Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 204,513,000 | 198,613,000 | 191,248,000 | 130,245,000 | 115,613,000 | 145,042,000 | 89,264,000 | 279,132,000 | 82,664,000 | 57,880,000 | 59,872,000 | 108,583,000 | 67,060,000 | 253,904,000 | 191,546,000 | 362,113,000 | 449,302,000 | 631,618,000 | 610,880,000 | 465,640,000 | 1,627,098,000 | 872,423,000 | 287,067,000 | 40,406,000 | 42,804,000 | 55,809,000 | 56,717,000 | 31,315,000 | 40,019,000 | 36,868,000 | 38,525,000 | 46,348,000 | 37,287,000 | 26,528,000 | 27,539,000 | 146,598,000 | 560,320,000 | 398,259,000 | 716,008,000 | 116,301,000 | 276,916,000 | 260,042,000 | 473,646,000 | 250,560,000 | 298,283,000 | 453,431,000 | 511,831,000 | 231,318,000 | 363,008,000 | 365,930,000 | 205,410,000 | 248,128,000 | 422,705,000 | 367,717,000 | 575,196,000 | 361,552,000 | 276,717,000 | 268,792,000 | 230,048,000 | 29,721,000 | 43,193,000 | 31,611,000 | 29,872,000 | 26,935,000 | 29,535,000 | 41,024,000 | 37,404,000 | 26,410,000 | 117,214,000 | 113,287,000 | 47,555,000 | 90,217,000 | 40,823,000 | 55,247,000 | 55,290,000 | 51,591,000 |
accounts receivable | 422,849,000 | 428,828,000 | 392,168,000 | 401,950,000 | 475,596,000 | 437,821,000 | 399,654,000 | 374,714,000 | 346,037,000 | 338,122,000 | 330,672,000 | 305,358,000 | 282,883,000 | 273,148,000 | 265,914,000 | 243,192,000 | 243,660,000 | 221,167,000 | 224,033,000 | 262,227,000 | 250,680,000 | 242,692,000 | 241,142,000 | 224,386,000 | 219,631,000 | 203,673,000 | 195,651,000 | 190,908,000 | 186,192,000 | 178,282,000 | 163,889,000 | 175,289,000 | 162,020,000 | 152,779,000 | 156,605,000 | 142,703,000 | 141,928,000 | 175,877,000 | 153,189,000 | 152,532,000 | 151,936,000 | 144,822,000 | 136,520,000 | 136,184,000 | 128,224,000 | 125,906,000 | 129,769,000 | 123,539,000 | 111,862,000 | 118,538,000 | 109,878,000 | 108,661,000 | 97,186,000 | 93,123,000 | 87,309,000 | 82,154,000 | 82,612,000 | 74,575,000 | 72,791,000 | |||||||||||||||||
amounts receivable from suppliers | 178,155,000 | 123,273,000 | 129,921,000 | 139,091,000 | 154,300,000 | 144,303,000 | 139,267,000 | 140,443,000 | 156,727,000 | 138,666,000 | 128,758,000 | 127,019,000 | 135,584,000 | 123,112,000 | 99,016,000 | 113,112,000 | 110,882,000 | 113,174,000 | 114,697,000 | 100,615,000 | 90,341,000 | 86,513,000 | 83,446,000 | 79,492,000 | 76,107,000 | 77,750,000 | 66,452,000 | 78,155,000 | 83,237,000 | 78,950,000 | 78,232,000 | 76,236,000 | 79,491,000 | 61,876,000 | 71,157,000 | 82,105,000 | 96,615,000 | 78,824,000 | 68,486,000 | 72,609,000 | 76,861,000 | 75,017,000 | 69,545,000 | 69,311,000 | ||||||||||||||||||||||||||||||||
inventory | 5,610,118,000 | 5,399,588,000 | 5,172,436,000 | 5,095,804,000 | 4,913,237,000 | 4,788,686,000 | 4,805,164,000 | 4,658,367,000 | 4,631,511,000 | 4,626,410,000 | 4,543,980,000 | 4,359,126,000 | 4,137,945,000 | 4,005,384,000 | 3,845,881,000 | 3,686,383,000 | 3,646,988,000 | 3,647,413,000 | 3,622,201,000 | 3,653,195,000 | 3,527,495,000 | 3,528,683,000 | 3,556,723,000 | 3,454,092,000 | 3,348,631,000 | 3,262,426,000 | 3,228,901,000 | 3,193,344,000 | 3,139,621,000 | 3,091,719,000 | 3,052,748,000 | 3,009,800,000 | 2,987,592,000 | 2,959,315,000 | 2,872,646,000 | 2,778,976,000 | 2,789,892,000 | 2,741,030,000 | 2,701,760,000 | 2,631,015,000 | 2,606,813,000 | 2,560,975,000 | 2,527,982,000 | 2,554,789,000 | 2,517,927,000 | 2,462,781,000 | 2,397,042,000 | 2,375,047,000 | 2,364,538,000 | 2,345,377,000 | 2,295,846,000 | 2,276,331,000 | 2,207,454,000 | 2,145,339,000 | 2,004,917,000 | 1,985,748,000 | 2,009,407,000 | 2,035,282,000 | 2,001,314,000 | 2,023,488,000 | 1,997,718,000 | 1,932,479,000 | 1,903,108,000 | 1,913,218,000 | 1,856,049,000 | 1,736,140,000 | 1,626,199,000 | 1,517,744,000 | 904,152,000 | 892,583,000 | 881,761,000 | 825,206,000 | 816,661,000 | 800,459,000 | 755,026,000 | 715,257,000 |
other current assets | 181,340,000 | 165,504,000 | 143,694,000 | 117,916,000 | 113,187,000 | 125,861,000 | 128,181,000 | 105,311,000 | 107,156,000 | 113,597,000 | 109,347,000 | 110,376,000 | 82,045,000 | 86,800,000 | 81,580,000 | 70,092,000 | 72,154,000 | 72,994,000 | 73,947,000 | 50,658,000 | 45,315,000 | 53,206,000 | 53,397,000 | 44,757,000 | 32,914,000 | 42,361,000 | 46,896,000 | 48,262,000 | 54,462,000 | 52,038,000 | 52,520,000 | 49,037,000 | 34,480,000 | 38,197,000 | 38,540,000 | 53,022,000 | 32,029,000 | 33,828,000 | 36,927,000 | 29,023,000 | 33,085,000 | 37,710,000 | 40,928,000 | 48,418,000 | 34,689,000 | 38,535,000 | 40,663,000 | 30,713,000 | 33,933,000 | 35,738,000 | 35,048,000 | 27,315,000 | 29,945,000 | 37,291,000 | 37,071,000 | 56,557,000 | 28,012,000 | 29,881,000 | 29,166,000 | 30,514,000 | 32,530,000 | 34,227,000 | 37,331,000 | 29,635,000 | 34,082,000 | 32,721,000 | 54,927,000 | 41,848,000 | 20,182,000 | 20,331,000 | 40,483,000 | 21,129,000 | 17,253,000 | 15,211,000 | 17,739,000 | 12,533,000 |
