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 2022-12-31 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 2018-09-30 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 2006-09-30 
      
                                                                        
      assets
                                                                        
      current assets:
                                                                        
      cash and cash equivalents
    464,000,000 606,000,000 796,000,000 459,000,000 721,000,000 602,000,000 661,000,000 709,000,000 571,000,000 478,000,000 534,000,000 645,000,000 480,000,000 483,000,000 2,431,000,000 601,000,000 466,000,000 1,711,000,000 772,000,000 998,000,000 1,283,000,000 2,097,000,000 2,908,000,000 3,483,000,000 508,000,000 696,000,000 1,451,000,000 551,000,000 612,000,000 773,000,000 576,000,000 621,000,000 2,164,000,000 694,000,000 2,920,000,000 1,535,000,000 1,165,000,000 555,000,000 1,278,000,000 5,000,000  30,000,000 20,000,000 3,000,000 10,000,000 9,000,000 4,000,000 21,000,000 41,000,000 44,000,000 65,000,000 7,000,000 868,000,000 5,000,000 4,000,000 2,000,000 5,000,000 166,000,000 26,000,000 4,000,000 655,000,000 40,000,000 221,000,000 709,000,000 1,075,000,000 992,000,000 836,000,000 85,000,000 
      accounts receivables
    3,598,000,000 3,549,000,000 3,311,000,000 3,097,000,000 3,067,000,000 3,000,000,000 3,004,000,000 2,965,000,000 2,932,000,000 2,864,000,000 2,851,000,000 2,921,000,000 2,841,000,000 2,779,000,000 2,530,000,000 2,579,000,000 2,645,000,000 2,583,000,000 2,395,000,000 2,201,000,000 2,068,000,000 1,994,000,000 2,091,000,000 2,227,000,000 2,284,000,000                                253,000,000 243,000,000 223,000,000  241,000,000 249,000,000 223,000,000  211,000,000 215,000,000 188,000,000  
      prepaid expenses and other current assets
    805,000,000 657,000,000 861,000,000 677,000,000 704,000,000 531,000,000 731,000,000 458,000,000 613,000,000 587,000,000 682,000,000 451,000,000 433,000,000 476,000,000 555,000,000 386,000,000 387,000,000 388,000,000 496,000,000 707,000,000 709,000,000 674,000,000 760,000,000 761,000,000 596,000,000 574,000,000 722,000,000 446,000,000 381,000,000 358,000,000 413,000,000 299,000,000 316,000,000 381,000,000 435,000,000 333,000,000 374,000,000 430,000,000 81,000,000 61,000,000 114,000,000 105,000,000 106,000,000 83,000,000 90,000,000 76,000,000 83,000,000 67,000,000 81,000,000 66,000,000 74,000,000 65,000,000 80,000,000 79,000,000 76,000,000 69,000,000 50,000,000 53,000,000 56,000,000 47,000,000 96,000,000 57,000,000 69,000,000 69,000,000 73,000,000 80,000,000 114,000,000 90,000,000 
      total current assets
    4,867,000,000 4,812,000,000 4,968,000,000 4,233,000,000 4,492,000,000 4,133,000,000 4,396,000,000 4,132,000,000 4,116,000,000 3,929,000,000 4,067,000,000 4,017,000,000 3,754,000,000 3,738,000,000 5,516,000,000 3,566,000,000 3,498,000,000 4,682,000,000 3,663,000,000 3,906,000,000 4,060,000,000 4,765,000,000 5,759,000,000 6,471,000,000 3,388,000,000 3,340,000,000 3,751,000,000 2,730,000,000 2,729,000,000 2,750,000,000 2,398,000,000 2,555,000,000 4,132,000,000 2,564,000,000 4,666,000,000 3,300,000,000 2,781,000,000 2,325,000,000 1,612,000,000 345,000,000 406,000,000 456,000,000 7,502,000,000 371,000,000 370,000,000 337,000,000 304,000,000 322,000,000 357,000,000 333,000,000 374,000,000 333,000,000 1,229,000,000 367,000,000 338,000,000 370,000,000 335,000,000 490,000,000 333,000,000 326,000,000 1,019,000,000 373,000,000 546,000,000 1,071,000,000 1,359,000,000 1,287,000,000 1,138,000,000 361,000,000 
      investment in cable properties:
                                                                        
