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 
      
                                                   
      assets:
                                                   
      current assets:
                                                   
      cash and cash equivalents
    63,000,000 28,500,000 30,500,000 46,900,000 28,000,000 49,600,000 42,400,000 36,000,000 44,400,000 42,200,000 42,800,000 40,400,000 81,500,000 117,000,000 355,700,000 424,800,000 510,300,000 529,000,000 560,000,000 710,400,000 690,600,000 647,800,000 487,800,000 59,100,000 58,300,000 474,800,000 52,700,000 52,700,000 56,700,000 41,700,000 52,500,000 48,300,000 42,000,000 23,100,000 26,300,000 65,200,000 73,100,000 61,000,000 43,200,000 101,600,000 106,400,000 68,400,000 56,000,000 28,500,000 272,200,000 223,400,000 113,900,000 
      receivables, less allowance
    306,300,000 299,600,000 258,500,000  281,200,000 274,500,000 251,700,000  296,400,000 293,000,000 260,100,000  303,000,000 288,400,000 265,000,000  245,900,000 206,400,000 164,900,000  191,400,000 200,000,000 260,800,000  290,700,000 277,900,000 229,100,000  260,800,000 239,900,000 188,800,000  240,600,000 237,700,000 181,900,000  216,500,000 213,600,000 189,000,000  227,100,000 224,400,000 201,000,000  175,600,000 169,600,000 155,200,000 
      prepaid lease and transit franchise costs
    2,800,000 2,800,000 3,900,000 4,000,000 2,700,000 3,200,000 3,300,000 4,500,000                 12,500,000 12,700,000 13,400,000 69,300,000 62,900,000 68,000,000 73,900,000 73,300,000 47,800,000 66,500,000 74,100,000 67,400,000 63,100,000 63,400,000 80,400,000 61,500,000 81,500,000 102,100,000 121,600,000 68,200,000 75,900,000 96,100,000 113,000,000 
      other prepaid expenses
    21,100,000 14,200,000 17,400,000 17,800,000 19,200,000 12,800,000 15,800,000 19,200,000 25,300,000 21,300,000 20,900,000 19,800,000 22,300,000 20,100,000 18,500,000 17,800,000 19,000,000 15,700,000 13,900,000 14,400,000 18,400,000 15,000,000 15,300,000 15,800,000 21,900,000 24,600,000 15,300,000 13,900,000 18,200,000 17,800,000 16,500,000 13,500,000 21,900,000 13,700,000 18,100,000 15,800,000 28,200,000 22,000,000 27,300,000 21,900,000 32,300,000 28,300,000 30,700,000 26,100,000 22,700,000 22,700,000 19,600,000 
      other current assets
    11,700,000 10,000,000 11,000,000 11,800,000 12,800,000 12,900,000 14,400,000 15,700,000 9,200,000 6,900,000 7,700,000 5,600,000 7,900,000 8,800,000 11,200,000 11,700,000 14,300,000 17,800,000 28,000,000 33,700,000 31,500,000 12,400,000 7,600,000 5,100,000 10,500,000 7,000,000 8,700,000 8,400,000 9,800,000 8,200,000 10,800,000 9,800,000 8,500,000 9,200,000 11,100,000 7,800,000 7,300,000 9,200,000 15,800,000 15,300,000 14,500,000 14,300,000 14,900,000 12,700,000 12,400,000 14,100,000 11,500,000 
      total current assets
    404,900,000 355,100,000 321,300,000 385,800,000 343,900,000 353,000,000 359,400,000 397,600,000 381,000,000 369,900,000 339,700,000 390,400,000 424,000,000 441,800,000 660,700,000 777,300,000 801,200,000 782,200,000 777,500,000 974,700,000 938,200,000 887,700,000 782,700,000 435,800,000 460,000,000 846,800,000 351,700,000 429,500,000 430,000,000 387,500,000 354,400,000 376,000,000 360,800,000 350,200,000 311,500,000 378,200,000 388,200,000 369,200,000 360,500,000 416,600,000 463,300,000 439,200,000 425,900,000 355,300,000 560,800,000 550,500,000 437,800,000 
      property and equipment
