2024202320222021
ShareBasedCompensation
81.86M
60.78M
49.27M
GainsLossesOnExtinguishmentOfDebt
-0.92M
-20.84M
-20.84M
EffectiveIncomeTaxRateContinuingOperations
0.02
0.28
0.24
NetIncomeLoss
-1.28B
90.80M
164.42M
CostOfGoodsAndServicesSold
3.90B
3.61B
3.38B
LeaseCost
553.26M
537.31M
531.91M
ImpairmentOfIntangibleAssetsExcludingGoodwill
1.22B
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11.87M
-5.54M
-1.35M
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
242.82M
CurrentFederalTaxExpenseBenefit
23.32M
23.14M
4.55M
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1.27B
88.05M
158.84M
SubleaseIncome
2.24M
2.81M
5.09M
ProfitLoss
-1.28B
89.91M
159.80M
EarningsPerShareDiluted
-4.78
0.34
0.62
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11.23M
4.29M
7.64M
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-0.37M
-0.13M
-7.99M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1.32B
112.28M
202.40M
GoodwillAndIntangibleAssetImpairment
1.22B
Depreciation
DepreciationAndAmortization
201.00M
193.90M
171.10M
DepreciationDepletionAndAmortization
200.78M
193.83M
172.43M
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11.47M
8.16M
5.03M
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
0.03
0.04
DeferredFederalIncomeTaxExpenseBenefit
-41.68M
4.65M
39.09M
OperatingLeaseCost
429.06M
422.79M
422.46M
AdvertisingExpense
194.40M
203.70M
227.90M
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8.49M
13.62M
42.90M
SellingGeneralAndAdministrativeExpense
2.31B
2.20B
2.16B
ComprehensiveIncomeNetOfTax
-1.27B
88.94M
163.45M
AllocatedShareBasedCompensationExpense
81.86M
60.78M
49.27M
CurrentStateAndLocalTaxExpenseBenefit
2.62M
13.10M
11.18M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
0.21
0.21
DeferredIncomeTaxExpenseBenefit
-53.55M
-0.89M
37.74M
InterestExpense
150.91M
101.64M
77.40M
ImpairmentOfLongLivedAssetsToBeDisposedOf
2.83M
1.99M
10.92M
OtherNonoperatingIncomeExpense
4.73M
-12.67M
34.50M
WeightedAverageNumberOfSharesOutstandingBasic
0.27M
0.27M
0.26M
WeightedAverageNumberOfDilutedSharesOutstanding
0.27M
0.27M
0.27M
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6.70M
6.70M
3.30M
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5.53M
0.19M
-0.96M
IncomeTaxExpenseBenefit
-27.61M
35.35M
53.47M
NetIncomeLossAttributableToNoncontrollingInterest
0.00
-0.89M
-4.61M
GrossProfit
2.35B
2.43B
2.43B
EarningsPerShareBasic
-4.78
0.34
0.62
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12.10M
10.70M
9.20M
OperatingIncomeLoss
-1.18B
225.56M
266.07M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0.37M
-0.13M
0.00
GoodwillImpairmentLoss
1.22B
0.00
IncomeTaxReconciliationNondeductibleExpense
-26000.00
2.04M
1.43M
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
16.49M
6.75M
5.99M
Revenues
RevenueFromContractWithCustomerExcludingAssessedTax
6.26B
6.04B
5.81B
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1.93M
71000.00
-0.34M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-274.64M
26.49M
45.75M
IncomeTaxReconciliationOtherAdjustments
0.94M
-1.56M
-0.55M
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.00
-0.01
-0.00
IncomeTaxReconciliationTaxCredits
3.80M
3.80M
2.50M
GoodwillImpairedAccumulatedImpairmentLoss
807.96M
807.96M
IncomeLossFromEquityMethodInvestments
16.19M
12.98M
10.88M
InvestmentIncomeInterest
3.40M
1.03M
62000.00
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0.00
-0.89M
-4.61M
InterestPaid
InterestPaidNet
142.11M
89.28M
64.55M