balance, march 31, 2019
                       452,525,000,000                                                                  
      gain on investments, unrealized foreign currency loss and other non-cash expense
                                                                                         
      repayments of notes payable, credit facilities, term loan, senior notes, secured debt, finance leases and capital leases
                                                                                         
      (distributions to) contributions from noncontrolling interest holders
                           -100,000 -400,000 -13,600,000 -300,000               -137,000 -154,000                                           
      amortization of operating leases
                        440,100,000 298,800,000 152,600,000                                                               
      reduction in operating lease liability
                        -388,900,000 -259,300,000 -132,400,000                                                               
      repayments of notes payable, credit facilities, senior notes, secured debt, term loan, finance leases and capital leases
                        -7,672,400,000 -7,413,200,000 -4,025,900,000                                                               
      purchases of property and equipment under finance leases, perpetual easements and capital leases
                        52,800,000 34,000,000 16,000,000                                                               
      acquisition of commercialization rights
                                                                                         
      three months ended september 30, 2018 and 2019
                                                                                         
      balance, july 1, 2018
                        450,817,000,000                                                                 
      balance, september 30, 2018
                        451,030,000,000                                                                 
      three months ended june 30, 2018 and 2019
                                                                                         
      balance, april 1, 2018
                         450,505,000,000                                                                
      balance, june 30, 2018
                         450,817,000,000                                                                
      gain on early retirement of long-term obligations
                               303,000 14,183,000                                                         
      payment for verizon transaction
                                   -93,000 -4,655,000 -567,000 1,521,000 -2,397,000 -5,058,019,000                                               
      repayments of notes payable, credit facilities, term loan, senior notes, secured debt and capital leases
                                                                                         
      proceeds from stock options and stock purchase plan
                                       21,392,000 11,960,000   14,338,000 17,200,000                                             
      repayments of notes payable, credit facilities, senior notes, secured debt and capital leases
                            -71,800,000 -1,672,500,000 -2,584,900,000                                                           
      proceeds from stock options and espp
                            13,900,000    23,076,000    16,240,000                                                     
      increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities
                            21,300,000 -14,900,000 -29,300,000  12,323,000        13,929,000 5,867,000 -26,499,000  1,111,000 7,150,000 7,809,000  66,000        12,983,000                                 
      purchases of property and equipment under capital leases
                            12,900,000 16,800,000 9,700,000  11,733,000 10,105,000 11,875,000  15,398,000 11,693,000 9,958,000  9,360,000 6,116,000 4,394,000  9,417,000 8,284,000 6,301,000  6,777,000                                         
      cash flow from financing activities
                                                                                         
      (gain) loss on investments, unrealized foreign currency loss and other non-cash expense
                                                                                         
      repayments of notes payable, credit facilities, term loan, senior notes and capital leases
                                                                                         
      proceeds from the issuance of preferred stock
                                       -63,000 1,338,009,000 -221,000                                             
      increase in restricted cash
                                             8,153,000 -8,347,000 9,986,000 -34,742,000   -25,807,000   -13,490,000    -7,444,000 -1,947,000 4,661,000 -4,746,000 -2,909,000    -9,609,000 -1,040,000 333,000   -14,850,000 -13,360,000                 
      deposits, restricted cash, investments and other
                                -15,755,000 -14,823,000 21,848,000  4,536,000 21,590,000 -26,950,000      -2,161,000 -59,765,000 -1,369,000 140,908,000 -121,300,000 -967,000 -129,000  -442,000 -579,000 -1,871,000  -11,905,000 21,556,000 3,567,000  -25,656,000 -15,848,000 -8,211,000                           
      repayments of short-term borrowings
                                     5,793,000 -8,636,000        -172,000                                           
      repayments of notes payable, credit facilities, senior notes, term loan and capital leases
                                                                                         
