7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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
    		661,722,000 426,118,000 651,144,000 668,763,000 612,614,000 629,137,000 648,207,000 601,604,000 706,148,000 817,075,000 794,888,000 782,763,000 992,180,000 1,186,414,000 978,352,000 1,023,769,000 1,122,114,000 1,284,918,000 1,499,665,000 1,668,352,000 1,306,288,000 684,472,000 436,176,000 473,428,000 396,848,000 459,487,000 509,265,000 444,321,000 370,003,000 361,103,000 361,381,000 268,268,000 306,696,000 287,639,000 364,114,000 272,004,000 68,312,000 111,702,000 321,132,000 132,695,000 578,033,000 458,557,000 155,679,000 157,747,000 252,380,000 286,356,000 
      restricted cash
    		21,025,000 21,025,000 21,024,000 21,038,000 21,038,000 21,037,000 21,037,000 21,036,000 21,036,000 21,035,000 21,035,000 21,035,000 21,039,000 21,039,000 21,039,000 21,039,000                          496,000 720,000 755,000 1,052,000 706,000 
      accounts receivable
    		380,093,000 329,198,000 397,078,000 408,724,000 376,476,000 411,364,000 343,436,000 392,939,000 441,214,000 414,458,000 353,587,000 400,559,000 395,920,000 333,579,000 259,934,000 329,838,000 330,355,000 293,953,000 255,468,000 281,789,000 291,480,000 360,677,000 546,533,000 581,477,000 604,403,000 617,963,000 508,122,000 589,858,000 562,147,000 583,624,000 490,558,000 567,266,000 512,167,000 512,340,000 400,667,000 452,494,000 466,691,000 456,941,000 375,789,000 430,362,000 391,779,000 422,490,000 362,911,000 466,753,000 456,674,000 459,962,000 
      prepaid expenses and other current assets
    		94,559,000 105,382,000 154,765,000 97,491,000 156,294,000 165,270,000 145,911,000 180,253,000 177,365,000 189,811,000 191,979,000 188,301,000 177,243,000 137,393,000 121,591,000 137,639,000 146,757,000 153,964,000 132,972,000 138,106,000 138,691,000 150,470,000 139,211,000 141,043,000 151,328,000 163,841,000 170,243,000 170,110,000 163,095,000 148,328,000 108,753,000 111,358,000 108,215,000 110,449,000 88,600,000 158,158,000 94,253,000 92,719,000 81,167,000 27,966,000 32,347,000 35,455,000 34,121,000 56,315,000 46,435,000 56,077,000 
      discontinued operations
    		                                              
      total current assets
    		1,157,399,000 952,558,000 1,224,011,000 1,196,016,000 1,166,422,000 1,226,808,000 1,158,591,000 1,195,832,000 1,345,763,000 1,442,379,000 1,361,489,000 1,392,658,000 1,586,382,000 1,678,425,000 1,402,274,000 1,512,285,000 1,599,226,000 1,732,835,000 1,888,105,000 2,088,247,000 1,736,459,000 1,195,619,000 1,121,920,000 1,195,948,000 1,152,579,000 1,241,291,000 1,187,630,000 1,204,289,000 1,095,245,000 1,093,055,000 960,692,000 946,892,000 927,078,000 910,428,000 853,381,000 882,656,000 629,256,000 661,362,000 778,088,000 789,946,000 1,196,640,000 1,136,625,000 878,159,000 759,020,000 839,200,000 901,943,000 
      property and equipment
    		248,929,000 244,584,000 251,089,000 249,577,000 248,485,000 242,856,000 233,677,000 233,741,000 234,166,000 230,759,000 229,419,000 231,568,000 231,956,000 238,591,000 249,812,000 269,183,000 293,488,000 323,357,000 363,491,000 488,214,000 540,220,000 594,132,000 641,722,000 658,105,000 708,579,000 753,949,000 790,372,000 788,030,000 787,583,000 791,662,000 799,194,000 800,094,000 791,735,000 777,954,000 753,279,000 717,533,000 689,712,000 652,721,000 627,529,000 583,795,000 560,440,000 545,493,000 551,276,000 526,722,000 512,262,000 502,543,000 
      equity method investments
    		22,394,000 21,985,000 22,545,000 21,996,000 21,830,000 23,176,000 22,343,000 21,944,000 21,466,000 22,524,000 22,401,000 22,188,000 22,498,000 23,036,000 22,671,000 22,698,000 23,063,000 23,889,000 24,265,000 23,618,000 23,860,000 24,503,000                         
      goodwill
    		2,384,029,000 2,385,144,000 2,550,407,000 2,557,259,000 2,553,645,000 2,553,499,000 2,554,039,000 2,552,000,000 2,558,422,000 2,543,251,000 2,542,087,000 2,528,430,000 2,481,067,000 2,476,632,000 2,470,206,000 2,624,108,000 2,625,628,000 2,630,011,000 2,636,546,000 2,633,585,000 2,631,900,000 2,631,077,000 2,633,251,000 2,549,004,000 2,551,736,000 2,550,983,000 2,552,369,000 2,552,572,000 2,553,002,000 2,557,025,000 2,554,987,000 2,553,867,000 2,551,448,000 2,546,606,000 2,548,447,000 2,552,871,000 2,543,515,000 2,535,585,000 2,440,431,000 2,425,963,000 2,153,214,000 2,153,152,000 2,153,499,000 2,152,590,000 2,138,263,000 2,138,223,000 
      acquired customer relationships, net of accumulated amortization of 792,082 and 777,926
    		163,997,000                                              
      other intangible assets, net of accumulated amortization of 592,402 and 582,725
    		128,663,000                                              
      deferred income taxes
    		7,043,000 6,867,000 6,139,000 11,468,000 11,874,000 12,172,000 10,201,000 30,703,000 36,292,000 38,378,000 38,892,000 35,796,000 28,266,000 25,523,000 27,056,000 21,995,000 18,615,000 24,278,000 24,181,000 41,531,000 27,248,000 35,958,000 21,812,000 26,900,000 30,869,000 23,810,000 24,322,000 30,347,000 37,913,000 32,497,000 31,817,000 73,658,000 111,902,000 81,216,000 95,285,000 93,695,000 90,443,000 115,431,000 44,464,000 253,883,000 165,555,000 181,169,000 61,577,000 8,601,000 10,090,000 12,310,000 
      other assets
    		260,548,000 262,022,000 294,711,000 308,975,000 307,414,000 312,981,000 317,240,000 321,816,000 337,267,000 348,064,000 358,333,000 386,069,000 414,465,000 447,392,000 475,424,000 532,895,000 572,169,000 599,464,000 629,768,000 613,783,000 628,048,000 671,067,000 670,105,000 699,095,000 718,286,000 665,626,000 610,671,000 634,422,000 633,761,000 615,837,000 591,942,000 562,134,000 559,495,000 708,117,000 673,159,000 663,446,000 709,104,000 675,331,000 642,214,000 635,755,000 574,319,000 518,293,000 509,764,000 522,397,000 508,707,000 474,746,000 
      total assets
    		4,373,002,000 4,419,145,000 4,678,325,000 4,693,158,000 4,666,375,000 4,737,809,000 4,672,194,000 4,741,701,000 4,924,561,000 5,026,008,000 4,962,875,000 5,019,622,000 5,176,736,000 5,314,479,000 5,291,330,000 5,442,908,000 5,608,449,000 5,827,838,000 6,077,722,000 6,415,497,000 6,129,206,000 5,709,858,000 5,689,957,000 5,720,734,000 5,770,071,000 5,859,563,000 5,806,381,000 5,868,482,000 5,783,283,000 5,784,552,000 5,649,364,000 5,666,488,000 5,689,878,000 5,789,999,000 5,724,570,000 5,747,186,000 5,547,422,000 5,559,123,000 5,393,627,000 5,331,720,000 5,051,578,000 4,967,480,000 4,718,004,000 4,672,394,000 4,715,705,000 4,750,408,000 
      liabilities and stockholders’ deficit
    		                                              
