|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Cash, cash equivalents, and restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Inventories | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Non-current assets: | |||||||||
| Property, plant, and equipment, net | |||||||||
| Finance lease right-of-use assets, net | |||||||||
| Operating lease right-of-use assets, net | |||||||||
| Equity method investments | |||||||||
| Goodwill | |||||||||
| Other intangible assets, net | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| Liabilities, Redeemable Noncontrolling Interests, and Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Accrued dividends and distributions | |||||||||
| Deferred revenue | |||||||||
| Current portion of long-term debt, net | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities: | |||||||||
| Long-term finance lease obligations | |||||||||
| Long-term operating lease obligations | |||||||||
| Deferred income tax liability | |||||||||
| Long-term debt, net | |||||||||
| Other long-term liabilities | |||||||||
| Total liabilities | |||||||||
| Redeemable noncontrolling interests | |||||||||
| Stockholders’ equity: | |||||||||
| Common stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 2025 | |||||||||
| Additional paid-in capital - common stock | |||||||||
| Series A preferred stock, $0.01 par value per share – 100 authorized shares; no issued and outstanding shares at December 31, 2024 and less than 1 issued and outstanding shares, with an aggregate liquidation preference of $1 at December 31, 2023 | |||||||||
| Retained earnings (accumulated deficit) | |||||||||
| Accumulated other comprehensive income (loss) | |||||||||
| Total stockholders’ equity | |||||||||
| Noncontrolling interests | |||||||||
| Total equity | |||||||||
| Total liabilities, redeemable noncontrolling interests, and equity | |||||||||
| Common stock, shares, issued (in shares) |
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