| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 37.40M | |||||
NumberOfOperatingSegments | 2.00 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.18M | |||||
InterestPaid | ||||||
InterestPaidNet | 273.50M | 251.50M | 182.42M | 97.51M | 101.16M | |
EarningsPerShareDiluted | -1.47 | -6.24 | -0.20 | -0.25 | -0.28 | |
GoodwillImpairmentLoss | 847.70M | 4.45B | 0.00 | 0.47M | ||
AllocatedShareBasedCompensationExpense | 108.90M | 102.20M | 139.57M | 41.65M | ||
IncomeTaxExpenseBenefit | -101.30M | -28.90M | 12.30M | -2.80M | 10.20M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -477.90M | -3.72B | -284.85M | -38.82M | ||
RestructuringCharges | 33.90M | 66.70M | 129.46M | 5.29M | 15.67M | |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0.00 | 0.00 | 0.00 | |||
DeferredIncomeTaxExpenseBenefit | -78.20M | -65.70M | -17.37M | -39.84M | -8.34M | |
InterestExpense | 293.70M | 270.30M | 252.49M | 111.91M | 157.69M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | |
Depreciation | 23.20M | 35.20M | 14.00M | 12.71M | 9.18M | |
DepreciationDepletionAndAmortization | 708.30M | 710.50M | ||||
DepreciationAndAmortization | 537.82M | 303.15M | 200.54M | |||
CostOfRevenue | 906.40M | 954.00M | 626.10M | |||
OtherOperatingIncome | 5.02M | 4.47M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.00 | 2.32M | ||
GainsLossesOnExtinguishmentOfDebt | -50.68M | 0.00 | -50.68M | |||
StockIssuedDuringPeriodSharesNewIssues | 0.16M | 49.68M | ||||
GoodwillAndIntangibleAssetImpairment | 979.90M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0.46M | |||||
OperatingIncomeLoss | -734.70M | -3.93B | 31.93M | 29.53M | -16.43M | |
BusinessCombinationAcquisitionRelatedCosts | 8.20M | 14.20M | ||||
GainLossOnDispositionOfAssets1 | 0.00 | 278.50M | 28.14M | 28.14M | ||
CostsAndExpenses | 3.36B | 6.59B | 1.96B | |||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8.70M | -8.30M | -8.48M | 30.62M | ||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0.02 | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 552.00M | 542.90M | 565.37M | 392.08M | 116.39M | |
PaymentsOfDividends | 75.50M | 75.40M | 18.87M | |||
NumberOfReportableSegments | 2.00 | |||||
ForeignCurrencyTransactionGainLossBeforeTax | -38.90M | 45.40M | -19.62M | 19.77M | ||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 77.30M | 632.50M | 178.81M | 189.25M | 31.30M | |
WeightedAverageNumberOfSharesOutstandingBasic | 671.60M | 676.10M | 654.89M | |||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 428.60M | 273.88M | ||||
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.00 | 2.50M | 0.00 | |||
WeightedAverageNumberOfDilutedSharesOutstanding | 671.60M | 678.60M | 654.89M | |||
ShareBasedCompensation | 109.00M | 93.90M | 33.33M | 35.42M | 51.38M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16.11M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 94.18M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.68M | 0.58M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2.84M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4.80M | 7.86M | 20.88M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 60.00M | 60.00M | 60.00M | 60.00M | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11.12 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12.18 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 105.12M | |||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 17.55 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.00 | 0.00 | 0.00 | 0.02 | ||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6.63 | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1.01B | -3.99B | -258.15M | -109.11M | -200.78M | |
DefinedBenefitPlanAmortizationOfGainsLosses | -0.10M | 19000.00 | -46000.00 | 76000.00 | ||
ComprehensiveIncomeNetOfTax | -740.60M | -4.95B | -436.08M | 402.09M | -221.21M | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | 0.17 | 0.06 | ||
SellingGeneralAndAdministrativeExpense | 739.70M | 729.90M | 642.99M | 553.76M | 368.68M | |
SubleaseIncome | 3.30M | 3.12M | 0.00 | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 80.87M | 80.87M | ||||
NetIncomeLossAvailableToCommonStockholdersDiluted | -986.60M | -4.23B | -130.43M | |||
GainLossRelatedToLitigationSettlement | 49.40M | 39.40M | 39.40M | |||
NetIncomeLoss | -911.20M | -3.96B | -270.45M | 6.42M | -84.79M | |
LeaseAndRentalExpense | 24.44M | |||||
OtherOperatingIncomeExpenseNet | 10.80M | 324.80M | -27.51M | 52.38M | 4.83M | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5.76B | 6.28B | 7.15B | 5.00B | 935.30M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10.20M | |||||
GoodwillPurchaseAccountingAdjustments | 3.00M | 5.00M | ||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 17.97M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 678.10M | 651.40M | 656.87M | 503.17M | 170.34M | |
OperatingLeaseCost | 22.40M | 27.90M | 28.82M | 24.44M | 27.81M | |
NetIncomeLossAvailableToCommonStockholdersBasic | -986.60M | -4.04B | -130.43M | -106.31M | -210.98M | |
OperatingExpenses | 1.25B | 1.02B | ||||
EffectiveIncomeTaxRateContinuingOperations | 0.10 | 0.01 | -0.05 | 0.03 | -0.05 | |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 18.43M | 0.00 | 18.43M | |||
AdvertisingExpense | 7.09M | 9.57M | ||||
DeferredFederalIncomeTaxExpenseBenefit | -0.40M | 2.20M | -8.25M | -15.86M | ||
EarningsPerShareBasic | -1.47 | -5.97 | -0.20 | -0.28 | -0.28 | |
Revenues | 255.01M | |||||
RevenueFromContractWithCustomerExcludingAssessedTax | 2.63B | 2.66B | 560.70M | 455.60M | 974.35M | |
RevenueRemainingPerformanceObligation | 101.60M | 92.89M | 70.58M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 613.50M | 597.50M | 592.27M | 422.54M | 122.89M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 582.10M | 560.00M | 575.08M | 400.84M | 116.67M | |
SaleOfStockPricePerShare | 25.25 | 25.25 | 22.50 | |||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.00 | |||||
LeaseCost | 31.00M | 42.80M | 32.35M | 26.46M | 29.32M | |
PaymentsOfDebtIssuanceCosts | 2.10M | 2.10M | 32.62M | 38.34M | 41.92M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.04 | -0.15 | -0.39 | -0.28 | -0.18 | |
EarningsPerShareBasicAndDiluted | 0.01 | -0.77 | ||||
CurrentFederalTaxExpenseBenefit | -1.20M | 9.70M | 4.37M | 0.82M | ||
AdjustmentForAmortization | 191.36M | |||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | |
SaleOfStockNumberOfSharesIssuedInTransaction | 25.00M | 25.00M | 50.40M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -109.11M | -200.78M | ||||
AmortizationOfIntangibleAssets | 685.10M | 675.30M | 523.82M | 290.44M | 191.36M | |
CurrentIncomeTaxExpenseBenefit | -23.10M | 36.80M | 29.67M | 37.04M | 18.54M | |
OperatingLeasesRentExpenseNet | 25.53M | |||||
PaymentsForRestructuring | 32.40M | 55.00M | 60.24M | 6.32M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 650.80M | 624.00M | 621.90M | 466.53M | 160.67M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -180.10M | 174.70M | -13.06M | -112.36M | ||
GainLossOnSaleOfBusiness | 278.50M | 0.00 | 29.19M | |||
GoodwillImpairedAccumulatedImpairmentLoss | 0.00 | 0.00 | 0.00 |