|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable, net of allowance for credit losses | ||||||||||
| Inventories | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Current assets held for sale | ||||||||||
| Total current assets | ||||||||||
| Property and equipment, net of accumulated depreciation of $438,963 and $404,878 at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net of accumulated amortization | ||||||||||
| Operating lease right-of-use assets, net | ||||||||||
| Deferred income taxes, net | ||||||||||
| Other assets | ||||||||||
| Non-current assets held for sale | ||||||||||
| Total assets | ||||||||||
| Liabilities, Redeemable Noncontrolling Interests, and Equity | ||||||||||
| Current liabilities: | ||||||||||
| Trade accounts payable | ||||||||||
| Accrued expenses | ||||||||||
| Current portion of obligations under operating leases | ||||||||||
| Current portion of obligations under financing leases | ||||||||||
| Current portion of long-term debt | ||||||||||
| Current liabilities held for sale | ||||||||||
| Total current liabilities | ||||||||||
| Obligations under operating leases, net of current portion | ||||||||||
| Obligations under financing leases, net of current portion | ||||||||||
| Long-term debt, net of current portion | ||||||||||
| Deferred income taxes, net | ||||||||||
| Long-term liabilities | ||||||||||
| Non-current liabilities held for sale | ||||||||||
| Total liabilities | ||||||||||
| Redeemable noncontrolling interests | ||||||||||
| Shareholders' equity | ||||||||||
| Common stock, $0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||
| Additional paid-in capital | ||||||||||
| Retained earnings (accumulated deficit) | ||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||
| Total shareholders'' equity | ||||||||||
| Noncontrolling interest | ||||||||||
| Total equity | ||||||||||
| Total liabilities, redeemable noncontrolling interests, and equity |
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