total current assets | 6,596,975,000 | 6,315,806,000 | 6,029,467,000 | 5,839,895,000 | 5,698,287,000 | 5,679,488,000 | 5,599,697,000 | 5,558,302,000 | 5,377,712,000 | 5,311,267,000 | 5,187,994,000 | 5,048,259,000 | 4,760,756,000 | 4,799,872,000 | 4,523,381,000 | 4,504,262,000 | 4,562,209,000 | 4,738,347,000 | 4,687,639,000 | 4,499,787,000 | 5,533,441,000 | 4,784,485,000 | 4,201,800,000 | 3,833,662,000 | 3,724,489,000 | 3,700,573,000 | 3,649,646,000 | 3,543,102,000 | 3,560,031,000 | 3,500,717,000 | 3,446,411,000 | 3,397,672,000 | 3,358,481,000 | 3,289,589,000 | 3,205,533,000 | 3,257,975,000 | 3,669,764,000 | 3,438,133,000 | 3,701,463,000 | 3,010,026,000 | 3,157,564,000 | 3,109,033,000 | 3,274,121,000 | 3,066,978,000 | 3,070,751,000 | 3,171,967,000 | 3,161,273,000 | 2,835,201,000 | 2,975,773,000 | 3,005,157,000 | 2,741,188,000 | 2,732,948,000 | 2,882,850,000 | 2,763,992,000 | 2,830,382,000 | 2,607,610,000 | 2,536,514,000 | 2,554,184,000 | 2,467,411,000 | 2,301,252,000 | 2,309,596,000 | 2,257,497,000 | 2,231,558,000 | 2,226,719,000 | 2,174,660,000 | 2,085,770,000 | 1,956,569,000 | 1,802,349,000 | 1,181,305,000 | 1,166,617,000 | 1,102,304,000 | 1,070,689,000 | 1,006,204,000 | 1,015,863,000 | 963,002,000 | 895,413,000 |
property and equipment, at cost | 9,982,785,000 | 9,708,429,000 | 9,450,387,000 | 9,192,254,000 | 8,969,137,000 | 8,730,297,000 | 8,555,556,000 | 8,312,367,000 | 8,136,342,000 | 7,872,672,000 | 7,649,066,000 | 7,438,065,000 | 7,291,681,000 | 7,160,583,000 | 7,046,707,000 | 6,948,038,000 | 6,874,639,000 | 6,767,596,000 | 6,651,068,000 | 6,559,911,000 | 6,497,065,000 | 6,403,936,000 | 6,314,339,000 | 6,191,427,000 | 6,053,306,000 | 5,885,507,000 | 5,761,729,000 | 5,645,552,000 | 5,512,325,000 | 5,384,634,000 | 5,292,431,000 | 5,191,135,000 | 5,114,804,000 | 5,035,242,000 | 4,935,126,000 | 4,832,342,000 | 4,720,225,000 | 4,587,944,000 | 4,473,747,000 | 4,372,250,000 | 4,275,349,000 | 4,166,557,000 | 4,080,350,000 | 3,993,509,000 | 3,895,165,000 | 3,784,741,000 | 3,676,061,000 | 3,606,837,000 | 3,524,762,000 | 3,431,756,000 | 3,342,371,000 | 3,269,570,000 | 3,190,321,000 | 3,166,389,000 | 3,101,720,000 | 3,026,996,000 | 2,951,367,000 | 2,860,595,000 | 2,785,032,000 | 2,705,434,000 | 2,629,835,000 | 2,532,342,000 | 2,448,289,000 | 2,353,240,000 | 2,263,873,000 | 2,180,931,000 | 2,095,397,000 | 1,860,550,000 | 1,601,180,000 | 1,534,819,000 | 1,479,779,000 | 1,276,410,000 | 1,162,664,000 | 1,108,717,000 | 1,038,221,000 | 941,043,000 |
less: accumulated depreciation and amortization | 3,849,021,000 | 3,758,465,000 | 3,684,666,000 | 3,587,098,000 | 3,532,755,000 | 3,434,610,000 | 3,360,351,000 | 3,275,387,000 | 3,248,165,000 | 3,170,474,000 | 3,090,010,000 | 3,014,024,000 | 2,947,861,000 | 2,878,170,000 | 2,810,080,000 | 2,734,523,000 | 2,672,954,000 | 2,603,442,000 | 2,538,171,000 | 2,464,993,000 | 2,424,168,000 | 2,365,453,000 | 2,305,695,000 | 2,243,224,000 | 2,182,599,000 | 2,131,156,000 | 2,085,019,000 | 2,058,550,000 | 2,010,392,000 | 1,949,750,000 | 1,902,668,000 | 1,847,329,000 | 1,822,123,000 | 1,805,844,000 | 1,760,476,000 | 1,708,911,000 | 1,661,541,000 | 1,608,704,000 | 1,559,820,000 | 1,510,694,000 | 1,470,199,000 | 1,422,741,000 | 1,381,502,000 | 1,334,949,000 | 1,294,053,000 | 1,255,805,000 | 1,212,962,000 | 1,181,734,000 | 1,146,364,000 | 1,129,485,000 | 1,098,297,000 | 1,057,980,000 | 1,016,237,000 | 1,013,604,000 | 975,121,000 | 933,229,000 | 893,492,000 | 852,001,000 | 812,612,000 | 775,339,000 | 738,275,000 | 701,597,000 | 663,988,000 | 626,861,000 | 389,619,000 | |||||||||||
net property and equipment | 6,133,764,000 | 5,949,964,000 | 5,765,721,000 | 5,605,156,000 | 5,436,382,000 | 5,295,687,000 | 5,195,205,000 | 5,036,980,000 | 4,888,177,000 | 4,702,198,000 | 4,559,056,000 | 4,424,041,000 | 4,343,820,000 | 4,282,413,000 | 4,236,627,000 | 4,213,515,000 | 4,201,685,000 | 4,164,154,000 | 4,112,897,000 | 4,094,918,000 | 4,072,897,000 | 4,038,483,000 | 4,008,644,000 | 3,948,203,000 | 3,870,707,000 | 3,754,351,000 | 3,676,710,000 | 3,587,002,000 | 3,501,933,000 | 3,434,884,000 | 3,389,763,000 | 3,343,806,000 | 3,292,681,000 | 3,229,398,000 | 3,174,650,000 | 3,123,431,000 | 3,058,684,000 | 2,979,240,000 | 2,913,927,000 | 2,861,556,000 | 2,805,150,000 | 2,743,816,000 | 2,698,848,000 | 2,658,560,000 | 2,601,112,000 | 2,528,936,000 | 2,463,099,000 | 2,425,103,000 | 2,378,398,000 | 2,302,271,000 | 2,244,074,000 | 2,211,590,000 | 2,174,084,000 | 2,152,785,000 | 2,126,599,000 | 2,093,767,000 | 2,057,875,000 | 2,008,594,000 | 1,972,420,000 | 1,930,095,000 | 1,891,560,000 | 1,830,745,000 | 1,784,301,000 | 1,726,379,000 | 1,672,236,000 | 1,624,094,000 | 1,572,588,000 | 1,404,737,000 | 1,171,777,000 | 1,125,963,000 | 1,090,160,000 | 931,091,000 | 846,664,000 | 807,850,000 | 750,645,000 | 679,032,000 |