    642,500,000 647,500,000 648,800,000 648,900,000 654,100,000 656,600,000 657,100,000 657,800,000 693,900,000 694,300,000 700,100,000 699,800,000 683,400,000 679,600,000 652,100,000 647,900,000 629,600,000 631,200,000 629,200,000 634,200,000 644,200,000 657,800,000 665,800,000 666,200,000 665,800,000 660,400,000 654,700,000 652,900,000 657,500,000 663,300,000 660,600,000 662,100,000 671,200,000 677,100,000 658,400,000 665,000,000 670,000,000 681,100,000 691,700,000 701,700,000 731,200,000 747,800,000 770,400,000 782,900,000 704,400,000 721,300,000 733,600,000 
      goodwill
    2,006,400,000 2,006,400,000 2,006,400,000 2,006,400,000 2,006,400,000 2,006,400,000 2,006,400,000 2,006,400,000 2,028,900,000 2,029,300,000 2,076,500,000 2,076,400,000 2,076,200,000 2,077,500,000 2,078,300,000 2,077,800,000 2,077,800,000 2,078,500,000 2,078,000,000 2,077,800,000 2,076,700,000 2,082,100,000 2,081,300,000 2,083,100,000 2,082,800,000 2,082,400,000 2,080,700,000 2,079,700,000 2,082,600,000 2,081,600,000 2,126,300,000 2,128,000,000 2,139,200,000 2,135,700,000 2,089,700,000 2,089,400,000 2,090,200,000 2,090,700,000 2,101,900,000 2,074,700,000 2,137,500,000 2,144,000,000 2,146,200,000 2,154,200,000 1,860,400,000 1,864,800,000 1,863,200,000 
      intangible assets
    622,200,000 635,200,000 642,900,000 652,000,000 657,400,000 666,200,000 682,900,000 695,400,000 761,500,000 779,600,000 842,500,000 858,500,000 812,300,000 806,600,000 609,500,000 614,900,000 552,100,000 559,000,000 545,800,000 547,500,000 549,400,000 559,300,000 562,700,000 550,900,000 548,600,000 551,200,000 532,000,000 537,200,000 548,000,000 557,200,000 568,500,000 580,900,000 575,100,000 572,900,000 534,800,000 545,300,000 561,100,000 577,000,000 585,900,000 570,500,000 587,600,000 606,800,000 620,400,000 633,200,000 320,100,000 335,200,000 349,500,000 
      operating lease assets
    1,513,000,000 1,486,700,000 1,495,300,000 1,503,800,000 1,522,300,000 1,550,900,000 1,577,600,000 1,591,900,000 1,657,300,000 1,679,400,000 1,664,100,000 1,562,600,000 1,525,300,000 1,531,200,000 1,503,500,000 1,485,500,000 1,436,900,000 1,452,800,000 1,437,700,000 1,421,300,000 1,422,200,000 1,452,300,000 1,470,900,000 1,457,000,000 1,408,100,000 1,389,000,000 1,327,800,000                     
      other assets
    21,500,000 18,100,000 17,600,000 18,300,000 19,500,000 19,100,000 19,500,000 19,500,000 32,200,000 33,400,000 34,800,000 39,100,000 46,000,000 44,400,000 43,700,000 41,500,000 40,300,000 38,700,000 37,500,000 36,800,000 38,900,000 52,200,000 52,100,000 73,200,000 72,600,000 57,900,000 59,000,000 68,800,000 64,600,000 60,900,000 60,900,000 61,200,000 67,600,000 64,800,000 62,100,000 60,600,000 60,800,000 63,100,000 59,300,000 81,700,000 90,700,000 91,500,000 94,300,000 98,000,000 77,100,000 72,200,000 74,300,000 
      total assets
    5,210,500,000 5,149,000,000 5,132,300,000 5,215,200,000 5,203,600,000 5,252,200,000 5,514,000,000 5,582,900,000 5,554,800,000 5,585,900,000 6,039,700,000 5,990,000,000 5,905,800,000 5,909,000,000 5,843,000,000 5,924,700,000 5,783,400,000 5,772,000,000 5,713,900,000 5,896,900,000 5,870,500,000 5,887,100,000 5,804,300,000 5,382,300,000 5,320,900,000 5,665,000,000 5,077,000,000 3,828,700,000 3,816,000,000 3,775,100,000 3,770,700,000 3,808,200,000 3,813,900,000 3,800,700,000 3,656,500,000 3,738,500,000 3,770,300,000 3,781,100,000 3,799,300,000 3,845,200,000 4,010,300,000 4,029,300,000 4,057,200,000 4,023,600,000 3,522,800,000 3,544,000,000 3,458,400,000 
      liabilities:
                                                   
