Akamai Technologies, Inc(NASDAQ:AKAM) 
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud and enterprise security solutions to keep infrastructure, websites, applications, applicat...
Website: http://www.akamai.com
Founded: 1998
Full Time Employees: 9,800 (Dec 2022)
Founder: Daniel Lewin, Randall Kaplan, Frank Thomson Leighton, Jonathan Seelig
CEO: Tom Leighton
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Security and CDN Remain Core Growth Drivers: Akamai continues to leverage its large-scale edge network to deliver content delivery and security services, with security offerings often positioned as a key driver of revenue mix and customer expansion.
- Edge Computing Strategy Expands Beyond Traditional CDN: The company has been investing in edge compute and cloud-adjacent capabilities to broaden its addressable market beyond content delivery, aiming to support low-latency applications closer to end users.
- Competitive Market with Ongoing Pricing and Differentiation Pressure: Akamai operates in highly competitive CDN and cybersecurity markets, where hyperscalers and specialist vendors can pressure pricing and require continued differentiation through performance, security efficacy, and integrated platforms.
- Enterprise Customer Focus and Cross-Sell Opportunities: Akamai’s enterprise relationships support cross-selling across delivery, security, and compute products, with customer retention and upsell execution influencing near- to mid-term growth.
Bull Thesis:
- Strong Growth in Cloud Security Segment: Akamai's strategic pivot and investment in cloud security solutions (WAF, DDoS, Bot Management, API Security) are yielding strong revenue growth, driven by increasing enterprise demand for robust protection against evolving cyber threats. This segment typically commands higher margins than traditional CDN.
- Strategic Edge Computing Expansion (Akamai Connected Cloud): The Akamai Connected Cloud initiative leverages Akamai's vast global network to offer distributed compute capabilities at the edge, opening new, high-growth revenue streams beyond traditional content delivery and security, particularly for latency-sensitive applications.
- High Customer Retention and Recurring Revenue: Akamai's mission-critical services for content delivery and cybersecurity result in high customer stickiness and predictable recurring revenue streams, providing a stable financial foundation and resilience against market fluctuations.
- Enhanced Profitability Post-Divestiture: The divestiture of the Enterprise Security business (Guardicore) allows Akamai to focus on its core, higher-margin cloud security and delivery segments, potentially leading to improved operational efficiency, increased free cash flow generation, and better overall profitability.
Bear Thesis:
- Intensifying Competition and CDN Commoditization: The traditional CDN market faces increasing competition from hyperscale cloud providers and specialized CDNs, leading to pricing pressure and potential margin erosion in Akamai's legacy content delivery business.
- Macroeconomic Headwinds Impacting Enterprise Spending: A challenging macroeconomic environment could lead to reduced or delayed IT spending by enterprises, particularly for new security and cloud projects, potentially slowing Akamai's growth rates across its key segments.
- Execution Risk in Edge Computing Market: While Akamai Connected Cloud is a promising venture, the edge computing market is highly competitive. Successful execution, differentiation, and significant market adoption against established cloud providers and other edge players pose considerable risks and may take longer than anticipated to generate substantial returns.
- Integration Complexity for Customers: Akamai offers a broad suite of security and delivery products, but integrating these diverse solutions can be complex for customers. This complexity might lead some enterprises to opt for simpler, more unified offerings from competitors.
Main Competitors:
- Cloudflare, Inc. ($NET) (Global Network, CDN, DDoS Protection, WAF, Zero Trust, Workers), Cloudflare is a direct and aggressive competitor across Akamai's core offerings, including content delivery network (CDN) services, comprehensive cloud security solutions (DDoS protection, WAF, bot management, Zero Trust), and edge computing platforms (Cloudflare Workers). They often compete on price, ease of use, and developer-centric features, targeting a broad range of customers from small businesses to large enterprises.
- Amazon Web Services (AWS) ($AMZN) (Amazon CloudFront, AWS WAF, AWS Shield, Lambda@Edge), AWS competes with Akamai through its suite of cloud services, particularly Amazon CloudFront for content delivery, AWS WAF and Shield for web application and DDoS security, and Lambda@Edge for edge computing. While AWS is a broader cloud provider, its integrated services offer a compelling alternative for customers already within the AWS ecosystem looking for a unified cloud infrastructure and edge solution.
- Fastly, Inc. ($FSLY) (Edge Cloud Platform, CDN, Compute@Edge), Fastly is a pure-play edge cloud platform that directly competes with Akamai in high-performance content delivery, real-time edge computing (Compute@Edge), and application acceleration. Fastly often targets developers and enterprises seeking highly programmable and real-time control over their edge infrastructure, emphasizing speed, flexibility, and a developer-first approach.
- Zscaler, Inc. ($ZS) (Zscaler Internet Access (ZIA), Zscaler Private Access (ZPA)), Zscaler is a leading competitor in the cloud security space, particularly for Zero Trust Network Access (ZTNA) and Secure Access Service Edge (SASE) solutions. They compete with Akamai's growing enterprise security offerings by providing secure access to applications and data from anywhere, focusing on cloud-native security architectures that bypass traditional network perimeters.
Moat:
Akamai Technologies maintains a strong competitive position through its vast global edge network, deep expertise in content delivery and web security, and a comprehensive suite of performance optimization and enterprise security solutions. Its primary competitors include hyperscale cloud providers like AWS, Google Cloud, and Microsoft Azure, which offer integrated CDN and security services as part of their broader cloud ecosystems. Pure-play edge cloud platforms such as Cloudflare and Fastly directly challenge Akamai on performance, developer experience, and advanced edge computing capabilities. Additionally, specialized cloud security vendors like Zscaler and Imperva compete in specific segments of Akamai's growing enterprise security portfolio, particularly in areas like Zero Trust and application security. Akamai's moat lies in its scale, reliability, and long-standing relationships with large enterprises, though it faces continuous pressure to innovate and remain competitive on price and features against a diverse set of agile competitors.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-06 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,073,610,000 | 1,094,912,000 | 1,054,630,000 | 1,043,494,000 | 1,015,139,000 | 1,019,939,000 | 1,004,679,000 | 979,580,000 | 986,970,000 | 995,017,000 | 965,484,000 | 935,721,000 | 915,698,000 | 927,779,000 | 881,896,000 | 903,332,000 | 903,647,000 | 905,358,000 | 860,333,000 | 852,824,000 | 842,708,000 | 846,287,000 | 792,845,000 | 794,715,000 | 764,302,000 | 772,123,000 | 709,912,000 | 705,074,000 | 706,508,000 | 713,363,000 | 669,628,000 | 662,759,000 | 668,724,000 | 663,452,000 | 621,399,000 | 608,908,000 | 609,237,000 | 616,124,000 | 584,065,000 | 572,135,000 | 567,725,000 | 579,159,000 | 551,030,000 | 540,723,000 | 526,536,000 | 536,295,000 | 498,042,000 | 476,035,000 | 453,502,000 | 435,980,000 | 395,790,000 | 378,106,000 | 368,046,000 | 377,872,000 | 345,321,000 | 331,306,000 | 319,448,000 | 323,740,000 | 281,856,000 | 276,989,000 | 275,953,000 | 284,688,000 | 253,551,000 | 245,318,000 | 240,029,000 | 238,305,000 | 206,500,000 | 204,600,000 | 210,368,000 | 212,554,000 | 197,347,000 | 194,004,000 | 187,019,000 | 183,238,000 | 161,240,000 | 152,654,000 | 139,274,000 | 125,703,000 | 111,495,000 | ||||||