      contributions from (distributions to) noncontrolling interest holders
                                -570,000 -137,000 265,392,000                                                       
      net effect of changes in foreign currency exchange rates on cash and cash equivalents
                                -4,529,000 4,558,000 4,947,000 -21,105,000 -962,000 -12,107,000 3,785,000 -25,350,000 -11,847,000 24,703,000 -10,730,000 -28,212,000 -5,360,000 -4,200,000 7,238,000 -17,488,000 -771,000 -29,109,000 21,051,000 14,310,000 12,255,000 -17,416,000 2,906,000 -13,908,000 -4,997,000 -3,192,000 7,100,000 -2,903,000 8,191,000 1,002,000 -25,000 64,000 192,000 94,000 -252,000                       
      net increase in cash and cash equivalents
                                29,443,000 57,246,000 -74,383,000 256,803,000 119,820,000 74,135,000 15,717,000 33,282,000   9,908,000 17,879,000 12,654,000 -50,480,000 39,863,000 -3,746,777,000 3,591,906,000 6,741,000 73,088,000 -13,694,000 -99,625,000 10,679,000 141,067,000 152,685,000 -155,036,000 -30,281,000 -521,140,000 512,085,000 68,985,000 -49,994,000 105,594,000 17,619,000 -93,963,000 20,599,000 159,961,000 76,842,000 -85,895,000 30,497,000 88,510,000 -49,612,000    74,062,000    3,542,000 23,537,000   88,724,000 -71,023,000   39,334,000  
      cash and cash equivalents, beginning of period
                                787,161,000  320,686,000  313,492,000  293,576,000                                        
      cash and cash equivalents, end of period
                                29,443,000 57,246,000 712,778,000  119,820,000 74,135,000 336,403,000  12,702,000 -48,698,000 323,400,000  12,654,000 -50,480,000 333,439,000  3,591,906,000 6,741,000 441,706,000  -99,625,000 10,679,000 471,258,000  -155,036,000 -30,281,000 362,823,000  68,985,000 -49,994,000 352,887,000  -93,963,000 20,599,000 303,038,000  -85,895,000 30,497,000 121,633,000  -130,286,000 165,870,000 47,151,000  116,748,000 4,881,000 85,573,000  23,537,000 -37,175,000 122,797,000  -71,023,000 99,158,000 98,698,000  -41,466,000 
      decrease in restricted cash
                                 741,000 4,918,000 1,130,000 -8,044,000 9,165,000 3,005,000                                1,238,000                   
      repayments of notes payable, credit facilities, senior notes and capital leases
                                 -1,493,253,000 -1,633,408,000      -161,309,000 -3,440,630,000 -2,490,771,000                                               
      (gain) loss on early retirement of long-term obligations
                                   -338,000                                                     
      proceeds from sale of assets, net of cash
                                                                                         
      deposits, restricted cash and other
                                       85,000 1,034,000 -1,690,000 -1,397,000                                               
      purchase of preferred stock assumed in acquisition
                                                                                         
      cash and cash equivalents, beginning of year
                                                  368,618,000    330,191,000    883,963,000 247,293,000 143,077,000 33,123,000 281,264,000 112,701,000 215,557,000 105,465,000 
      cash and cash equivalents, end of year
                                                                                         
      (repayments of) proceeds from of short-term borrowings
                                                                                         
      settlement of accounts receivable related to acquisitions
                                           570,000                                             
      increase in net deferred rent asset
                                     -18,760,000 -16,171,000  -22,366,000 -21,579,000 -25,074,000  -19,167,000 -24,900,000 -21,393,000  -30,677,000 -26,211,000 -26,806,000  -32,706,000 -30,801,000 -28,789,000  -24,817,000 -22,353,000 -22,704,000  -30,128,000 -12,846,000 -6,430,000  -2,995,000 -2,617,000 -2,717,000  -3,668,000 -5,255,000 -7,728,000                   
      repayments of notes payable, credit facilities and capital leases
                                     -1,469,802,000 -1,388,613,000     -974,710,000 -1,089,706,000 -922,096,000 -916,632,000 -1,631,885,000 -766,755,000 -955,000 -2,937,744,000 -3,199,000 -2,909,000 -633,611,000 -2,018,847,000 -188,264,000 -79,561,000 -890,000 -126,669,000 -261,706,000 -582,971,000 -78,351,000 -60,709,000  -97,160,000 -256,329,000 -1,155,000  -603,000 -686,000 -325,640,000                   
      decrease (increase) in restricted cash
                                         -1,376,000 28,180,000 -16,038,000       22,583,000             3,376,000 2,407,000                         
      benefit from losses on (recovery of) accounts receivable
                                                                                         
