7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
      
                                                                                           
      assets
                                                                                           
      current assets:
                                                                                           
      cash and cash equivalents
    112,895,000 137,595,000 126,753,000 125,983,000 106,077,000 128,786,000 112,093,000 119,439,000 80,768,000 79,451,000 109,969,000 102,818,000 74,571,000 132,658,000 105,999,000 115,301,000 189,743,000 199,017,000 764,502,000 1,224,490,000 1,101,230,000 539,622,000 54,619,000 61,268,000 58,905,000 61,297,000 62,726,000 105,220,000 83,721,000 76,886,000 73,053,000 74,423,000 65,424,000 66,446,000 62,974,000 33,747,000 61,744,000 56,273,000 54,590,000 61,228,000 39,523,000 42,464,000 35,078,000 32,069,000 39,711,000 14,732,000 16,261,000 17,238,000 12,122,000 12,558,000 17,395,000 23,471,000 25,652,000 32,941,000 41,999,000 41,229,000 39,147,000 34,816,000 52,076,000 29,474,000 9,629,000 12,337,000 6,865,000 9,180,000 13,630,000 10,623,000 9,423,000 7,805,000 6,211,000 8,916,000 13,574,000 12,663,000 11,215,000 14,817,000 124,350,000 8,211,000 82,156,000 114,747,000 54,188,000 34,554,000 36,335,000 38,381 28,261 26,704 32,416 17,750,000 15,794 
      accounts receivable
    2,585,335,000 2,302,247,000 2,411,524,000 2,177,751,000 2,214,268,000 2,156,811,000 2,299,425,000 2,238,265,000 2,234,343,000 2,103,478,000 2,032,184,000 2,017,722,000 1,902,472,000 1,835,238,000 1,754,877,000 1,746,635,000 1,764,214,000 1,787,931,000 1,668,650,000 1,728,928,000 1,540,747,000 1,438,697,000 1,486,829,000 1,560,847,000 1,544,077,000 1,601,352,000 1,602,405,000 1,509,909,000 1,543,348,000 1,557,298,000 1,569,803,000 1,500,898,000 1,452,018,000 1,456,999,000 1,447,802,000 1,439,553,000 1,315,827,000 1,344,916,000 1,374,737,000 1,302,429,000 1,328,300,000 1,360,973,000 1,383,964,000 1,282,735,000 1,239,478,000 1,186,012,000 1,212,594,000 1,116,961,000 1,166,514,000 1,149,477,000 1,149,402,000 1,067,197,000 1,042,535,000 1,019,929,000 1,116,634,000 969,802,000 945,193,000 913,742,000 940,803,000 837,820,000 609,083,000 618,855,000 648,831,000 602,559,000 596,232,000 605,870,000 652,854,000 628,973,000 710,065,000 699,740,000 631,527,000 647,852,000 667,282,000 584,764,000 546,344,000 547,800,000 505,366,000 550,437,000 624,181,000 580,010,000 575,365,000 602,159 482,818 472,829 510,149 474,763,000 472,316 
      supplies
    226,655,000 222,783,000 221,991,000 220,940,000 220,062,000 218,780,000 216,058,000 216,988,000 214,587,000 215,380,000 216,236,000 218,517,000 217,818,000 209,569,000 208,302,000 206,839,000 202,824,000 195,141,000 193,961,000 190,417,000 176,105,000 167,626,000 162,597,000 159,889,000 156,285,000 153,574,000 149,928,000 148,206,000 144,471,000 140,797,000 137,246,000 136,177,000 135,849,000 130,698,000 126,481,000 125,365,000 121,616,000 117,710,000 116,725,000 116,037,000 112,718,000 109,117,000 108,269,000 108,115,000 104,390,000 104,280,000 102,276,000 101,781,000 101,249,000 100,324,000 98,974,000 99,000,000 97,013,000 96,882,000 96,974,000 96,775,000 95,777,000 95,550,000 95,129,000 94,330,000 84,708,000 84,683,000 83,822,000 84,272,000 80,726,000 78,885,000 77,022,000 72,636,000 72,947,000 73,382,000 70,874,000 68,562,000 67,638,000 64,352,000 54,043,000 53,556,000 50,895,000 54,479,000 61,503,000 63,679,000 63,066,000 64,571 53,658 58,929 60,018 58,217,000 58,597 
      other current assets
