v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenue:    
Total revenue $ 2,526,499 $ 2,707,337
Costs and Expenses (exclusive of depreciation and amortization):    
Cost of services 1,595,853 1,699,945
Cost of sales - equipment and other 9,404 14,763
Selling, general and administrative expenses 238,997 285,445
Depreciation and amortization 59,038 70,680
Total costs and expenses 1,903,292 2,070,833
Operating income (loss) 623,207 636,504
Other Income (Expense):    
Interest income 84,981 59,327
Interest expense, net of amounts capitalized (243,239) (184,854)
Other, net (Note 4) (490) (569)
Total other income (expense) (158,748) (126,096)
Income (loss) before income taxes 464,459 510,408
Income tax (provision) benefit, net (113,921) (124,867)
Net income (loss) 350,538 385,541
Comprehensive Income (Loss):    
Net income (loss) 350,538 385,541
Other comprehensive income (loss):    
Foreign currency translation adjustments (1) 23
Unrealized holding gains (losses) on available-for-sale debt securities 1  
Deferred income tax (expense) benefit, net (1) (7)
Total other comprehensive income (loss), net of tax (1) 16
Comprehensive income (loss) 350,537 385,557
Service revenue    
Revenue:    
Total revenue 2,514,466 2,687,040
Equipment sales and other revenue    
Revenue:    
Total revenue $ 12,033 $ 20,297