Security
IHEARTMEDIA INC CL A New Common Stock Delaware · IHTM
IHTMOTCCommon stockHistorical · closed Jul 18, 2019CIK 1400891Updated Oct 6, 2026
Name history
CC Media Holdings Inc · through Sep 16, 2014C C Media Holdings Inc · through Jul 17, 2009BT Triple Crown Capital Holdings III, Inc. · through Jul 9, 2007
Current securities for this SEC filerIHRT · NASDAQIHRTB · OTC
IHTM price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,088,564,000Source | 5,779,010,000Source | 4,854,127,000Source | 5,379,317,000Source | 5,769,168,000Source | 4,887,856,000Source | 5,268,093,000Source | 6,758,312,000Source | 5,126,003,000Source | 5,571,696,000Source | 6,952,611,000Source | 8,335,887,000Source |
| GoodwillUSD | 1,105,493,000Source | 1,105,347,000Source | 1,105,418,000Source | 1,105,507,000Source | 1,105,244,000Source | 1,105,449,000Source | 1,105,270,000Source | 1,721,349,000Source | 1,105,496,000Source | 1,105,156,000Source | 1,721,483,000Source | 2,313,403,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 192,239,000Source | 431,764,000Source | 174,442,000Source | 235,932,000Source | 364,744,000Source | 135,052,000Source | 167,714,000Source | 361,403,000Source | 270,921,000Source | 259,580,000Source | 346,382,000Source | 336,236,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 845,827,000Source | 894,468,000Source | 820,253,000Source | 879,057,000Source | 898,496,000Source | 853,556,000Source | 817,533,000Source | 878,353,000Source | 959,446,000Source | 993,328,000Source | 1,041,214,000Source | 1,037,827,000Source |
| Assets, CurrentUSD | 1,354,400,000Source | 1,508,031,000Source | 1,290,355,000Source | 1,348,178,000Source | 1,422,342,000Source | 1,285,485,000Source | 1,159,561,000Source | 1,413,072,000Source | 1,459,327,000Source | 1,361,842,000Source | 1,506,916,000Source | 1,472,779,000Source |
| Operating Lease, Right-of-Use AssetUSD | 634,329,000Source | 670,959,000Source | 613,816,000Source | 641,347,000Source | 684,758,000Source | 617,902,000Source | 656,583,000Source | 693,545,000Source | 625,788,000Source | 668,165,000Source | 704,992,000Source | 788,280,000Source |
| Other Assets, NoncurrentUSD | 189,896,000Source | 195,774,000Source | 250,900,000Source | 202,962,000Source | 185,164,000Source | 229,717,000Source | 198,046,000Source | 175,517,000Source | 221,935,000Source | 209,180,000Source | 173,166,000Source | 170,594,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,991,809,000Source | 2,969,013,000Source | 3,004,169,000Source | 2,987,825,000Source | 2,962,275,000Source | 2,998,874,000Source | 2,983,169,000Source | 2,955,043,000Source | 2,995,250,000Source | 2,975,703,000Source | 2,947,096,000Source | 2,912,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,771,051,000Source | -4,371,573,000Source | -4,990,561,000Source | -4,704,787,000Source | -4,330,308,000Source | -4,908,172,000Source | -4,621,307,000Source | -3,348,650,000Source | -4,812,949,000Source | -4,340,083,000Source | -3,330,142,000Source | -2,227,482,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,791,000Source | -1,334,000Source | -2,256,000Source | -1,504,000Source | -1,596,000Source | -2,170,000Source | -1,783,000Source | -1,347,000Source | -1,878,000Source | -1,885,000Source | -1,128,000Source | -1,331,000Source |
| Liabilities and EquityUSD | 5,088,564,000Source | 5,779,010,000Source | 4,854,127,000Source | 5,379,317,000Source | 5,769,168,000Source | 4,887,856,000Source | 5,268,093,000Source | 6,758,312,000Source | 5,126,003,000Source | 5,571,696,000Source | 6,952,611,000Source | 8,335,887,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 852,287,000Source | 780,331,000Source | 913,262,000Source | 899,077,000Source | 739,008,000Source | 864,274,000Source | 729,832,000Source | 702,058,000Source | 967,419,000Source | 870,280,000Source | 848,436,000Source | 831,818,000Source |
| Operating Lease, Liability, CurrentUSD | 67,177,000Source | 70,360,000Source | 57,392,000Source | 66,763,000Source | 72,567,000Source | 62,050,000Source | 68,765,000Source | 73,775,000Source | 60,968,000Source | 69,516,000Source | 73,832,000Source | 70,024,000Source |
| Accounts Payable, CurrentUSD | 218,516,000Source | 235,756,000Source | 296,015,000Source | 217,110,000Source | 222,115,000Source | 279,892,000Source | 209,967,000Source | 215,410,000Source | 271,429,000Source | 253,264,000Source | 236,162,000Source | 240,454,000Source |
| Operating Lease, Liability, NoncurrentUSD | 682,797,000Source | 721,734,000Source | 664,127,000Source | 693,642,000Source | 737,270,000Source | 666,779,000Source | 705,569,000Source | 749,365,000Source | 674,192,000Source | 716,586,000Source | 762,820,000Source | 848,918,000Source |