    333,077,000 327,357,000 317,106,000 291,614,000 261,549,000 236,317,000 243,352,000 236,658,000 223,303,000 226,405,000 200,710,000 198,283,000 261,698,000 258,760,000 232,724,000 194,781,000 186,518,000 183,216,000 157,052,000 138,034,000 143,072,000 150,842,000 130,301,000 133,930,000 171,360,000 148,809,000 145,382,000 174,467,000 169,713,000 105,546,000 104,624,000 86,504,000 101,896,000 109,017,000 94,817,000 82,706,000 88,712,000 85,005,000 89,386,000 103,490,000 81,459,000 71,548,000 80,524,000 77,654,000 143,311,000 117,498,000 97,685,000 76,446,000 90,771,000 86,733,000 94,147,000 87,936,000 93,022,000 99,534,000 91,622,000 99,859,000 95,862,000 91,223,000 81,079,000 130,060,000 52,091,000 38,985,000 36,863,000 27,270,000 35,365,000 31,182,000 32,392,000 25,300,000 27,099,000 31,710,000 30,172,000 28,178,000 25,835,000 20,779,000 28,047,000 25,608,000 31,290,000 33,784,000 36,039,000 30,806,000 25,108,000 41,543 31,743 33,539 30,863 30,823,000 28,377 
      total current assets
    3,257,962,000 2,989,982,000 3,077,374,000 2,816,288,000 2,801,956,000 2,740,694,000 2,870,928,000 2,811,350,000 2,753,001,000 2,624,714,000 2,559,099,000 2,537,340,000 2,456,559,000 2,436,225,000 2,301,902,000 2,263,556,000 2,343,299,000 2,365,305,000 2,784,165,000 3,281,869,000 2,961,154,000 2,296,787,000 1,834,346,000 1,915,934,000 1,930,627,000 1,965,032,000 1,960,441,000 1,937,802,000 1,941,253,000 1,880,527,000 1,884,726,000 1,798,002,000 1,755,187,000 1,763,160,000 1,732,074,000 1,681,371,000 1,587,899,000 1,606,753,000 1,635,438,000 1,718,304,000 1,696,554,000 1,708,959,000 1,717,237,000 1,615,138,000 1,622,094,000 1,529,881,000 1,543,113,000 1,432,329,000 1,503,280,000 1,483,980,000 1,501,351,000 1,407,496,000 1,488,424,000 1,456,446,000 1,463,145,000 1,364,905,000 1,371,949,000 1,368,106,000 1,401,184,000 1,331,116,000 1,078,903,000 822,219,000 837,856,000 796,197,000 794,990,000 787,073,000 832,520,000 777,800,000 843,988,000 836,232,000 806,880,000 801,783,000 807,643,000 712,892,000 779,040,000 658,579,000 774,676,000 762,775,000 776,969,000 728,168,000 711,772,000 764,786 599,835 610,876 654,578 606,576,000 602,853 
      property and equipment
    13,449,399,000 13,237,622,000 12,905,358,000  12,448,230,000 12,239,814,000 11,955,109,000  11,610,188,000 11,441,608,000 11,251,315,000  11,103,596,000 11,057,885,000 10,929,292,000  10,515,812,000 10,361,669,000 10,119,037,000  9,652,778,000 9,398,890,000 9,232,949,000  8,967,340,000 8,859,104,000 8,733,367,000  8,459,668,000 8,281,347,000 8,144,555,000  7,769,073,000 7,604,631,000 7,470,405,000  6,928,440,000 6,722,246,000 6,655,292,000  6,515,914,000 6,371,767,000 6,301,410,000  6,105,090,000 5,901,163,000 5,789,393,000  5,610,076,000 5,519,819,000 5,447,227,000  5,240,909,000 5,172,407,000 5,185,774,000  5,008,607,000 4,917,119,000 4,880,795,000  3,869,644,000 3,818,209,000 3,771,362,000  3,644,113,000 3,549,211,000 3,446,127,000 3,229,735,000 3,184,216,000 3,112,402,000 2,971,787,000 2,883,289,000 2,788,136,000 2,559,370,000 2,470,850,000 2,415,905,000 2,164,355,000 2,202,369,000 2,310,052,000 2,287,912,000 2,237,148,000 2,214,395 2,032,485 1,989,265 1,935,438  1,824,457 
      less: accumulated depreciation
    -6,476,366,000 -6,354,633,000 -6,208,744,000  -6,005,664,000 -5,905,061,000 -5,770,371,000  -5,523,135,000 -5,413,892,000 -5,297,174,000  -5,167,198,000 -5,087,166,000 -5,010,825,000  -4,828,108,000 -4,731,772,000 -4,623,435,000  -4,403,941,000 -4,294,341,000 -4,190,658,000  -4,008,931,000 -3,914,406,000 -3,818,529,000  -3,623,049,000 -3,528,248,000 -3,444,003,000  -3,252,934,000 -3,162,756,000 -3,073,869,000  -2,900,273,000 -2,819,773,000 -2,774,740,000  -2,739,822,000 -2,685,730,000 -2,610,630,000  -2,456,116,000 -2,386,484,000 -2,321,221,000  -2,185,175,000 -2,116,414,000 -2,051,441,000  -1,924,833,000 -1,875,492,000 -1,881,538,000  -1,757,976,000 -1,698,776,000 -1,640,993,000  -1,552,164,000 -1,510,592,000 -1,467,874,000  -1,386,112,000 -1,345,692,000 -1,300,845,000 -1,214,445,000 -1,194,311,000 -1,153,137,000 -1,077,280,000 -1,042,442,000 -1,012,665,000 -949,480,000 -921,673,000 -905,712,000 -852,004,000 -851,307,000 -853,353,000 -837,948,000 -803,363,000 -795,434 -750,226 -738,479 -713,267  -670,205 
      other assets:
                                                                                           