      property, plant and equipment, net of accumulated depreciation
    45,187,000,000 44,187,000,000 43,359,000,000 42,913,000,000 41,846,000,000 41,256,000,000 40,349,000,000 39,520,000,000 38,617,000,000 37,546,000,000 36,602,000,000 36,039,000,000 35,005,000,000 34,472,000,000 34,173,000,000 34,310,000,000 34,179,000,000 34,206,000,000 34,184,000,000 34,357,000,000 34,196,000,000 34,074,000,000 34,096,000,000 34,591,000,000 34,218,000,000                                6,903,000,000 6,879,000,000 6,870,000,000  6,867,000,000 6,902,000,000 6,859,000,000  4,822,000,000 4,871,000,000 4,927,000,000  
      customer relationships, net of accumulated amortization of 17,759 and 17,319, respectively
    555,000,000                                                                    
      franchises
    67,468,000,000 67,468,000,000 67,468,000,000 67,462,000,000 67,455,000,000 67,444,000,000 67,396,000,000 67,396,000,000 67,396,000,000 67,396,000,000 67,366,000,000 67,363,000,000 67,363,000,000 67,354,000,000 67,347,000,000 67,346,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,322,000,000 67,319,000,000 67,319,000,000 67,319,000,000 67,319,000,000 67,319,000,000 67,319,000,000 67,319,000,000 67,316,000,000 67,316,000,000 67,316,000,000 67,316,000,000 66,245,000,000 66,245,000,000 6,006,000,000 6,006,000,000 6,006,000,000 6,006,000,000 6,006,000,000 6,006,000,000 6,009,000,000 6,009,000,000 6,009,000,000 6,009,000,000 6,009,000,000 5,287,000,000 5,287,000,000 5,287,000,000 5,287,000,000 5,287,000,000 5,291,000,000 5,288,000,000 5,287,000,000 5,257,000,000 5,257,000,000 5,257,000,000 5,257,000,000 5,269,000,000 5,272,000,000 5,272,000,000 4,520,000,000 7,377,000,000 7,377,000,000 9,221,000,000 
      goodwill
    29,710,000,000 29,674,000,000 29,674,000,000 29,674,000,000 29,668,000,000 29,668,000,000 29,668,000,000 29,668,000,000 29,672,000,000 29,672,000,000 29,563,000,000 29,563,000,000 29,563,000,000 29,563,000,000 29,563,000,000 29,562,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,554,000,000 29,526,000,000 29,509,000,000 30,165,000,000 29,692,000,000 1,168,000,000 1,168,000,000 1,168,000,000 1,168,000,000 1,168,000,000 1,168,000,000 1,170,000,000 1,170,000,000 1,177,000,000 1,177,000,000 1,159,000,000 953,000,000 953,000,000 953,000,000 953,000,000 953,000,000 954,000,000 954,000,000 954,000,000 951,000,000 951,000,000 951,000,000 951,000,000 951,000,000 951,000,000 951,000,000     
      total investment in cable properties
    142,920,000,000 142,001,000,000 141,319,000,000 141,024,000,000 140,117,000,000 139,687,000,000 138,922,000,000 138,329,000,000 137,668,000,000 136,836,000,000 136,010,000,000 135,737,000,000 135,004,000,000 134,762,000,000 134,782,000,000 135,278,000,000 135,474,000,000 135,869,000,000 136,245,000,000 136,848,000,000 137,122,000,000 137,436,000,000 137,927,000,000 138,920,000,000 139,050,000,000 139,809,000,000 140,729,000,000 141,564,000,000 141,749,000,000 141,994,000,000 142,190,000,000 142,712,000,000 142,759,000,000 143,049,000,000 143,445,000,000 144,396,000,000 144,730,000,000 145,449,000,000 16,268,000,000 16,375,000,000 16,371,000,000 16,396,000,000 16,491,000,000 16,652,000,000 16,659,000,000 16,621,000,000 16,582,000,000 16,556,000,000 16,471,000,000 14,847,000,000 14,858,000,000 14,870,000,000 14,891,000,000 14,826,000,000 14,785,000,000 14,843,000,000 14,923,000,000 14,933,000,000 15,001,000,000 15,027,000,000 15,156,000,000 15,289,000,000 15,333,000,000 15,391,000,000 9,342,000,000 12,248,000,000 12,304,000,000 14,484,000,000 
      other noncurrent assets
    5,063,000,000 4,776,000,000 4,667,000,000 4,763,000,000 4,762,000,000 4,791,000,000 4,726,000,000 4,732,000,000 4,898,000,000 4,850,000,000 4,793,000,000 4,769,000,000 4,911,000,000 4,758,000,000 3,650,000,000 3,647,000,000 3,523,000,000 3,475,000,000 3,531,000,000 3,449,000,000 3,008,000,000 2,930,000,000 2,838,000,000 1,639,000,000 1,637,000,000 1,620,000,000 1,501,000,000 1,622,000,000 1,559,000,000 1,507,000,000 1,563,000,000 1,356,000,000 1,337,000,000 1,347,000,000 1,333,000,000 1,371,000,000 1,386,000,000 1,421,000,000 331,000,000 332,000,000 470,000,000 467,000,000 417,000,000 416,000,000 408,000,000 411,000,000 411,000,000 417,000,000 422,000,000 409,000,000 407,000,000 396,000,000 377,000,000 360,000,000 396,000,000 392,000,000 380,000,000 386,000,000 371,000,000 354,000,000 360,000,000 345,000,000 320,000,000 196,000,000 204,000,000 205,000,000 208,000,000 353,000,000 
      total assets
    152,850,000,000 151,589,000,000 150,954,000,000 150,020,000,000 149,371,000,000 148,611,000,000 148,044,000,000 147,193,000,000 146,682,000,000 145,615,000,000 144,870,000,000 144,523,000,000 143,669,000,000 143,258,000,000 143,948,000,000 142,491,000,000 142,495,000,000 144,026,000,000 143,439,000,000 144,206,000,000 144,193,000,000 145,136,000,000 146,552,000,000 148,188,000,000 145,267,000,000 146,085,000,000 147,257,000,000 146,130,000,000 146,085,000,000 146,251,000,000 146,151,000,000 146,623,000,000 148,228,000,000 146,960,000,000 149,444,000,000 149,067,000,000 148,897,000,000 149,195,000,000 40,524,000,000 39,316,000,000 36,873,000,000 17,319,000,000 24,410,000,000 24,550,000,000 20,950,000,000 17,369,000,000 17,297,000,000 17,295,000,000 17,250,000,000 15,589,000,000 15,639,000,000 15,599,000,000 16,497,000,000 15,553,000,000 15,519,000,000 15,605,000,000 15,638,000,000 15,809,000,000 15,705,000,000 15,707,000,000 16,535,000,000 16,007,000,000 16,199,000,000 16,658,000,000 10,905,000,000 13,740,000,000 13,650,000,000 15,198,000,000 
      liabilities and shareholders’ equity
                                                                        