      current liabilities
    		                                              
      accounts payable
    		219,228,000 246,729,000 258,831,000 243,678,000 237,178,000 249,752,000 231,767,000 215,107,000 216,601,000 192,306,000 171,068,000 135,256,000 145,619,000 155,813,000 122,934,000 99,305,000 85,912,000 104,243,000 115,229,000 100,498,000 134,129,000 200,564,000 187,187,000 194,883,000 174,999,000 220,820,000 165,227,000 158,788,000 164,868,000 173,644,000 162,755,000 150,265,000 152,485,000 170,028,000 168,576,000 117,681,000 141,115,000 156,398,000 138,421,000 149,976,000 133,011,000 142,542,000 114,301,000 129,555,000 131,409,000 123,047,000 
      accrued compensation and related benefits
    		58,974,000 59,333,000 62,225,000 112,032,000 90,679,000 81,348,000 135,620,000 121,071,000 125,692,000 88,575,000 122,022,000 113,731,000 103,048,000 75,720,000 135,974,000 126,621,000 118,072,000 88,495,000 86,830,000 104,476,000 110,272,000 72,012,000 94,368,000 83,078,000 86,738,000 64,503,000 112,866,000 95,625,000 85,493,000 61,598,000 112,343,000 104,415,000 109,420,000 66,565,000 102,037,000 78,251,000 74,040,000 68,144,000 99,382,000 91,916,000 57,486,000 54,889,000 83,828,000 91,700,000 72,537,000 81,097,000 
      accrued subscriber incentives
    		290,089,000 259,728,000 277,902,000 271,036,000 256,309,000 252,112,000 237,421,000 257,637,000 243,480,000 235,970,000 218,761,000 214,932,000 205,396,000 181,815,000 137,448,000 133,689,000 146,332,000 120,639,000 100,963,000 94,547,000 87,243,000 253,019,000 316,254,000 333,673,000 343,792,000 353,037,000 301,530,000 327,371,000 316,486,000 314,757,000 271,200,000 269,778,000 266,438,000 266,944,000 216,011,000 227,652,000 219,451,000 220,020,000 185,270,000 206,023,000 179,162,000 170,841,000 145,581,000 168,019,000 168,756,000 166,287,000 
      deferred revenues
    		55,404,000 56,582,000 72,369,000 78,839,000 81,628,000 100,217,000 108,256,000 91,016,000 84,961,000 67,983,000 66,503,000 74,574,000 89,686,000 76,151,000 81,061,000 117,856,000 103,755,000 116,487,000 99,470,000 116,106,000 105,282,000 100,146,000 84,661,000 93,197,000 124,568,000 92,682,000 80,902,000 104,366,000 81,002,000 94,662,000 110,532,000 163,556,000 176,335,000 225,058,000 187,108,000 193,010,000 193,367,000 196,119,000 165,124,000 178,965,000 176,554,000 184,886,000 167,827,000 176,990,000 169,756,000 156,067,000 
      other accrued liabilities
    		241,555,000 229,530,000 212,922,000 222,574,000 202,519,000 206,146,000 197,609,000 218,886,000 224,537,000 255,342,000 213,737,000 175,675,000 185,011,000 188,300,000 188,706,000 173,824,000 179,683,000 186,060,000 193,383,000 239,637,000 249,609,000 262,818,000 189,548,000 204,604,000 236,492,000 239,075,000 185,178,000 207,694,000 204,747,000 244,918,000 198,353,000 251,525,000 237,583,000 241,073,000 222,879,000 203,910,000 200,569,000 210,949,000 191,964,000 190,854,000 178,178,000 191,978,000 189,612,000 210,196,000 238,589,000 289,313,000 
      current portion of debt
    		152,990,000 42,526,000 232,907,000 244,978,000 217,562,000 3,165,000 4,040,000 4,040,000 4,040,000 23,480,000 23,480,000 23,480,000 16,730,000 16,730,000 29,290,000 30,124,000 26,032,000 26,050,000 26,068,000 33,452,000 77,876,000 79,770,000 81,614,000 82,167,000 82,661,000 75,548,000 68,435,000 64,225,000 57,168,000 57,204,000 57,138,000 59,019,000 60,050,000 60,246,000 169,246,000 115,345,000 174,048,000 204,824,000 190,315,000 420,244,000 488,930,000 417,232,000 22,435,000 22,418,000 22,401,000 88,790,000 
      total current liabilities
    		1,018,240,000 946,652,000 1,117,156,000 1,173,137,000 1,085,875,000 892,740,000 914,713,000 907,757,000 899,311,000 863,656,000 815,571,000 737,648,000 745,489,000 694,529,000 716,505,000 681,419,000 659,786,000 641,974,000 621,943,000 688,716,000 764,411,000 968,329,000 1,025,543,000 1,063,268,000 1,120,348,000 1,147,162,000 1,018,395,000 1,052,182,000 1,003,203,000 1,008,538,000 972,147,000 1,058,010,000 1,077,288,000 1,104,891,000 1,166,358,000 1,036,133,000 1,114,268,000 1,167,615,000 1,000,488,000 1,278,118,000 1,268,420,000 1,231,562,000 896,934,000 1,005,577,000 1,018,311,000 1,181,589,000 
      other noncurrent liabilities
    		190,437,000 194,520,000 200,954,000 229,206,000 240,389,000 248,819,000 258,719,000 255,735,000 268,780,000 251,813,000 264,411,000 268,231,000 273,169,000 287,560,000 297,037,000 338,572,000 342,268,000 369,465,000 380,621,000 372,512,000 352,262,000 361,690,000 347,522,000 323,517,000 317,464,000 309,537,000 340,495,000 322,002,000 331,390,000 395,882,000 480,185,000 468,075,000 439,966,000 478,409,000 567,359,000 536,160,000 530,869,000 543,497,000 656,093,000 639,894,000 602,237,000 605,801,000 613,710,000 523,728,000 567,327,000 247,758,000 
      long-term debt
    		4,063,277,000 4,997,092,000 4,884,699,000 4,790,313,000 4,789,406,000 4,984,627,000 4,829,461,000 4,816,886,000 4,797,554,000 4,831,430,000 4,717,091,000 4,718,970,000 4,732,532,000 4,732,711,000 4,723,685,000 4,727,835,000 4,702,173,000 4,714,990,000 4,639,782,000 4,639,125,000 4,608,478,000 3,619,312,000 3,261,821,000 3,280,204,000 3,298,922,000 3,318,203,000 3,337,467,000 3,355,596,000 3,374,826,000 3,387,008,000 3,398,731,000 3,410,532,000 3,425,949,000 3,438,758,000 3,276,281,000 3,313,541,000 3,081,919,000 3,085,492,000 3,169,344,000 2,701,085,000 2,706,273,000 2,662,166,000 3,061,400,000 3,065,440,000 3,069,502,000 3,621,680,000 
      commitments and contingencies
    		                                              