      goodwill
    3,989,370,000 3,977,976,000 3,948,178,000 3,932,879,000 3,965,492,000 3,942,372,000 3,928,120,000 3,932,407,000 3,912,122,000 3,929,722,000 3,913,906,000 3,909,456,000 3,874,021,000 3,912,382,000 3,949,788,000 3,962,624,000 3,888,999,000 3,903,266,000 3,886,973,000 3,882,715,000 3,854,265,000 3,836,020,000 3,836,566,000 3,869,760,000 3,827,867,000 3,843,429,000 3,856,664,000 3,844,628,000 3,852,851,000 3,815,203,000 3,843,126,000 3,825,157,000 3,821,610,000 3,803,386,000 3,787,515,000 3,784,106,000 3,615,085,000 3,585,892,000 3,594,901,000 3,596,114,000 3,388,378,000 3,316,945,000 3,297,436,000 3,291,213,000 3,296,358,000 3,089,172,000 3,053,666,000 3,049,016,000 3,039,169,000 3,041,346,000 3,041,326,000 3,036,765,000 2,594,740,000 2,610,637,000 2,629,765,000 2,627,602,000 2,605,951,000 2,607,283,000 2,596,292,000 2,589,914,000 732,340,000 732,754,000 733,626,000 732,685,000 732,685,000 733,887,000 733,882,000 749,839,000 748,305,000 749,839,000 753,846,000 745,769,000 737,868,000 695,246,000 686,561,000 686,728,000 535,848,000 531,959,000 619,404,000 652,160,000 648,695,000 587,180 431,365 433,962 429,123 410,320,000 408,500 
      deferred income taxes
    145,319,000 147,680,000 133,244,000 118,449,000 121,904,000 107,963,000 94,853,000 85,626,000 99,580,000 109,773,000 90,918,000 68,397,000 55,789,000 51,548,000 47,549,000 45,707,000 48,591,000 34,945,000 23,514,000 22,689,000 19,936,000 20,241,000 17,482,000 16,189,000 19,199,000 15,747,000 5,350,000 5,280,000 2,944,000 2,967,000 3,072,000 3,007,000 1,340,000 1,301,000 1,255,000 1,234,000 2,748,000 2,849,000 178,947,000 135,120,000 134,554,000 124,857,000 109,402,000 114,565,000 95,204,000 107,359,000 114,297,000 119,903,000 132,624,000 134,888,000 120,691,000 104,461,000 123,131,000 122,795,000 115,916,000 108,324,000 103,031,000 121,441,000 118,671,000 120,834,000 66,420,000 51,109,000 39,895,000 51,336,000 47,457,000 38,933,000 39,249,000 32,215,000 27,666,000 22,484,000 48,810,000 29,062,000 35,673,000 28,180,000 26,256,000 23,404,000 21,478,000 9,328,000 50,935,000 19,119,000 11,898,000 18,132 3,355 18,875 21,132 25,023,000 27,769 
      right of use assets-operating leases
    382,430,000 389,836,000 409,458,000 418,719,000 421,441,000 425,407,000 422,268,000 433,962,000 443,924,000 446,618,000 458,189,000 454,650,000 457,209,000 360,791,000 368,921,000 367,477,000 309,387,000 317,231,000 326,703,000 336,513,000 330,172,000 335,388,000 341,264,000 326,518,000 329,328,000 332,135,000 342,032,000                                                             
      deferred charges
    9,363,000 9,535,000 9,186,000 9,404,000 9,705,000 6,858,000 6,871,000 6,974,000 7,062,000 5,858,000 5,987,000 6,264,000 6,336,000 6,188,000 6,310,000 6,525,000 6,721,000 4,865,000 4,782,000 4,985,000 5,136,000 6,390,000 5,936,000 6,373,000 6,926,000 7,533,000 8,207,000 8,772,000 6,933,000 8,081,000 8,882,000 9,787,000 10,385,000 11,720,000 12,562,000 13,520,000 14,138,000 15,319,000 16,235,000 35,357,000 35,113,000 36,927,000 38,761,000 40,319,000 41,910,000 48,976,000 53,521,000 57,881,000 62,619,000 66,910,000 71,218,000 75,888,000 87,092,000 106,095,000 105,870,000 111,780,000 116,229,000 120,378,000 125,644,000 108,660,000 13,841,000 8,864,000 9,316,000 8,643,000 9,666,000 10,318,000 11,440,000 9,578,000 11,495,000 7,755,000 6,824,000 7,088,000 6,977,000 6,173,000 5,981,000 9,799,000 10,305,000 10,505,000 13,350,000 15,185,000 15,418,000 14,489 14,198 14,294 14,795 14,390,000 15,340 
      other
    586,447,000 587,579,000 601,376,000 601,785,000 590,784,000 513,381,000 538,354,000 572,754,000 570,728,000 587,908,000 573,719,000 599,623,000 592,588,000 558,250,000 551,509,000 573,379,000 562,152,000 557,126,000 574,590,000 574,984,000 556,258,000 549,124,000 542,541,000 516,778,000 522,045,000 644,076,000 633,745,000 621,058,000 632,985,000 609,540,000 583,159,000 554,038,000 534,699,000 531,045,000 518,317,000 506,615,000 425,602,000 430,493,000 437,883,000 448,360,000 310,741,000 329,691,000 340,141,000 348,084,000 352,256,000 365,364,000 312,913,000 330,328,000 321,774,000 321,612,000 306,827,000 298,459,000 294,734,000 288,555,000 280,265,000 272,978,000 261,171,000 251,643,000 250,152,000 245,279,000 125,150,000 118,303,000 115,025,000 111,700,000 106,167,000 102,079,000 112,193,000 115,242,000 124,900,000 133,191,000 136,871,000 136,193,000 139,229,000 124,826,000 124,862,000 119,748,000 109,845,000 107,124,000 117,345,000 132,825,000 144,282,000 133,367 108,191 113,758 120,361 124,656,000 75,004 
      total assets
    15,343,924,000 14,985,577,000 14,875,430,000 14,469,749,000 14,353,848,000 14,071,428,000 14,046,132,000 13,967,602,000 13,873,470,000 13,732,309,000 13,555,959,000 13,494,188,000 13,378,900,000 13,296,103,000 13,144,446,000 13,093,543,000 12,846,853,000 12,812,635,000 13,096,329,000 13,476,879,000 12,975,758,000 12,148,499,000 11,620,426,000 11,668,250,000 11,594,401,000 11,752,650,000 11,721,277,000 11,265,480,000 11,273,585,000 11,069,417,000 11,023,517,000 10,761,828,000 10,639,360,000 10,552,487,000 10,448,259,000 10,317,802,000                                                    
      liabilities and stockholders’ equity
                                                                                           