operating lease, right-of-use assets | 2,404,612,000 | 2,409,177,000 | 2,374,177,000 | 2,324,638,000 | 2,269,929,000 | 2,240,314,000 | 2,227,783,000 | 2,200,554,000 | 2,213,884,000 | 2,185,196,000 | 2,166,646,000 | 2,112,267,000 | 2,109,581,000 | 1,965,941,000 | 1,976,018,000 | 1,982,478,000 | 2,011,115,000 | 2,028,329,000 | 2,041,096,000 | 1,995,127,000 | 1,913,897,000 | 1,926,270,000 | 1,935,295,000 | 1,928,369,000 | 1,908,931,000 | 1,895,099,000 | 1,886,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 945,587,000 | 943,314,000 | 933,130,000 | 930,161,000 | 997,226,000 | 1,000,074,000 | 1,009,857,000 | 897,696,000 | 895,399,000 | 897,128,000 | 892,094,000 | 884,445,000 | 881,102,000 | 881,299,000 | 881,773,000 | 879,340,000 | 878,872,000 | 881,207,000 | 879,466,000 | 881,030,000 | 873,717,000 | 872,997,000 | 910,141,000 | 936,814,000 | 808,259,000 | 808,391,000 | 808,717,000 | 807,260,000 | 789,178,000 | 789,104,000 | 789,104,000 | 789,058,000 | 787,210,000 | 786,938,000 | 785,568,000 | 785,399,000 | 757,251,000 | 757,130,000 | 757,130,000 | 757,142,000 | 757,093,000 | 756,852,000 | 756,384,000 | 756,384,000 | 756,335,000 | 756,349,000 | 756,225,000 | 756,225,000 | 758,523,000 | 758,537,000 | 758,578,000 | 758,410,000 | 744,153,000 | 744,131,000 | 744,031,000 | 743,907,000 | 743,943,000 | 744,028,000 | 743,895,000 | 743,975,000 | 743,921,000 | 743,780,000 | 743,824,000 | 744,313,000 | 744,375,000 | 744,749,000 | 722,306,000 | 655,886,000 | 51,145,000 | 50,583,000 | 50,447,000 | |||||
other assets | 198,689,000 | 202,358,000 | 191,380,000 | 193,891,000 | 175,698,000 | 177,619,000 | 180,512,000 | 179,463,000 | 176,666,000 | 180,834,000 | 167,026,000 | 158,967,000 | 142,769,000 | 138,164,000 | 142,590,000 | 139,112,000 | 135,504,000 | 137,296,000 | 129,789,000 | 125,780,000 | 109,999,000 | 106,300,000 | 52,982,000 | 70,112,000 | 60,338,000 | 43,529,000 | 40,125,000 | 43,425,000 | 43,572,000 | 42,035,000 | 41,379,000 | 41,349,000 | 40,956,000 | 39,773,000 | 37,973,000 | 37,384,000 | 36,641,000 | 36,137,000 | 35,081,000 | 34,741,000 | 41,194,000 | 43,135,000 | 43,943,000 | 45,030,000 | 32,695,000 | 35,406,000 | 37,011,000 | 37,613,000 | 39,926,000 | 41,386,000 | 41,383,000 | 40,892,000 | 41,879,000 | 41,780,000 | 43,296,000 | 44,328,000 | 46,490,000 | 45,804,000 | 47,981,000 | 54,458,000 | 59,191,000 | 63,413,000 | 66,974,000 | 71,579,000 | 76,558,000 | 81,658,000 | 90,895,000 | 108,565,000 | 34,440,000 | 30,320,000 | 11,389,000 | 62,697,000 | 61,967,000 | 60,081,000 | 61,449,000 | 57,368,000 |
total assets | 16,279,627,000 | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 |
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,060,609,000 | 6,858,649,000 | 6,535,532,000 | 6,524,811,000 | 6,359,619,000 | 6,226,238,000 | 6,117,068,000 | 6,091,700,000 | 6,199,816,000 | 6,219,838,000 | 6,055,992,000 | 5,881,157,000 | 5,574,098,000 | 5,258,712,000 | 4,943,283,000 | 4,695,312,000 | 4,608,549,000 | 4,583,570,000 | 4,318,462,000 | 4,184,662,000 | 4,083,805,000 | 3,936,400,000 | 3,758,199,000 | 3,604,722,000 | 3,606,571,000 | 3,516,150,000 | 3,438,679,000 | 3,376,403,000 | 3,384,098,000 | 3,314,671,000 | 3,222,785,000 | 3,190,029,000 | 3,154,250,000 | 3,091,888,000 | 2,987,996,000 | 2,936,656,000 | 2,999,080,000 | 2,914,641,000 | 2,782,609,000 | 2,608,231,000 | 2,626,126,000 | 2,535,971,000 | 2,470,749,000 | 2,417,167,000 | 2,409,054,000 | 2,302,282,000 | 2,160,897,000 | 2,056,521,000 | 2,075,525,000 | 2,058,859,000 | 1,967,000,000 | 1,929,112,000 | 1,863,353,000 | 1,699,817,000 | 1,469,310,000 | 1,279,294,000 | 1,190,842,000 | 1,115,252,000 | 977,627,000 | 895,736,000 | 943,147,000 | 854,659,000 | 794,676,000 | 818,153,000 | 889,030,000 | 818,873,000 | 760,613,000 | 757,080,000 | 446,013,000 | 417,128,000 | 380,683,000 | 372,061,000 | 341,375,000 | 358,090,000 | 312,509,000 | 287,851,000 |
self-insurance reserves | 180,138,000 | 158,844,000 | 154,013,000 | 149,387,000 | 123,505,000 | 125,859,000 | 130,974,000 | 128,548,000 | 128,892,000 | 131,781,000 | 136,723,000 | 138,926,000 | 142,390,000 | 137,281,000 | 137,627,000 | 128,794,000 | 122,551,000 | 118,259,000 | 116,628,000 | 109,199,000 | 91,118,000 | 90,890,000 | 83,262,000 | 79,079,000 | 75,158,000 | 77,120,000 | 77,359,000 | 77,012,000 | 75,440,000 | 74,018,000 | 74,826,000 | 71,695,000 | 72,223,000 | 70,198,000 | 70,479,000 | 67,921,000 | 72,373,000 | 71,177,000 | 71,069,000 | 72,741,000 | 69,251,000 | 65,892,000 | 67,676,000 | 64,882,000 | 65,632,000 | 67,623,000 | 68,625,000 | 57,700,000 | 57,030,000 | 56,726,000 | 56,052,000 | 54,190,000 | 56,050,000 | 55,895,000 | 56,805,000 | 53,155,000 | 52,895,000 | 52,367,000 | 53,852,000 | 51,192,000 | ||||||||||||||||