| Deferred Income Tax Liabilities, NetUSD | 83,899,000Source | 272,516,000Source | 90,927,000Source | 245,500,000Source | 274,750,000Source | 80,568,000Source | 239,116,000Source | 315,679,000Source | 86,685,000Source | 102,898,000Source | 339,768,000Source | 483,810,000Source |
| Other Liabilities, NoncurrentUSD | 211,662,000Source | 193,062,000Source | 246,913,000Source | 203,555,000Source | 174,589,000Source | 235,975,000Source | 207,633,000Source | 173,281,000Source | 245,056,000Source | 204,744,000Source | 171,535,000Source | 73,332,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,373,000Source | 5,236,000Source | 2,365,000Source | 4,254,000Source | 5,683,000Source | 3,359,000Source | 5,245,000Source | 6,400,000Source | 4,629,000Source | 5,289,000Source | 9,397,000Source | 9,609,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 281,138,000Source | 258,685,000Source | 213,380,000Source | 288,267,000Source | 221,443,000Source | 198,211,000Source | 208,686,000Source | 196,110,000Source | 297,296,000Source | 348,119,000Source | 317,575,000Source | 325,427,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 86,685,000Source | 102,898,000Source | 339,768,000Source | 483,810,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 73,708,000Source | 1,059,000Source | 95,825,000Source | 73,726,000Source | 621,000Source | 74,721,000Source | 22,511,000Source | 22,501,000Source | 73,429,000Source | 22,501,000Source | 340,000Source | 664,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,046,626,000Source | 5,220,788,000Source | 4,947,194,000Source | 5,063,792,000Source | 5,218,194,000Source | 4,962,285,000Source | 5,032,066,000Source | 5,048,968,000Source | 4,979,662,000Source | 5,048,968,000Source | 5,214,810,000Source | 5,413,503,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -65,761,000Source | -41,325,000Source | -82,536,000Source | -83,988,000Source | -95,618,000Source | -280,883,000Source | -471,887,000Source | -1,009,494,000Source | -1,100,339,000Source | -262,670,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 90,061,000Source | 101,331,000Source | 78,321,000Source | 90,369,000Source | 81,377,000Source | 91,901,000Source | 360,047,000Source | 409,582,000Source | 428,483,000Source | 445,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,625,000Source | 7,466,000Source | 19,551,000Source | 28,610,000Source | 34,598,000Source | 35,457,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -98,393,000Source | -170,840,000Source | -16,783,000Source | -28,388,000Source | 31,091,000Source | 20,867,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 13,804,000Source | -37,089,000Source | 18,597,000Source | 18,593,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | -161,595,000Source | -2,231,000Source | 10,370,000Source | 6,380,000Source | -6,124,000Source | 136,219,000Source | -16,210,000Source | -236,863,000Source | -144,588,000Source | -74,418,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -92,540,000Source | -60,944,000Source | 92,583,000Source | 71,429,000Source | 213,062,000Source | 420,075,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 4,939,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -23,524,000Source | -20,067,000Source | -66,240,000Source | 508,000Source | -51,334,000Source | -129,226,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,611,000Source | 337,000Source | 7,763,000Source | 6,808,000Source | 4,545,000Source | 5,989,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 21,913,000Source | 19,730,000Source | 81,672,000Source | 97,594,000Source | 102,670,000Source | 160,969,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,599,000Source | -11,038,000Source | -15,313,000Source | -158,345,000Source | -152,158,000Source | -306,108,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,854,000Source | -687,000Source | -1,314,000Source | -2,433,000Source | -3,725,000Source | -5,973,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 16,870,000Source | 9,966,000Source | 62,360,000Source | 151,357,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -135,869,000Source | -91,866,000Source | 11,341,000Source | -86,802,000Source | 9,721,000Source | -15,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 192,239,000Source | 431,764,000Source | 174,442,000Source | 235,932,000Source | 135,052,000Source | 167,714,000Source | 270,921,000Source | 259,580,000Source | 346,382,000Source | 336,661,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 114,186,000Source | 76,608,000Source | 361,175,000Source | 427,467,000Source | 392,687,000Source | 342,393,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -16,330,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -206,000Source | 183,000Source | 311,000Source | -394,000Source | 151,000Source | -634,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 11,613,000Source | 8,263,000Source | 18,938,000Source | 7,260,000Source | 359,000Source | 9,029,000Source | 44,104,000Source | 32,311,000Source | 35,625,000Source | 35,457,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 763,000Source | 741,000Source | 3,013,000Source | 5,611,000Source | 6,739,000Source | 6,234,000Source |