      proceeds from other long-term borrowings
                                           99,037,000 3,033,000 374,717,000 11,971,000   78,167,000 21,433,000 61,023,000 16,676,000 131,969,000 50,573,000                                 
      cash flows from operating activities:
                                                                                         
      cash flows from investing activities:
                                                                                         
      cash flows from financing activities:
                                                                                         
      conversion of third-party debt to equity
                                                                                        
      net decrease in cash and cash equivalents
                                                                         165,870,000 -234,113,000   4,881,000 -27,128,000    -92,760,000    -6,767,000   
      benefit from losses on accounts receivable
                                                                                         
      net proceeds from sale of assets
                                                                                         
      proceeds from sales of short-term investments, available-for-sale securities and other long-term assets
                                                                                         
      proceeds from (repayments of) short-term borrowings
                                                                                         
      purchase of preferred stock assumed in an acquisition
                                                                                         
      (gain) loss on early retirement of securitized debt
                                                                                         
      payments for acquisitions, net of cash
                                                                                         
      payment for early retirement of securitized debt
                                              -29,234,000                                       
      loss on early retirement of securitized debt
                                             1,031,000 238,000 35,288,000                                       
      distributions
                                              -554,000 -224,976,000 -106,727,000   -185,758,000 -86,935,000                                     
      amortization of deferred financing costs, debt discounts and other non-cash interest
                                                                                         
      payments for purchases of property and equipment and construction activities
                                                                                         
      proceeds from term loan credit facility
                                                                                       
      cash paid
                                                  13,543,000                                       
      purchases of property, plant and equipment under capital leases
                                                  4,495,000  6,198,000 4,955,000 1,066,000  2,135,000                                 
      income taxes related to discontinued operations
                                                                                         
      gain on investments, unrealized foreign currency (gain) loss and other non-cash income
                                                                                         
      (repayments of) proceeds from short-term borrowings
                                                                                         
      contributions from (distribution to) noncontrolling interest holders
                                                                                         
      proceeds from stock options, warrants and stock purchase plan
                                                       24,716,000 20,698,000 30,055,000 10,173,000 16,166,000 32,263,000 42,610,000 47,469,000 29,986,000 19,886,000 7,203,000 8,898,000 7,018,000 35,534,000 28,732,000 11,644,000 13,672,000 8,552,000 55,018,000 46,845,000               
      proceeds from sale of short-term investments, available-for-sale securities and other long-term assets
                                                    165,730,000 191,882,000 1,095,000  4,341,000 11,693,000 49,189,000                               
      contributions from non-controlling interest holders
                                                    2,024,000                                     
      net cash paid for income taxes
                                                    15,689,000                                     
      net contributions from noncontrolling interest holders
                                                      3,327,000                                   
      net cash (received) paid for income taxes
                                                      -897,000                                   
      loss on retirement of long-term obligations
                                                                                         
      other long-term liabilities
                                                                                         
      cash flows used for investing activities:
                                                                                         