accrued payroll | 154,288,000 | 145,629,000 | 132,965,000 | 107,495,000 | 141,361,000 | 143,194,000 | 127,704,000 | 138,122,000 | 124,040,000 | 127,333,000 | 111,324,000 | 126,888,000 | 109,095,000 | 106,814,000 | 93,623,000 | 107,588,000 | 89,095,000 | 129,025,000 | 131,927,000 | 88,875,000 | 127,841,000 | 107,116,000 | 103,804,000 | 100,816,000 | 104,161,000 | 87,531,000 | 94,192,000 | 86,520,000 | 89,721,000 | 81,245,000 | 84,579,000 | 77,147,000 | 80,953,000 | 70,538,000 | 75,762,000 | 71,717,000 | 73,160,000 | 62,596,000 | 66,842,000 | 59,101,000 | 84,295,000 | 83,547,000 | 75,059,000 | 78,442,000 | 71,451,000 | 67,678,000 | 64,473,000 | 65,520,000 | 61,135,000 | 60,687,000 | 58,958,000 | 60,120,000 | 56,570,000 | 56,191,000 | 54,105,000 | 52,465,000 | 49,948,000 | 47,893,000 | 45,351,000 | 52,725,000 | 45,589,000 | 53,876,000 | 62,652,000 | 42,790,000 | 52,520,000 | 47,394,000 | 56,093,000 | 72,933,000 | 25,075,000 | 27,445,000 | 23,739,000 | 25,130,000 | 22,824,000 | 20,323,000 | 20,286,000 | 18,762,000 |
accrued benefits and withholdings | 256,835,000 | 238,984,000 | 214,547,000 | 199,593,000 | 201,351,000 | 186,715,000 | 174,125,000 | 174,650,000 | 170,550,000 | 150,453,000 | 132,022,000 | 166,433,000 | 167,452,000 | 148,805,000 | 139,392,000 | 234,872,000 | 288,134,000 | 221,382,000 | 195,563,000 | 242,724,000 | 202,198,000 | 140,446,000 | 72,561,000 | 98,539,000 | 87,386,000 | 75,119,000 | 65,106,000 | 89,082,000 | 83,113,000 | 73,006,000 | 62,435,000 | 69,308,000 | 65,574,000 | 59,099,000 | 49,081,000 | 74,454,000 | 67,298,000 | 59,966,000 | 49,175,000 | 72,203,000 | 65,010,000 | 52,984,000 | 42,413,000 | 62,946,000 | 58,602,000 | 51,330,000 | 42,405,000 | 41,262,000 | 44,110,000 | 41,273,000 | 36,780,000 | 42,417,000 | 41,846,000 | 41,332,000 | 36,183,000 | 41,512,000 | 39,544,000 | 35,720,000 | 37,502,000 | 45,542,000 | 45,515,000 | 44,716,000 | 39,661,000 | 44,295,000 | 46,812,000 | 42,796,000 | 38,740,000 | 31,170,000 | 44,837,000 | 46,536,000 | 13,496,000 | 44,905,000 | 42,611,000 | 47,287,000 | 46,236,000 | 46,025,000 |
income taxes payable | 10,696,000 | 312,545,000 | 137,142,000 | 6,274,000 | 206,776,000 | 89,344,000 | 147,645,000 | 7,860,000 | 325,693,000 | 233,507,000 | 117,790,000 | 63,916,000 | 2,080,000 | 128,302,000 | 158,481,000 | 29,776,000 | 155,491,000 | 16,786,000 | 4,553,000 | 91,797,000 | 12,884,000 | 100,472,000 | 9,507,000 | 92,816,000 | 11,013,000 | 13,676,000 | 66,618,000 | 6,175,000 | 31,803,000 | 89,640,000 | 114,321,000 | 1,444,000 | 17,574,000 | 29,130,000 | 78,939,000 | 18,645,000 | 15,460,000 | 51,971,000 | 11,075,000 | 56,004,000 | 5,932,000 | 11,702,000 | 37,146,000 | 12,126,000 | 25,432,000 | 30,870,000 | 4,827,000 | 23,635,000 | 35,060,000 | 8,068,000 | 6,901,000 | 26,579,000 | 9,360,000 | 2,790,000 | ||||||||||||||||||||||
current portion of operating lease liabilities | 436,672,000 | 434,151,000 | 425,330,000 | 419,213,000 | 408,571,000 | 401,713,000 | 399,245,000 | 389,536,000 | 385,942,000 | 380,618,000 | 375,451,000 | 366,721,000 | 360,529,000 | 341,705,000 | 334,884,000 | 337,832,000 | 336,962,000 | 333,624,000 | 329,334,000 | 322,778,000 | 318,533,000 | 318,601,000 | 316,932,000 | 316,061,000 | 308,726,000 | 304,034,000 | 296,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 610,521,000 | 573,084,000 | 910,977,000 | 876,732,000 | 743,982,000 | 950,145,000 | 791,633,000 | 730,937,000 | 496,149,000 | 450,169,000 | 427,006,000 | 383,692,000 | 423,999,000 | 417,792,000 | 393,762,000 | 370,217,000 | 385,982,000 | 355,976,000 | 355,793,000 | 297,393,000 | 341,553,000 | 336,886,000 | 277,290,000 | 270,210,000 | 298,380,000 | 290,931,000 | 261,575,000 | 253,990,000 | 272,709,000 | 262,302,000 | 236,938,000 | 239,187,000 | 249,325,000 | 242,607,000 | 232,805,000 | 249,901,000 | 253,517,000 | 258,295,000 | 231,661,000 | 232,678,000 | 234,211,000 | 229,528,000 | 200,888,000 | 189,836,000 | 201,475,000 | 200,498,000 | 187,428,000 | 181,718,000 | 190,220,000 | 189,527,000 | 160,949,000 | 161,400,000 | 164,256,000 | 157,625,000 | 143,811,000 | 150,932,000 | 159,888,000 | 180,574,000 | 171,564,000 | 177,505,000 | 189,633,000 | 156,844,000 | 148,477,000 | 143,781,000 | 149,853,000 | 154,645,000 | 139,053,000 | 121,729,000 | 55,909,000 | 61,530,000 | 49,536,000 | 44,996,000 | 49,072,000 | 48,374,000 | 43,514,000 | 54,532,000 |
total current liabilities | 8,709,759,000 | 8,721,886,000 | 8,510,506,000 | 8,283,505,000 | 8,185,165,000 | 8,123,208,000 | 7,888,394,000 | 7,661,353,000 | 7,831,082,000 | 7,693,699,000 | 7,356,308,000 | 7,063,817,000 | 6,841,479,000 | 6,413,189,000 | 6,170,873,000 | 5,874,615,000 | 5,989,754,000 | 5,771,612,000 | 5,903,078,000 | 5,262,417,000 | 5,669,384,000 | 5,022,136,000 | 4,624,932,000 | 4,469,427,000 | 4,580,854,000 | 4,360,392,000 | 4,326,332,000 | 3,894,020,000 | 3,905,081,000 | 3,818,918,000 | 3,748,181,000 | 3,647,366,000 | 3,628,500,000 | 3,566,133,000 | 3,505,763,000 | 3,400,649,000 | 3,465,428,000 | 3,366,675,000 | 3,315,677,000 | 3,046,398,000 | 3,103,912,000 | 3,006,869,000 | 2,952,381,000 | 2,830,556,000 | 2,845,942,000 | 2,727,117,000 | 2,597,850,000 | 2,423,010,000 | 2,439,056,000 | 2,430,298,000 | 2,349,022,000 | 2,272,865,000 | 2,195,409,000 | 2,012,898,000 | 1,801,656,000 | 1,580,010,000 | 1,506,047,000 | 1,458,243,000 | 1,317,974,000 | 1,228,958,000 | 1,383,262,000 | 1,309,104,000 | 1,254,804,000 | 1,231,375,000 | 1,217,311,000 | 1,150,385,000 | 1,096,849,000 | 1,053,203,000 | 582,910,000 | 588,326,000 | 528,976,000 | 497,515,000 | 456,189,000 | 486,818,000 | 508,567,000 | 485,404,000 |