| Amortization of Intangible AssetsUSD | — | — | 53,700,000Source | 61,200,000Source | 49,900,000Source | 53,700,000Source | 50,600,000Source | 53,700,000Source | 213,600,000Source | 245,300,000Source | 246,700,000Source | 253,600,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -11,993,000Source | -14,442,000Source | -15,591,000Source | -6,520,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | 255,000Source | -1,158,000Source | -5,372,000Source | -6,433,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -65,000Source | -332,000Source | -9,555,000Source | -1,466,000Source | -2,290,000Source | -23,306,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -13,203,000Source | -103,000Source | -1,550,000Source | -901,000Source | -545,000Source | -18,594,000Source | -43,025,000Source | 75,523,000Source | -28,130,000Source | -1,045,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | -545,000Source | -18,594,000Source | -43,025,000Source | 75,523,000Source | -28,130,000Source | -1,045,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | -275,000Source | 56,724,000Source | 30,214,000Source |
| GoodwillUSD | — | — | 1,105,493,000Source | 1,105,347,000Source | 1,105,418,000Source | 1,105,507,000Source | 1,105,449,000Source | 1,105,270,000Source | 1,105,496,000Source | 1,105,156,000Source | 1,721,483,000Source | 2,313,403,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | 616,085,000Source | 595,461,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 13,000Source | -2,587,000Source | -178,000Source | -51,000Source | -52,000Source | 50,000Source | -6,998,000Source | -2,646,000Source | -3,530,000Source | -11,000Source |
| Income Tax Expense (Benefit)USD | — | — | -165,609,000Source | 20,835,000Source | 19,979,000Source | 18,253,000Source | 289,000Source | 135,359,000Source | -1,795,000Source | -158,402,000Source | -62,338,000Source | 4,719,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -66,264,000Source | -41,265,000Source | -82,389,000Source | -83,480,000Source | -95,223,000Source | -281,224,000Source | -472,866,000Source | -1,009,941,000Source | -1,102,660,000Source | -264,663,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 503,000Source | -60,000Source | -147,000Source | -508,000Source | -395,000Source | 341,000Source | 979,000Source | 447,000Source | 2,321,000Source | 1,993,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -66,264,000Source | -41,265,000Source | -82,389,000Source | -83,480,000Source | -95,223,000Source | -281,224,000Source | -472,866,000Source | -1,009,941,000Source | -1,102,660,000Source | -264,663,000Source |
| Operating ExpensesUSD | — | — | — | 803,548,000Source | — | — | — | — | — | — | 3,054,427,000Source | 2,961,994,000Source |
| Operating Lease, ExpenseUSD | — | — | 14,700,000Source | 16,200,000Source | 14,500,000Source | 17,200,000Source | 14,100,000Source | 15,700,000Source | 185,700,000Source | 183,600,000Source | 178,300,000Source | 188,500,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 2,600,000Source | 0Source | 2,900,000Source | 5,407,000Source | 2,045,000Source | 6,058,000Source | 8,683,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 266,000Source | 119,000Source | 68,000Source | 91,000Source | 79,000Source | 91,000Source | 562,000Source | 787,000Source | 2,013,000Source | 1,388,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -15,000Source | 1,195,000Source | -276,000Source | 741,000Source | -320,000Source | -1,160,000Source | 1,093,000Source | -926,000Source | -655,000Source | -2,295,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,161,000Source | -1,092,000Source | -1,233,000Source | -1,086,000Source | -78,000Source | -659,000Source | -10,634,000Source | -2,767,000Source | -4,361,000Source | -24,998,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 70,710,000Source | 63,418,000Source | 42,849,000Source | 41,373,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 996,744,000Source | 1,008,014,000Source | 977,171,000Source | 933,562,000Source | 884,121,000Source | 807,010,000Source | 3,864,429,000Source | 3,853,745,000Source | 3,749,012,000Source | 3,910,895,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 3,864,991,000Source | 3,854,532,000Source | 3,751,025,000Source | 3,912,283,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 414,424,000Source | 418,833,000Source | 461,624,000Source | 413,082,000Source | 426,192,000Source | 380,794,000Source | 1,687,616,000Source | 1,693,679,000Source | 1,656,171,000Source | 1,592,946,000Source |