      current liabilities:
                                                                        
      accounts payable, accrued and other current liabilities
    12,244,000,000 12,007,000,000 11,873,000,000 11,687,000,000 11,362,000,000 10,726,000,000 10,926,000,000 11,214,000,000                                                             
      current portion of long-term debt
    750,000,000 2,549,000,000 1,799,000,000 1,799,000,000 1,798,000,000   2,000,000,000 1,999,000,000 1,999,000,000 1,999,000,000 1,510,000,000 1,522,000,000 1,533,000,000 4,543,000,000 2,997,000,000 2,996,000,000 1,002,000,000 1,005,000,000 1,008,000,000 1,715,000,000 706,000,000 4,905,000,000 3,500,000,000 3,509,000,000 1,522,000,000 3,532,000,000 3,290,000,000 3,339,000,000 5,387,000,000 3,340,000,000 2,045,000,000 2,068,000,000  2,007,000,000 2,028,000,000 2,050,000,000 2,071,000,000     6,983,000,000          870,000,000        589,000,000   70,000,000 11,740,000,000 11,757,000,000 11,774,000,000  
      total current liabilities
    12,994,000,000 14,556,000,000 13,672,000,000 13,486,000,000 13,160,000,000 10,726,000,000 10,926,000,000 13,214,000,000 12,625,000,000 11,975,000,000 12,242,000,000 12,065,000,000 11,595,000,000 11,395,000,000 13,929,000,000 12,458,000,000 12,237,000,000 10,038,000,000 9,916,000,000 9,875,000,000 10,256,000,000 9,142,000,000 13,215,000,000 12,385,000,000 11,982,000,000 9,875,000,000 11,950,000,000 12,095,000,000 11,850,000,000 14,024,000,000 11,602,000,000 11,090,000,000 10,419,000,000 8,123,000,000 9,520,000,000 9,572,000,000 8,647,000,000 8,807,000,000 1,925,000,000 1,972,000,000 1,829,000,000 1,636,000,000 8,569,000,000 1,635,000,000 1,586,000,000 1,606,000,000 1,523,000,000 1,467,000,000 1,382,000,000 1,280,000,000 1,290,000,000 1,224,000,000 2,116,000,000 1,194,000,000 1,140,000,000 1,153,000,000 1,081,000,000 1,087,000,000 1,028,000,000 1,049,000,000 1,604,000,000 1,014,000,000 958,000,000 968,000,000 13,198,000,000 13,145,000,000 13,096,000,000 1,360,000,000 
      long-term debt
    94,413,000,000 91,863,000,000 91,970,000,000 92,134,000,000 93,517,000,000 96,692,000,000 97,965,000,000 95,777,000,000 95,800,000,000 95,971,000,000 95,973,000,000 96,093,000,000 95,510,000,000 94,468,000,000 90,679,000,000 88,564,000,000 85,376,000,000 86,962,000,000 83,882,000,000 81,744,000,000 77,947,000,000 77,663,000,000 74,787,000,000 75,578,000,000 71,390,000,000 71,784,000,000 70,567,000,000 69,537,000,000 69,135,000,000 66,730,000,000 67,609,000,000 68,186,000,000 66,064,000,000 63,248,000,000 60,837,000,000 59,719,000,000 59,946,000,000 60,132,000,000 37,124,000,000 35,723,000,000 33,281,000,000 13,896,000,000 13,981,000,000 21,023,000,000 17,595,000,000 14,019,000,000 14,090,000,000 14,181,000,000 14,306,000,000 12,812,000,000 12,816,000,000 12,808,000,000 12,820,000,000 12,786,000,000 12,802,000,000 12,856,000,000 12,581,000,000 12,620,000,000 12,554,000,000 12,306,000,000 12,585,000,000 12,657,000,000 12,762,000,000 13,252,000,000    18,799,000,000 
      equipment installment plan financing facility
    1,365,000,000 1,306,000,000 1,194,000,000 1,072,000,000 998,000,000 873,000,000                                                               
      deferred income taxes
    19,604,000,000 18,757,000,000 18,822,000,000 18,845,000,000 18,983,000,000 18,927,000,000 18,966,000,000 18,954,000,000 18,996,000,000 18,982,000,000 19,030,000,000 19,058,000,000 19,153,000,000 19,123,000,000 19,070,000,000 19,096,000,000 18,980,000,000 18,678,000,000 18,227,000,000 18,108,000,000 17,929,000,000 17,789,000,000 17,665,000,000 17,711,000,000 17,609,000,000 17,522,000,000 17,473,000,000 17,389,000,000 17,421,000,000 17,376,000,000 17,351,000,000 17,314,000,000 26,576,000,000 26,574,000,000 26,576,000,000 26,665,000,000 26,260,000,000 26,339,000,000 1,618,000,000 1,590,000,000 1,616,000,000 1,745,000,000 1,706,000,000 1,674,000,000 1,610,000,000 1,554,000,000 1,492,000,000 1,431,000,000 1,432,000,000 1,374,000,000 1,279,000,000 1,122,000,000 1,054,000,000 987,000,000 917,000,000 847,000,000             
      other long-term liabilities
    4,886,000,000 4,739,000,000 4,774,000,000 4,776,000,000 4,659,000,000 4,679,000,000 4,581,000,000 4,530,000,000 4,517,000,000 4,660,000,000 4,723,000,000 4,758,000,000 5,061,000,000 4,759,000,000 4,326,000,000 4,217,000,000 4,376,000,000 4,262,000,000 4,233,000,000 4,198,000,000 4,349,000,000 4,141,000,000 4,163,000,000 2,724,000,000 2,773,000,000 2,758,000,000 2,643,000,000 2,837,000,000 2,451,000,000 2,479,000,000 2,464,000,000 2,502,000,000 2,591,000,000 2,582,000,000 2,607,000,000 2,745,000,000 2,969,000,000 2,885,000,000 76,000,000 77,000,000 87,000,000 73,000,000 77,000,000 72,000,000 62,000,000 71,000,000 65,000,000 65,000,000 69,000,000 62,000,000 125,000,000 296,000,000 334,000,000 342,000,000 334,000,000 340,000,000 1,112,000,000 1,038,000,000 941,000,000 874,000,000 823,000,000 692,000,000 710,000,000 520,000,000 162,000,000 738,000,000 683,000,000 602,000,000 
      shareholders’ equity:
                                                                        