yoy | 5.76% | 7.35% | 4.97% | 6.52% | 2.85% | 2.50% | 4.06% | 4.69% | 7.78% | 7.25% | 9.48% | 3.59% | 1.33% | 2.48% | 2.51% | 5.92% | 7.23% | 6.98% | 8.51% | 7.31% | 10.26% | 9.61% | 11.68% | 12.71% | 8.18% | 8.24% | 6.02% | 6.38% | 5.65% | 7.52% | 7.76% | 8.84% | 9.76% | 7.68% | 6.39% | 6.43% | 7.31% | 6.38% | 6.00% | 5.81% | 7.82% | 7.99% | 10.64% | 13.59% | 16.10% | 23.01% | 25.83% | 25.90% | 23.22% | 15.38% | 14.62% | 14.13% | 15.21% | 6.67% | 17.54% | 15.33% | 13.72% | 11.16% | 12.91% | 14.97% | 19.46% | 22.78% | 19.90% | 14.10% | 12.12% | 4.64% | 5.46% | 12.48% | 16.00% | 22.39% | 27.09% | 34.28% | 45.77% | 44.62% | |||||||||||
qoq | -1.95% | 3.82% | 1.07% | 2.79% | -0.47% | 1.52% | 2.56% | -0.75% | -0.81% | 3.06% | 3.18% | 2.19% | -1.30% | 5.20% | -2.37% | -0.03% | -0.19% | 5.23% | 0.88% | 1.20% | -0.42% | 6.74% | -0.24% | 3.98% | -1.01% | 8.76% | 0.69% | -0.20% | -0.96% | 6.53% | 1.04% | -0.89% | 0.79% | 6.77% | 2.05% | -0.05% | -1.12% | 5.49% | 2.09% | 0.78% | -1.97% | 5.10% | 1.91% | 2.69% | -1.82% | 7.68% | 4.62% | 4.97% | 4.02% | 10.15% | 4.68% | 2.73% | -2.60% | 9.43% | 4.23% | 3.71% | 14.86% | 1.76% | 0.38% | -3.07% | 12.28% | 3.36% | 2.20% | 0.72% | 15.40% | 0.93% | -2.74% | -1.03% | 7.71% | 1.72% | 3.73% | 2.06% | 13.64% | 5.62% | 9.61% | 10.80% | 12.74% | ||||||||
costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 471,299,000 | 452,501,000 | 429,532,000 | 426,535,000 | 418,945,000 | 414,356,000 | 408,806,000 | 402,888,000 | 394,743,000 | 393,397,000 | 383,075,000 | 373,275,000 | 361,316,000 | 357,968,000 | 346,450,000 | 346,649,000 | 332,752,000 | 325,403,000 | 316,866,000 | 320,000,000 | 306,687,000 | 303,847,000 | 283,439,000 | 276,804,000 | 268,582,000 | 257,750,000 | 246,938,000 | 242,193,000 | 240,743,000 | 243,927,000 | 239,246,000 | 235,487,000 | 234,825,000 | 229,937,000 | 225,468,000 | 214,650,000 | 205,703,000 | 203,475,000 | 204,467,000 | 206,323,000 | 194,736,000 | 193,212,000 | 183,204,000 | 179,910,000 | 169,294,000 | 163,201,000 | 158,812,000 | 149,318,000 | 139,612,000 | 133,951,000 | 132,039,000 | 124,705,000 | 120,392,000 | 111,893,000 | 109,995,000 | 107,457,000 | 102,566,000 | 102,544,000 | 93,284,000 | 89,647,000 | 89,068,000 | 86,277,000 | 77,812,000 | 71,840,000 | 67,474,000 | 67,580,000 | 61,987,000 | 60,009,000 | 60,362,000 | 60,688,000 | 56,659,000 | 53,688,000 | 51,575,000 | 49,394,000 | 43,811,000 | 39,759,000 | 34,480,000 | 28,605,000 | 24,984,000 | 21,195,000 | 19,316,000 | 16,084,000 | 15,295,000 | 12,752,000 | |
research and development | 141,576,000 | 139,453,000 | 124,720,000 | 125,838,000 | 123,549,000 | 120,245,000 | 120,347,000 | 113,352,000 | 116,932,000 | 109,202,000 | 105,942,000 | 99,041,000 | 91,863,000 | 105,382,000 | 94,047,000 | 92,070,000 | 99,935,000 | 93,173,000 | 82,899,000 | 77,255,000 | 82,045,000 | 67,228,000 | 66,773,000 | 64,090,000 | 71,224,000 | 68,898,000 | 64,887,000 | 61,439,000 | 66,141,000 | 60,342,000 | 61,049,000 | 59,709,000 | 65,065,000 | 59,673,000 | 57,226,000 | 53,373,000 | 52,162,000 | 46,755,000 | 42,341,000 | 37,690,000 | 40,842,000 | 37,674,000 | 38,396,000 | 36,693,000 | 35,828,000 | 32,417,000 | 32,583,000 | 32,052,000 | 28,234,000 | 26,520,000 | 24,857,000 | 20,597,000 | 21,905,000 | 20,371,000 | 19,351,000 | 17,542,000 | 17,480,000 | 15,191,000 | 13,542,000 | 11,006,000 | 12,594,000 | 13,775,000 | 14,235,000 | 13,577,000 | 13,179,000 | 12,520,000 | 10,904,000 | 9,378,000 | 10,856,000 | 10,477,000 | 9,943,000 | 9,519,000 | 9,304,000 | 10,466,000 | 11,408,000 | 11,663,000 | 10,604,000 | 9,141,000 | 8,862,000 | 8,373,000 | 6,726,000 | 4,982,000 | 4,953,000 | 4,507,000 | |
sales and marketing | 157,062,000 | 149,065,000 | 144,867,000 | 146,239,000 | 134,131,000 | 144,621,000 | 138,551,000 | 139,039,000 | 134,570,000 | 135,256,000 | 132,309,000 | 136,554,000 | 129,107,000 | 129,090,000 | 123,935,000 | 126,665,000 | 122,719,000 | 125,205,000 | 108,514,000 | 111,894,000 | 116,354,000 | 140,401,000 | 122,749,000 | 123,469,000 | 123,786,000 | 140,243,000 | 122,258,000 | 135,106,000 | 126,276,000 | 137,797,000 | 125,323,000 | 131,680,000 | 122,553,000 | 140,414,000 | 120,220,000 | 119,432,000 | 113,566,000 | 118,907,000 | 102,626,000 | 103,223,000 | 102,211,000 | 118,582,000 | 107,426,000 | 111,501,000 | 103,479,000 | 110,293,000 | 96,215,000 | 91,462,000 | 81,065,000 | 82,054,000 | 67,811,000 | 67,825,000 | 62,690,000 | 85,308,000 | 75,924,000 | 75,882,000 | 67,290,000 | 66,609,000 | 54,520,000 | 52,837,000 | 53,365,000 | 66,230,000 | 55,603,000 | 55,203,000 | 49,668,000 | 51,608,000 | 44,106,000 | 41,437,000 | 42,270,000 | 45,206,000 | 42,027,000 | 41,188,000 | 35,944,000 | 36,397,000 | 36,671,000 | 37,739,000 | 36,749,000 | 34,258,000 | 29,416,000 | ||||||
general and administrative | 163,809,000 | 176,490,000 | 161,719,000 | 162,597,000 | 155,933,000 | 155,544,000 | 159,957,000 | 153,854,000 | 152,430,000 | 155,575,000 | 147,326,000 | 151,811,000 | 146,139,000 | 150,300,000 | 139,425,000 | 141,219,000 | 153,262,000 | 147,749,000 | 134,265,000 | 134,295,000 | 136,715,000 | 162,453,000 | 128,365,000 | 129,709,000 | 127,361,000 | 149,926,000 | 123,216,000 | 120,116,000 | 122,835,000 | 129,565,000 | 119,911,000 | 170,206,000 | 154,385,000 | 146,115,000 | 124,523,000 | 123,518,000 | 115,009,000 | 116,775,000 | 113,320,000 | 107,538,000 | 102,283,000 | 99,978,000 | 99,543,000 | 99,152,000 | 89,592,000 | 85,899,000 | 81,905,000 | 81,880,000 | 76,161,000 | 71,853,000 | 66,634,000 | 61,351,000 | 55,380,000 | 58,819,000 | 54,511,000 | 57,997,000 | 55,706,000 | 51,016,000 | 50,834,000 | 45,975,000 | 43,901,000 | 41,793,000 | 42,729,000 | 43,707,000 | 39,550,000 | 40,233,000 | 34,655,000 | 35,144,000 | 36,068,000 | 35,183,000 | 33,776,000 | 33,803,000 | 33,266,000 | 33,100,000 | 30,744,000 | 29,779,000 | 27,478,000 | 25,249,000 | 24,529,000 | 21,870,000 | 18,543,000 | 15,266,000 | 14,568,000 | 11,341,000 | |
amortization of acquired intangible assets | 25,187,000 | 27,925,000 | 27,783,000 | 27,721,000 | 27,637,000 | 25,614,000 | 24,368,000 | 21,076,000 | 21,023,000 | 16,833,000 | 18,108,000 | 15,898,000 | 15,912,000 | 16,993,000 | 17,374,000 | 16,972,000 | 13,644,000 | 12,573,000 | 11,959,000 | 12,060,000 | 11,427,000 | 10,894,000 | 10,340,000 | 10,381,000 | 10,434,000 | 9,710,000 | 9,624,000 | 9,648,000 | 9,599,000 | 8,292,000 | 8,294,000 | 8,294,000 | 8,431,000 | 7,829,000 | 7,753,000 | 7,753,000 | 7,569,000 | 6,617,000 | 6,598,000 | 6,711,000 | 6,716,000 | 6,783,000 | 6,752,000 | 6,752,000 | 6,780,000 | 8,403,000 | 8,403,000 | 8,403,000 | 6,848,000 | 4,894,000 | 4,859,000 | 5,734,000 | 6,060,000 | ||||||||||||||||||||||||||||||||