      current liabilities:
                                                   
      accounts payable
    39,300,000 40,600,000 42,400,000 51,400,000 42,800,000 43,100,000 54,400,000 55,500,000 50,100,000 54,800,000 53,700,000 65,400,000 52,800,000 57,900,000 52,600,000 64,900,000 62,200,000 51,600,000 56,800,000 64,900,000 51,900,000 45,800,000 70,800,000 67,900,000 53,400,000 60,300,000 53,300,000 68,400,000 47,700,000 55,000,000 51,200,000 56,100,000 44,400,000 55,600,000 50,500,000 85,600,000 71,000,000 70,600,000 63,800,000 83,600,000 71,200,000 66,000,000 69,000,000 75,200,000 54,300,000 60,400,000 59,200,000 
      accrued compensation
    66,600,000 48,900,000 37,700,000 56,700,000 51,900,000 38,700,000 32,200,000 41,400,000 42,000,000 35,000,000 33,000,000 68,000,000 70,900,000 54,400,000 43,200,000 74,500,000 58,200,000 44,900,000 30,900,000 35,000,000 25,900,000 25,600,000 25,500,000 56,100,000 45,100,000 36,200,000 24,400,000 47,100,000 34,400,000 27,200,000 17,000,000 34,600,000 25,200,000 23,000,000 17,100,000 33,900,000 24,700,000 24,200,000 24,300,000 39,400,000 37,400,000 34,100,000 25,800,000 34,600,000 28,400,000 16,400,000 13,200,000 
      accrued interest
    23,900,000 34,200,000 23,000,000 34,500,000 23,600,000 34,900,000 23,200,000 34,200,000 18,700,000 31,600,000 18,300,000 31,100,000 17,900,000 30,800,000 17,400,000 30,700,000 17,600,000 30,400,000 17,500,000 24,500,000 26,400,000 27,000,000 17,700,000 26,400,000 23,600,000 19,200,000 26,000,000 19,100,000 25,900,000 16,000,000 24,000,000 16,100,000 23,900,000 16,000,000 23,700,000 15,700,000 23,300,000 15,600,000 27,200,000 19,500,000 27,400,000 19,800,000 27,300,000 18,000,000 28,400,000   
      accrued lease and franchise costs
    68,900,000 66,300,000 59,600,000 82,800,000 76,900,000 67,500,000 59,200,000 80,000,000 72,800,000 58,700,000 45,700,000 64,900,000 65,100,000 58,900,000 50,100,000 60,100,000 57,200,000 48,800,000 39,100,000 65,800,000 54,000,000 48,200,000 49,200,000 55,300,000                        
      other accrued expenses
    58,000,000 59,600,000 57,100,000 54,300,000 50,700,000 54,600,000 56,200,000 56,200,000 53,200,000 54,300,000 52,400,000 47,600,000 47,800,000 45,400,000 46,600,000 40,300,000 39,500,000 38,700,000 40,000,000 38,000,000 40,400,000 34,300,000 33,200,000 34,200,000 38,400,000 39,900,000 32,900,000 31,200,000 38,200,000 31,500,000 40,400,000 42,300,000 48,900,000 45,300,000 49,000,000 54,800,000 55,100,000 46,400,000 50,500,000 35,300,000 45,200,000 36,700,000 44,400,000 47,400,000 42,600,000 51,500,000 49,600,000 
      deferred revenues