long-term debt | 5,915,530,000 | 5,823,744,000 | 5,651,821,000 | 5,520,932,000 | 5,359,810,000 | 5,397,774,000 | 5,288,632,000 | 5,570,125,000 | 5,102,350,000 | 4,873,702,000 | 4,927,678,000 | 4,371,653,000 | 4,370,772,000 | 4,669,833,000 | 3,827,891,000 | 3,826,978,000 | 3,826,073,000 | 3,825,177,000 | 4,123,217,000 | 4,122,424,000 | 4,127,397,000 | 4,471,248,000 | 3,890,527,000 | 3,703,628,000 | 3,783,738,000 | 3,460,921,000 | 3,417,122,000 | 3,174,327,000 | 3,253,538,000 | 3,193,066,000 | 2,978,390,000 | 2,900,816,000 | 2,604,062,000 | 1,977,539,000 | 1,887,019,000 | 1,886,501,000 | 1,886,324,000 | 1,885,877,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 2,049,454,000 | 2,055,053,000 | 2,026,668,000 | 1,980,705,000 | 1,938,162,000 | 1,912,036,000 | 1,900,200,000 | 1,881,344,000 | 1,895,991,000 | 1,870,392,000 | 1,854,533,000 | 1,806,656,000 | 1,809,241,000 | 1,683,216,000 | 1,698,787,000 | 1,701,757,000 | 1,729,013,000 | 1,747,267,000 | 1,761,732,000 | 1,718,691,000 | 1,640,646,000 | 1,652,284,000 | 1,661,991,000 | 1,655,297,000 | 1,642,178,000 | 1,631,719,000 | 1,629,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 240,728,000 | 211,920,000 | 236,572,000 | 247,599,000 | 325,869,000 | 335,600,000 | 321,323,000 | 295,471,000 | 282,894,000 | 260,642,000 | 249,903,000 | 245,347,000 | 218,087,000 | 203,744,000 | 180,612,000 | 175,212,000 | 172,807,000 | 177,118,000 | 165,396,000 | 155,899,000 | 174,177,000 | 155,530,000 | 73,212,000 | 133,280,000 | 117,551,000 | 113,533,000 | 109,480,000 | 105,566,000 | 102,640,000 | 94,430,000 | 89,776,000 | 85,406,000 | 131,847,000 | 98,048,000 | 92,610,000 | 90,166,000 | 84,211,000 | 72,961,000 | 76,450,000 | 79,772,000 | 7,445,000 | 9,817,000 | 16,651,000 | 17,258,000 | 21,039,000 | 22,184,000 | 21,977,000 | 20,222,000 | 10,968,000 | 12,082,000 | 13,196,000 | 19,472,000 | 1,279,000 | 1,516,000 | 3,671,000 | 20,823,000 | 16,238,000 | 10,018,000 | 33,877,000 | 39,261,000 | 62,588,000 | 74,056,000 | 85,934,000 | 76,344,000 | 92,619,000 | 75,604,000 | 50,751,000 | 10,765,000 | 10,364,000 | 6,235,000 | 10,111,000 | 838,000 | 3,119,000 | 10,868,000 | 4,783,000 | |
other liabilities | 258,832,000 | 239,878,000 | 225,764,000 | 231,961,000 | 207,580,000 | 207,956,000 | 205,703,000 | 203,980,000 | 199,990,000 | 205,661,000 | 209,411,000 | 201,258,000 | 203,912,000 | 205,137,000 | 210,499,000 | 206,568,000 | 212,591,000 | 210,465,000 | 203,370,000 | 196,160,000 | 188,095,000 | 182,088,000 | 168,635,000 | 171,289,000 | 162,294,000 | 167,879,000 | 163,153,000 | 210,414,000 | 214,287,000 | 214,864,000 | 211,806,000 | 207,677,000 | 203,986,000 | 208,143,000 | 205,216,000 | 199,219,000 | 185,437,000 | 194,670,000 | 201,928,000 | 199,182,000 | 200,076,000 | 217,146,000 | 211,758,000 | 209,548,000 | 194,551,000 | 200,751,000 | 197,295,000 | 201,023,000 | 199,653,000 | 204,429,000 | 189,012,000 | 192,737,000 | 191,765,000 | 193,945,000 | 191,443,000 | 189,864,000 | 186,307,000 | 183,026,000 | 181,538,000 | 183,175,000 | 181,886,000 | 171,148,000 | 162,307,000 | 161,870,000 | 166,109,000 | 153,789,000 | 132,811,000 | 124,320,000 | 60,026,000 | 56,678,000 | 55,894,000 | 42,941,000 | 31,353,000 | 22,319,000 | 19,637,000 | 13,943,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,272,000 | 1,284,000 | 1,410,000 | 1,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
846,832,348 as of september 30, 2025, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
862,232,760 as of december 31, 2024 | 8,468,000 | 8,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,519,584,000 | 1,499,288,000 | 1,484,737,000 | 1,462,565,000 | 1,449,447,000 | 1,415,799,000 | 1,410,756,000 | 1,352,275,000 | 1,341,163,000 | 1,330,270,000 | 1,305,276,000 | 1,311,488,000 | 1,292,725,000 | 1,286,651,000 | 1,309,071,000 | 1,305,508,000 | 1,296,358,000 | 1,295,363,000 | 1,274,033,000 | 1,280,841,000 | 1,303,699,000 | 1,289,976,000 | 1,271,250,000 | 1,280,760,000 | 1,259,544,000 | 1,258,930,000 | 1,268,032,000 | 1,262,063,000 | 1,265,827,000 | 1,247,837,000 | 1,247,366,000 | 1,265,043,000 | 1,267,810,000 | 1,296,674,000 | 1,331,416,000 | 1,336,707,000 | 1,339,512,000 | 1,309,441,000 | 1,301,057,000 | 1,281,497,000 | 1,268,357,000 | 1,242,810,000 | 1,234,133,000 | 1,194,929,000 | 1,168,741,000 | 1,168,016,000 | 1,162,413,000 | 1,118,929,000 | 1,115,710,000 | 1,102,900,000 | 1,097,928,000 | 1,083,910,000 | 1,088,802,000 | 1,122,014,000 | 1,127,947,000 | 1,110,105,000 | 1,098,017,000 | 1,135,735,000 | 1,138,249,000 | 1,141,749,000 | 1,113,237,000 | 1,087,337,000 | 1,058,407,000 | 1,042,329,000 | 1,029,015,000 | 994,789,000 | 970,094,000 | 890,221,000 | 457,041,000 | 448,173,000 | 441,731,000 | 408,532,000 | 392,890,000 | 386,371,000 | 380,456,000 | 351,744,000 |