      class a common stock
                                                                        
      142,990,100 and 141,946,426 shares issued, respectively
                                                                        
      class b common stock
                                                                        
      1 share issued and outstanding
                                                                        
      preferred stock; 0.001 par value; 250 million shares authorized;no shares issued and outstanding
                                                                        
      additional paid-in capital
    23,842,000,000 23,714,000,000 23,586,000,000 23,337,000,000 23,845,000,000 23,681,000,000 23,544,000,000 23,346,000,000 24,460,000,000 24,287,000,000 24,138,000,000 23,940,000,000 26,950,000,000 26,900,000,000 26,865,000,000 26,725,000,000 30,015,000,000 29,878,000,000 29,037,000,000 29,000,000,000 31,758,000,000 31,661,000,000 31,544,000,000 31,405,000,000 33,810,000,000 33,742,000,000 33,643,000,000 33,507,000,000 35,493,000,000 35,419,000,000 35,352,000,000 35,253,000,000 39,773,000,000 39,697,000,000 39,602,000,000 39,413,000,000 39,726,000,000 39,530,000,000 2,057,000,000 2,028,000,000 2,010,000,000 1,974,000,000 1,955,000,000 1,930,000,000 1,843,000,000 1,816,000,000 1,778,000,000 1,760,000,000 1,720,000,000 1,657,000,000 1,632,000,000 1,616,000,000 1,605,000,000 1,582,000,000 1,568,000,000 1,556,000,000 1,807,000,000 1,795,000,000 1,786,000,000 1,776,000,000 1,757,000,000 1,737,000,000 1,737,000,000 1,913,000,000 5,399,000,000 5,398,000,000 5,396,000,000 5,309,000,000 
      accumulated deficit
    -4,095,000,000 -5,232,000,000 -6,533,000,000 -7,750,000,000 -8,643,000,000 -9,923,000,000 -11,154,000,000 -12,260,000,000 -11,322,000,000 -12,577,000,000 -13,800,000,000 -14,821,000,000 -8,816,000,000 -10,001,000,000 -11,472,000,000 -12,675,000,000 -2,151,000,000                      -2,249,000,000 -2,061,000,000 -1,911,000,000 -1,965,000,000 -1,843,000,000 -1,762,000,000 -1,703,000,000 -1,650,000,000 -1,605,000,000 -1,568,000,000 -1,600,000,000 -1,530,000,000 -1,434,000,000 -1,392,000,000 -1,348,000,000 -1,261,000,000 -1,178,000,000 -1,082,000,000 -537,000,000 -452,000,000 -345,000,000      -16,949,000,000 -15,914,000,000 -15,802,000,000 -11,140,000,000 
      treasury stock
    -4,407,000,000 -2,273,000,000 -806,000,000  -1,103,000,000 -879,000,000 -516,000,000  -2,040,000,000 -1,250,000,000 -920,000,000  -9,245,000,000 -7,020,000,000 -3,333,000,000  -10,834,000,000 -7,168,000,000 -3,652,000,000  -6,868,000,000 -3,507,000,000 -2,352,000,000  -4,568,000,000 -1,801,000,000 -940,000,000  -3,214,000,000 -2,281,000,000 -617,000,000  -7,748,000,000 -4,223,000,000 -895,000,000  -448,000,000 -99,000,000 -16,000,000  -24,000,000 -23,000,000 -16,000,000  -18,000,000 -17,000,000 -11,000,000  -11,000,000 -10,000,000 -5,000,000  -1,000,000 -1,000,000   -329,000,000 -213,000,000 -213,000,000 -6,000,000         
      total charter shareholders’ equity
    15,340,000,000 16,209,000,000 16,247,000,000 15,587,000,000 14,099,000,000 12,879,000,000 11,874,000,000 11,086,000,000 11,098,000,000 10,460,000,000 9,418,000,000 9,119,000,000 8,889,000,000 9,879,000,000 12,060,000,000 14,050,000,000 17,030,000,000 19,342,000,000 20,997,000,000 23,805,000,000 26,906,000,000 29,356,000,000 29,628,000,000 31,445,000,000 32,974,000,000 35,286,000,000 35,734,000,000 36,285,000,000 37,105,000,000 37,443,000,000 38,768,000,000 39,084,000,000 33,229,000,000 36,628,000,000 39,720,000,000 40,139,000,000 40,277,000,000 40,240,000,000                      1,478,000,000 1,523,000,000 1,632,000,000 1,763,000,000 1,915,000,000     
      noncontrolling interests
    4,248,000,000 4,159,000,000 4,275,000,000 4,120,000,000 3,955,000,000 3,835,000,000 3,732,000,000 3,632,000,000 3,646,000,000 3,567,000,000 3,484,000,000 3,430,000,000 3,461,000,000 3,634,000,000 3,884,000,000 4,106,000,000 4,496,000,000 4,744,000,000 6,184,000,000 6,476,000,000 6,806,000,000 7,045,000,000 7,094,000,000 7,366,000,000 7,548,000,000 7,808,000,000 7,909,000,000 7,987,000,000 8,123,000,000 8,199,000,000 8,357,000,000 8,447,000,000 9,349,000,000 9,805,000,000 10,184,000,000 10,227,000,000 10,798,000,000 10,792,000,000                               
      total shareholders’ equity
    19,588,000,000 20,368,000,000 20,522,000,000 19,707,000,000 18,054,000,000 16,714,000,000 15,606,000,000 14,718,000,000 14,744,000,000 14,027,000,000 12,902,000,000 12,549,000,000 12,350,000,000 13,513,000,000 15,944,000,000 18,156,000,000 21,526,000,000 24,086,000,000 27,181,000,000 30,281,000,000 33,712,000,000 36,401,000,000 36,722,000,000 38,811,000,000 40,522,000,000 43,094,000,000 43,643,000,000 44,272,000,000 45,228,000,000 45,642,000,000 47,125,000,000 47,531,000,000 42,578,000,000 46,433,000,000 49,904,000,000 50,366,000,000 51,075,000,000   -46,000,000 60,000,000 -31,000,000 77,000,000 146,000,000 97,000,000 119,000,000 127,000,000 151,000,000 61,000,000 61,000,000 129,000,000 149,000,000 173,000,000 244,000,000 326,000,000 409,000,000 864,000,000 1,064,000,000 1,182,000,000 1,478,000,000 1,523,000,000 1,632,000,000 1,763,000,000 1,917,000,000     
      total liabilities and shareholders’ equity
    152,850,000,000 151,589,000,000 150,954,000,000 150,020,000,000 149,371,000,000 148,611,000,000 148,044,000,000 147,193,000,000 146,682,000,000 145,615,000,000 144,870,000,000 144,523,000,000 143,669,000,000 143,258,000,000 143,948,000,000 142,491,000,000 142,495,000,000 144,026,000,000 143,439,000,000 144,206,000,000 144,193,000,000 145,136,000,000 146,552,000,000 148,188,000,000 145,267,000,000 146,085,000,000 147,257,000,000 146,130,000,000 146,085,000,000 146,251,000,000 146,151,000,000 146,623,000,000 148,228,000,000 146,960,000,000 149,444,000,000 149,067,000,000 148,897,000,000   39,316,000,000 36,873,000,000 17,319,000,000 24,410,000,000 24,550,000,000 20,950,000,000 17,369,000,000 17,297,000,000 17,295,000,000 17,250,000,000 15,589,000,000 15,639,000,000 15,599,000,000 16,497,000,000 15,553,000,000 15,519,000,000 15,605,000,000 15,638,000,000 15,809,000,000 15,705,000,000 15,707,000,000 16,535,000,000 16,007,000,000 16,199,000,000 16,658,000,000     
      customer relationships, net of accumulated amortization of 17,642 and 17,319, respectively
     672,000,000                                                                   
      142,812,046 and 141,946,426 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 17,495 and 17,319, respectively
      818,000,000                                                                  
      142,640,861 and 141,946,426 shares issued, respectively
                                                                        