      redeemable noncontrolling interests
    		11,300,000 11,896,000 12,465,000 13,277,000 13,683,000 14,096,000 14,375,000 14,722,000 15,014,000 15,564,000                                     
      stockholders’ deficit
    		                                              
      common stock: 0.01 par value; 1,000,000 authorized shares; 427,178 and 414,754 shares issued, 394,879 and 385,932 shares outstanding at september 30, 2025 and december 31, 2024, respectively
    		4,272,000                                              
      additional paid-in capital
    		3,340,222,000 3,330,719,000 3,318,127,000 3,290,673,000 3,276,032,000 3,263,805,000 3,249,901,000 3,237,529,000 3,224,318,000 3,215,580,000 3,198,580,000 3,185,790,000 3,169,441,000 3,143,315,000 3,115,719,000 3,080,949,000 3,049,156,000 3,009,651,000 3,052,953,000 3,027,726,000 2,411,716,000 2,335,171,000 2,317,544,000 2,301,486,000 2,281,995,000 2,262,424,000 2,243,419,000 2,227,682,000 2,210,820,000 2,190,401,000 2,174,187,000 2,162,128,000 2,148,148,000 2,126,013,000 2,105,843,000 2,082,172,000 2,057,341,000 2,037,689,000 2,016,325,000 2,001,436,000 1,972,404,000 1,956,593,000 1,931,796,000 1,911,172,000 1,906,031,000 890,309,000 
      treasury stock
    		-537,089,000 -536,762,000 -529,233,000 -526,725,000 -526,524,000 -522,202,000 -520,124,000 -520,041,000 -519,765,000 -519,504,000 -514,215,000 -513,988,000 -513,462,000 -508,441,000 -498,141,000 -497,944,000 -497,221,000 -487,401,000 -474,790,000 -474,165,000 -474,105,000 -473,890,000 -468,618,000 -468,366,000 -467,232,000 -420,301,000 -377,980,000 -377,341,000 -377,000,000 -350,317,000 -341,846,000 -329,857,000 -254,156,000 -243,346,000 -221,746,000 -121,278,000 -121,130,000 -121,107,000 -110,548,000 -11,528,000 -11,462,000 -11,425,000 -5,297,000 -5,297,000 -5,297,000 -4,377,000 
      accumulated deficit
    		-3,699,436,000 -4,548,181,000 -4,291,817,000 -4,252,454,000 -4,189,636,000 -4,119,876,000 -4,048,393,000 -3,951,934,000 -3,740,086,000 -3,610,808,000 -3,506,528,000 -3,341,091,000 -3,200,369,000 -3,007,635,000 -3,049,695,000 -2,857,653,000 -2,617,012,000 -2,365,730,000 -2,090,022,000                            
      accumulated other comprehensive loss
    		-74,477,000 -69,803,000 -75,318,000 -73,333,000 -68,885,000 -69,716,000 -73,922,000 -64,487,000 -63,307,000 -64,479,000 -65,731,000 -77,240,000 -75,945,000 -77,823,000 -80,287,000 -92,605,000 -106,171,000 -135,742,000 -135,957,000 -146,103,000 -157,432,000 -168,609,000 -149,306,000 -152,626,000 -144,416,000 -137,252,000 -132,724,000 -107,146,000 -111,125,000 -78,598,000 -88,484,000 -96,500,000 -102,465,000 -114,638,000 -122,799,000 -82,183,000 -93,135,000 -96,595,000 -97,135,000 -101,537,000 -69,532,000 -70,162,000 -69,803,000 -41,592,000 -41,573,000 -47,628,000 
      noncontrolling interest
    		15,700,000 15,451,000 15,051,000 14,366,000 14,274,000 13,583,000 12,660,000 12,219,000 11,565,000 11,049,000 11,500,000 10,968,000 10,191,000 9,343,000 9,190,000    7,028,000    8,588,000 7,923,000 7,152,000 8,099,000 7,205,000 6,270,000 4,864,000 6,575,000 5,198,000 3,578,000 5,018,000 3,933,000 2,579,000 1,428,000 3,618,000 2,540,000 1,438,000 719,000 -218,000 1,569,000 621,000 57,000 -663,000 1,254,000 
      total stockholders’ deficit
    		-950,808,000 -1,804,310,000 -1,559,018,000 -1,543,327,000 -1,490,595,000 -1,430,316,000 -1,375,819,000 -1,282,656,000 -1,083,656,000 -964,548,000 -872,827,000 -731,996,000 -606,582,000 -437,705,000                                -956,191,000 
      total liabilities and stockholders’ deficit
    		4,373,002,000 4,419,145,000 4,678,325,000 4,693,158,000 4,666,375,000 4,737,809,000 4,672,194,000 4,741,701,000 4,924,561,000 5,026,008,000 4,962,875,000 5,019,622,000 5,176,736,000 5,314,479,000                                 
      current assets held for sale
    		 70,835,000             21,358,000                                
      acquired customer relationships, net of accumulated amortization of 787,551 and 777,926
    		 168,800,000                                             
      other intangible assets, net of accumulated amortization of 589,396 and 582,725
    		 131,962,000                                             
      long-term assets held for sale
    		 245,223,000             203,204,000                                
      current liabilities held for sale
    		 52,224,000             21,092,000                                
      long-term liabilities held for sale
    		 14,060,000             15,476,000                                
      common stock: 0.01 par value; 1,000,000 authorized shares; 426,603 and 414,754 shares issued, 394,498 and 385,932 shares outstanding at june 30, 2025 and december 31, 2024, respectively
    		 4,266,000                                             
      acquired customer relationships, net of accumulated amortization of 817,653 and 812,311
    		  186,905,000                                            
      other intangible assets, net of accumulated amortization of 596,929 and 593,222
    		  142,518,000                                            
      common stock: 0.01 par value; 1,000,000 authorized shares; 417,219 and 414,754 shares issued, 387,662 and 385,932 shares outstanding at march 31, 2025 and december 31, 2024, respectively
    		  4,172,000                                            
      acquired customer relationships, net of accumulated amortization of 806,399 and 827,529
    		   197,796,000                                           
      other intangible assets, net of accumulated amortization of 592,829 and 787,511
    		   150,071,000                                           
      common stock: 0.01 par value; 1,000,000 authorized shares; 414,637 and 405,915 shares issued, 385,831 and 379,569 shares outstanding at september 30, 2024 and december 31, 2023, respectively
    		   4,146,000                                           
      acquired customer relationships, net of accumulated amortization of 838,627 and 827,529
    		    203,053,000                                          
      other intangible assets, net of accumulated amortization of 795,549 and 787,511
    		    153,652,000                                          
      common stock: 0.01 par value; 1,000,000 authorized shares; 414,405 and 405,915 shares issued, 385,663 and 379,569 shares outstanding at june 30, 2024 and december 31, 2023, respectively
    		    4,144,000                                          
      acquired customer relationships, net of accumulated amortization of 833,068 and 827,529
    		     208,599,000                                         
      other intangible assets, net of accumulated amortization of 791,453 and 787,511
    		     157,718,000                                         
      common stock: 0.01 par value; 1,000,000 authorized shares; 408,978 and 405,915 shares issued, 381,610 and 379,569 shares outstanding at march 31, 2024 and december 31, 2023, respectively
    		     4,090,000                                         
      acquired customer relationships, net of accumulated amortization
    		      214,190,000    238,756,000    257,362,000    289,150,000                            
      other intangible assets, net of accumulated amortization
    		      161,913,000    171,498,000    183,321,000    222,216,000                            
      stockholders’ equity
    		                                              
      preferred stock; 0.01 par value, 225,000 authorized, — and 3,290 shares issued and outstanding as of december 31, 2023 and 2022, respectively; aggregate liquidation value of — and 329,000 as of december 31, 2023 and 2022, respectively
    		                                              
      common stock: 0.01 par value; 1,000,000 authorized shares; 405,915 and 353,436 shares issued, 379,569 and 328,542 shares outstanding at december 31, 2023 and 2022, respectively
    		      4,059,000                                        
      acquired customer relationships, net of accumulated amortization of 821,350 and 803,026
    		       220,113,000                                       
      other intangible assets, net of accumulated amortization of 783,329 and 771,611
    		       165,552,000                                       
      preferred stock, 0.01 par value, 225,000 authorized, — and 3,290 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively; aggregate liquidation value of — and 329,000 as of september 30, 2023 and december 31, 2022, respectively
    		                                              