retained deficit | -2,438,352,000 | -2,748,221,000 | -2,805,929,000 | -2,791,288,000 | -2,875,955,000 | -3,008,665,000 | -2,849,108,000 | -3,131,532,000 | -3,132,517,000 | -2,994,418,000 | -2,952,797,000 | -2,375,860,000 | -2,494,833,000 | -2,391,108,000 | -1,636,267,000 | -1,365,802,000 | -1,430,060,000 | -1,075,769,000 | -1,275,409,000 | -1,139,139,000 | -578,172,000 | -679,506,000 | -1,137,392,000 | -889,066,000 | -1,094,082,000 | -1,115,015,000 | -896,450,000 | -909,186,000 | -768,251,000 | -863,657,000 | -824,361,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 15,624,000 | 8,565,000 | -42,813,000 | -13,134,000 | 8,892,000 | 46,564,000 | 39,388,000 | 30,289,000 | 36,071,000 | 21,894,000 | 2,996,000 | -2,155,000 | -17,035,000 | -22,111,000 | -25,756,000 | 4,890,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -894,676,000 | -1,231,862,000 | -1,357,456,000 | -1,370,961,000 | -1,439,064,000 | -1,583,392,000 | -1,391,198,000 | -1,739,278,000 | -1,760,469,000 | -1,627,473,000 | -1,625,017,000 | -1,060,752,000 | -1,205,463,000 | -1,107,430,000 | -328,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 16,279,627,000 | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
850,561,094 as of june 30, 2025, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,113,515 as of march 31, 2025, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,482,184 as of december 31, 2024 | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -36,835,000 | -3,983,000 | -3,611,000 | -1,736,000 | -6,799,000 | -7,828,000 | -2,591,000 | -6,298,000 | -2,970,000 | -4,095,000 | -5,466,000 | -7,067,000 | -7,962,000 | -9,339,000 | -9,685,000 | -11,432,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 356,839,000 | 375,049,000 | 343,155,000 | 272,562,000 | 229,679,000 | 214,915,000 | 192,026,000 | 216,251,000 | 197,274,000 | 161,078,000 | 143,900,000 | 131,504,000 | 122,989,000 | 135,149,000 | 121,807,000 | 107,887,000 | 84,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,482,184 as of december 31, 2024, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,072,792 as of december 31, 2023 | 575,000 | 578,000 | 582,000 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,838,920 as of september 30, 2024, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,238,711 as of june 30, 2024, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,982,123 as of march 31, 2024, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,072,792 as of december 31, 2023, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,353,221 as of december 31, 2022 | 591,000 | 596,000 | 604,000 | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,621,138 as of september 30, 2023, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60,402,359 as of june 30, 2023, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61,038,936 as of march 31, 2023, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,353,221 as of december 31, 2022, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,029,042 as of december 31, 2021 | 624,000 | 628,000 | 638,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,798,821 as of september 30, 2022, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63,752,833 as of june 30, 2022, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
65,919,929 as of march 31, 2022, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,029,042 as of december 31, 2021, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71,123,109 as of december 31, 2020 | 670,000 | 677,000 | 691,000 | 697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -66,423,000 | -140,853,000 | -6,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 | ||||||||||||||||||||
67,684,615 as of september 30, 2021, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
69,132,589 as of june 30, 2021, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 217,694,000 | 140,258,000 | 709,225,000 | 589,100,000 | 108,844,000 | 397,340,000 | 166,219,000 | 144,682,000 | 372,365,000 | 353,667,000 | 498,379,000 | 384,990,000 | 423,828,000 | 653,046,000 | 614,179,000 | 869,312,000 | 1,422,596,000 | 1,627,136,000 | 1,900,763,000 | 1,690,010,000 | 1,939,841,000 | 1,976,406,000 | 2,117,581,000 | 2,163,224,000 | 1,966,321,000 | 2,035,887,000 | 2,006,143,000 | 2,072,525,000 | 2,108,307,000 | 2,258,523,000 | 2,612,652,000 | 2,871,847,000 | 2,844,851,000 | 2,830,548,000 | 3,153,385,000 | 3,187,850,000 | 3,209,685,000 | 3,074,271,000 | 2,930,452,000 | 2,800,318,000 | 2,685,865,000 | 2,599,247,000 | 2,477,440,000 | 2,365,476,000 | 2,190,493,000 | 1,717,239,000 | 1,651,013,000 | 1,592,477,000 | 1,420,485,000 | 1,316,079,000 | 1,261,702,000 | 1,206,472,000 | 1,097,678,000 | |||||||||||||||||||||||