restructuring charge | 183,000 | 3,103,000 | 361,000 | 11,499,000 | 82,013,000 | 1,385,000 | 544,000 | -32,000 | 2,595,000 | 9,357,000 | 44,723,000 | 571,000 | 227,000 | 4,715,000 | 8,016,000 | 5,170,000 | 565,000 | 7,116,000 | 26,847,000 | 21,000 | 10,585,000 | 391,000 | 431,000 | 392,000 | 60,000 | 4,728,000 | 158,000 | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 959,116,000 | 1,000,036,000 | 888,606,000 | 892,033,000 | 860,556,000 | 871,879,000 | 934,042,000 | 831,594,000 | 820,242,000 | 810,231,000 | 789,355,000 | 785,936,000 | 789,060,000 | 760,304,000 | 721,458,000 | 728,290,000 | 730,328,000 | 709,273,000 | 655,068,000 | 653,390,000 | 660,344,000 | 711,670,000 | 611,687,000 | 604,286,000 | 611,972,000 | 636,801,000 | 566,623,000 | 569,292,000 | 571,983,000 | 593,075,000 | 553,091,000 | 605,642,000 | 600,167,000 | 635,549,000 | 535,522,000 | 521,697,000 | 494,009,000 | 492,594,000 | 472,300,000 | 461,955,000 | 453,606,000 | 456,479,000 | 435,341,000 | 434,463,000 | 405,015,000 | 400,213,000 | 377,803,000 | 363,684,000 | 332,655,000 | 320,224,000 | 296,269,000 | 280,603,000 | 266,858,000 | 194,331,500 | 265,162,000 | 264,295,000 | 247,869,000 | 155,871,250 | 216,523,000 | 203,757,000 | 203,205,000 | 139,241,750 | 194,509,000 | 188,479,000 | 173,979,000 | 115,052,500 | 155,755,000 | 150,206,000 | 154,249,000 | 105,236,500 | 145,578,000 | 141,689,000 | 133,679,000 | 89,821,500 | 125,469,000 | 121,694,000 | 112,123,000 | 61,566,500 | 89,734,000 | ||||||
income from operations | 114,494,000 | 94,876,000 | 166,024,000 | 151,461,000 | 154,583,000 | 148,060,000 | 70,637,000 | 147,986,000 | 166,728,000 | 184,786,000 | 176,129,000 | 149,785,000 | 126,638,000 | 167,475,000 | 160,438,000 | 175,042,000 | 173,319,000 | 196,085,000 | 205,265,000 | 199,434,000 | 182,364,000 | 134,617,000 | 181,158,000 | 190,429,000 | 152,330,000 | 135,322,000 | 143,289,000 | 135,782,000 | 134,525,000 | 120,288,000 | 116,537,000 | 57,117,000 | 68,557,000 | 27,903,000 | 85,877,000 | 87,211,000 | 115,228,000 | 123,530,000 | 111,765,000 | 110,180,000 | 114,119,000 | 122,680,000 | 115,689,000 | 106,260,000 | 121,521,000 | 136,082,000 | 120,239,000 | 112,351,000 | 120,847,000 | 115,756,000 | 99,521,000 | 97,503,000 | 101,188,000 | 95,738,000 | 80,159,000 | 67,011,000 | 71,579,000 | 79,336,000 | 65,333,000 | 73,232,000 | 72,748,000 | 72,346,000 | 59,042,000 | 56,839,000 | 66,050,000 | 62,222,000 | 50,745,000 | 54,394,000 | 56,119,000 | 54,840,000 | 51,769,000 | 52,315,000 | 53,340,000 | 51,046,000 | 35,771,000 | 30,960,000 | 27,151,000 | 26,403,000 | 21,761,000 | 17,293,000 | 17,649,000 | 21,064,000 | 18,798,000 | 17,166,000 | |
yoy | -25.93% | -35.92% | 135.04% | 2.35% | -7.28% | -19.87% | -59.89% | -1.20% | 31.66% | 10.34% | 9.78% | -14.43% | -26.93% | -14.59% | -21.84% | -12.23% | -4.96% | 45.66% | 13.31% | 4.73% | 19.72% | -0.52% | 26.43% | 40.25% | 13.24% | 12.50% | 22.96% | 137.73% | 96.22% | 331.09% | 35.70% | -34.51% | -40.50% | -77.41% | -23.16% | -20.85% | 0.97% | 0.69% | -3.39% | 3.69% | -6.09% | -9.85% | -3.78% | -5.42% | 0.56% | 17.56% | 20.82% | 15.23% | 19.43% | 20.91% | 24.15% | 45.50% | 41.37% | 1.04% | 2.57% | -2.26% | 9.66% | 10.66% | 28.84% | 10.14% | 16.27% | 16.35% | 4.49% | 17.70% | 13.46% | -1.98% | 3.97% | 5.21% | 7.43% | 44.72% | 68.98% | 96.46% | 93.33% | 64.38% | 79.03% | 53.84% | 25.35% | 15.76% | 0.74% | ||||||
qoq | 20.68% | -42.85% | 9.62% | -2.02% | 4.41% | 109.61% | -52.27% | -11.24% | -9.77% | 4.92% | 17.59% | 18.28% | -24.38% | 4.39% | -8.34% | 0.99% | -11.61% | -4.47% | 2.92% | 9.36% | 35.47% | -25.69% | -4.87% | 25.01% | 12.57% | -5.56% | 5.53% | 0.93% | 11.84% | 3.22% | 104.03% | -16.69% | 145.70% | -67.51% | -1.53% | -24.31% | -6.72% | 10.53% | 1.44% | -3.45% | -6.98% | 6.04% | 8.87% | -12.56% | -10.70% | 13.18% | 7.02% | -7.03% | 4.40% | 16.31% | 2.07% | -3.64% | 5.69% | 19.44% | 19.62% | -6.38% | 21.43% | -10.79% | 0.67% | 0.56% | 22.53% | 3.88% | -13.95% | 6.15% | 22.62% | -6.71% | -3.07% | 2.33% | 5.93% | -1.04% | -1.92% | 4.49% | 42.70% | 15.54% | 14.03% | 2.83% | 21.33% | 25.84% | -2.02% | -16.21% | 12.05% | 9.51% | |||
operating margin % | 10.66% | 8.67% | 15.74% | 14.51% | 15.23% | 14.52% | 7.03% | 15.11% | 16.89% | 18.57% | 18.24% | 16.01% | 13.83% | 18.05% | 18.19% | 19.38% | 19.18% | 21.66% | 23.86% | 23.39% | 21.64% | 15.91% | 22.85% | 23.96% | 19.93% | 17.53% | 20.18% | 19.26% | 19.04% | 16.86% | 17.40% | 8.62% | 10.25% | 4.21% | 13.82% | 14.32% | 18.91% | 20.05% | 19.14% | 19.26% | 20.10% | 21.18% | 21.00% | 19.65% | 23.08% | 25.37% | 24.14% | 23.60% | 26.65% | 26.55% | 25.14% | 25.79% | 27.49% | 25.34% | 23.21% | 20.23% | 22.41% | 24.51% | 23.18% | 26.44% | 26.36% | 25.41% | 23.29% | 23.17% | 27.52% | 26.11% | 24.57% | 26.59% | 26.68% | 25.80% | 26.23% | 26.97% | 28.52% | 27.86% | 22.18% | 20.28% | 19.49% | 21.00% | 19.52% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest and marketable securities income | 17,547,000 | 18,256,000 | 18,893,000 | 14,129,000 | 19,530,000 | 22,746,000 | 23,065,000 | 26,628,000 | 27,841,000 | 23,981,000 | 11,412,000 | 4,509,000 | 5,292,000 | 5,018,000 | 782,000 | -2,331,000 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -8,257,000 | -7,893,000 | -7,915,000 | -8,201,000 | -6,750,000 | -6,735,000 | -6,735,000 | -6,829,000 | -6,818,000 | -6,884,000 | -4,987,000 | -3,157,000 | -2,681,000 | -2,684,000 | -2,785,000 | -2,932,000 | -2,695,000 | -18,317,000 | -18,144,000 | -18,037,000 | -17,834,000 | -17,342,000 | -17,324,000 | -17,249,000 | -17,205,000 | -16,675,000 | -12,127,000 | -8,446,000 | -12,116,000 | -14,582,000 | -14,566,000 | -9,204,000 | -4,850,000 | -4,850,000 | -4,746,000 | -4,646,000 | -4,597,000 | -4,680,000 | -4,666,000 | -4,639,000 | -4,653,000 | -4,641,000 | -4,630,000 | -4,678,000 | -4,576,000 | -4,524,000 | -4,482,000 | -4,516,000 | -1,941,000 | -148,000 | -222,000 | -618,000 | -709,000 | -709,000 | -710,000 | -710,000 | -710,000 | -721,000 | -684,000 | -710,000 | -710,000 | -772,000 | -771,000 | -772,000 | -772,000 | -770,000 | -856,000 | -773,000 | -772,000 | -762,000 | -1,383,000 | -1,574,000 | |||||||||||||
other income | -1,786,000 | -5,451,000 | 6,020,000 | 511,000 | -1,130,000 | -1,409,000 | -275,000 | 816,000 | -222,000 | 3,635,000 | -4,108,000 | 511,000 | 59,000 | -459,000 | -2,769,000 | 21,000 | 473,000 | 535,000 | 563,000 | 2,784,000 | 778,000 | 415,000 | -425,500 | 204,000 | -899,000 | -395,000 | -305,000 | 341,000 | 200,000 | -241,000 | 1,131,000 | -107,000 | -1,149,000 | -1,366,000 | 122,000 | -75,000 | -496,000 | -659,000 | 184,000 | 1,134,000 | 801,000 | 154,000 | -970,000 | 476,000 | 30,000 | 1,273,000 | -572,000 | -204,000 | 357,000 | -448,000 | 475,000 | 186,000 | 205,000 | -63,000 | 77,000 | ||||||||||||||||||||||||||||||
income before provision for income taxes | 121,998,000 | 103,919,000 | 173,165,000 | 151,938,000 | 173,383,000 | 158,109,000 | 73,806,000 | 166,836,000 | 188,262,000 | 196,241,000 | 179,393,000 | 150,007,000 | 126,886,000 | 168,400,000 | 158,160,000 | 170,595,000 | 160,848,000 | 180,980,000 | 193,628,000 | 185,322,000 | 168,291,000 | 128,960,000 | 167,983,000 | 181,079,000 | 138,060,000 | 129,440,000 | 138,318,000 | 133,168,000 | 131,555,000 | 113,073,000 | 110,770,000 | 51,553,000 | 67,693,000 | 28,013,000 | 86,129,000 | 87,409,000 | 114,571,000 | 125,814,000 | 111,686,000 | 109,349,000 | 112,597,000 | 120,475,000 | 113,986,000 | 102,518,000 | 119,645,000 | 133,857,000 | 117,579,000 | 108,676,000 | 119,664,000 | 116,895,000 | 100,674,000 | 99,321,000 | 102,664,000 | 97,528,000 | 81,511,000 | 69,768,000 | 72,784,000 | 88,154,000 | 68,147,000 | 76,221,000 | 74,673,000 | 73,985,000 | 60,312,000 | 59,438,000 | 68,637,000 | 64,569,000 | 52,893,000 | 58,032,000 | 61,738,000 | 60,073,000 | 56,918,000 | 56,189,000 | 61,355,000 | 57,940,000 | 42,956,000 | 35,631,000 | 31,678,000 | 31,330,000 | 25,283,000 | 21,106,000 | 20,750,000 | 22,552,000 | 16,771,000 | 16,473,000 | |