      common stock: 0.01 par value; 1,000,000 authorized shares; 405,781 and 353,436 shares issued, 379,458 and 328,542 shares outstanding at september 30, 2023 and december 31, 2022, respectively
    		       4,058,000                                       
      acquired customer relationships, net of accumulated amortization of 815,335 and 803,026
    		        226,735,000                                      
      other intangible assets, net of accumulated amortization of 779,272 and 771,611
    		        164,450,000                                      
      preferred stock, 0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of june 30, 2023 and december 31, 2022; aggregate liquidation value of 329,000 as of june 30, 2023 and december 31, 2022
    		        33,000                                      
      common stock: 0.01 par value; 1,000,000 authorized shares; 358,563 and 353,436 shares issued, 332,297 and 328,542 shares outstanding at june 30, 2023 and december 31, 2022, respectively
    		        3,586,000                                      
      acquired customer relationships, net of accumulated amortization of 809,170 and 803,026
    		         232,726,000                                     
      other intangible assets, net of accumulated amortization of 775,426 and 771,611
    		         167,927,000                                     
      preferred stock, 0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of march 31, 2023 and december 31, 2022; aggregate liquidation value of 329,000 as of march 31, 2023 and december 31, 2022
    		         33,000                                     
      common stock: 0.01 par value; 1,000,000 authorized shares; 358,108 and 353,436 shares issued, 331,909 and 328,542 shares outstanding at march 31, 2023 and december 31, 2022, respectively
    		         3,581,000                                     
      liabilities and stockholders’ equity
    		                                              
      preferred stock; 0.01 par value, 225,000 authorized, 3,290 shares issued and outstanding as of december 31, 2022 and 2021; aggregate liquidation value of 329,000 as of december 31, 2022 and 2021
    		          33,000                                    
      common stock: 0.01 par value; 1,000,000 authorized shares; 353,436 and 346,430 shares issued, 328,542 and 323,501 shares outstanding at december 31, 2022 and 2021, respectively
    		          3,534,000                                    
      acquired customer relationships, net of accumulated amortization of 796,799 and 771,479
    		           248,213,000                                   
      other intangible assets, net of accumulated amortization of 767,671 and 751,917
    		           174,700,000                                   
      preferred stock, 0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of september 30, 2022 and december 31, 2021; aggregate liquidation value of 329,000 as of september 30, 2022 and december 31, 2021
    		           33,000                                   
      common stock: 0.01 par value; 1,000,000 authorized shares; 353,204 and 346,430 shares issued, 328,327 and 323,501 shares outstanding at september 30, 2022 and december 31, 2021, respectively
    		           3,532,000                                   
      acquired customer relationships, net of accumulated amortization of 790,870 and 771,479
    		            245,147,000                                  
      other intangible assets, net of accumulated amortization of 763,776 and 751,917
    		            166,955,000                                  
      preferred stock, 0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of june 30, 2022 and december 31, 2021; aggregate liquidation value of 329,000 as of june 30, 2022 and december 31, 2021
    		            33,000                                  
      common stock: 0.01 par value; 1,000,000 authorized shares; 352,943 and 346,430 shares issued, 328,159 and 323,501 shares outstanding at june 30, 2022 and december 31, 2021, respectively
    		            3,529,000                                  
      acquired customer relationships, net of accumulated amortization of 784,763 and 771,479
    		             251,255,000                                 
      other intangible assets, net of accumulated amortization of 754,436 and 751,917
    		             173,625,000                                 
      preferred stock, 0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of march 31, 2022 and december 31, 2021; aggregate liquidation value of 329,000 as of march 31, 2022 and december 31, 2021
    		             33,000                                 
      common stock: 0.01 par value; 1,000,000 authorized shares; 350,314 and 346,430 shares issued, 326,307 and 323,501 shares outstanding at march 31, 2022 and december 31, 2021, respectively
    		             3,503,000                                 
      preferred stock; 0.01 par value, 225,000 authorized, 3,290 and 3,340 shares issued and outstanding as of december 31, 2021 and 2020, respectively; aggregate liquidation value of 329,000 and 334,000 as of december 31, 2021 and 2020, respectively
    		              33,000                                
      common stock: 0.01 par value; 1,000,000 authorized shares; 346,430 and 338,662 shares issued, 323,501 and 317,297 shares outstanding at december 31, 2021 and 2020, respectively
    		              3,464,000                                
      total stockholders’ (deficit) equity
    		              -499,717,000 -355,077,000 -159,792,000                              
      total liabilities and stockholders’ (deficit) equity
    		              5,291,330,000 5,442,908,000 5,608,449,000                              
      acquired customer relationships, net of accumulated amortization of 778,563 and 761,335
    		               266,727,000                               
      other intangible assets, net of accumulated amortization of 742,221 and 714,095
    		               193,017,000                               
      liabilities and stockholders’ (deficit) equity
    		                                              