      distribution to stockholders
                                                                                         
      contribution from (distribution to) noncontrolling interest holders
                                                                                         
      purchases of class a common stock
                                                        -159,515,000 -103,860,000 -127,723,000 -80,166,000 -149,921,000 -141,695,000 -58,836,000 -23,618,000 -123,925,000 -61,084,000 -4,661,000 -82,754,000 -335,335,000 -113,816,000 -182,750,000 -390,119,000 -339,465,000 -414,224,000 -499,013,000 -17,397,000 -126,779,000 -162,680,000           
      payments for acquisitions
                                                         -275,206,000 -617,348,000  -451,798,000 -43,985,000 -88,487,000  -67,909,000 -92,121,000 -1,145,000  -498,000 -3,823,000 -28,312,000  -6,698,000 -3,935,000 -10,061,000  -7,273,000 -2,106,000 -724,000  -1,484,000 -3,252,000 -932,000  -9,490,000 -4,980,000 -13,373,000  -34,894,000 
      gain on investments and other non-cash income
                                                                                         
      deferred income taxes related to discontinued operations
                                                                -3,000    -28,000                     
      proceeds from sale of available-for-sale securities and other long-term assets
                                                            1,174,000 1,056,000 1,075,000  1,155,000 1,251,000 1,144,000  2,163,000 218,000 2,136,000                   
      proceeds from issuance of senior debt
                                                                                        
      adjustment to reconcile net income to cash from operating activities:
                                                                                         
      impairments, net income on sale of long-lived assets, non-cash restructuring and merger related expense
                                                                                         
      proceeds from sales of available-for-sale securities and other long-term assets
                                                                                         
      deposits, restricted cash, short-term investments and other
                                                                                         
      cash flows used for financing activities:
                                                                                         
      proceeds from issuance of certificates in securitization transaction
                                                                                       
      repayment of notes payable, credit facilities and capital leases
                                                                       -500,474,000 -500,080,000 -2,385,837,000 -225,849,000   -50,317,000 -182,024,000        -307,704,000   
      deposits, restricted cash and investments
                                                                2,727,000 -8,176,000 1,120,000  3,692,000 -3,919,000 2,070,000                   
      minority interest in net earnings of subsidiaries
                                                                                         
      payments for acquisition of minority interests
                                                                                         
      cumulative effect of change in accounting principle
                                                                                         
      other non-cash items reported in discontinued operations
                                                                                         
      (gain) loss on investments and other non-cash income
                                                                                         
      cash acquired from spectrasite merger, net of transaction costs paid
                                                                                         
      borrowings under revolving credit facilities
                                                                       275,000,000                  
      decrease (increase) in other assets
                                                                                         
      payments for acquisitions of minority interests
                                                                                        
      proceeds from sale of available-for-sale securities and other assets
                                                                        3,787,000                 
      deposits, restricted cash, short-term investments and other assets
                                                                        16,462,000                 
      proceeds from term loan credit facilities
                                                                                         
      deferred financing costs
                                                                        -5,101,000            -10,171,000     
      non-cash investing and financing transactions:
                                                                                         
      issuance of common stock in connection with conversion of convertible notes
                                                                                        
      increase in fair value of cash flow hedges
                                                                         -170,000 3,924,000  -7,392,000 4,842,000 6,427,000           
      assets acquired through capital leases
                                                                         311,000 291,000  276,000 156,000 544,000           
      decrease in fair value of available-for-sale securities
                                                                         -4,836,000 -4,300,000               
      common stock repurchases included in accounts payable and accrued expenses
                                                                         -49,000 19,844,000               
      non-cash stock-based compensation expense
                                                                          16,667,000 9,961,000 10,683,000 9,904,000 8,954,000           
      proceeds from sale of businesses, investments and other long-term assets
                                                                          9,095,000               
      deposits, investments and other long-term assets
                                                                          65,000  88,000 -284,000 -50,000  -512,000 -277,000 -310,000  -223,000 3,134,000 -2,586,000 -6,305,000 -10,683,000 
      conversion of convertible notes
                                                                          57,045,000    22,004,000           
      non-cash items reported in discontinued operations
                                                                                         
      proceeds from sales of businesses, investments and other long-term assets
                                                                                         
      restricted cash and investments
                                                                                    119,137,000 50,899,000 113,686,000 -90,837,000 
      deposits and investments and other
                                                                                         