current portion of long-term debt | 299,880,000 | 499,783,000 | 6,000 | 25,000 | 44,000 | 62,000 | 74,000 | 67,000 | 68,000 | 69,000 | 83,000 | 222,000 | 353,000 | 522,000 | 625,000 | 662,000 | 804,000 | 1,005,000 | 1,208,000 | 1,431,000 | 104,698,000 | 105,150,000 | 105,790,000 | 106,708,000 | 10,157,000 | 10,752,000 | 8,310,000 | 8,257,000 | 311,000 | 25,323,000 | 25,320,000 | 312,000 | 307,000 | 265,000 | 75,154,000 | 75,444,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,824,288,000 | 1,390,018,000 | 1,396,995,000 | 1,396,868,000 | 1,396,741,000 | 1,396,615,000 | 1,396,488,000 | 1,396,362,000 | 1,396,242,000 | 1,396,141,000 | 1,396,031,000 | 1,395,922,000 | 1,095,852,000 | 1,095,734,000 | 1,095,672,000 | 796,884,000 | 796,863,000 | 796,912,000 | 796,962,000 | 497,547,000 | 497,641,000 | 357,273,000 | 326,554,000 | 479,233,000 | 596,710,000 | 684,040,000 | 693,516,000 | 785,868,000 | 782,658,000 | 657,131,000 | 75,000,000 | 75,068,000 | 75,149,000 | 100,390,000 | 100,548,000 | 100,678,000 | 25,436,000 | 25,468,000 | ||||||||||||||||||||||||||||||||||||||
69,734,990 as of march 31, 2021, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71,123,109 as of december 31, 2020, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,618,659 as of december 31, 2019 | 711,000 | 733,000 | 741,000 | 742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73,272,379 as of september 30, 2020, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,097,706 as of june 30, 2020, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,199,261 as of march 31, 2020, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,618,659 as of december 31, 2019, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79,043,919 as of december 31, 2018 | 756,000 | 757,000 | 767,000 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,727,781 as of september 30, 2019, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,690,215 as of june 30, 2019, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
78,262,099 as of march 31, 2019, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79,043,919 as of december 31, 2018, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,302,187 as of december 31, 2017 | 790,000 | 803,000 | 810,000 | 823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,345,665 as of september 30, 2018, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,987,794 as of june 30, 2018, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,267,885 as of march 31, 2018, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,302,187 as of december 31, 2017, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,851,815 as of december 31, 2016 | 843,000 | 853,000 | 880,000 | 913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -612,840,000 | -654,484,000 | -428,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,338,294 as of september 30, 2017, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,998,971 as of june 30, 2017, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,320,866 as of march 31, 2017, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 90,267,000 | 289,500,000 | 560,304,000 | 379,620,000 | 637,817,000 | 678,840,000 | 732,742,000 | 726,179,000 | 908,354,000 | 822,473,000 | 806,641,000 | 948,518,000 | 999,748,000 | 846,333,000 | 919,100,000 | 902,154,000 | 973,487,000 | 1,023,267,000 | 1,168,560,000 | 1,489,418,000 | 1,742,640,000 | 1,733,474,000 | 1,731,247,000 | 2,016,290,000 | 2,048,214,000 | 2,069,496,000 | 1,963,736,000 | 1,847,194,000 | 1,747,599,000 | 1,650,123,000 | 1,578,200,000 | 1,490,975,000 | 1,405,460,000 | 1,299,911,000 | 1,258,512,000 | 1,202,724,000 | 1,156,393,000 | 1,010,812,000 | 922,053,000 | 874,197,000 | 824,884,000 | 744,813,000 | ||||||||||||||||||||||||||||||||||
notes receivable, less current portion | 12,172,000 | 13,219,000 | 14,265,000 | 15,311,000 | 12,414,000 | 13,349,000 | 14,283,000 | 15,218,000 | 12,165,000 | 13,066,000 | 14,556,000 | 16,295,000 | 4,318,000 | 5,347,000 | 6,390,000 | 7,404,000 | 9,817,000 | 10,889,000 | 11,961,000 | 13,292,000 | 16,379,000 | 18,047,000 | 19,151,000 | 21,084,000 | 11,208,000 | 12,481,000 | 13,282,000 | 16,082,000 | 14,192,000 | 22,877,000 | 24,100,000 | 24,253,000 | 25,437,000 | 29,151,000 | 31,033,000 | 32,532,000 | 27,898,000 | 30,197,000 | ||||||||||||||||||||||||||||||||||||||
92,851,815 as of december 31, 2016, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,737,171 as of december 31, 2015 | 929,000 | 947,000 | 949,000 | 967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,727,595 as of september 30, 2016, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,881,546 as of june 30, 2016, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