      stockholders’ (deficit) equity
    		                                              
      preferred stock, 0.01 par value, 225,000 authorized, 3,340 issued and outstanding as of september 30, 2021 and december 31, 2020; aggregate liquidation value of 334,000 as of september 30, 2021 and december 31, 2020
    		               33,000                               
      common stock: 0.01 par value; 1,000,000 authorized shares; 345,752 and 338,662 shares issued, 322,842 and 317,297 shares outstanding at september 30, 2021 and december 31, 2020, respectively
    		               3,458,000                               
      non-controlling interest
    		               8,685,000 7,971,000 7,512,000  9,425,000 9,300,000 9,371,000                         
      acquired customer relationships, net of accumulated amortization of 772,320 and 761,335
    		                273,548,000                              
      other intangible assets, net of accumulated amortization of 732,525 and 714,095
    		                202,712,000                              
      preferred stock, 0.01 par value, 225,000 authorized, 3,340 issued and outstanding as of june 30, 2021 and december 31, 2020; aggregate liquidation value of 334,000 as of june 30, 2021 and december 31, 2020
    		                33,000                              
      common stock: 0.01 par value; 1,000,000 authorized shares; 345,210 and 338,662 shares issued, 322,365 and 317,297 shares outstanding at june 30, 2021 and december 31, 2020, respectively
    		                3,452,000                              
      acquired customer relationships, net of accumulated amortization of 767,778 and 761,335
    		                 281,568,000                             
      other intangible assets, net of accumulated amortization of 723,876 and 714,095
    		                 212,436,000                             
      preferred stock, 0.01 par value, 225,000 authorized, 3,340 issued and outstanding as of march 31, 2021 and december 31, 2020; aggregate liquidation value of 334,000 as of march 31, 2021 and december 31, 2020
    		                 33,000                             
      common stock: 0.01 par value; 1,000,000 authorized shares; 341,563 and 338,662 shares issued, 319,433 and 317,297 shares outstanding at march 31, 2021 and december 31, 2020, respectively
    		                 3,416,000                             
      total stockholders’ equity
    		                 31,739,000 362,632,000 641,424,000 326,022,000 682,711,000 947,669,000 956,111,000 919,688,000 965,599,000 974,271,000 937,935,000 881,525,000 845,997,000 698,500,000 645,089,000 649,833,000 670,724,000 625,615,000 753,295,000 712,686,000 652,593,000 484,140,000 458,740,000 309,093,000 286,782,000 84,383,000 69,048,000 50,475,000  
      total liabilities and stockholders’ equity
    		                 5,827,838,000 6,077,722,000 6,415,497,000 6,129,206,000 5,709,858,000 5,689,957,000 5,720,734,000 5,770,071,000 5,859,563,000 5,806,381,000 5,868,482,000 5,783,283,000 5,784,552,000 5,649,364,000 5,666,488,000 5,689,878,000 5,789,999,000 5,724,570,000 5,747,186,000 5,547,422,000 5,559,123,000 5,393,627,000 5,331,720,000 5,051,578,000 4,967,480,000     
      tax receivable agreement
    		                      71,911,000 71,666,000 71,098,000 101,497,000 104,257,000 94,113,000 93,439,000 61,755,000 59,826,000 59,452,000 74,977,000 74,977,000 100,501,000 100,284,000 111,678,000 111,161,000         
      preferred stock; 0.01 par value, 225,000 authorized, 3,340 and no shares issued and outstanding as of december 31, 2020 and 2019, respectively; aggregate liquidation value of 334,000 and — as of december 31, 2020 and 2019, respectively
    		                  33,000                            
      common stock: 0.01 par value; 1,000,000 authorized shares; 338,662 and 294,319 shares issued, 317,297 and 273,733 shares outstanding at december 31, 2020 and 2019, respectively
    		                  3,387,000                            
      acquired customer relationships, net of accumulated amortization of 754,893 and 735,367
    		                   294,524,000                           
      other intangible assets, net of accumulated amortization of 704,317 and 674,073
    		                   231,995,000                           
      preferred stock, 0.01 par value, 225,000 authorized, 3,340 and no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively; aggregate liquidation value of 334,000 and — as of september 30, 2020 and december 31, 2019, respectively
    		                   33,000                           
      common stock: 0.01 par value; 1,000,000 authorized shares; 338,499 and 294,319 shares issued, 317,233 and 273,733 shares outstanding at september 30, 2020 and december 31, 2019, respectively
    		                   3,385,000                           
      retained deficit
    		                   -1,778,877,000 -1,466,428,000 -1,022,297,000 -763,482,000 -735,250,000 -760,753,000 -750,310,000 -768,566,000 -814,446,000 -848,948,000 -924,973,000 -1,053,446,000 -1,097,149,000 -1,149,598,000 -1,104,117,000 -1,141,116,000 -1,129,682,000 -1,136,831,000 -1,172,747,000 -1,328,730,000 -1,433,129,000 -1,584,834,000 -1,592,513,000 -1,775,616,000 -1,797,944,000 -1,810,675,000 -1,797,543,000 
      acquired customer relationships, net of accumulated amortization of 748,319 and 735,367
    		                    299,985,000                          
      other intangible assets, net of accumulated amortization of 694,427 and 674,073
    		                    241,486,000                          
      common stock: 0.01 par value; 1,000,000 authorized shares; 297,131 and 294,319 shares issued, 275,872 and 273,733 shares outstanding at june 30, 2020 and december 31, 2019, respectively
    		                    2,971,000                          