      current liabilities:
                                                                                           
      current maturities of long-term debt
    740,186,000 40,897,000 40,410,000 40,059,000 38,351,000 127,508,000 127,477,000 126,686,000 126,555,000 111,357,000 96,235,000 81,447,000 66,307,000 66,205,000 48,486,000 48,409,000 44,961,000 107,370,000 107,281,000 331,998,000 94,504,000 82,085,000 69,521,000 87,550,000 78,077,000 91,833,000 71,991,000 63,446,000 342,425,000 126,302,000 126,248,000 545,619,000 112,757,000 126,109,000 126,064,000 105,895,000 91,246,000 94,802,000 488,262,000 62,722,000 84,883,000 73,807,000 89,023,000 68,319,000 81,477,000 77,686,000 103,641,000 99,312,000 88,292,000 73,579,000 1,712,000 2,589,000 2,499,000 2,497,000 2,512,000 2,479,000 2,511,000 2,541,000 3,033,000 3,449,000 401,673,000 2,032,000 1,526,000 2,573,000 2,918,000 8,730,000 8,725,000 8,260,000 2,814,000 3,774,000 3,329,000 3,014,000 2,851,000 3,137,000 3,646,000 3,999,000 3,873,000 3,994,000 16,113,000 11,924,000 13,193,000 12,528 11,225 11,935 11,092 8,253,000 3,495 
      accounts payable and other liabilities
    2,332,418,000 2,197,635,000 2,092,451,000  1,896,234,000 1,926,295,000 1,830,178,000  1,783,460,000 1,843,379,000 1,636,102,000  1,795,004,000 1,861,467,000 1,976,389,000  1,845,465,000 1,765,773,000 1,779,700,000  1,591,258,000 1,371,698,000                                                                  
      operating lease liabilities
    73,334,000 73,168,000 75,929,000 74,649,000 72,801,000 71,982,000 71,014,000 71,600,000 72,655,000 73,649,000 73,189,000 67,776,000 70,146,000 63,630,000 65,607,000 64,484,000 60,853,000 60,595,000 60,812,000 59,796,000 57,219,000 56,629,000 57,772,000 56,442,000 55,080,000 56,447,000 56,136,000                                                             
      federal and state taxes
    13,252,000 5,371,000 121,462,000  3,802,000 23,422,000 46,667,000  7,145,000 6,962,000 57,858,000  7,743,000 396,000 55,734,000  16,163,000 33,315,000 102,266,000  7,335,000 126,431,000 34,779,000  570,000 479,000 44,628,000  252,000 193,000 86,996,000  13,724,000 108,823,000  5,108,000 3,991,000 49,794,000  8,697,000 24,423,000 65,106,000  51,905,000  9,257,000 16,619,000 75,087,000  6,774,000 12,893,000 75,305,000  31,472,000 8,983,000 9,155,000  3,298,000 25,716,000   16,098,000 44,211,000   22,708,000  57,000 21,693,000 161,280,000 169,161,000 128,974,000 96,914,000 77,814,000 51,963,000 9,795,000 11,270,000 30,095 11,683 5,205 37,876 12,062,000 910 
      total current liabilities
    3,159,190,000 2,317,071,000 2,330,252,000 2,210,406,000 2,011,188,000 2,149,207,000 2,075,336,000 2,013,347,000 1,989,815,000 2,035,347,000 1,863,384,000 1,914,419,000 1,939,200,000 1,991,698,000 2,146,216,000 1,984,109,000 1,968,817,000 1,968,810,000 2,239,379,000 2,481,039,000 2,634,222,000 2,259,169,000 1,689,951,000 1,563,390,000 1,621,769,000 1,544,269,000 1,656,766,000 1,448,738,000 1,778,269,000 1,447,544,000 1,579,577,000 1,848,034,000 1,397,497,000 1,322,229,000 1,517,427,000 1,317,373,000 1,279,479,000 1,268,034,000 1,685,440,000 1,100,406,000 1,196,196,000 1,194,311,000 1,255,272,000 1,182,827,000 1,165,464,000 1,115,873,000 1,110,448,000 1,059,888,000 1,024,317,000 1,049,150,000 964,069,000 894,058,000 838,348,000 883,612,000 891,990,000 836,933,000 832,894,000 784,535,000 837,182,000 826,299,000 1,013,426,000 558,124,000 610,270,000 582,817,000 631,951,000 586,299,000 644,363,000 566,243,000 507,258,000 547,329,000 557,911,000 494,139,000 522,104,000 628,519,000 599,375,000 614,749,000 526,308,000 483,581,000 531,325,000 463,739,000 473,897,000 483,875 392,855 372,435 388,750 370,413,000 361,072 
      other noncurrent liabilities
    589,854,000 629,492,000 681,654,000 655,806,000 660,247,000 569,687,000 551,257,000 584,007,000 587,829,000 571,206,000 532,080,000 487,669,000 500,119,000 496,639,000 475,006,000 464,759,000 545,282,000 522,007,000 476,377,000 458,549,000 488,457,000 374,616,000 387,669,000 329,932,000 338,871,000 369,229,000 364,334,000 361,809,000 319,113,000 311,518,000 311,900,000 306,304,000 298,252,000 282,732,000 272,680,000 275,167,000 296,155,000 306,561,000 295,684,000 278,834,000 292,441,000 279,281,000 277,617,000 268,555,000 280,797,000 276,462,000 282,173,000 284,589,000 320,214,000 310,948,000 379,723,000 395,355,000 408,535,000 393,928,000 403,071,000 401,908,000 428,436,000 402,737,000 376,844,000 380,649,000 353,386,000 346,310,000 367,747,000 375,580,000 396,678,000 389,572,000 403,325,000 362,421,000 353,069,000 349,369,000 353,328,000 342,872,000 353,157,000 347,813,000 335,302,000 300,716,000 259,033,000 254,199,000 251,352,000 221,931,000 229,476,000 229,961 211,484 226,347 219,310 206,238,000 130,087 
      operating lease liabilities noncurrent
    346,467,000 351,932,000 368,518,000 376,239,000 377,644,000 379,580,000 374,380,000 382,559,000 388,550,000 387,709,000 396,488,000 395,522,000 392,582,000 300,197,000 305,643,000 304,624,000 250,754,000 258,823,000 267,707,000 278,303,000 274,236,000 279,747,000 284,008,000 270,076,000 274,248,000 275,688,000 286,101,000                                                             
      long-term debt
    3,950,934,000 4,542,000,000 4,609,272,000 4,464,482,000 4,618,060,000 4,416,731,000 4,734,328,000 4,785,783,000 4,796,074,000 4,605,075,000 4,707,321,000 4,726,533,000 4,638,356,000 4,599,204,000 4,250,689,000 4,141,879,000 3,709,316,000 3,486,222,000 3,505,822,000 3,524,253,000 3,514,673,000 3,449,940,000 3,735,799,000 3,896,577,000 3,870,294,000 4,057,121,000 3,821,938,000 3,935,187,000 3,683,919,000 3,864,162,000 3,795,087,000 3,494,390,000 3,927,396,000 3,988,912,000 3,772,515,000 4,030,230,000 3,542,923,000 3,499,375,000 2,792,144,000 3,387,303,000 3,009,954,000 2,961,515,000 3,051,571,000 3,210,215,000 3,373,341,000 3,070,311,000 3,109,158,000 3,209,762,000 3,411,635,000 3,473,106,000 3,668,762,000 3,727,431,000 3,440,962,000 3,458,509,000 3,581,844,000 3,651,428,000 3,685,230,000 3,750,928,000 3,850,859,000 3,912,102,000 614,923,000 881,344,000 891,615,000 956,429,000 852,270,000 913,148,000 938,844,000 935,461,000 1,050,491,000 1,041,308,000 900,628,000 951,060,000 910,424,000 464,806,000 465,284,000 603,533,000 528,302,000 525,849,000 684,397,000       680,514,000  
      redeemable noncontrolling interests
    66,982,000 59,569,000 13,324,000  5,623,000 5,418,000 4,987,000  4,719,000 4,213,000 4,269,000  4,563,000 4,449,000 4,314,000  4,886,000 4,693,000 4,470,000  4,177,000 4,287,000 3,953,000  4,061,000 3,986,000 3,843,000  6,389,000 6,341,000 6,081,000  7,037,000 6,974,000 8,848,000  9,280,000 8,782,000 261,492,000  250,213,000 250,533,000 254,843,000  231,473,000 231,545,000 228,107,000  218,080,000 233,417,000 234,724,000  234,056,000 226,537,000 228,928,000  213,131,000 214,679,000 223,819,000  202,929,000 205,463,000                          
      equity:
                                                                                           