96,726,677 as of march 31, 2016, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,737,171 as of december 31, 2015, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,602,935 as of december 31, 2014 | 977,000 | 987,000 | 996,000 | 1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,961,314,000 | 2,002,086,000 | 1,969,985,000 | 2,143,500,000 | 2,018,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98,714,308 as of september 30, 2015, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99,592,091 as of june 30, 2015, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,347,744 as of march 31, 2015, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,602,935 as of december 31, 2014, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,939,766 as of december 31, 2013 | 1,016,000 | 1,024,000 | 1,047,000 | 1,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts receivable from vendors | 67,073,000 | 60,615,000 | 69,034,000 | 66,619,000 | 72,366,000 | 82,235,000 | 51,695,000 | 58,185,000 | 70,214,000 | 61,709,000 | 68,376,000 | 68,604,000 | 65,035,000 | 67,807,000 | 68,641,000 | 61,845,000 | 68,253,000 | 66,823,000 | 63,652,000 | 63,110,000 | 66,788,000 | 64,728,000 | 52,557,000 | 56,935,000 | 42,571,000 | 47,293,000 | 48,263,000 | 46,828,000 | 48,475,000 | 62,334,000 | 60,372,000 | 38,458,000 | ||||||||||||||||||||||||||||||||||||||||||||
102,393,366 as of september 30, 2014, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,656,509 as of june 30, 2014, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,303,884 as of march 31, 2014, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,939,766 as of december 31, 2013, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,963,413 as of december 31, 2012 | 1,059,000 | 1,077,000 | 1,089,000 | 1,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,667,354 as of september 30, 2013, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,886,775 as of june 30, 2013, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,041,666 as of march 31, 2013, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,963,413 as of december 31, 2012, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127,179,792 as of december 31, 2011 | 1,130,000 | 1,161,000 | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
116,056,105 as of september 30, 2012, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122,014,308 as of june 30, 2012, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 125,992,829 as of march 31, 2012, and 127,179,792 as of december 31, 2011 | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized shares – 5,000,000 issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 135,955,214 as of june 30, 2011, and 141,025,544 as of december 31, 2010 | 1,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 138,741,655 as of march 31, 2011, and 141,025,544 as of december 31, 2010 | 1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance reserves | 54,680,000 | 70,224,000 | 68,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 139,319,673 as of september 30, 2010, and 137,468,063 as of december 31, 2009 | 1,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 138,670,036 as of june 30, 2010, and 137,468,063 as of december 31, 2009 | 1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,882,397 as of march 31, 2010, and 137,468,063 as of december 31, 2009 | 1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance reserve | 67,580,000 | 68,939,000 | 69,024,000 | 67,461,000 | 29,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,468,063 in 2009 and 134,828,650 in 2008 | 1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | 591,637,000 | 556,837,000 | 522,809,000 | 455,813,000 | 429,403,000 | 408,856,000 | 345,319,000 | 316,000,000 | 300,867,000 | 287,576,000 | 262,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,124,907 as of september 30, 2009, and 134,828,650 as of december 31, 2008 | 1,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 136,129,931 as of june 30, 2009, and 134,828,650 as of december 31, 2008 | 1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 135,409,204 as of march 31, 2009, and 134,828,650 as of december 31, 2008 | 1,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserve | 62,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 134,470,192 as of september 30, 2008, and 115,260,564 as of december 31, 2007 | 1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,761,048 as of june 30, 2008, and 115,260,564 as of december 31, 2007 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,260,564 in 2007 and 113,929,327 in 2006 | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 114,126,459 as of march 31, 2007, and 113,929,327 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006 | 1,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,641,241 at september 30, 2006, and 112,389,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2005 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,394,091 at june 30, 2006, and 112,389,002 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005 | 1,134,000 | 1,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,199,354 at march 31, 2006, and 112,389,002 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 112,079,344 at september 30, 2005, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55,377,130 at december 31, 2004 | 1,121,000 |
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.