      acquired customer relationships, net of accumulated amortization of 741,744 and 735,367
    		                     306,081,000                         
      other intangible assets, net of accumulated amortization of 684,491 and 674,073
    		                     251,421,000                         
      common stock: 0.01 par value; 1,000,000 authorized shares; 296,543 and 294,319 shares issued, 275,314 and 273,733 shares outstanding at march 31, 2020 and december 31, 2019, respectively
    		                     2,965,000                         
      investments in joint ventures
    		                      27,494,000 27,993,000 27,132,000 27,333,000 27,769,000 28,683,000 28,936,000 27,962,000 27,527,000 26,776,000 26,146,000 26,412,000 25,582,000 25,425,000 25,203,000 24,479,000 24,348,000 24,024,000 130,288,000 154,805,000 145,320,000 142,639,000 142,003,000 134,523,000 
      acquired customer relationships
    		                      311,015,000    323,731,000    351,034,000    387,632,000    416,887,000        
      other intangible assets
    		                      262,638,000    289,517,000    332,171,000    387,805,000    419,666,000    241,486,000    
      common stock: 0.01 par value; 450,000 authorized shares; 294,319 and 291,664 shares issued, 273,733 and 275,352 shares outstanding at december 31, 2019 and 2018, respectively
    		                      2,943,000                        
      acquired customer relationships, net of accumulated amortization of 728,772 and 709,824
    		                       303,220,000                       
      other intangible assets, net of accumulated amortization of 664,043 and 634,995
    		                       260,469,000                       
      common stock: 0.01 par value; 450,000 authorized shares; 294,426 and 291,664 shares issued, 273,851 and 275,352 shares outstanding at september 30, 2019 and december 31, 2018, respectively
    		                       2,944,000                       
      acquired customer relationships, net of accumulated amortization of 722,456 and 709,824
    		                        310,750,000                      
      other intangible assets, net of accumulated amortization of 654,372 and 634,995
    		                        270,140,000                      
      common stock: 0.01 par value; 450,000 authorized shares; 294,160 and 291,664 shares issued, 273,632 and 275,352 shares outstanding at june 30, 2019 and december 31, 2018, respectively
    		                        2,942,000                      
      acquired customer relationships, net of accumulated amortization of 716,140 and 709,824
    		                         316,743,000                     
      other intangible assets, net of accumulated amortization of 644,684 and 634,995
    		                         279,828,000                     
      common stock: 0.01 par value; 450,000 authorized shares; 293,909 and 291,664 shares issued, 275,629 and 275,352 shares outstanding at march 31, 2019 and december 31, 2018, respectively
    		                         2,939,000                     
      common stock: 0.01 par value; 450,000 authorized shares; 291,664 and 289,138 shares issued, 275,352 and 274,342 shares outstanding at december 31, 2018 and 2017, respectively
    		                          2,917,000                    
      acquired customer relationships, net of accumulated amortization of 706,049 and 687,072
    		                           330,528,000                   
      other intangible assets, net of accumulated amortization of 626,713 and 594,015
    		                           299,611,000                   
      common stock: 0.01 par value; 450,000 authorized shares; 291,579 and 289,138 shares issued, 275,294 and 274,342 shares outstanding at september 30, 2018 and december 31, 2017, respectively
    		                           2,916,000                   
      acquired customer relationships, net of accumulated amortization of 699,703 and 687,072
    		                            337,248,000                  
      other intangible assets, net of accumulated amortization of 616,590 and 594,015
    		                            309,595,000                  
      common stock: 0.01 par value; 450,000 authorized shares; 291,397 and 289,138 shares issued, 275,125 and 274,342 shares outstanding at june 30, 2018 and december 31, 2017, respectively
    		                            2,914,000                  
      acquired customer relationships, net of accumulated amortization of 693,387 and 687,072
    		                             345,598,000                 
      other intangible assets, net of accumulated amortization of 605,270 and 594,015
    		                             320,916,000                 
      common stock: 0.01 par value; 450,000 authorized shares; 290,912 and 289,138 shares issued, 275,732 and 274,342 shares outstanding at march 31, 2018 and december 31, 2017, respectively
    		                             2,909,000                 
      common stock: 0.01 par value; 450,000,000 authorized shares; 289,137,901 and 285,461,125 shares issued, 274,342,175 and 276,949,802 shares outstanding at december 31, 2017 and 2016, respectively
    		                              2,891,000                
      acquired customer relationships, net of accumulated amortization of 680,756 and 646,850
    		                               357,039,000               
      other intangible assets, net of accumulated amortization of 580,158 and 538,380
    		                               346,028,000               
      common stock: 0.01 par value; 450,000,000 authorized shares; 288,896,172 and 285,461,125 shares issued, 274,756,197 and 276,949,802 shares outstanding at september 30, 2017 and december 31, 2016, respectively
    		                               2,889,000               