      uhs common stockholders’ equity
    7,169,693,000 7,030,048,000 6,785,604,000  6,605,696,000 6,485,372,000 6,256,697,000  6,064,915,000 6,087,182,000 6,012,108,000  5,855,353,000 5,814,660,000 5,867,872,000  6,274,021,000 6,480,100,000 6,513,862,000  5,962,788,000 5,688,647,000 5,413,209,000  5,389,215,000 5,393,089,000 5,482,415,000  5,363,745,000 5,317,583,000 5,215,646,000  4,865,212,000 4,812,854,000 4,735,962,000  4,394,703,000 4,302,978,000 4,289,218,000  4,133,099,000 4,061,756,000 3,906,963,000  3,603,204,000 3,546,134,000 3,392,119,000  3,110,778,000 2,991,457,000 2,834,907,000  2,608,782,000 2,536,884,000 2,427,312,000  2,221,382,000 2,186,107,000 2,094,393,000  1,943,572,000  1,821,755,000  1,728,194,000 1,677,996,000 1,596,544,000                     
      noncontrolling interest
    60,804,000 55,465,000 86,806,000 83,316,000 75,390,000 65,433,000 49,147,000 47,714,000 41,568,000 41,577,000 40,309,000 44,768,000 48,727,000 89,256,000 94,706,000 103,389,000 93,777,000 91,980,000 87,977,000 84,821,000 72,310,000 72,925,000 71,834,000 74,766,000 74,730,000 71,362,000 69,896,000 76,531,000 75,385,000 72,627,000 70,376,000 61,922,000 64,998,000 64,973,000 65,359,000 64,374,000 68,413,000 64,949,000 62,084,000 59,514,000 60,617,000 60,054,000 57,427,000 55,134,000 54,122,000 53,174,000 52,036,000 50,250,000 51,693,000 52,357,000 51,748,000 52,604,000 54,691,000 52,775,000 51,491,000 50,766,000 47,638,000 47,059,000 44,710,000 44,999,000 44,565,000  244,799,000 238,475,000                        
      total equity
    7,230,497,000 7,085,513,000 6,872,410,000 6,749,523,000 6,681,086,000 6,550,805,000 6,305,844,000 6,196,715,000 6,106,483,000 6,128,759,000 6,052,417,000 5,965,350,000 5,904,080,000 5,903,916,000 5,962,578,000 6,193,053,000 6,367,798,000 6,572,080,000 6,601,839,000 6,401,967,000 6,035,098,000 5,761,572,000 5,485,043,000 5,578,871,000 5,463,945,000 5,464,451,000 5,552,311,000 5,465,793,000 5,439,130,000 5,390,210,000 5,286,022,000 5,051,436,000 4,930,210,000 4,877,827,000 4,801,321,000 4,597,594,000 4,463,116,000 4,367,927,000 4,351,302,000 4,309,161,000 4,193,716,000 4,121,810,000 3,964,390,000 3,791,080,000 3,657,326,000 3,599,308,000 3,444,155,000 3,300,229,000 3,162,471,000 3,043,814,000 2,886,655,000 2,765,949,000 2,663,473,000 2,589,659,000 2,478,803,000 2,347,118,000 2,269,020,000 2,233,166,000 2,139,103,000 2,023,771,000 1,988,137,000 1,930,130,000 2,066,554,000 1,989,546,000 1,968,402,000 1,928,051,000 1,837,518,000                     
      total liabilities and stockholders’ equity
    15,343,924,000 14,985,577,000 14,875,430,000 14,469,749,000 14,353,848,000 14,071,428,000 14,046,132,000 13,967,602,000 13,873,470,000 13,732,309,000 13,555,959,000 13,494,188,000 13,378,900,000 13,296,103,000 13,144,446,000 13,093,543,000 12,846,853,000 12,812,635,000 13,096,329,000 13,476,879,000 12,975,758,000 12,148,499,000 11,620,426,000 11,668,250,000 11,594,401,000 11,752,650,000 11,721,277,000 11,265,480,000 11,273,585,000 11,069,417,000 11,023,517,000 10,761,828,000 10,639,360,000 10,552,487,000 10,448,259,000 10,317,802,000                                                    
      land
       745,706,000    737,226,000    727,313,000    732,717,000    665,000,000    613,842,000    565,607,000    520,447,000    492,731,000    451,717,000    435,632,000    388,190,000    387,248,000    377,984,000    376,567,000    219,057,000                      154,804,000  
      buildings and improvements
       7,671,206,000    7,139,980,000    6,756,228,000    6,509,629,000    6,030,183,000    5,646,508,000    5,387,646,000    4,952,856,000    4,676,752,000    4,181,576,000    3,948,501,000    3,593,055,000    3,366,146,000    3,244,117,000    3,057,313,000    2,098,164,000                      978,655,000  
      equipment
       3,260,350,000    3,066,339,000    2,936,992,000    2,759,934,000    2,607,692,000    2,430,463,000    2,251,822,000    2,000,305,000    1,820,468,000    1,659,485,000    1,648,718,000    1,496,707,000    1,344,643,000    1,256,165,000    1,165,635,000    1,013,245,000                      586,096,000  
      property under finance lease
       125,018,000    101,318,000    102,494,000    102,940,000                                                                        
      accumulated depreciation
       -6,071,058,000    -5,652,518,000    -5,167,394,000    -4,896,427,000    -4,512,764,000    -4,089,679,000    -3,715,515,000    -3,349,289,000    -2,983,481,000    -2,694,591,000    -2,532,341,000    -2,249,733,000    -1,986,110,000    -1,818,180,000    -1,601,005,000    -1,423,580,000                      -687,430,000  
      construction-in-progress
       841,003,000    732,184,000    562,825,000    665,482,000    507,402,000    376,982,000    314,360,000    402,778,000    278,718,000    192,126,000    138,397,000    186,314,000    242,472,000    190,857,000    215,746,000    367,855,000                      92,816,000  
      accounts payable
       632,001,000    613,974,000    636,601,000    658,900,000    570,523,000    446,957,000    445,652,000    441,984,000    439,672,000    366,238,000    336,447,000    276,911,000    247,033,000    228,043,000    252,487,000    194,969,000                      170,471,000  
      accrued liabilities
                                                                                           
      compensation and related benefits
       622,625,000    549,470,000    470,858,000    466,353,000    410,165,000    380,117,000    343,384,000    304,668,000    275,288,000    245,117,000    323,425,000    278,206,000    259,646,000    233,583,000    249,429,000    157,509,000                      82,900,000  
      interest
       30,250,000    17,436,000    16,243,000    14,408,000    9,458,000    19,486,000    19,277,000    23,755,000    23,050,000    13,284,000    13,977,000    9,577,000    10,774,000    10,622,000    14,160,000    5,791,000                      3,690,000  
      taxes other than income
       161,683,000    154,186,000    110,889,000    160,793,000    152,227,000    71,605,000    56,218,000    85,800,000    68,199,000    60,255,000    112,119,000    59,473,000    49,829,000    45,359,000    35,175,000    23,614,000                      25,068,000  
      deferred grant revenue
                                                                                          
      current federal and state income taxes
       14,219,000    2,046,000    4,608,000    10,720,000    44,423,000    2,515,000    2,428,000    18,334,000    2,149,000    3,987,000    1,446,000    7,127,000    1,062,000           1,627,000                        
      commitments and contingencies
                                                                                           
      redeemable noncontrolling interest
       13,293,000    5,191,000    4,695,000    5,119,000    4,569,000    4,333,000    4,292,000    6,702,000    9,319,000    242,509,000    239,552,000    218,107,000    234,303,000    218,266,000                                
      class a common stock
       66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    66,000    67,000    67,000          33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33 33 33 33 33,000 38 
      class b common stock
       577,000    599,000    637,000    698,000    778,000    794,000    841,000    869,000    893,000    910,000    914,000    910,000    903,000    893,000    897,000    896,000          523,000 551,000 505,000 509,000 520,000 544,000 547,000 545,000 545 543 541 548 553,000 562 
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2023 and 661,688 shares in 2022
       7,000    7,000                                                                                
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 12,614 shares in 2024 and 12,962 shares in 2023
                                                                                          
      cumulative dividends
       -713,705,000    -659,890,000    -604,127,000    -545,487,000    -479,503,000    -462,159,000    -409,156,000    -371,814,000    -333,603,000    -294,728,000    -255,196,000    -225,531,000    -205,910,000    -147,515,000    -128,049,000    -108,627,000          -54,247,000 -49,777,000 -45,443,000 -36,854,000 -32,387,000 -27,917,000 -18,628,000 -13,947,000 -9,294      
      retained earnings
       7,372,061,000    6,798,930,000    6,533,667,000    6,604,089,000    6,747,678,000    5,933,504,000    5,793,262,000    5,353,209,000    4,891,274,000    4,566,521,000    4,015,387,000    3,499,337,000    2,962,433,000    2,494,076,000    2,125,989,000    1,879,981,000          1,485,285,000 1,371,341,000 1,310,169,000 1,279,675,000 1,335,654,000 1,281,595,000 1,183,012,000 1,145,167,000 1,096,877 1,004,226 955,165 904,215 851,425,000 807,535 
      accumulated other comprehensive income
       7,201,000    9,289,000    -9,668,000    30,291,000    48,120,000    31,893,000    4,242,000    7,177,000                                             -9,273,000 -9,723,000 -1,275,000 1,009,000 342,000 -593      
      universal health services, inc. common stockholders’ equity
       6,666,207,000    6,149,001,000    5,920,582,000    6,089,664,000    6,317,146,000    5,504,105,000    5,389,262,000    4,989,514,000    4,533,220,000    4,249,647,000    3,735,946,000    3,249,979,000    2,713,345,000    2,296,352,000    1,978,772,000    1,751,071,000                        
      medicare accelerated payments and deferred cares act and other grants
           5,375,000    2,397,000    6,000 1,375,000 1,757,000 189,320,000 376,151,000 878,480,000                                                                   
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 12,962 shares in 2023 and 14,170 shares in 2022
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2022 and 661,688 shares in 2021
               7,000                                                                            
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 14,170 shares in 2022 and 17,956 shares in 2021
                                                                                          
      medicare accelerated payments and deferred cares act noncurrent
                      322,617,000                                                                    
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2021 and 661,688 shares in 2020
                   7,000                                                                        
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 17,956 shares in 2021 and 18,251 shares in 2020
                                                                                          
      medicare accelerated payments noncurrent
                                                                                        
      property under capital lease
                       75,611,000    38,582,000    44,020,000    44,740,000    45,768,000    45,665,000    40,782,000    27,636,000    27,836,000    37,037,000    38,711,000    40,497,000                      42,346,000  
      legal reserves
                       12,625,000 5,426,000 145,227,000 145,227,000 144,509,000 144,120,000 141,750,000 128,294,000 129,150,000                                                            
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2020 and 661,688 shares in 2019
                       7,000                                                                    
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 18,251 shares in 2020 and 18,491 shares in 2019
                                                                                          
      medicare accelerated payments and deferred governmental stimulus grants
                         477,099,000                                                                  
      accounts payable and accrued liabilities
                          1,382,652,000  1,343,922,000 1,253,760,000 1,355,717,000  1,435,592,000 1,321,049,000 1,366,333,000  1,284,740,000 1,182,396,000 1,282,540,000  1,183,125,000 1,169,241,000 1,147,384,000  1,102,616,000 1,096,081,000 1,101,143,000  1,083,987,000 1,038,187,000 954,902,000  926,768,000 958,952,000 886,434,000  810,963,000 852,256,000 814,173,000  796,041,000 768,997,000 821,413,000  611,753,000 552,794,000 583,028,000  629,033,000 561,471,000 591,427,000 553,762,000 504,444,000 520,847,000 554,582,000 491,068,000 497,560,000 464,102,000 426,568,000 481,776,000 425,521,000 401,773,000 463,027,000 442,020,000 444,322,000 431,870 369,947 355,295 339,782  356,667 
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2019 and 661,688 shares in 2018
                           7,000                                                                
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 18,491 shares in 2019 and 18,653 shares in 2018
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 661,688 shares in 2018 and 663,940 shares in 2017
                               7,000                                                            
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 18,653 shares in 2018 and 20,868 shares in 2017
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 663,940 shares in 2017 and 663,940 shares in 2016
                                   7,000                                                        
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 20,868 shares in 2017 and 22,100 shares in 2016
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 663,940 shares in 2016 and 663,940 shares in 2015
                                       7,000                                                    
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 22,100 shares in 2016 and 23,742 shares in 2015
                                                                                          
      accumulated other comprehensive loss
                                       -25,417,000    -23,129,000    -25,232,000    -24,810,000    -44,154,000    -51,175,000    -20,139,000    -21,253,000          -8,672,000 -8,587,000 -10,721,000       -19,263 -14,145 -18,041 -18,690,000 -10,161 
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 663,940 shares in 2015 and 664,000 shares in 2014
                                           7,000                                                
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 23,742 shares in 2015 and 29,121 shares in 2014
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 664,000 shares in 2014 and 664,000 shares in 2013
                                               7,000                                            
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 29,121 shares in 2014 and 29,999 shares in 2013
                                                                                          
      assets of facilities held for sale
                                                   20,742,000 25,431,000    48,916,000 92,939,000   118,598,000    21,580,000             1,782,000  1,058,000  10,258,000 46,438      
      liabilities of facilities held for sale
                                                   836,000 850,000    2,329,000 2,870,000   3,516,000                   222,000  5,112,000 9,382      
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 664,000 shares in 2013 and 664,000 shares in 2012
                                                   7,000                                        
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 29,999 shares in 2013 and 31,948 shares in 2012
                                                                                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 664,000 shares in 2012 and 664,000 shares in 2011
                                                       7,000                                    
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 31,948 shares in 2012 and 33,164 shares in 2011
                                                                                          