provision for income taxes | 15,679,000 | -18,847,000 | -32,995,000 | -48,320,000 | -50,212,000 | -18,204,000 | -15,899,000 | -35,148,000 | -12,844,000 | -35,076,000 | -20,326,000 | -21,191,000 | -29,780,000 | 8,418,000 | -50,006,000 | -51,058,000 | -34,050,000 | -19,016,000 | -13,648,000 | -18,009,000 | -11,898,000 | -18,671,000 | -14,292,000 | 19,253,000 | 24,425,000 | 19,058,000 | 3,187,000 | 8,492,000 | 13,979,000 | 8,906,000 | 25,617,000 | 29,637,000 | 33,641,000 | 34,175,000 | 35,686,000 | 35,714,000 | 37,739,000 | 32,055,000 | 25,946,000 | 35,318,000 | 41,899,000 | 36,750,000 | 26,424,000 | 35,790,000 | 46,864,000 | 36,546,000 | 20,918,000 | 37,426,000 | 31,177,000 | 29,236,000 | 33,280,000 | 25,529,000 | 29,557,000 | 28,073,000 | 25,862,000 | 28,300,000 | 24,056,000 | 21,475,000 | 20,603,000 | 21,315,000 | 27,759,000 | 24,489,000 | 20,148,000 | 22,025,000 | 24,657,000 | 19,540,000 | 23,558,000 | 21,855,000 | 24,444,000 | 22,062,000 | 18,692,000 | 13,985,000 | 12,499,000 | 10,707,000 | 11,264,000 | 9,842,000 | 9,255,000 | -3,207,000 | -255,489,000 | 573,000 | |||||
net income | 106,319,000 | 85,072,000 | 140,170,000 | 103,618,000 | 123,171,000 | 139,905,000 | 57,907,000 | 131,688,000 | 175,418,000 | 161,165,000 | 160,542,000 | 128,816,000 | 97,106,000 | 176,818,000 | 108,154,000 | 119,537,000 | 119,163,000 | 160,534,000 | 178,916,000 | 156,497,000 | 155,695,000 | 113,370,000 | 158,623,000 | 161,915,000 | 123,146,000 | 119,100,000 | 137,890,000 | 113,915,000 | 107,130,000 | 94,015,000 | 107,583,000 | 43,061,000 | 53,714,000 | 19,107,000 | 60,512,000 | 57,772,000 | 80,930,000 | 91,639,000 | 76,000,000 | 73,635,000 | 74,858,000 | 88,420,000 | 88,040,000 | 67,200,000 | 77,746,000 | 97,107,000 | 91,155,000 | 72,886,000 | 72,800,000 | 80,349,000 | 79,756,000 | 61,895,000 | 71,487,000 | 68,292,000 | 48,231,000 | 44,239,000 | 43,227,000 | 60,081,000 | 42,285,000 | 47,921,000 | 50,617,000 | 52,510,000 | 39,709,000 | 38,123,000 | 40,878,000 | 40,080,000 | 32,745,000 | 36,007,000 | 37,081,000 | 40,533,000 | 33,360,000 | 34,334,000 | 36,911,000 | 35,878,000 | 24,264,000 | 21,646,000 | 19,179,000 | 20,623,000 | 14,019,000 | ||||||
yoy | -13.68% | -39.19% | 142.06% | -21.32% | -29.78% | -13.19% | -63.93% | 2.23% | 80.65% | -8.85% | 48.44% | 7.76% | -18.51% | 10.14% | -39.55% | -23.62% | -23.46% | 41.60% | 12.79% | -3.35% | 26.43% | -4.81% | 15.04% | 42.14% | 14.95% | 26.68% | 28.17% | 164.54% | 99.45% | 392.04% | 77.79% | -25.46% | -33.63% | -79.15% | -20.38% | -21.54% | 8.11% | 3.64% | -13.68% | 9.58% | -3.71% | -8.95% | -3.42% | -7.80% | 6.79% | 20.86% | 14.29% | 17.76% | 1.84% | 17.66% | 65.36% | 39.91% | 65.38% | -19.72% | 4.62% | -9.80% | 14.42% | 6.49% | 25.70% | 23.82% | 31.01% | 21.27% | 5.88% | 10.24% | -1.12% | -1.84% | 4.87% | 0.46% | 12.97% | 37.49% | 58.62% | 92.46% | 73.97% | 73.08% | |||||||||||
qoq | 24.98% | -39.31% | 35.28% | -15.87% | -11.96% | 141.60% | -56.03% | -24.93% | 8.84% | 0.39% | 24.63% | 32.66% | -45.08% | 63.49% | -9.52% | 0.31% | -25.77% | -10.27% | 14.33% | 0.52% | 37.33% | -28.53% | -2.03% | 31.48% | 3.40% | -13.63% | 21.05% | 6.33% | 13.95% | -12.61% | 149.84% | -19.83% | 181.12% | -68.42% | 4.74% | -28.61% | -11.69% | 20.58% | 3.21% | -1.63% | -15.34% | 0.43% | 31.01% | -13.56% | -19.94% | 6.53% | 25.07% | 0.12% | -9.40% | 0.74% | 28.86% | -13.42% | 4.68% | 41.59% | 9.02% | 2.34% | 42.09% | -11.76% | -5.33% | -3.61% | 32.24% | 4.16% | -6.74% | 1.99% | 22.40% | -9.06% | -2.90% | -8.52% | 21.50% | -2.84% | -6.98% | 2.88% | 47.87% | 12.09% | 12.86% | -7.00% | 47.11% | ||||||||
net income margin % | 9.90% | 7.77% | 13.29% | 9.93% | 12.13% | 13.72% | 5.76% | 13.44% | 17.77% | 16.20% | 16.63% | 13.77% | 10.60% | 19.06% | 12.26% | 13.23% | 13.19% | 17.73% | 20.80% | 18.35% | 18.48% | 13.40% | 20.01% | 20.37% | 16.11% | 15.43% | 19.42% | 16.16% | 15.16% | 13.18% | 16.07% | 6.50% | 8.03% | 2.88% | 9.74% | 9.49% | 13.28% | 14.87% | 13.01% | 12.87% | 13.19% | 15.27% | 15.98% | 12.43% | 14.77% | 18.11% | 18.30% | 15.31% | 16.05% | 18.43% | 20.15% | 16.37% | 19.42% | 18.07% | 13.97% | 13.35% | 13.53% | 18.56% | 15.00% | 17.30% | 18.34% | 18.44% | 15.66% | 15.54% | 17.03% | 16.82% | 15.86% | 17.60% | 17.63% | 19.07% | 16.90% | 17.70% | 19.74% | 19.58% | 15.05% | 14.18% | 13.77% | 16.41% | 12.57% | NaN% | NaN% | NaN% | NaN% | NaN% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.73 | 0.59 | 0.98 | 0.72 | 0.83 | 0.94 | 0.38 | 0.86 | 1.16 | 1.06 | 1.06 | 0.85 | 0.62 | 1.12 | 0.68 | 0.75 | 0.74 | 1 | 1.1 | 0.96 | 0.95 | 0.7 | 0.97 | 1 | 0.76 | 0.74 | 0.85 | 0.7 | 0.66 | 0.57 | 0.65 | 0.25 | 0.32 | 0.11 | 0.35 | 0.33 | 0.47 | 0.53 | 0.44 | 0.42 | 0.42 | 0.5 | 0.49 | 0.38 | 0.44 | 0.54 | 0.51 | 0.41 | 0.41 | 0.45 | 0.45 | 0.35 | 400 | 390 | 270 | 250 | 240 | 330 | 230 | 260 | 270 | 290 | 220 | 220 | 240 | 230 | 190 | 210 | 220 | 240 | 200 | 210 | 220 | 220 | 150 | 130 | 120 | 130 | 90 | 70 | 70 | 0.12 | 1.96 | 0.12 | |
diluted | 0.71 | 0.57 | 0.97 | 0.71 | 0.82 | 0.91 | 0.38 | 0.86 | 1.11 | 1.02 | 1.04 | 0.84 | 0.62 | 1.11 | 0.68 | 0.74 | 0.73 | 0.97 | 1.08 | 0.94 | 0.94 | 0.68 | 0.95 | 0.98 | 0.75 | 0.72 | 0.84 | 0.69 | 0.65 | 0.56 | 0.64 | 0.25 | 0.31 | 0.11 | 0.35 | 0.33 | 0.46 | 0.52 | 0.43 | 0.42 | 0.42 | 0.49 | 0.49 | 0.37 | 0.43 | 0.53 | 0.5 | 0.4 | 0.4 | 0.44 | 0.44 | 0.34 | 390 | 370 | 270 | 240 | 240 | 330 | 230 | 250 | 260 | 270 | 210 | 200 | 220 | 210 | 180 | 190 | 200 | 230 | 180 | 190 | 200 | 200 | 130 | 120 | 110 | 120 | 80 | 70 | 70 | 0.11 | 1.71 | 0.11 | |
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 145,270 | -393 | 143,577 | 144,757 | 149,052 | -384 | 151,435 | 152,265 | 151,628 | -510 | 151,359 | 152,064 | 155,637 | -660 | 158,715 | 160,038 | 160,494 | -302 | 162,767 | 163,074 | 163,061 | 103 | 162,757 | 162,413 | 161,992 | -323 | 162,445 | 163,407 | 163,236 | -1,451 | 165,924 | 170,250 | 170,116 | -710 | 170,976 | 172,674 | 173,158 | -527 | 174,429 | 175,499 | 176,403 | -200 | 178,547 | 178,682 | 178,545 | -45 | 178,186 | 178,081 | 178,705 | 188 | 178,235 | 177,891 | 177,899 | -140 | 177,455 | 178,547 | 178,120 | -1,649 | 183,085 | 186,612 | 186,849 | 2,017 | 181,457 | 173,317 | 171,101 | -163 | 171,686 | 172,561 | 170,519 | 390 | 168,474 | 167,417 | 165,959 | -163,784,041 | 165,474,000 | 164,798,000 | 161,569,000 | -154,597,634 | 155,739,000 | 154,702,000 | 153,819,000 | 4,042 | 139,204 | 130,119 | |
diluted | 150,022 | -18 | 144,811 | 145,249 | 151,064 | -419 | 153,240 | 153,588 | 157,466 | 542 | 154,976 | 153,454 | 156,135 | -1,005 | 159,068 | 161,710 | 163,637 | -286 | 166,318 | 166,263 | 165,688 | 223 | 166,519 | 164,768 | 163,684 | -215 | 164,558 | 165,019 | 164,787 | -1,544 | 167,900 | 172,307 | 172,004 | -660 | 171,505 | 173,439 | 175,171 | -310 | 175,617 | 176,420 | 177,539 | -227 | 180,364 | 180,738 | 180,825 | -92 | 180,955 | 180,841 | 182,038 | 160 | 181,922 | 181,388 | 181,562 | 11 | 181,053 | 181,817 | 182,342 | -1,533 | 185,704 | 190,179 | 191,383 | 396 | 191,271 | 190,479 | 189,013 | -13 | 188,273 | 189,556 | 188,183 | -1,490 | 187,769 | 187,641 | 185,744 | -185,026,906 | 185,106,000 | 185,601,000 | 183,157,000 | -177,113,233 | 177,063,000 | 175,612,000 | 173,811,000 | 4,608 | 160,362 | 149,986 | |