| Operating Income (Loss)USD | — | — | -116,277,000Source | 76,720,000Source | 35,504,000Source | 35,370,000Source | 1,486,000Source | -25,434,000Source | -20,640,000Source | -763,108,000Source | -797,311,000Source | 56,860,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -15,000Source | 1,195,000Source | -276,000Source | 741,000Source | -320,000Source | -1,160,000Source | 1,093,000Source | -926,000Source | -655,000Source | -2,295,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -473,682,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -165,609,000Source | 20,835,000Source | 19,979,000Source | 18,253,000Source | 289,000Source | 135,359,000Source | -1,795,000Source | -158,402,000Source | -62,338,000Source | 4,719,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 503,000Source | -60,000Source | -147,000Source | -508,000Source | -395,000Source | 341,000Source | 979,000Source | 447,000Source | 2,321,000Source | 1,993,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -66,264,000Source | -41,265,000Source | -82,389,000Source | -83,480,000Source | -95,223,000Source | -281,224,000Source | -472,866,000Source | -1,009,941,000Source | -1,102,660,000Source | -264,663,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.43Source | -0.27Source | -0.52Source | -0.54Source | -0.61Source | -1.84Source | -3.06Source | -6.68Source | -7.39Source | -1.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.43Source | -0.27Source | -0.52Source | -0.54Source | -0.61Source | -1.84Source | -3.06Source | -6.68Source | -7.39Source | -1.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 155,187,000Source | 151,990,000Source | 157,707,000Source | 154,275,000Source | 155,789,000Source | 152,480,000Source | 154,295,000Source | 151,272,000Source | 149,255,000Source | 148,058,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 155,187,000Source | 151,990,000Source | 157,707,000Source | 154,275,000Source | 155,789,000Source | 152,480,000Source | 154,295,000Source | 151,272,000Source | 149,255,000Source | 148,058,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 53,700,000Source | 61,200,000Source | 49,900,000Source | 53,700,000Source | 50,600,000Source | 53,700,000Source | 213,600,000Source | 245,300,000Source | 246,700,000Source | 253,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -4,014,000Source | 23,066,000Source | 9,609,000Source | 11,873,000Source | 6,413,000Source | -860,000Source | 14,415,000Source | 78,461,000Source | 82,250,000Source | 79,137,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -13,203,000Source | -103,000Source | -1,550,000Source | -901,000Source | -545,000Source | -18,594,000Source | -43,025,000Source | 75,523,000Source | -28,130,000Source | -1,045,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | 616,085,000Source | 595,461,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -481,227,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 13,000Source | -2,587,000Source | -178,000Source | -51,000Source | -52,000Source | 50,000Source | -6,998,000Source | -2,646,000Source | -3,530,000Source | -11,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -101,779,000Source | -95,715,000Source | -96,057,000Source | -100,894,000Source | -95,898,000Source | -100,386,000Source | -402,535,000Source | -379,434,000Source | -389,775,000Source | -341,674,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -66,264,000Source | -41,265,000Source | -82,389,000Source | -83,480,000Source | -95,223,000Source | -281,224,000Source | -472,866,000Source | -1,009,941,000Source | -1,102,660,000Source | -264,663,000Source |
| Operating ExpensesUSD | — | — | — | 803,548,000Source | — | — | — | — | — | — | 3,054,427,000Source | 2,961,994,000Source |
| Operating Lease, ExpenseUSD | — | — | 14,700,000Source | 16,200,000Source | 14,500,000Source | 17,200,000Source | 14,100,000Source | 15,700,000Source | 185,700,000Source | 183,600,000Source | 178,300,000Source | 188,500,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 266,000Source | 119,000Source | 68,000Source | 91,000Source | 79,000Source | 91,000Source | 562,000Source | 787,000Source | 2,013,000Source | 1,388,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,161,000Source | -1,092,000Source | -1,233,000Source | -1,086,000Source | -78,000Source | -659,000Source | -10,634,000Source | -2,767,000Source | -4,361,000Source | -24,998,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 996,744,000Source | 1,008,014,000Source | 977,171,000Source | 933,562,000Source | 884,121,000Source | 807,010,000Source | 3,864,429,000Source | 3,853,745,000Source | 3,749,012,000Source | 3,910,895,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |