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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q3 FY2025
As of Mar 31, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
Q4 FY2021
As of Jun 30, 2021
Q3 FY2021
As of Mar 31, 2021
Q2 FY2021
As of Dec 31, 2020
Assets
Cash and cash equivalents
Accounts receivable (net of $5,767 and $6,339 allowance for credit losses, respectively)
Contract assets (net of $1,189 and $1,207 allowance for credit losses, respectively)
Inventory
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment (net of $819,366 and $820,043 accumulated depreciation, respectively)
Intangible assets (net of $342,898 and $332,522 accumulated amortization, respectively)
Goodwill
Deferred income tax assets
Deferred compensation plan assets
Investments in unconsolidated affiliates
Operating lease right-of-use assets
Other assets
Total assets
Liabilities and stockholders' equity
Accounts payable
Accrued expenses
Revenue share obligations
Accrued compensation and benefits
Deferred revenue
Line of credit and current portion of long-term debt
Current portion of notes payable to former limited partners
Current portion of liability related to the sale of future revenues
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt, less current portion and Notes payable to former limited partners, less current portion
Related Party
Nonrelated Party
Total long-term debt, less current portion and Notes payable to former limited partners, less current portion
Notes payable to former limited partners, less current portion
Liability related to the sale of future revenues, less current portion
Deferred compensation plan obligations
Deferred consideration, less current portion
Operating lease liabilities, less current portion
Other liabilities
Total liabilities
Stockholders' equity:
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 82,684,147 shares issued and outstanding at September 30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at June 30, 2025
Class A Common Stock
Total class A common stock, $0.01 par value, 500,000,000 shares authorized; 82,684,147 shares issued and outstanding at September 30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at June 30, 2025
Treasury stock, at cost; 6,429,375 shares at both December 31, 2022 and June 30, 2022
Treasury stock, at cost; 9,003,940 shares at June 30, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Common stock outstanding (in shares)
Class A Common Stock
Treasury stock, shares (in shares)

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