restructuring (benefit) charge | 862,250 | -15,000 | -2,114,000 | -167,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,320,000 | -3,837,000 | -5,962,000 | -13,161,000 | -949,000 | -1,663,500 | -3,161,000 | -2,363,000 | -9,565,000 | -811,000 | -817,000 | 5,415,000 | -2,158,000 | -1,603,000 | -204,750 | -752,000 | -578,000 | -684,000 | -189,000 | -1,605,000 | -301,000 | -492,000 | -188,000 | -881,000 | -132,000 | -441,000 | -332,500 | -188,000 | -1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investment | 1,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | -7,635,000 | -1,430,000 | -1,064,000 | -10,816,000 | -698,000 | -11,432,000 | -559,000 | -493,000 | -622,000 | 292,000 | -1,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,434,000 | 2,872,000 | 4,736,000 | 4,578,000 | 6,270,000 | 6,307,000 | 9,502,000 | 7,043,000 | 11,402,000 | 7,908,000 | 6,410,000 | 8,635,000 | 7,308,000 | 9,258,000 | 6,409,000 | 3,965,000 | 4,487,000 | 4,463,000 | 4,281,000 | 4,624,000 | 4,180,000 | 3,809,000 | 3,393,000 | 3,320,000 | 2,935,000 | 2,723,000 | 2,541,000 | 3,001,000 | 2,291,000 | 2,010,000 | 1,740,000 | 1,639,000 | 1,534,000 | 1,458,000 | 1,446,000 | 1,556,000 | 1,589,000 | 1,568,000 | 1,622,000 | 1,633,000 | 1,995,000 | 2,703,000 | 3,021,000 | 2,951,000 | 2,842,000 | 2,809,000 | 3,262,000 | 3,250,000 | 3,410,000 | 3,434,000 | 4,059,000 | 4,740,000 | 5,583,000 | 5,678,000 | 5,490,000 | 8,041,000 | 7,613,000 | 6,684,000 | 6,015,000 | 5,504,000 | 5,338,000 | 4,826,000 | 4,109,000 | 3,430,000 | 2,045,000 | 816,000 | 804,000 | ||||||||||||||||||
benefit for income taxes | -10,441,000 | -8,801,000 | -10,679,500 | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefit) charges | 1,719,750 | -300,000 | 3,610,500 | -732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 790,000 | 6,389,000 | 266,000 | 14,908,000 | 51,581,000 | 332,000 | 2,971,000 | 65,000 | 2,948,000 | 470,000 | 6,818,000 | 250,000 | 20,000 | 455,000 | 42,000 | 569,000 | 735,000 | 952,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefits) charges | 297,250 | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 31,000 | 52,000 | 1,000 | 25,000 | 4,000 | 13,000 | -632,000 | 299,000 | 75,000 | 9,000 | 99,000 | 49,000 | 127,000 | 121,000 | 142,000 | 83,000 | 105,000 | 455,000 | -430,000 | 1,000 | 64,000 | 208,000 | 23,000 | 1,000 | 2,000 | 2,000 | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per weighted-average share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.73 | 0.59 | 0.98 | 0.72 | 0.83 | 0.94 | 0.38 | 0.86 | 1.16 | 1.06 | 1.06 | 0.85 | 0.62 | 1.12 | 0.68 | 0.75 | 0.74 | 1 | 1.1 | 0.96 | 0.95 | 0.7 | 0.97 | 1 | 0.76 | 0.74 | 0.85 | 0.7 | 0.66 | 0.57 | 0.65 | 0.25 | 0.32 | 0.11 | 0.35 | 0.33 | 0.47 | 0.53 | 0.44 | 0.42 | 0.42 | 0.5 | 0.49 | 0.38 | 0.44 | 0.54 | 0.51 | 0.41 | 0.41 | 0.45 | 0.45 | 0.35 | 400 | 390 | 270 | 250 | 240 | 330 | 230 | 260 | 270 | 290 | 220 | 220 | 240 | 230 | 190 | 210 | 220 | 240 | 200 | 210 | 220 | 220 | 150 | 130 | 120 | 130 | 90 | 70 | 70 | 0.12 | 1.96 | 0.12 | |
diluted | 0.71 | 0.57 | 0.97 | 0.71 | 0.82 | 0.91 | 0.38 | 0.86 | 1.11 | 1.02 | 1.04 | 0.84 | 0.62 | 1.11 | 0.68 | 0.74 | 0.73 | 0.97 | 1.08 | 0.94 | 0.94 | 0.68 | 0.95 | 0.98 | 0.75 | 0.72 | 0.84 | 0.69 | 0.65 | 0.56 | 0.64 | 0.25 | 0.31 | 0.11 | 0.35 | 0.33 | 0.46 | 0.52 | 0.43 | 0.42 | 0.42 | 0.49 | 0.49 | 0.37 | 0.43 | 0.53 | 0.5 | 0.4 | 0.4 | 0.44 | 0.44 | 0.34 | 390 | 370 | 270 | 240 | 240 | 330 | 230 | 250 | 260 | 270 | 210 | 200 | 220 | 210 | 180 | 190 | 200 | 230 | 180 | 190 | 200 | 200 | 130 | 120 | 110 | 120 | 80 | 70 | 70 | 0.11 | 1.71 | 0.11 | |
amortization of other intangible assets | 5,351,000 | 5,381,000 | 5,463,000 | 4,767,000 | 4,316,000 | 4,185,000 | 4,292,000 | 4,277,000 | 4,267,000 | 4,130,000 | 4,152,000 | 4,108,000 | 4,142,000 | 4,103,000 | 4,238,000 | 4,239,000 | 3,651,000 | 3,173,000 | 3,491,000 | 3,590,000 | 2,835,000 | 2,835,000 | 2,932,000 | 2,812,000 | 2,047,000 | 1,943,000 | 2,198,000 | 2,296,000 | 2,296,000 | 2,296,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -5,000 | -294,000 | -2,000 | -1,000 | -1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefit | -178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per weighted-average share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 145,270 | -393 | 143,577 | 144,757 | 149,052 | -384 | 151,435 | 152,265 | 151,628 | -510 | 151,359 | 152,064 | 155,637 | -660 | 158,715 | 160,038 | 160,494 | -302 | 162,767 | 163,074 | 163,061 | 103 | 162,757 | 162,413 | 161,992 | -323 | 162,445 | 163,407 | 163,236 | -1,451 | 165,924 | 170,250 | 170,116 | -710 | 170,976 | 172,674 | 173,158 | -527 | 174,429 | 175,499 | 176,403 | -200 | 178,547 | 178,682 | 178,545 | -45 | 178,186 | 178,081 | 178,705 | 188 | 178,235 | 177,891 | 177,899 | -140 | 177,455 | 178,547 | 178,120 | -1,649 | 183,085 | 186,612 | 186,849 | 2,017 | 181,457 | 173,317 | 171,101 | -163 | 171,686 | 172,561 | 170,519 | 390 | 168,474 | 167,417 | 165,959 | -163,784,041 | 165,474,000 | 164,798,000 | 161,569,000 | -154,597,634 | 155,739,000 | 154,702,000 | 153,819,000 | 4,042 | 139,204 | 130,119 | |
diluted | 150,022 | -18 | 144,811 | 145,249 | 151,064 | -419 | 153,240 | 153,588 | 157,466 | 542 | 154,976 | 153,454 | 156,135 | -1,005 | 159,068 | 161,710 | 163,637 | -286 | 166,318 | 166,263 | 165,688 | 223 | 166,519 | 164,768 | 163,684 | -215 | 164,558 | 165,019 | 164,787 | -1,544 | 167,900 | 172,307 | 172,004 | -660 | 171,505 | 173,439 | 175,171 | -310 | 175,617 | 176,420 | 177,539 | -227 | 180,364 | 180,738 | 180,825 | -92 | 180,955 | 180,841 | 182,038 | 160 | 181,922 | 181,388 | 181,562 | 11 | 181,053 | 181,817 | 182,342 | -1,533 | 185,704 | 190,179 | 191,383 | 396 | 191,271 | 190,479 | 189,013 | -13 | 188,273 | 189,556 | 188,183 | -1,490 | 187,769 | 187,641 | 185,744 | -185,026,906 | 185,106,000 | 185,601,000 | 183,157,000 | -177,113,233 | 177,063,000 | 175,612,000 | 173,811,000 | 4,608 | 160,362 | 149,986 | |
shares used in per weighted average share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 145,270 | -393 | 143,577 | 144,757 | 149,052 | -384 | 151,435 | 152,265 | 151,628 | -510 | 151,359 | 152,064 | 155,637 | -660 | 158,715 | 160,038 | 160,494 | -302 | 162,767 | 163,074 | 163,061 | 103 | 162,757 | 162,413 | 161,992 | -323 | 162,445 | 163,407 | 163,236 | -1,451 | 165,924 | 170,250 | 170,116 | -710 | 170,976 | 172,674 | 173,158 | -527 | 174,429 | 175,499 | 176,403 | -200 | 178,547 | 178,682 | 178,545 | -45 | 178,186 | 178,081 | 178,705 | 188 | 178,235 | 177,891 | 177,899 | -140 | 177,455 | 178,547 | 178,120 | -1,649 | 183,085 | 186,612 | 186,849 | 2,017 | 181,457 | 173,317 | 171,101 | -163 | 171,686 | 172,561 | 170,519 | 390 | 168,474 | 167,417 | 165,959 | -163,784,041 | 165,474,000 | 164,798,000 | 161,569,000 | -154,597,634 | 155,739,000 | 154,702,000 | 153,819,000 | 4,042 | 139,204 | 130,119 | |
diluted | 150,022 | -18 | 144,811 | 145,249 | 151,064 | -419 | 153,240 | 153,588 | 157,466 | 542 | 154,976 | 153,454 | 156,135 | -1,005 | 159,068 | 161,710 | 163,637 | -286 | 166,318 | 166,263 | 165,688 | 223 | 166,519 | 164,768 | 163,684 | -215 | 164,558 | 165,019 | 164,787 | -1,544 | 167,900 | 172,307 | 172,004 | -660 | 171,505 | 173,439 | 175,171 | -310 | 175,617 | 176,420 | 177,539 | -227 | 180,364 | 180,738 | 180,825 | -92 | 180,955 | 180,841 | 182,038 | 160 | 181,922 | 181,388 | 181,562 | 11 | 181,053 | 181,817 | 182,342 | -1,533 | 185,704 | 190,179 | 191,383 | 396 | 191,271 | 190,479 | 189,013 | -13 | 188,273 | 189,556 | 188,183 | -1,490 | 187,769 | 187,641 | 185,744 | -185,026,906 | 185,106,000 | 185,601,000 | 183,157,000 | -177,113,233 | 177,063,000 | 175,612,000 | 173,811,000 | 4,608 | 160,362 | 149,986 | |
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 125,249,000 | 111,147,000 | 100,279,000 | 90,799,000 | 82,610,000 | 75,602,000 | 63,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and software-related | 454,000 | 348,000 | 370,000 | 26,000 | 47,000 | 111,000 | 973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -6,750 | -27,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 622,383,000 | 930,231,000 | 927,933,000 | 850,302,000 | 1,097,026,000 | 517,707,000 | 569,749,000 | 448,042,000 | 467,717,000 | 489,468,000 | 459,907,000 | 298,612,000 | 298,800,000 | 542,337,000 | 457,816,000 | 426,710,000 | 377,811,000 | 536,725,000 | 1,264,590,000 | 581,068,000 | 456,799,000 | 352,917,000 | 742,521,000 | 572,288,000 | 384,103,000 | 393,745,000 | 738,462,000 | 515,896,000 | 688,698,000 | 1,036,455,000 | 705,407,000 | 977,488,000 | 363,703,000 | 313,382,000 | 368,152,000 | 352,501,000 | 522,319,000 | 324,169,000 | 381,803,000 | 326,644,000 | 312,912,000 | 289,473,000 | 256,471,000 | 257,448,000 | 332,557,000 | 238,650,000 | 214,339,000 | 254,165,000 | 248,726,000 | 333,891,000 | 235,015,000 | 204,865,000 | 165,275,000 | 201,989,000 | 182,650,000 | 182,996,000 | 144,724,000 | 559,197,000 | 355,599,000 | 205,629,000 | 217,174,000 | 231,866,000 | 197,567,000 | 120,506,000 | 173,224,000 | 181,305,000 | 202,802,000 | 321,083,000 | 215,210,000 | 156,074,000 | 142,022,000 | 165,417,000 | 208,495,000 | 145,078,000 | 152,804,000 | 100,162,000 | 124,245,000 | 80,595,000 | 99,123,000 | 73,502,000 | 65,022,000 | 34,084,000 | 51,028,000 | |
marketable securities | 308,062,000 | 256,302,000 | 190,807,000 | 116,322,000 | 224,204,000 | 1,078,876,000 | 1,129,456,000 | 1,189,232,000 | 1,206,971,000 | 374,971,000 | 479,355,000 | 491,947,000 | 453,113,000 | 562,979,000 | 406,332,000 | 263,979,000 | 129,058,000 | 541,470,000 | 652,695,000 | 835,420,000 | 831,260,000 | 745,156,000 | 701,515,000 | 800,321,000 | 865,168,000 | 1,143,249,000 | 831,749,000 | 526,596,000 | 429,932,000 | 855,650,000 | 1,096,233,000 | 879,483,000 | 447,850,000 | 398,554,000 | 383,849,000 | 330,620,000 | 322,750,000 | 512,849,000 | 529,416,000 | 542,062,000 | 524,958,000 | 460,088,000 | 411,382,000 | 386,055,000 | 380,728,000 | 519,642,000 | 496,573,000 | 502,608,000 | 449,404,000 | 340,005,000 | 331,300,000 | 326,077,000 | 347,951,000 | 235,592,000 | 282,579,000 | 313,564,000 | 259,818,000 | 290,029,000 | 331,967,000 | 291,647,000 | 346,395,000 | 375,005,000 | 410,029,000 | 383,682,000 | 431,898,000 | 385,436,000 | 379,268,000 | 298,943,000 | 238,794,000 | 174,557,000 | 159,393,000 | 126,280,000 | 113,771,000 | 401,091,000 | 284,057,000 | 256,321,000 | 217,947,000 | 189,246,000 | 178,584,000 | 108,221,000 | 56,478,000 | 19,457,000 | 23,101,000 | |
accounts receivable | 881,076,000 | 793,666,000 | 765,891,000 | 779,165,000 | 759,438,000 | 727,687,000 | 696,493,000 | 699,258,000 | 716,638,000 | 724,302,000 | 713,382,000 | 698,445,000 | 705,817,000 | 679,206,000 | 622,027,000 | 668,425,000 | 718,793,000 | 675,926,000 | 660,092,000 | 656,609,000 | 666,536,000 | 660,052,000 | 630,406,000 | 644,659,000 | 613,809,000 | 551,943,000 | 516,657,000 | 523,382,000 | 529,346,000 | 479,889,000 | 466,364,000 | 479,865,000 | 484,617,000 | 459,127,000 | 400,839,000 | 395,865,000 | 400,792,000 | 368,596,000 | 357,997,000 | 364,401,000 | 365,103,000 | 380,399,000 | 365,957,000 | 342,930,000 | 356,629,000 | 329,578,000 | 326,747,000 | 325,385,000 | 301,954,000 | 271,988,000 | 256,453,000 | 237,286,000 | 232,328,000 | 218,777,000 | 236,232,000 | 206,316,000 | 215,855,000 | 210,936,000 | 182,665,000 | 178,260,000 | 169,656,000 | 175,366,000 | 158,115,000 | 164,574,000 | 148,696,000 | 154,269,000 | 152,132,000 | 144,537,000 | 149,280,000 | 139,612,000 | 126,934,000 | 125,765,000 | 122,708,000 | 118,944,000 | 108,205,000 | 99,157,000 | 86,873,000 | 86,232,000 | 67,375,000 | |||||
prepaid expenses and other current assets | 319,102,000 | 306,481,000 | 282,607,000 | 288,038,000 | 294,303,000 | 253,827,000 | 238,732,000 | 233,928,000 | 233,853,000 | 216,114,000 | 214,737,000 | 229,468,000 | 239,981,000 | 185,040,000 | 209,398,000 | 207,043,000 | 238,821,000 | 166,313,000 | 184,503,000 | 180,155,000 | 206,807,000 | 171,406,000 | 168,779,000 | 175,731,000 | 151,504,000 | 142,676,000 | 167,040,000 | 178,920,000 | 170,442,000 | 163,360,000 | 161,785,000 | 147,324,000 | 163,556,000 | 137,809,000 | 142,943,000 | 159,371,000 | 152,600,000 | 104,303,000 | 117,748,000 | 132,477,000 | 127,855,000 | 123,228,000 | 115,601,000 | 119,365,000 | 130,041,000 | 128,981,000 | 90,173,000 | 88,047,000 | 89,198,000 | 62,096,000 | 67,452,000 | 70,734,000 | 65,677,000 | 51,604,000 | 45,784,000 | 47,285,000 | 52,700,000 | 55,414,000 | 47,085,000 | 47,348,000 | 55,455,000 | 48,029,000 | 76,439,000 | 73,460,000 | 44,689,000 | 31,649,000 | 37,828,000 | 33,161,000 | 30,670,000 | 27,124,000 | 28,644,000 | 30,608,000 | 23,806,000 | 23,782,000 | 25,604,000 | 23,986,000 | 23,780,000 | 14,386,000 | 13,865,000 | 13,450,000 | ||||
total current assets | 2,130,623,000 | 2,286,680,000 | 2,167,238,000 | 2,033,827,000 | 2,374,971,000 | 2,578,097,000 | 2,634,430,000 | 2,570,460,000 | 2,625,179,000 | 1,804,855,000 | 1,867,381,000 | 1,718,472,000 | 1,697,711,000 | 1,969,562,000 | 1,695,573,000 | 1,566,157,000 | 1,464,483,000 | 1,920,434,000 | 2,761,880,000 | 2,253,252,000 | 2,161,402,000 | 1,929,531,000 | 2,243,221,000 | 2,192,999,000 | 2,014,584,000 | 2,231,613,000 | 2,253,908,000 | 1,744,794,000 | 1,818,418,000 | 2,535,354,000 | 2,429,789,000 | 2,484,160,000 | 1,459,726,000 | 1,308,872,000 | 1,295,783,000 | 1,238,357,000 | 1,398,461,000 | 1,309,917,000 | 1,386,964,000 | 1,365,584,000 | 1,330,828,000 | 1,253,188,000 | 1,210,985,000 | 1,151,476,000 | 1,241,579,000 | 1,262,555,000 | 1,152,676,000 | 1,199,667,000 | 1,127,300,000 | 1,029,714,000 | 910,642,000 | 859,384,000 | 831,653,000 | 728,384,000 | 753,689,000 | 756,605,000 | 679,541,000 | 1,122,020,000 | 924,479,000 | 750,953,000 | 816,814,000 | 858,467,000 | 855,808,000 | 778,167,000 | 854,425,000 | 761,173,000 | 776,572,000 | 802,266,000 | 638,496,000 | 501,909,000 | 463,140,000 | 454,217,000 | 474,927,000 | 695,042,000 | 570,670,000 | 479,626,000 | 452,845,000 | 374,673,000 | 359,468,000 | |||||
property and equipment | 2,411,721,000 | 2,333,462,000 | 2,317,804,000 | 2,213,629,000 | 2,110,054,000 | 1,995,071,000 | 1,948,799,000 | 1,911,012,000 | 1,864,307,000 | 1,825,944,000 | 1,786,355,000 | 1,746,081,000 | 1,654,608,000 | 1,540,182,000 | 1,520,428,000 | 1,541,875,000 | 1,579,833,000 | 1,534,329,000 | 1,543,301,000 | 1,538,422,000 | 1,511,393,000 | 1,478,272,000 | 1,383,480,000 | 1,281,392,000 | 1,180,550,000 | 1,152,153,000 | 1,079,914,000 | 1,019,407,000 | 951,259,000 | 910,618,000 | 884,483,000 | 852,950,000 | 845,118,000 | 862,535,000 | 883,754,000 | 856,039,000 | 824,724,000 | 801,017,000 | 797,923,000 | 786,835,000 | 770,197,000 | 753,180,000 | 734,540,000 | 704,571,000 | 666,093,000 | 601,591,000 | 559,194,000 | 536,637,000 | 503,601,000 | 450,287,000 | 424,605,000 | 405,653,000 | 369,555,000 | 345,091,000 | 331,218,000 | 315,866,000 | 303,518,000 | 293,043,000 | 285,476,000 | 274,377,000 | 266,968,000 | 255,929,000 | 239,508,000 | 227,888,000 | 190,211,000 | 182,404,000 | 179,826,000 | 174,742,000 | 174,651,000 | 174,483,000 | 174,469,000 | 158,067,000 | 145,962,000 | 134,546,000 | 134,185,000 | 125,777,000 | 109,547,000 | 86,623,000 | 71,923,000 | 63,243,000 | 54,939,000 | 42,529,000 | 39,308,000 | |
operating lease right-of-use assets | 1,665,915,000 | 1,469,700,000 | 1,021,166,000 | 1,063,348,000 | 977,419,000 | 1,006,738,000 | 1,006,132,000 | 988,521,000 | 947,049,000 | 908,634,000 | 883,686,000 | 884,687,000 | 850,282,000 | 813,372,000 | 803,404,000 | 797,313,000 | 819,880,000 | 815,754,000 | 821,033,000 | 830,022,000 | 825,944,000 | 793,945,000 | 745,089,000 | 736,465,000 | 738,176,000 | 758,450,000 | 349,155,000 | 359,128,000 | 358,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 589,355,000 | 614,542,000 | 647,480,000 | 675,217,000 | 700,717,000 | 727,585,000 | 586,247,000 | 632,984,000 | 512,554,000 | 536,143,000 | 465,203,000 | 437,257,000 | 432,233,000 | 441,716,000 | 455,030,000 | 476,707,000 | 512,188,000 | 313,225,000 | 203,596,000 | 217,519,000 | 227,436,000 | 234,724,000 | 184,478,000 | 194,951,000 | 205,486,000 | 179,431,000 | 166,407,000 | 176,031,000 | 184,879,000 | 168,348,000 | 176,640,000 | 184,934,000 | 193,228,000 | 201,259,000 | 176,288,000 | 184,041,000 | 141,894,000 | 149,463,000 | 138,870,000 | 142,668,000 | 149,379,000 | 156,095,000 | 158,978,000 | 165,730,000 | 130,532,000 | 132,412,000 | 140,815,000 | 149,218,000 | 157,621,000 | 77,429,000 | 79,803,000 | 68,562,000 | 74,297,000 | |||||||||||||||||||||||||||||||
goodwill | 3,202,906,000 | 3,206,525,000 | 3,170,123,000 | 3,170,024,000 | 3,157,409,000 | 3,151,077,000 | 3,154,351,000 | 3,146,397,000 | 2,846,535,000 | 2,850,470,000 | 2,843,020,000 | 2,848,467,000 | 2,781,859,000 | 2,763,838,000 | 2,753,369,000 | 2,763,828,000 | 2,745,882,000 | 2,156,254,000 | 1,680,496,000 | 1,685,859,000 | 1,682,093,000 | 1,674,371,000 | 1,598,919,000 | 1,595,304,000 | 1,594,197,000 | 1,600,265,000 | 1,583,479,000 | 1,586,642,000 | 1,586,990,000 | 1,487,404,000 | 1,488,868,000 | 1,494,311,000 | 1,498,906,000 | 1,498,688,000 | 1,358,762,000 | 1,356,623,000 | 1,229,504,000 | 1,228,503,000 | 1,151,216,000 | 1,150,137,000 | 1,152,376,000 | 1,150,244,000 | 1,135,500,000 | 1,135,947,000 | 1,064,149,000 | 1,051,294,000 | 1,049,047,000 | 1,049,047,000 | 1,050,780,000 | 757,368,000 | 751,271,000 | 729,386,000 | 729,467,000 | 731,325,000 | 721,601,000 | 709,668,000 | 709,628,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,950,000 | 452,950,000 | 441,347,000 | 441,347,000 | 441,875,000 | 441,875,000 | 441,569,000 | 441,258,000 | 361,645,000 | 361,645,000 | 361,645,000 | 361,637,000 | 367,908,000 | 374,907,000 | 361,423,000 | 239,580,000 | 97,177,000 | 98,304,000 | 98,347,000 | 98,940,000 | 97,164,000 | |
deferred income tax assets | 627,603,000 | 622,776,000 | 619,367,000 | 597,015,000 | 454,568,000 | 483,249,000 | 431,318,000 | 428,235,000 | 430,428,000 | 418,297,000 | 405,251,000 | 337,034,000 | 334,733,000 | 337,677,000 | 285,722,000 | 292,817,000 | 265,946,000 | 168,342,000 | 136,305,000 | 99,634,000 | 103,433,000 | 106,918,000 | 97,801,000 | 61,310,000 | 80,037,000 | 76,528,000 | 39,321,000 | 19,677,000 | 30,363,000 | 34,913,000 | 23,688,000 | 44,230,000 | 44,490,000 | 51,069,000 | 18,930,000 | 7,448,000 | 7,332,000 | 8,982,000 | 21,156,000 | 2,455,000 | 3,490,000 | 61,574,000 | 45,678,000 | 41,624,000 | 45,704,000 | 24,844,000 | 29,462,000 | 38,018,000 | 21,734,000 | 20,422,000 | 20,422,000 | 20,422,000 | 20,422,000 | 6,444,000 | 6,444,000 | 6,444,000 | 6,444,000 | 7,163,000 | 28,069,000 | 28,134,000 | 28,201,000 | 13,658,000 | 35,945,000 | 55,918,000 | 8,514,000 | 4,542,000 | 4,542,000 | 4,542,000 | 4,542,000 | 6,147,000 | 6,147,000 | 6,147,000 | 6,147,000 | |||||||||||
other assets | 214,959,000 | 212,730,000 | 196,095,000 | 191,826,000 | 184,032,000 | 151,376,000 | 149,769,000 | 132,980,000 | 127,531,000 | 124,340,000 | 122,395,000 | 124,756,000 | 133,208,000 | 116,522,000 | 105,317,000 | 131,689,000 | 128,855,000 | 142,287,000 | 133,790,000 | 131,610,000 | 140,646,000 | 147,567,000 | 151,347,000 | 143,542,000 | 173,776,000 | 173,062,000 | 151,134,000 | 150,511,000 | 150,865,000 | 116,067,000 | 103,284,000 | 132,373,000 | 133,166,000 | 112,829,000 | 113,688,000 | 114,750,000 | 109,015,000 | 95,953,000 | 89,815,000 | 90,811,000 | 92,120,000 | 95,844,000 | 105,898,000 | 90,039,000 | 80,814,000 | 81,747,000 | 99,182,000 | 96,142,000 | 88,443,000 | 67,536,000 | 77,928,000 | 60,288,000 | 58,775,000 | 39,811,000 | 15,365,000 | 14,314,000 | 14,460,000 | 7,924,000 | 9,210,000 | 9,540,000 | 11,425,000 | 11,153,000 | 12,185,000 | 11,622,000 | 12,216,000 | 4,416,000 | 4,531,000 | 5,068,000 | 5,315,000 | 5,592,000 | 5,964,000 | 5,503,000 | 5,527,000 | 4,520,000 | 4,697,000 | 4,918,000 | 4,900,000 | 4,256,000 | 4,569,000 | 4,786,000 | 4,729,000 | 5,008,000 | 5,621,000 | |
total assets | 11,645,752,000 | 11,479,643,000 | 10,833,273,000 | 10,536,135,000 | 9,982,190,000 | 10,368,785,000 | 10,190,457,000 | 10,087,532,000 | 9,935,606,000 | 9,900,037,000 | 9,582,088,000 | 8,345,965,000 | 8,183,333,000 | 8,303,400,000 | 8,107,369,000 | 8,211,054,000 | 8,303,779,000 | 8,138,673,000 | 8,115,475,000 | 7,920,938,000 | 7,817,920,000 | 7,764,130,000 | 7,514,393,000 | 7,224,798,000 | 6,947,956,000 | 7,006,886,000 | 6,357,434,000 | 5,343,236,000 | 5,182,762,000 | 5,461,770,000 | 5,363,887,000 | 5,604,704,000 | 4,686,904,000 | 4,602,844,000 | 4,509,134,000 | 4,489,039,000 | 4,449,995,000 | 4,373,146,000 | 4,353,635,000 | 4,269,722,000 | 4,183,752,000 | 4,187,925,000 | 4,184,809,000 | 4,131,105,000 | 3,986,913,000 | 4,001,546,000 | 3,854,291,000 | 3,768,657,000 | 3,651,492,000 | 2,957,685,000 | 2,885,125,000 | 2,725,270,000 | 2,646,667,000 | 2,600,627,000 | 2,539,454,000 | 2,445,576,000 | 2,414,118,000 | 2,345,501,000 | 2,301,957,000 | 2,404,149,000 | 2,374,799,000 | 2,352,676,000 | 2,262,752,000 | 2,202,998,000 | 2,116,683,000 | 2,087,510,000 | 2,028,671,000 | 1,988,970,000 | 1,939,312,000 | 1,880,951,000 | 1,800,857,000 | 1,755,417,000 | 1,699,177,000 | 1,656,047,000 | 1,574,620,000 | 1,519,975,000 | 1,466,637,000 | 1,247,932,000 | 1,027,695,000 | 891,499,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 151,439,000 | 125,054,000 | 189,967,000 | 146,617,000 | 155,917,000 | 130,447,000 | 106,629,000 | 124,507,000 | 134,677,000 | 146,927,000 | 144,466,000 | 194,493,000 | 202,129,000 | 145,420,000 | 119,051,000 | 131,649,000 | 122,934,000 | 109,928,000 | 98,305,000 | 93,465,000 | 119,462,000 | 118,546,000 | 114,850,000 | 153,958,000 | 114,100,000 | 138,946,000 | 108,187,000 | 126,539,000 | 102,371,000 | 99,089,000 | 96,051,000 | 84,167,000 | 81,239,000 | 80,278,000 | 88,339,000 | 91,741,000 | 90,179,000 | 76,120,000 | 74,328,000 | 68,249,000 | 63,822,000 | 61,982,000 | 60,902,000 | 85,311,000 | 67,637,000 | 77,412,000 | 74,801,000 | 70,534,000 | 61,707,000 | 73,710,000 | 49,073,000 | 50,370,000 | 57,574,000 | 43,291,000 | 52,749,000 | 44,546,000 | 32,944,000 | 38,247,000 | 30,349,000 | 29,053,000 | 28,548,000 | 26,375,000 | 29,649,000 | 33,529,000 | 25,953,000 | 23,997,000 | 24,142,000 | 19,279,000 | 17,391,000 | 21,165,000 | 26,239,000 | 25,852,000 | 23,153,000 | 18,540,000 | 27,464,000 | 26,349,000 | 35,399,000 | 22,630,000 | 19,926,000 | 17,081,000 | 18,411,000 | 12,863,000 | 18,116,000 | |
accrued expenses | 286,427,000 | 319,622,000 | 308,160,000 | 272,144,000 | 265,371,000 | 370,888,000 | 288,619,000 | 283,862,000 | 291,986,000 | 352,181,000 | 329,354,000 | 269,265,000 | 256,924,000 | 367,017,000 | 329,211,000 | 306,402,000 | 342,802,000 | 411,590,000 | 376,036,000 | 289,189,000 | 309,894,000 | 380,468,000 | 369,815,000 | 263,646,000 | 265,442,000 | 334,861,000 | 304,333,000 | 250,015,000 | 238,524,000 | 328,304,000 | 305,267,000 | 253,241,000 | 253,075,000 | 283,743,000 | 267,966,000 | 222,023,000 | 218,028,000 | 238,777,000 | 291,101,000 | 234,013,000 | 197,487,000 | 216,166,000 | 215,290,000 | 205,373,000 | 144,117,000 | 204,686,000 | 173,985,000 | 158,646,000 | 130,447,000 | 150,385,000 | 171,527,000 | 55,108,000 | 45,584,000 | 50,051,000 | 58,083,000 | 53,396,000 | 44,179,000 | 42,891,000 | 38,119,000 | 36,814,000 | ||||||||||||||||||||||||