      customer relationships
       975,000,000    1,745,000,000    2,772,000,000    4,060,000,000 4,419,000,000 4,787,000,000 5,185,000,000 5,615,000,000 6,050,000,000 6,486,000,000 6,955,000,000 7,453,000,000 7,956,000,000 8,461,000,000 8,997,000,000 9,565,000,000 10,136,000,000 10,710,000,000 11,315,000,000 11,951,000,000 12,589,000,000 13,231,000,000 13,904,000,000 14,608,000,000 15,439,000,000 16,154,000,000 800,000,000 856,000,000 916,000,000 978,000,000 1,042,000,000 1,105,000,000 1,175,000,000 1,245,000,000 1,317,000,000 1,389,000,000 1,465,000,000 1,294,000,000 1,359,000,000 1,424,000,000 1,492,000,000 1,562,000,000 1,634,000,000 1,704,000,000 1,779,000,000 1,846,000,000 1,923,000,000 2,000,000,000 2,081,000,000 2,167,000,000 2,251,000,000 2,335,000,000     
      141,946,426 and 145,225,458 shares issued and outstanding, respectively
                                                                        
      customer relationships, net of accumulated amortization of 17,142 and 16,523, respectively
        1,148,000,000                                                                
      145,845,968 and 145,225,458 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 16,966 and 16,523, respectively
         1,319,000,000                                                               
      145,630,393 and 145,225,458 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 16,759 and 16,523, respectively
          1,509,000,000                                                              
      145,587,549 and 145,225,458 shares issued, respectively
                                                                        
      145,225,458 and 152,651,396 shares issued and outstanding, respectively
                                                                        
      customer relationships, net of accumulated amortization of 16,285 and 15,478, respectively
            1,983,000,000                                                            
      accounts payable and accrued liabilities
            10,626,000,000 9,976,000,000 10,243,000,000 10,555,000,000 10,073,000,000 9,862,000,000 9,386,000,000 9,461,000,000 9,241,000,000 9,036,000,000 8,911,000,000 8,867,000,000 8,541,000,000 8,436,000,000 8,310,000,000 8,671,000,000 8,263,000,000 8,145,000,000 8,213,000,000 8,805,000,000 8,511,000,000 8,637,000,000 8,262,000,000 9,045,000,000 8,351,000,000 8,123,000,000 7,513,000,000 7,544,000,000 6,597,000,000 6,736,000,000 1,925,000,000 1,972,000,000 1,829,000,000 1,636,000,000 1,586,000,000 1,635,000,000 1,586,000,000 1,606,000,000 1,523,000,000 1,467,000,000 1,382,000,000 1,280,000,000 1,290,000,000 1,224,000,000                 
      153,308,940 and 152,651,396 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 16,046 and 15,478, respectively
             2,222,000,000                                                           
      153,116,296 and 152,651,396 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 15,777 and 15,478, respectively
              2,479,000,000                                                          
      153,048,145 and 152,651,396 shares issued, respectively
                                                                        