    42,400,000 44,500,000 59,500,000 42,800,000 45,000,000 44,300,000 52,400,000 37,700,000 45,800,000 48,000,000 54,800,000 35,300,000 43,300,000 41,900,000 43,000,000 30,900,000 35,000,000 43,700,000 42,300,000 29,500,000 40,600,000 38,300,000 40,000,000 29,000,000 38,900,000 30,900,000 37,300,000 29,800,000 30,100,000 28,800,000 34,900,000 21,300,000 28,800,000 27,700,000 33,100,000 20,200,000 26,500,000 30,200,000 31,000,000 20,700,000 26,400,000 30,500,000 33,200,000 18,600,000 25,700,000 26,300,000 30,000,000 
      short-term debt
     70,000,000 50,000,000 10,000,000 40,000,000 30,000,000 120,000,000 65,000,000 150,000,000 135,000,000 115,000,000 30,000,000        80,000,000 80,000,000 80,000,000 210,000,000 195,000,000 210,000,000 546,400,000 155,000,000 160,000,000 175,000,000 100,000,000 92,000,000 80,000,000 73,000,000 85,000,000     35,300,000         
      short-term operating lease liabilities
    179,000,000 178,600,000 177,400,000 168,700,000 177,000,000 181,700,000 185,600,000 180,900,000 204,600,000 202,900,000 201,600,000 188,100,000 196,700,000 196,900,000 194,300,000 187,500,000 188,500,000 187,700,000 185,700,000 176,500,000 182,800,000 182,200,000 180,800,000 168,300,000 169,400,000 161,700,000 153,800,000                     
      other current liabilities
    32,600,000 37,800,000 23,100,000 19,600,000 19,300,000 29,700,000 17,600,000 18,000,000 19,800,000 19,400,000 19,600,000 21,200,000 21,600,000 19,800,000 18,600,000 18,800,000 18,600,000 21,800,000 20,400,000 20,700,000 25,000,000 26,300,000 15,400,000 17,800,000 17,700,000 18,500,000 15,100,000 14,700,000 17,500,000 18,300,000 18,700,000 18,700,000 19,800,000 18,000,000 16,000,000 14,600,000 13,000,000 15,400,000 13,600,000 13,300,000 22,500,000 26,800,000 24,400,000 27,000,000 40,400,000 32,800,000 31,500,000 
      total current liabilities
    510,700,000 580,500,000 529,800,000 520,800,000 527,200,000 524,500,000 622,200,000 593,000,000 657,000,000 639,700,000 594,100,000 551,600,000 516,100,000 506,000,000 465,800,000 507,700,000 476,800,000 467,600,000 432,700,000 534,900,000 527,000,000 507,700,000 642,600,000 650,000,000 645,100,000 959,300,000 538,500,000 402,600,000 398,400,000 303,400,000 304,700,000 299,600,000 293,800,000 297,400,000 210,700,000 251,500,000 236,600,000 225,400,000 292,100,000 265,600,000 253,300,000 236,300,000 249,300,000 255,200,000 237,900,000 203,100,000 197,600,000 
      long-term debt