      acquired customer relationships, net of accumulated amortization of 674,440 and 646,850
    		                                362,152,000              
      other intangible assets, net of accumulated amortization of 566,263 and 538,380
    		                                359,922,000              
      common stock: 0.01 par value; 450,000,000 authorized shares; 288,618,730 and 285,461,125 shares issued, 278,628,948 and 276,949,802 shares outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                2,886,000              
      acquired customer relationships, net of accumulated amortization of 668,091 and 646,850
    		                                 365,398,000             
      other intangible assets, net of accumulated amortization of 552,318 and 538,381
    		                                 373,868,000             
      common stock: 0.01 par value; 450,000,000 authorized shares; 287,946,603 and 285,461,125 shares issued, 278,445,924 and 276,949,802 shares outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                 2,879,000             
      common stock: 0.01 par value; 450,000,000 authorized shares; 285,461,125 and 279,082,473 shares issued; 276,949,802 and 274,955,830 shares outstanding at december 31, 2016 and 2015, respectively
    		                                  2,854,000            
      acquired customer relationships, net of accumulated amortization of 625,458 and 561,876
    		                                   405,597,000           
      other intangible assets, net of accumulated amortization of 523,950 and 480,037
    		                                   405,963,000           
      common stock: 0.01 par value; 450,000,000 authorized shares; 283,809,002 and 279,082,473 shares issued, 279,296,316 and 274,955,830 shares outstanding at september 30, 2016 and december 31, 2015, respectively
    		                                   2,838,000           
      acquired customer relationships, net of accumulated amortization of 605,912 and 561,876
    		                                    438,353,000          
      other intangible assets, net of accumulated amortization of 504,068 and 480,037
    		                                    421,836,000          
      common stock: 0.01 par value; 450,000,000 authorized shares; 282,305,528 and 279,082,473 shares issued, 277,798,062 and 274,955,830 shares outstanding at june 30, 2016 and december 31, 2015, respectively
    		                                    2,823,000          
      acquired customer relationships, net of accumulated amortization of 583,907 and 561,876
    		                                     460,358,000         
      other intangible assets, net of accumulated amortization of 492,049 and 480,037
    		                                     433,856,000         
      common stock: 0.01 par value; 450,000,000 authorized shares; 281,380,008 and 279,082,473 shares issued, 276,873,366 and 274,955,830 shares outstanding at march 31, 2016 and december 31, 2015, respectively
    		                                     2,813,000         
      assets held for sale
    		                                          112,558,000    
      litigation settlement liability and related deferred revenue
    		                                      30,012,000 40,140,000 55,099,000 69,194,000 73,252,000 75,409,000 48,263,000 60,038,000 
      liabilities held for sale
    		                                          96,544,000    
      common stock: 0.01 par value; 450,000,000 authorized shares; 279,082,473 and 268,237,547 shares issued; 274,955,830 and 267,800,161 shares outstanding at december 31, 2015 and 2014, respectively
    		                                      2,790,000        
      current deferred income taxes
    		                                       148,190,000 159,442,000 184,295,000 182,277,000 39,184,000 40,504,000 49,873,000 
      other receivables
    		                                       50,733,000 35,039,000 35,332,000 29,893,000 28,902,000 31,202,000 31,309,000 
      acquired customer relationships, net of accumulated amortization of 588,059 and 535,334
    		                                       447,904,000       
      other intangible assets, net of accumulated amortization of 550,146 and 527,921
    		                                       424,333,000       
      common stock: 0.01 par value; 450,000,000 authorized shares; 277,922,158 and 268,237,547 shares issued, 277,204,130 and 267,800,161 shares outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                       2,779,000       
      trademarks and brand names, net of accumulated amortization of 93,052 and 87,554
    		                                        233,002,000      
      other intangible assets, net of accumulated amortization of 1,013,513 and 975,701
    		                                        203,675,000      
      common stock: 0.01 par value; 450,000,000 authorized shares; 273,493,600 and 268,237,547 shares issued, 272,777,958 and 267,800,161 shares outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                        2,735,000      
      trademarks and brandnames, net of accumulated amortization of 90,268 and 87,554
    		                                         235,786,000     
      other intangible assets, net of accumulated amortization of 993,861 and 975,701
    		                                         223,326,000     
      common stock: 0.01 par value; 450,000,000 authorized shares; 271,994,071 and 268,237,547 shares issued, 271,280,037 and 267,800,161 outstanding at march 31, 2015 and december 31, 2014, respectively
    		                                         2,720,000     
      trademarks and brandnames
    		                                          238,500,000    
      noncurrent assets held for sale
    		                                              