      proceeds from issuance of debt securities and notes payable
                                                                                   502,500,000    400,000,000  
      proceeds from stock options, warrants and stock purchase plans
                                                                                         
      cash acquired from spectrasite merger, net of transaction costs
                                                                                         
      proceeds from sale of businesses and other long-term assets
                                                                            11,948,000 13,104,000 1,636,000  175,000 2,715,000 910,000  2,211,000 470,000 20,818,000   
      repayment of notes payable, credit facility and capital leases
                                                                                -166,262,000 -91,102,000 -169,086,000 -479,566,000 -446,857,000     
      net proceeds from stock options and other
                                                                                35,270,000         
      borrowings under credit facility
                                                                                       
      non-cash investing and financing transactions
                                                                                         
      issuance of common stock and assumption of options and warrants in connection with the acquisition of spectrasite net assets
                                                                                         
      issuance of common stock in connection with the acquisition of mexico minority interest
                                                                                 2,831,000       
      net proceeds from stock options and warrants
                                                                             19,183,000 16,179,000           
      payments for acquisition of mexico minority interest
                                                                               -7,270,000      
      issuance of class a common stock in connection with the acquisition of mexico minority interest
                                                                                         
      loss on investments and other non-cash expense
                                                                                         
      amortization of deferred compensation
                                                                                         
      proceeds from notes receivable
                                                                                         
      proceeds from sales of businesses and other long-term assets
                                                                                         
      net proceeds from equity offerings, stock options, warrants and stock purchase plans
                                                                                         
      non-cash items reflected in statements of operations, primarily depreciation and amortization
                                                                                         
      proceeds from issuance of debt securities
                                                                                     225,000,000   
      issuance of common stock in connection with conversion of 3.25% convertible notes
                                                                                         
      capital leases
                                                                                        
      non-cash items reflected in statements of operations
                                                                                         
      decrease in assets
                                                                                 38,000 13,606,000   -7,895,000 10,829,000  4,988,000 
      non-cash transactions
                                                                                         
      net proceeds from stock options
                                                                                  7,500,000    4,271,000   
      impairments, net income on sale of long-lived assets and non-cash restructuring expense
                                                                                         
      proceeds from (advances of) notes receivable
                                                                                         
      distributions to minority interest
                                                                                         
      deposits and investments
                                                                                         
      net proceeds from equity offerings, stock options and stock purchase plans
                                                                                         
      restricted cash
                                                                                         
      net proceeds from equity offering, stock options and other
                                                                                         
      issuance of common stock in exchange for acquisition of mexico minority interest
                                                                                        
      change in fair value of cash flow hedges
                                                                                        608,000 
      convertible note repurchases
                                                                                         
      payment for acquisition of mexico minority interest
                                                                                         
      2.25% note conversions
                                                                                         
      non-cash transactions:
                                                                                         
      depreciation and amortization
                                                                                         
      amortization of deferred financing costs
                                                                                         
      amortization of debt and note receivable discount
                                                                                         
      changes in assets and liabilities, net of acquisitions and dispositions:
                                                                                         
      prepaid and other current assets
                                                                                         
      costs and earnings in excess of billings on uncompleted contracts and unbilled receivables
                                                                                         
      billings in excess of costs and earnings on uncompleted contracts and unearned revenue
                                                                                         
      net proceeds from equity offerings, stock options and employee stock purchase plan
                                                                                         
      net proceeds from equity offering, stock options and employee stock purchase plan
                                                                                         
      repayment of long-term obligations
                                                                                         
      deferred financing costs and other
                                                                                        -8,985,000 
      notes receivable converted to investment
                                                                                         
      notes receivable from sale of components division
                                                                                         
      issuance of common stock, warrants and options for acquisition
                                                                                         
      proceeds from 12.25% senior subordinated notes offering
                                                                                         
    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.