    2,582,300,000 2,484,800,000 2,483,700,000 2,482,500,000 2,481,400,000 2,480,200,000 2,677,800,000 2,676,500,000 2,630,000,000 2,628,600,000 2,627,300,000 2,626,000,000 2,624,600,000 2,623,300,000 2,621,900,000 2,620,600,000 2,619,300,000 2,617,900,000 2,616,600,000 2,620,800,000 2,619,600,000 2,618,400,000 2,718,000,000 2,222,100,000 2,212,500,000 2,245,900,000 2,185,700,000 2,149,600,000 2,158,500,000 2,216,500,000 2,156,400,000 2,145,300,000 2,144,700,000 2,143,600,000 2,142,500,000 2,136,800,000 2,165,500,000 2,184,300,000 2,222,900,000 2,251,700,000 2,301,700,000 2,301,700,000 2,301,700,000 2,198,300,000 1,598,200,000 1,598,100,000 1,598,000,000 
      asset retirement obligation
    34,000,000 34,300,000 34,200,000 33,900,000 33,700,000 33,400,000 33,300,000 33,000,000 38,000,000 38,000,000 37,800,000 37,800,000 37,200,000 37,300,000 36,900,000 36,400,000 35,800,000 35,800,000 36,100,000 35,900,000 35,400,000 35,200,000 34,800,000 35,100,000 35,000,000 34,800,000 34,400,000 34,200,000 34,600,000 34,700,000 34,700,000 34,700,000 34,700,000 34,800,000 34,600,000 34,100,000 34,000,000 34,000,000 33,700,000 33,200,000 36,200,000 36,600,000 36,400,000 36,600,000 32,300,000 32,400,000 31,900,000 
      operating lease liabilities
    1,361,000,000 1,331,000,000 1,336,300,000 1,351,800,000 1,364,300,000 1,382,900,000 1,400,800,000 1,417,400,000 1,459,600,000 1,477,800,000 1,459,600,000 1,369,000,000 1,342,300,000 1,345,600,000 1,319,400,000 1,308,400,000 1,260,700,000 1,275,100,000 1,258,400,000 1,252,000,000 1,248,000,000 1,274,200,000 1,287,400,000 1,285,100,000 1,237,700,000 1,221,300,000 1,166,500,000                     
      other liabilities
    39,000,000 38,600,000 42,600,000 42,200,000 43,900,000 42,900,000 41,900,000 42,000,000 41,500,000 41,600,000 40,400,000 41,200,000 40,400,000 40,900,000 41,600,000 43,900,000 53,100,000 54,700,000 52,700,000 55,000,000 50,500,000 50,700,000 49,000,000 45,600,000 45,700,000 49,700,000 42,500,000 80,000,000 81,000,000 80,800,000 80,600,000 82,400,000 79,100,000 77,800,000 76,700,000 74,600,000 73,500,000 71,800,000 69,300,000 71,200,000 70,000,000 69,200,000 67,200,000 70,800,000 64,600,000 65,600,000 65,900,000 
      total liabilities
    4,527,000,000 4,469,200,000 4,426,600,000 4,431,200,000 4,450,500,000 4,463,900,000 4,866,800,000 4,852,800,000 4,841,100,000 4,841,300,000 4,775,400,000 4,640,800,000 4,575,800,000 4,569,700,000 4,504,100,000 4,534,200,000 4,459,400,000 4,464,600,000 4,409,700,000 4,513,200,000 4,495,100,000 4,500,400,000 4,747,300,000 4,255,900,000 4,194,700,000 4,530,100,000 3,985,100,000 2,683,400,000 2,692,300,000 2,654,600,000 2,593,300,000 2,581,600,000 2,573,400,000 2,574,100,000 2,471,200,000 2,505,500,000 2,518,900,000 2,525,500,000 2,629,100,000 2,632,600,000 2,676,300,000 2,659,000,000 2,669,200,000 2,578,100,000 1,955,800,000 2,174,900,000 2,172,900,000 
      commitments and contingencies
                                                   
      redeemable noncontrolling interests
    19,600,000 19,400,000 17,400,000 13,600,000 13,500,000                                           
      preferred stock
    119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 119,800,000 383,400,000 383,400,000 383,400,000 383,400,000 383,400,000 383,400,000                           
      stockholders’ equity
                                                   
      common stock
    1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000  1,700,000 1,700,000 1,600,000  1,600,000 1,600,000 1,600,000  1,500,000 1,500,000 1,500,000  1,400,000   1,400,000    1,400,000    1,400,000    1,400,000    1,400,000    1,400,000    
      additional paid-in capital
    2,494,500,000 2,489,800,000 2,484,400,000 2,493,600,000 2,410,100,000 2,439,300,000 2,431,900,000 2,432,200,000 2,426,700,000 2,419,600,000 2,411,800,000 2,416,300,000 2,408,400,000 2,399,800,000 2,391,300,000 2,119,000,000 2,110,600,000 2,103,100,000 2,095,500,000 2,090,800,000 2,084,000,000 2,078,800,000 2,072,800,000 2,074,700,000 2,067,600,000 2,057,900,000 2,012,000,000 1,995,000,000 1,974,500,000 1,965,500,000 1,960,600,000 1,963,000,000 1,958,700,000 1,953,900,000 1,948,600,000 1,949,500,000 1,945,400,000 1,939,300,000 1,935,000,000 1,934,300,000 1,929,300,000 1,925,100,000 1,920,600,000 1,911,200,000 1,456,600,000 1,452,900,000 1,350,300,000 
      distribution in excess of earnings
    -1,953,400,000 -1,952,300,000 -1,919,100,000 -1,846,200,000 -1,793,300,000 -1,775,800,000 -1,900,500,000 -1,821,100,000 -1,829,800,000 -1,794,900,000 -1,264,200,000 -1,183,400,000 -1,191,100,000 -1,180,400,000 -1,176,800,000 -1,122,000,000 -1,171,500,000 -1,183,000,000 -1,175,100,000 -1,100,400,000 -1,097,700,000 -1,077,200,000 -1,013,800,000 -964,600,000 -957,300,000 -943,900,000 -941,900,000 -871,600,000 -877,600,000 -873,500,000 -817,400,000 -775,600,000 -760,300,000 -760,300,000 -747,400,000 -699,500,000 -679,100,000 -670,200,000 -651,300,000 -602,200,000 -480,800,000 -455,300,000 -430,800,000 -377,000,000  -15,200,000  
      accumulated other comprehensive loss
    -200,000 -100,000 -100,000 -100,000 -300,000 -300,000 -8,900,000 -5,800,000 -8,500,000 -6,300,000 -8,800,000 -9,100,000 -12,900,000 -5,600,000 -1,400,000 -4,400,000 -13,700,000 -11,700,000 -15,500,000 -18,000,000 -23,100,000 -26,900,000 -31,800,000 -17,700,000 -18,700,000 -17,700,000 -20,200,000 -22,000,000 -16,900,000 -18,600,000 -12,800,000 -7,700,000 -4,800,000 -13,100,000 -17,400,000 -18,500,000 -16,300,000 -14,900,000 -114,900,000 -120,900,000 -115,900,000 -100,900,000 -103,200,000 -90,100,000 -79,200,000 -69,800,000 -73,100,000 
      total stockholders’ equity
    542,600,000 539,100,000 566,900,000 649,000,000 618,200,000 664,900,000 524,200,000 607,000,000 590,100,000 620,100,000 1,140,400,000 1,225,400,000 1,206,000,000 1,215,400,000 1,214,700,000 994,100,000 926,900,000 909,900,000 906,400,000 973,800,000 964,600,000 976,100,000 1,028,600,000 1,093,800,000 1,093,000,000 1,097,700,000 1,051,300,000 1,102,800,000 1,081,400,000 1,074,800,000 1,131,800,000 1,181,100,000 1,195,000,000 1,181,900,000 1,185,200,000 1,232,900,000 1,251,400,000 1,255,600,000 1,170,200,000 1,212,600,000 1,334,000,000 1,370,300,000 1,388,000,000 1,445,500,000 1,567,000,000 1,369,100,000 1,285,500,000 
      noncontrolling interests
    1,500,000 1,500,000 1,600,000 1,600,000 1,600,000                                           
      total liabilities and equity
    5,210,500,000 5,149,000,000 5,132,300,000 5,215,200,000 5,203,600,000 5,252,200,000 5,514,000,000 5,582,900,000 5,554,800,000 5,585,900,000 6,039,700,000 5,990,000,000 5,905,800,000 5,909,000,000 5,843,000,000 5,924,700,000 5,783,400,000 5,772,000,000 5,713,900,000 5,896,900,000 5,870,500,000 5,887,100,000 5,804,300,000 5,382,300,000 5,320,900,000 5,665,000,000 5,077,000,000 3,828,700,000 3,816,000,000 3,775,100,000 3,770,700,000 3,808,200,000 3,813,900,000 3,800,700,000 3,656,500,000 3,738,500,000            
      receivables, less allowances of 20.6 in 2024 and 17.2 in 2023
       305,300,000                                            
      assets held for sale
          31,800,000 34,600,000                               4,800,000 5,200,000        
      liabilities held for sale
          21,400,000 24,100,000                               21,500,000 25,000,000        
      non-controlling interests
         3,600,000 3,200,000 3,300,000 3,800,000 4,700,000 4,100,000 4,000,000 4,200,000 4,100,000 4,400,000 13,000,000 13,700,000 14,100,000 14,400,000 26,500,000 27,400,000 27,200,000 28,400,000 32,600,000 33,200,000 37,200,000 40,600,000 42,500,000 42,300,000 45,700,000 45,600,000 45,500,000 45,500,000 44,700,000 100,000 100,000            
      total equity
         788,300,000 647,200,000 730,100,000 713,700,000 744,600,000 1,264,300,000 1,349,200,000 1,330,000,000 1,339,300,000 1,338,900,000 1,390,500,000 1,324,000,000 1,307,400,000 1,304,200,000 1,383,700,000 1,375,400,000 1,386,700,000 1,057,000,000 1,126,400,000 1,126,200,000 1,134,900,000 1,091,900,000 1,145,300,000 1,123,700,000 1,120,500,000 1,177,400,000 1,226,600,000 1,240,500,000 1,226,600,000 1,185,300,000 1,233,000,000            
      receivables, less allowances of 17.2 in 2023 and 20.2 in 2022
           287,600,000                                        
      prepaid mta equipment deployment costs
              382,000,000 363,200,000 2,300,000 327,900,000 295,200,000 279,800,000 245,500,000 229,600,000 208,200,000   4,100,000 900,000 55,400,000 60,700,000 48,400,000 31,100,000 18,900,000 20,200,000 11,900,000 11,900,000                 
      deferred income tax liabilities
            15,000,000 15,600,000 16,200,000 15,200,000 15,200,000 16,600,000 18,500,000 17,200,000 13,700,000 13,500,000 13,200,000 14,600,000 14,600,000 14,200,000 15,500,000 18,000,000 18,700,000 19,100,000 17,500,000 17,000,000 19,800,000 19,200,000 16,900,000 19,600,000 21,100,000 20,500,000 6,700,000 8,500,000 9,300,000 10,000,000 11,100,000 10,900,000 15,100,000 15,200,000 14,600,000 17,200,000 22,800,000 275,700,000 279,500,000 
      common stock 2023 - 450.0 shares authorized, and 165.1 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 shares issued or outstanding)
           1,700,000                                        
      prepaid lease and franchise costs
            5,700,000 6,500,000 8,200,000 9,100,000 7,000,000 7,500,000 10,300,000 12,500,000 11,700,000 11,700,000 9,100,000 5,400,000 4,700,000 6,600,000 8,500,000 8,600,000                        
      receivables, less allowances of 20.2 in 2022 and 18.5 in 2021
               315,500,000                                    
      common stock 2022 - 450.0 shares authorized, and 164.2 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 shares issued or outstanding)
               1,600,000                                    
      restricted cash
                     1,600,000 1,600,000 1,600,000 1,600,000 1,800,000 1,800,000 1,800,000 5,400,000 1,400,000 1,400,000 1,400,000 1,400,000                   
      receivables, less allowances of 18.5 in 2021 and 26.3 in 2020
                   310,500,000                                
      common stock 2021 - 450.0 shares authorized, and 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 shares issued or outstanding)
                   1,500,000                                
      receivables, less allowances of 26.3 in 2020 and 12.1 in 2019
                       209,200,000                            
      common stock 2020 - 450.0 shares authorized, and 144.5 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 shares issued or outstanding)
                       1,400,000                            
      preferred stock (2020 - 50.0 shares authorized, and 0.4 shares of series a preferred stock issued and
                                                   