      liabilities, temporary equity and stockholders’ equity
    		                                              
      travel supplier liabilities and related deferred revenue
    		                                          3,554,000 107,409,000 141,803,000 184,086,000 
      temporary equity
    		                                              
      series a redeemable preferred stock: 0.01 par value; 225,000,000 authorized shares; no shares issued and outstanding at december 31, 2014; 87,229,703 shares issued and 87,184,179 outstanding at december 31, 2013
    		                                              
      common stock: 0.01 par value; 450,000,000 authorized shares; 268,237,547 and 178,633,409 shares issued, 267,800,161 and 178,491,568 outstanding at december 31, 2014 and 2013, respectively
    		                                          2,682,000    
      total liabilities, temporary equity and stockholders’ equity
    		                                          4,718,004,000 4,672,394,000 4,715,705,000  
      assets of discontinued operations
    		                                           9,364,000 10,953,000 17,660,000 
      trademarks and brandnames, net of accumulated amortization of 554,286 and 545,597
    		                                           307,445,000   
      other intangible assets, net of accumulated amortization of 956,606 and 889,904
    		                                           261,581,000   
      liabilities of discontinued operations
    		                                           23,881,000 24,797,000 32,864,000 
      series a redeemable preferred stock: 0.01 par value; 225,000,000 authorized shares; no shares issued and outstanding at september 30, 2014; 87,229,703 shares issued and 87,184,179 outstanding at december 31, 2013
    		                                              
      common stock: 0.01 par value; 450,000,000 authorized shares; 265,224,958 and 178,633,409 shares issued, 264,787,572 and 178,491,568 outstanding at september 30, 2014 and december 31, 2013, respectively
    		                                           2,652,000   
      trademarks and brandnames, net of accumulated amortization of 549,566 and 545,597
    		                                            312,066,000  
      other intangible assets, net of accumulated amortization of 938,233 and 889,904
    		                                            263,204,000  
      series a redeemable preferred stock: 0.01 par value; 225,000,000 authorized shares; no shares issued and outstanding at june 30, 2014; 87,229,703 shares issued and 87,184,179 outstanding at december 31, 2013
    		                                              
      common stock: 0.01 par value; 450,000,000 authorized shares; 265,186,666 and 178,633,409 shares issued, 264,749,280 and 178,491,568 outstanding at june 30, 2014 and december 31, 2013, respectively
    		                                            2,652,000  
      trademarks and brandnames, net of accumulated amortization of 544,845 and 545,597
    		                                             316,786,000 
      other intangible assets, net of accumulated amortization of 919,783 and 889,904
    		                                             281,644,000 
      liabilities, temporary equity and stockholders’ deficit
    		                                              
      series a redeemable preferred stock: 0.01 par value; 225,000,000 authorized shares; 87,229,703 shares issued; 87,103,210 and 87,184,179 outstanding at march 31, 2014 and december 31, 2013, respectively
    		                                             643,262,000 
      common stock: 0.01 par value; 450,000,000 authorized shares; 179,395,390 and 178,633,409 shares issued, 179,013,221 and 178,491,568 outstanding at march 31, 2014 and december 31, 2013, respectively
    		                                             1,794,000 
      total liabilities, temporary equity and stockholders’ deficit
    		                                             4,750,408,000 
    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.