      152,651,396 and 172,741,236 shares issued and outstanding, respectively
                                                                        
      customer relationships, net of accumulated amortization of 15,177 and 14,180, respectively
                3,073,000,000                                                        
      173,847,120 and 172,741,236 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 14,875 and 14,180, respectively
                 3,373,000,000                                                       
      173,764,131 and 172,741,236 shares issued, respectively
                                                                        
      customer relationships, net of accumulated amortization of 14,542 and 14,180, respectively
                  3,699,000,000                                                      
      173,597,377 and 172,741,236 shares issued, respectively
                                                                        
      172,741,236 and 193,730,992 shares issued and outstanding, respectively
                                                                        
      195,918,833 and 193,730,992 shares issued, respectively
                                                                        
      195,489,213 and 193,730,992 shares issued, respectively
                                                                        
      retained earnings
                     -3,368,000,000 -4,388,000,000 -5,195,000,000 2,016,000,000 1,202,000,000 436,000,000 40,000,000 3,734,000,000 3,347,000,000 3,033,000,000 2,780,000,000 4,828,000,000 4,307,000,000 4,034,000,000 3,832,000,000 1,206,000,000 1,158,000,000 1,019,000,000 733,000,000 1,007,000,000 818,000,000                         26,000,000      
      194,816,856 and 193,730,992 shares issued, respectively
                                                                        
      restricted cash
                       3,000,000 3,000,000 5,000,000 28,000,000 66,000,000 89,000,000 150,000,000 175,000,000 214,000,000 48,000,000                                        
      193,730,992 and 209,975,963 shares issued and outstanding, respectively
                                                                        
      213,203,558 and 209,975,963 shares issued, respectively
                                                                        
      accumulated other comprehensive loss
                            -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 -4,000,000 -6,000,000 -7,000,000 -8,000,000 -9,000,000 -11,000,000 -13,000,000 -15,000,000 -17,000,000 -19,000,000 -22,000,000 -25,000,000 -30,000,000 -35,000,000 -41,000,000 -48,000,000 -56,000,000 -64,000,000 -75,000,000 -83,000,000 -76,000,000 -64,000,000 -65,000,000 -77,000,000 -66,000,000 -46,000,000 -57,000,000 -84,000,000 -50,000,000   -284,000,000 -297,000,000 -308,000,000  
      212,393,939 and 209,975,963 shares issued, respectively
                                                                        
      211,487,495 and 209,975,963 shares issued, respectively
                                                                        
      operating lease right-of-use assets
                           1,092,000,000 1,103,000,000 1,166,000,000 1,101,000,000                                          
      operating lease liabilities
                           214,000,000 210,000,000 208,000,000 205,000,000                                          
      long-term operating lease liabilities
                           979,000,000 991,000,000 1,052,000,000 981,000,000                                          
      209,975,963 and 225,353,807 shares issued and outstanding, respectively
                                                                        
      preferred stock; .001 par value; 250 million shares authorized; no shares issued and outstanding
                                                                        
      227,123,254 and 225,353,807 shares issued, respectively
                                                                        
      preferred stock; .001 par value; 250 million shares authorized;no shares issued and outstanding
                                                                        
      155 and 129, respectively
                             2,070,000,000                                           
      property, plant and equipment, net of accumulated
                                                                        
      depreciation of 25,004 and 23,075, respectively
                             34,475,000,000                                           
      226,803,870 and 225,353,807 shares issued, respectively
                                                                        
      preferred stock; .001 par value; 250 million shares authorized;
                                                                        
      no shares issued and outstanding
                                                                        
      144 and 129, respectively
                              1,578,000,000                                          
      depreciation of 24,609 and 23,075, respectively
                              34,859,000,000                                          
      226,332,625 and 225,353,807 shares issued, respectively
                                                                        
      129 and 113, respectively
                               1,733,000,000                                         
      depreciation of 23,075 and 18,077, respectively
                               35,126,000,000                                         
      225,353,807 and 238,506,059 shares issued and outstanding, respectively
                                                                        
      125 and 113, respectively
                                1,736,000,000                                        
      depreciation of 21,513 and 18,077, respectively
                                34,740,000,000                                        
      239,491,925 and 238,506,059 shares issued, respectively
                                                                        
      126 and 113, respectively
                                 1,619,000,000                                       
      depreciation of 20,051 and 18,077, respectively
                                 34,411,000,000                                       
      239,370,330 and 238,506,059 shares issued, respectively
                                                                        
      120 and 113, respectively
                                  1,409,000,000                                      
      depreciation of 19,796 and 18,077, respectively
                                  34,002,000,000                                      
      239,234,204 and 238,506,059 shares issued, respectively
                                                                        
      113 and 124, respectively
                                   1,635,000,000                                     
      depreciation of 18,077 and 11,103, respectively
                                   33,888,000,000                                     
      238,506,059 and 268,897,792 shares issued and outstanding, respectively
                                                                        
      103 and 124, respectively
                                    1,652,000,000                                    
      depreciation of 16,375 and 11,103, respectively
                                    33,300,000,000                                    
      271,017,357 and 268,897,792 shares issued, respectively
                                                                        