      outstanding; 2019 - 50.0 shares authorized, and no shares issued and outstanding)
                         383,400,000                          
      common stock (2020 - 450.0 shares authorized, and 144.4 shares issued
                                                   
      and outstanding; 2019 - 450.0 shares authorized, and 143.6 issued and outstanding)
                         1,400,000 1,400,000                         
      receivables, less allowances of 12.1 in 2019 and 10.7 in 2018
                           290,000,000                        
      accrued lease and transit franchise costs
                            48,600,000 46,200,000 40,700,000                     
      common stock (2019 - 450.0 shares authorized, and 143.5 shares issued
                                                   
      and outstanding; 2018 - 450.0 shares authorized, and 140.2 issued and outstanding)
                            1,400,000 1,400,000 1,400,000                     
      common stock (2019 - 450.0 shares authorized, and 143.3 shares issued
                                                   
      common stock (2019 - 450.0 shares authorized, and 141.6 shares issued
                                                   
      receivables, less allowances of 10.7 in 2018 and 11.5 in 2017
                               264,900,000                    
      accrued lease costs
                               32,300,000 29,600,000 26,600,000 26,500,000 30,500,000 29,800,000 26,800,000 21,300,000 26,700,000 23,000,000 23,000,000 24,900,000 28,800,000 23,200,000 22,400,000 25,200,000 34,400,000 18,100,000 15,700,000 14,100,000 
      common stock (2018 - 450.0 shares authorized, and 139.5 shares issued
                                                   
      and outstanding; 2017 - 450.0 shares authorized, and 138.6 issued and outstanding)
                                1,400,000 1,400,000 1,400,000                 
      common stock (2018 - 450.0 shares authorized, and 139.3 shares issued
                                                   
      common stock (2018 - 450.0 shares authorized, and 139.2 shares issued
                                                   
      receivables, less allowances of 11.5 in 2017 and 9.2 in 2016
                                   231,100,000                
      common stock (2017 - 450.0 shares authorized, and 138.6 shares issued
                                                   
      and outstanding; 2016 - 450.0 shares authorized, and 138.0 issued and outstanding)
                                    1,400,000 1,400,000 1,400,000             
      receivables, less allowances of 9.2 in 2016 and 8.9 in 2015
                                       222,000,000            
      common stock (2016 - 450.0 shares authorized, and 138.0 shares issued
                                                   
      and outstanding; 2015 - 450.0 shares authorized, and 137.6 issued and outstanding)
                                        1,400,000 1,400,000 1,400,000         
      total liabilities and stockholders’ equity
                                        3,770,300,000 3,781,100,000 3,799,300,000 3,845,200,000 4,010,300,000 4,029,300,000 4,057,200,000     
      common stock (2016 - 450.0 shares authorized, and 137.9 shares issued
                                                   
      receivables, less allowances of 8.9 in 2015 and 14.2 in 2014
                                           209,500,000        
      deferred income tax assets
                                           1,600,000 1,500,000 1,700,000 1,700,000 2,300,000 2,000,000 24,600,000 24,600,000 
      common stock (2015 - 450.0 shares authorized, and 137.5 shares issued
                                                   
      and outstanding; 2014 - 450.0 shares authorized, and 136.6 issued and outstanding)
                                            1,400,000 1,400,000 1,400,000     
      common stock (2015 - 450.0 shares authorized, and 137.2 shares issued
                                                   
      receivables, less allowances of 14.2 in 2014 and 15.7 in 2013
                                               217,500,000    
      stockholders’ equity/invested equity
                                                   
      invested capital
                                                   
      total invested equity
                                                   
      total liabilities and stockholders’ equity/invested equity
                                               4,023,600,000 3,522,800,000 3,544,000,000 3,458,400,000 
      common stock (2014 - 450.0 shares authorized, and 120.0 shares issued
                                                   
      and outstanding; 2013 - no shares authorized, issued or outstanding)
                                                1,200,000 1,200,000 1,000,000 
      retained earnings
                                                188,400,000  7,300,000 
      common stock (2014 - 450.0 shares authorized, and 97.0 shares issued
                                                   
    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.