      current assets held for sale
                                                        107,071,000 84,365,000   111,334,000 113,426,000  16,250,000 21,580,000  21,580,000 21,580,000 21,580,000 10,871,000                    
      current liabilities held for sale
                                                        18,112,000 15,966,000   4,014,000 3,581,000         4,221,000                    
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 664,000 shares in 2011 and 665,400 shares in 2010
                                                           7,000                                
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 33,164 shares in 2011 and 35,218 shares in 2010
                                                                                           
      reedemable noncontrolling interest
                                                               211,761,000                            
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 665,400 shares in 2010 and 665,400 shares in 2009
                                                               7,000                            
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 35,218 shares in 2010 and 37,678 shares in 2009
                                                                                           
      restricted cash
                                                                256,972,000                           
      uhs common stockholders' equity
                                                                 1,887,365,000                          
      noncontrolling interests
                                                                 42,765,000                          
      class c common stock, voting, .01 par value; authorized 1,200,000 shares: issued and outstanding 665,400 shares in 2009 and 335,800 shares in 2008
                                                                   7,000                        
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares: issued and outstanding 37,678 shares in 2009 and 22,269 shares in 2008
                                                                                           
      minority interest
                                                                    240,208,000 250,055,000 240,974,000             187,170,000 184,616,000 178,419 158,858 145,398 139,070  133,303 
      other noncurrent assets held for sale
                                                                       30,587,000                    
      minority interests
                                                                       232,555,000 225,598,000 223,090,000 203,412,000 199,773,000 187,373,000 187,041,000 179,252,000 170,222,000 161,404,000 168,849,000 190,863,000       134,339,000  
      common stockholders’ equity
                                                                       1,566,314,000 1,544,474,000 1,487,212,000  1,514,774,000 1,461,195,000               
      deferred and prepaid income taxes
                                                                          60,733,000 44,528,000                
      common stockholders' equity
                                                                          1,534,839,000                 
      common stockholders’ equity:
                                                                                           
      class c common stock, 335,800 shares outstanding in 2006 and 335,800 in 2005
                                                                             3,000 3,000 3,000            
      class d common stock, 25,313 shares outstanding in 2006 and 25,626 in 2005
                                                                                           
      capital in excess of par
                                                                             82,078,000 227,650,000             
      deferred compensation
                                                                             -8,558,000 -10,246,000  -10,096,000 -12,314,000          
      class d common stock, 25,321 shares outstanding in 2006 and 25,626 in 2005
                                                                                           
      class d common stock, 25,619 shares outstanding in 2006 and 25,626 in 2005
                                                                                           
      hurricane insurance recoveries receivable
                                                                                81,709,000           
      class c common stock, 335,800 shares outstanding in 2005 and 335,800 in 2004
                                                                                3,000 3,000 3,000         
      class d common stock, 26,546 shares outstanding in 2005 and 27,401 in 2004
                                                                                           
      class d common stock, 26,956 shares outstanding in 2005 and 27,401 in 2004
                                                                                           
      class d common stock, 27,096 shares outstanding in 2005 and 27,401 in 2004
                                                                                           
      capital in excess of par, net of deferred compensation of 16,418 in 2005 and 1,659 in 2004
                                                                                  21,912,000         
      long-term debt, net of current maturities
                                                                                   828,766,000 849,587,000 895,882 632,526 690,184 730,600  658,065 
      class c common stock, 335,800 shares outstanding in 2004, 335,800 in 2003
                                                                                   3,000 3,000      
      class d common stock, 27,859 shares outstanding in 2004, 31,259 in 2003
                                                                                           
      capital in excess of par, net of deferred compensation of 6,464 in 2004 and 9,456 in 2003
                                                                                   48,401,000        
      class d common stock, 28,747 shares outstanding in 2004, 31,259 in 2003
                                                                                           
      capital in excess of par, net of deferred compensation of 7,322 in 2004 and 9,456 in 2003
                                                                                    46,800,000       
      class d common stock, 30,339 shares outstanding in 2004, 31,259 in 2003
                                                                                           
      capital in excess of par, net of deferred compensation of 9,309 in 2004 and 9,456 in 2003
                                                                                     45,758      
      class c common stock, 335,800 shares outstanding in 2003, 335,800 in 2002
                                                                                        
      class d common stock, 32,923 shares outstanding in 2003, 35,506 in 2002
                                                                                           
      capital in excess of par, net of deferred compensation of 10,586 in 2003 and 14,247 in 2002
                                                                                      38,997     
      class d common stock, 33,492 shares outstanding in 2003, 35,506 in 2002
                                                                                           
      capital in excess of par, net of deferred compensation of 11,387 in 2003 and 14,247 in 2002
                                                                                       34,835    
      class d common stock, 35,143 shares outstanding in 2003, 35,506 in 2002
                                                                                           
      capital in excess of par, net of deferred compensation of 12,309 in 2003 and 14,247 in 2002
                                                                                        63,231   
      current assets
                                                                                           
      funds restricted for construction
                                                                                           
      other assets
                                                                                           
      liabilities and common stockholders’ equity
                                                                                           
      current liabilities
                                                                                           
      class c common stock, voting, .01 par value; authorized 1,200,000 shares; issued and outstanding 335,800 shares in 2002 and 387,848 in 2001
                                                                                         3,000  
      class d common stock, limited voting, .01 par value; authorized 5,000,000 shares; issued and outstanding 35,506 shares in 2002 and 39,109 in 2001
                                                                                           
      capital in excess of par value, net of deferred compensation of 14,247 in 2002 and 203 in 2001
                                                                                         84,135,000  
      class c common stock, 387,848 shares outstanding in 2002, 387,848 in 2001
                                                                                          
      class d common stock, 36,202 shares outstanding in 2002, 39,109 in 2001
                                                                                           
      capital in excess of par, net of deferred compensation of 15,580 in 2002 and 203 in 2001
                                                                                          148,943 
    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.