      121 and 124, respectively
                                     1,489,000,000                                   
      depreciation of 14,691 and 11,103, respectively
                                     32,948,000,000                                   
      270,734,982 and 268,897,792 shares issued, respectively
                                                                        
      114 and 124, respectively
                                      1,311,000,000                                  
      depreciation of 12,866 and 11,103, respectively
                                      32,699,000,000                                  
      270,346,703 and 268,897,792 shares issued, respectively
                                                                        
      124 and 21, respectively
                                       1,432,000,000                                 
      restricted cash and cash equivalents
                                          22,313,000,000 22,264,000,000 19,626,000,000  7,112,000,000 7,111,000,000 3,513,000,000      27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 28,000,000 28,000,000 28,000,000 27,000,000 27,000,000 33,000,000 45,000,000     
      depreciation of 11,103 and 6,518, respectively
                                       32,963,000,000                                 
      shareholders’ equity
                                                                        
      268,897,792 and 112,438,828 shares issued and outstanding, respectively
                                                                        
      1 and no shares issued and outstanding, respectively
                                                                        
      134 and 21, respectively
                                        1,242,000,000                                
      depreciation of 9,499 and 6,518, respectively
                                        32,881,000,000                                
      272,490,230 and 112,438,828 shares issued, respectively
                                                                        
      83 and 21, respectively
                                         1,340,000,000                               
      depreciation of 7,899 and 6,518, respectively
                                         33,358,000,000                               
      liabilities and shareholders' equity
                                                                        
      shareholders' equity
                                                                        
      271,399,692 and 112,438,828 shares issued, respectively
                                                                        
      total shareholders' equity
                                         51,032,000,000                               
      total liabilities and shareholders' equity
                                         149,195,000,000                               
      17 and 21, respectively
                                          253,000,000                              
      depreciation of 6,928 and 6,518, respectively
                                          8,294,000,000                              
      liabilities and shareholders’ deficit
                                                                        
      shareholders’ deficit:
                                                                        
      112,581,405 and 112,438,828 shares issued, respectively
                                                                        
      total shareholders’ deficit
                                          -219,000,000                          -13,364,000,000 -10,989,000,000 -10,851,000,000 -5,827,000,000 
      total liabilities and shareholders’ deficit
                                          40,524,000,000                          10,905,000,000 13,740,000,000 13,650,000,000 15,198,000,000 
      revenues
                                          2,530,000,000                             1,388,000,000 
      costs and expenses:
                                                                        
      operating costs and expenses
                                          1,671,000,000                              
      depreciation and amortization
                                          539,000,000                             334,000,000 
      other operating expenses
                                          18,000,000                             4,000,000 
      income from operations
                                          302,000,000                              
      other incomes:
                                                                        
      interest expense
                                          -454,000,000                             -466,000,000 
      loss on derivative instruments
                                          -5,000,000                              
      other income
                                          -3,000,000                             131,000,000 
      income before income taxes
                                          -160,000,000                              
      income tax expense
                                          -28,000,000                             -64,000,000 
      net income
                                          -188,000,000                             -133,000,000 
      loss per common share, basic and diluted:
                                          -1,680,000                              
      weighted-average common shares outstanding, basic and diluted
                                          112,311,539,000,000                              
      21 and 22, respectively
                                           279,000,000                             
      depreciation of 6,518 and 5,484, respectively
                                           8,345,000,000                             
      112,438,828 and 111,999,687 shares issued and outstanding, respectively
                                                                        
      22 and 22, respectively
                                            292,000,000                            
      depreciation of 6,592 and 5,484, respectively
                                            8,281,000,000                            
      112,366,294 and 111,999,687 shares issued, respectively
                                                                        
      23 and 22, respectively
                                             321,000,000                           
      depreciation of 6,192 and 5,484, respectively
                                             8,244,000,000                           
      112,137,735 and 111,999,687 shares issued, respectively
                                                                        
      19 and 22, respectively
                                              264,000,000                          
      depreciation of 5,800 and 5,484, respectively
                                              8,275,000,000                          
      112,098,852 and 111,999,687 shares issued, respectively
                                                                        
      22 and 19, respectively
                                               285,000,000                         
      depreciation of 5,484 and 4,787, respectively
                                               8,373,000,000                         
      111,999,687 and 106,144,075 shares issued and outstanding, respectively
                                                                        
      20 and 19, respectively
                                                270,000,000                        
      depreciation of 5,968 and 4,787, respectively
                                                8,305,000,000                        
      109,390,963 and 106,144,075 shares issued, respectively
                                                                        
      23 and 19, respectively
                                                 252,000,000                       
      depreciation of 5,566 and 4,787, respectively
                                                 8,197,000,000                       
      108,760,313 and 106,144,075 shares issued, respectively
                                                                        
      18 and 19, respectively
                                                  217,000,000                      
      depreciation of 4,948 and 4,787, respectively
                                                  8,079,000,000                      
      108,300,060 and 106,144,075 shares issued, respectively
                                                                        
      19 and 14, respectively
                                                   234,000,000                     
      depreciation of 4,787 and 3,563, respectively
                                                   7,981,000,000                     
      106,144,075 and 101,176,247 shares issued and outstanding, respectively
                                                                        
      15 and 14, respectively
                                                    235,000,000 223,000,000                   
      depreciation of 4,673 and 3,563, respectively
                                                    7,838,000,000                    
      104,246,203 and 101,176,247 shares issued, respectively
                                                                        
      depreciation of 4,303 and 3,563, respectively
                                                     7,313,000,000                   
      101,549,969 and 101,176,247 shares issued, respectively
                                                                        
      13 and 14, respectively
                                                      208,000,000                  
      depreciation of 3,968 and 3,563, respectively
                                                      7,259,000,000                  
      101,310,068 and 101,176,247 shares issued, respectively
                                                                        
      14 and 16, respectively
                                                       234,000,000                 
      depreciation of 3,563 and 2,364, respectively
                                                       7,206,000,000                 
      101,176,247 and 100,570,418 shares issued and outstanding, respectively
                                                                        
      18 and 16, respectively
                                                        254,000,000                
      depreciation of 3,320 and 2,364, respectively
                                                        7,159,000,000                
      accounts payable and accrued expenses
                                                        1,246,000,000 1,194,000,000 1,140,000,000 1,153,000,000 1,081,000,000 1,087,000,000 1,028,000,000 1,049,000,000 1,015,000,000 1,014,000,000 958,000,000 898,000,000 1,458,000,000 1,388,000,000 1,322,000,000 1,360,000,000 
      101,068,420 and 100,570,418 shares issued, respectively
                                                                        
      no non-redeemable shares issued and outstanding
                                                                        
      17 and 16, respectively
                                                         256,000,000               
      depreciation of 2,996 and 2,364, respectively
                                                         7,024,000,000               
      100,795,123 and 100,570,418 shares issued, respectively
                                                                        
      13 and 16, respectively
                                                          231,000,000              
      depreciation of 2,682 and 2,364, respectively
                                                          6,906,000,000              
      100,564,176 and 100,570,418 shares issued, respectively
                                                                        
      16 and 17, respectively
                                                           272,000,000             
      depreciation of 2,364 and 1,190, respectively
                                                           6,897,000,000             
      100,570,418 and 112,494,166 shares issued, respectively
                                                                        
      0 and 2,241,299 shares issued and outstanding, respectively
                                                                        
      preferred stock; .001 par value; 250 million shares
                                                                        
      authorized; no non-redeemable shares issued and outstanding
                                                                        
      114,741,367 and 112,494,166 shares issued, respectively
                                                                        
      no shares and 2,241,299 shares issued and outstanding, respectively
                                                                        
      114,699,547 and 112,494,166 shares issued, respectively
                                                                        
      114,711,944 and 112,494,166 shares issued, respectively
                                                                        
      17 and 11, respectively
                                                               247,000,000         
      depreciation of 1,190 and 94, respectively
                                                               6,819,000,000         
      112,494,166 and 112,576,872 shares issued, respectively
                                                                        
      2,241,299 shares issued and outstanding
                                                                        
      accumulated equity
                                                               -235,000,000 -150,000,000 -55,000,000  2,000,000     
      noncontrolling interest
                                                                   2,000,000 -1,530,000,000 -176,000,000 -137,000,000  
      112,394,748 and 112,576,872 shares issued and outstanding, respectively
                                                                        
      temporary equity
                                                                 12,000,000 6,000,000 1,000,000 234,000,000 259,000,000 252,000,000  
      112,456,067 and 112,576,872 shares issued and outstanding, respectively
                                                                        
      112,481,877 and 112,576,872 shares issued and outstanding, respectively
                                                                        
      11 and 18, respectively
                                                                   248,000,000     
      depreciation of 94 and 7,225, respectively
                                                                   6,833,000,000     
      note payable – related party
                                                                        
      deferred management fees – related party
                                                                        
      112,576,872 and 411,737,894 shares issued and outstanding, respectively
                                                                        
      2,241,299 and 50,000 shares issued and outstanding, respectively
                                                                        
      accumulated other comprehensive income
                                                                       4,000,000 
      liabilities not subject to compromise:
                                                                        
      liabilities subject to compromise (including amounts due to
                                                                        
      related party of 102 and 0, respectively)
                                                                    10,675,000,000 10,587,000,000 10,470,000,000  
      383,325,924 and 411,737,894 shares issued and outstanding, respectively
                                                                        
      shares authorized; 50,000 shares issued and outstanding
                                                                        
      total charter shareholders’ deficit
                                                                    -11,834,000,000 -10,813,000,000 -10,714,000,000  
      383,330,279 and 411,737,894 shares issued and outstanding, respectively
                                                                        
      392,705,927 and 411,737,894 shares issued and outstanding, respectively
                                                                        
      17 and 17, respectively
                                                                       186,000,000 
      depreciation of 7,326 and 6,749, respectively
                                                                       5,263,000,000 
      note payable - related party
                                                                       55,000,000 
      deferred management fees - related party
                                                                       14,000,000 
      minority interest
                                                                       191,000,000 
      preferred stock - redeemable; .001 par value; 1 million
                                                                        
      shares authorized; 36,713 shares issued and outstanding
                                                                       4,000,000 
      426,699,355 and 416,204,671 shares issued and outstanding, respectively
                                                                        
      operating
                                                                       615,000,000 
      selling, general and administrative
                                                                       309,000,000 
      asset impairment charges
                                                                       60,000,000 
      operating income from continuing operations
                                                                       66,000,000 
      other income and
                                                                        
      income from continuing operations before income taxes
                                                                       -269,000,000 
      income from continuing operations
                                                                       -333,000,000 
      income from discontinued operations, net of tax
                                                                       200,000,000 
      dividends on preferred stock - redeemable
                                                                        
      net income applicable to common stock
                                                                       -133,000,000 
      earnings per common share:
                                                                        
      income from continuing operations, basic
                                                                       -1,020,000 
      income from continuing operations, diluted
                                                                       -1,020,000 
      net income, basic
                                                                       -410,000 
      net income, diluted
                                                                       -410,000 
      weighted-average common shares outstanding, basic
                                                                       326,910,632,000,000 
      weighted-average common shares outstanding, diluted
                                                                       326,910,632,000,000 
    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.