deferred revenue | 203,681,000 | 151,186,000 | 162,448,000 | 179,761,000 | 169,529,000 | 149,222,000 | 138,929,000 | 139,934,000 | 142,527,000 | 107,544,000 | 124,394,000 | 138,608,000 | 140,927,000 | 105,109,000 | 109,792,000 | 111,771,000 | 139,725,000 | 86,517,000 | 83,371,000 | 95,216,000 | 102,525,000 | 76,600,000 | 88,942,000 | 93,648,000 | 99,101,000 | 71,223,000 | 98,842,000 | 110,750,000 | 110,667,000 | 69,083,000 | 93,732,000 | 100,314,000 | 95,490,000 | 77,705,000 | 64,716,000 | 73,772,000 | 63,434,000 | 52,972,000 | 61,292,000 | 67,163,000 | 64,905,000 | 54,154,000 | 55,580,000 | 56,271,000 | 55,301,000 | 49,679,000 | 50,582,000 | 48,182,000 | 48,359,000 | 36,952,000 | 37,025,000 | 32,019,000 | 33,919,000 | 26,291,000 | 27,927,000 | 26,072,000 | 23,192,000 | 21,344,000 | 23,201,000 | 22,412,000 | 20,447,000 | 23,808,000 | 27,790,000 | 31,696,000 | 30,347,000 | 34,184,000 | 30,423,000 | 28,082,000 | 25,829,000 | 11,506,000 | 10,453,000 | 13,993,000 | 14,686,000 | 12,995,000 | 11,237,000 | 10,138,000 | 11,733,000 | 6,731,000 | 7,049,000 | 8,079,000 | 8,820,000 | 4,709,000 | 3,408,000 | |
operating lease liabilities | 369,110,000 | 336,613,000 | 281,347,000 | 271,500,000 | 263,365,000 | 259,134,000 | 251,596,000 | 242,223,000 | 232,731,000 | 222,944,000 | 205,090,000 | 217,224,000 | 205,055,000 | 196,094,000 | 187,776,000 | 186,945,000 | 183,762,000 | 175,683,000 | 164,559,000 | 158,390,000 | 156,656,000 | 154,801,000 | 136,292,000 | 138,478,000 | 141,876,000 | 139,463,000 | 86,959,000 | 96,160,000 | 101,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 25,130,000 | 35,043,000 | 8,394,000 | 10,497,000 | 12,586,000 | 32,516,000 | 48,779,000 | 7,524,000 | 7,017,000 | 6,442,000 | 7,187,000 | 21,184,000 | 31,218,000 | 5,228,000 | 7,181,000 | 5,317,000 | 5,042,000 | 6,623,000 | 9,169,000 | 11,189,000 | 26,594,000 | 27,755,000 | 7,225,000 | 7,692,000 | 9,728,000 | 8,843,000 | 4,202,000 | 7,350,000 | 16,599,000 | 27,681,000 | 20,324,000 | 23,977,000 | 32,046,000 | 22,178,000 | 9,285,000 | 11,528,000 | 10,235,000 | 6,719,000 | 4,815,000 | 7,117,000 | 7,019,000 | 138,000 | 234,000 | 1,287,000 | 2,276,000 | 2,234,000 | 2,233,000 | 5,930,000 | 3,673,000 | 2,119,000 | 27,799,000 | |||||||||||||||||||||||||||||||||
total current liabilities | 1,035,787,000 | 967,518,000 | 950,316,000 | 880,519,000 | 2,016,529,000 | 2,091,323,000 | 1,983,023,000 | 1,945,876,000 | 808,938,000 | 836,038,000 | 810,491,000 | 860,774,000 | 836,253,000 | 818,868,000 | 753,011,000 | 817,084,000 | 869,265,000 | 790,341,000 | 731,440,000 | 647,449,000 | 715,131,000 | 758,170,000 | 717,124,000 | 657,422,000 | 630,247,000 | 693,336,000 | 602,523,000 | 590,814,000 | 569,706,000 | 1,210,709,000 | 1,195,938,000 | 1,136,328,000 | 1,130,595,000 | 463,904,000 | 430,306,000 | 399,064,000 | 381,876,000 | 374,588,000 | 431,536,000 | 376,542,000 | 333,233,000 | 332,440,000 | 332,006,000 | 348,242,000 | 269,331,000 | 334,011,000 | 301,601,000 | 283,292,000 | 244,186,000 | 263,166,000 | 285,424,000 | 226,574,000 | 211,909,000 | 202,944,000 | 212,920,000 | 165,852,000 | 148,538,000 | 148,392,000 | 138,878,000 | 138,708,000 | 134,095,000 | 145,151,000 | 201,165,000 | 199,834,000 | 309,259,000 | 327,293,000 | 110,305,000 | 89,928,000 | 90,969,000 | 100,456,000 | 83,356,000 | 81,342,000 | 89,766,000 | 88,375,000 | 94,483,000 | 82,927,000 | 99,180,000 | 89,264,000 | 81,619,000 | |||||
deferred income tax liabilities | 34,840,000 | 31,089,000 | 27,154,000 | 23,378,000 | 18,151,000 | 16,066,000 | 27,387,000 | 26,442,000 | 24,977,000 | 24,622,000 | 20,935,000 | 18,839,000 | 20,439,000 | 18,400,000 | 38,146,000 | 39,367,000 | 41,131,000 | 40,974,000 | 35,333,000 | 36,124,000 | 35,115,000 | 37,458,000 | 31,946,000 | 29,556,000 | 29,049,000 | 29,187,000 | 21,797,000 | 25,099,000 | 19,396,000 | 19,624,000 | 18,827,000 | 18,236,000 | 17,675,000 | 15,510,000 | 15,984,000 | 21,762,000 | 39,902,000 | 11,652,000 | 8,963,000 | 10,248,000 | 11,706,000 | 12,888,000 | 49,925,000 | 38,833,000 | 44,580,000 | 39,299,000 | 25,099,000 | 40,385,000 | 28,445,000 | 4,737,000 | ||||||||||||||||||||||||||||||||||
convertible senior notes | 4,107,607,000 | 1,149,761,000 | 1,149,116,000 | 1,148,471,000 | 1,147,826,000 | 3,540,120,000 | 3,538,229,000 | 3,536,342,000 | 2,287,481,000 | 2,286,369,000 | 2,285,258,000 | 2,284,147,000 | 2,283,037,000 | 2,281,927,000 | 1,976,167,000 | 1,958,558,000 | 1,941,113,000 | 1,923,829,000 | 1,906,707,000 | 1,889,743,000 | 1,872,937,000 | 1,856,287,000 | 686,552,000 | 680,564,000 | 674,629,000 | 662,913,000 | 657,131,000 | 651,400,000 | 645,719,000 | 640,087,000 | 634,504,000 | 628,970,000 | 623,485,000 | 624,288,000 | 619,365,000 | 614,484,000 | 609,647,000 | 604,851,000 | 600,098,000 | 595,385,000 | 590,714,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 147,776,000 | 147,802,000 | 151,153,000 | 139,814,000 | 134,354,000 | 130,370,000 | 111,414,000 | 106,561,000 | 106,768,000 | 106,181,000 | 102,472,000 | 104,253,000 | 109,369,000 | 105,305,000 | 95,184,000 | 86,609,000 | 77,231,000 | 68,748,000 | 80,050,000 | 81,449,000 | 84,862,000 | 89,833,000 | 81,386,000 | 82,374,000 | 82,944,000 | 90,065,000 | 106,790,000 | 135,102,000 | 126,996,000 | 160,940,000 | 123,695,000 | 143,409,000 | 145,328,000 | 142,955,000 | 128,834,000 | 125,793,000 | 119,447,000 | 118,691,000 | 105,567,000 | 99,754,000 | 97,508,000 | 93,268,000 | 93,334,000 | 79,746,000 | 77,491,000 | 74,221,000 | 75,466,000 | 72,795,000 | 71,821,000 | 57,152,000 | 53,928,000 | 47,928,000 | 47,220,000 | 49,364,000 | 64,499,000 | 63,249,000 | 62,165,000 | 38,389,000 | 38,013,000 | 33,693,000 | 26,574,000 | 26,278,000 | 25,423,000 | 27,088,000 | 23,334,000 | 18,818,000 | 17,211,000 | 14,802,000 | 13,257,000 | 10,619,000 | 10,065,000 | 9,878,000 | 9,472,000 | 7,812,000 | 6,622,000 | 5,136,000 | 4,978,000 | 3,657,000 | 3,513,000 | 3,464,000 | 3,100,000 | 3,565,000 | 9,365,000 | 3,591,000 |
total liabilities | 6,736,927,000 | 6,502,272,000 | 6,101,329,000 | 6,068,627,000 | 5,397,629,000 | 5,490,428,000 | 5,396,319,000 | 5,332,856,000 | 5,301,839,000 | 5,302,882,000 | 5,257,884,000 | 4,056,798,000 | 4,011,992,000 | 3,943,213,000 | 3,874,185,000 | 3,930,576,000 | 4,003,257,000 | 3,608,659,000 | 3,533,030,000 | 3,444,281,000 | 3,496,557,000 | 3,512,834,000 | 3,406,776,000 | 3,320,503,000 | 3,275,738,000 | 3,348,928,000 | 2,855,834,000 | 1,948,472,000 | 1,899,545,000 | 2,269,910,000 | 2,208,357,000 | 2,159,426,000 | 1,300,647,000 | 1,292,121,000 | 1,236,479,000 | 1,201,867,000 | 1,191,449,000 | 1,148,776,000 | 1,184,704,000 | 1,119,249,000 | 1,070,170,000 | 1,067,047,000 | 1,099,146,000 | 1,085,793,000 | 1,005,231,000 | 1,056,211,000 | 1,005,911,000 | 995,913,000 | 939,347,000 | 328,254,000 | 341,995,000 | 277,397,000 | 261,890,000 | 254,873,000 | 279,516,000 | 230,943,000 | 212,930,000 | 189,251,000 | 179,946,000 | 175,834,000 | 164,611,000 | 175,071,000 | 228,605,000 | 229,910,000 | 336,234,000 | 348,788,000 | 330,225,000 | 308,079,000 | 307,970,000 | 312,181,000 | 294,724,000 | 292,820,000 | 301,558,000 | 297,495,000 | 302,823,000 | 289,674,000 | 305,319,000 | 293,239,000 | 286,000,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,524,000 | 1,497,000 | 1,591,000 | 1,586,000 | 1,578,000 | 1,556,000 | 1,548,000 | 1,544,000 | 1,536,000 | 1,512,000 | 1,583,000 | 1,580,000 | 1,573,000 | 1,565,000 | 1,622,000 | 1,620,000 | 1,615,000 | 1,605,000 | 1,647,000 | 1,645,000 | 1,638,000 | 1,627,000 | 1,641,000 | 1,638,000 | 1,631,000 | 1,620,000 | 1,652,000 | 1,649,000 | 1,640,000 | 1,629,000 | 1,722,000 | 1,718,000 | 1,708,000 | 1,699,000 | 1,755,000 | 1,751,000 | 1,743,000 | 1,733,000 | 1,794,000 | 1,791,000 | 1,783,000 | 1,772,000 | 1,811,000 | 1,805,000 | 1,796,000 | 1,783,000 | 1,851,000 | 1,844,000 | 1,832,000 | 1,808,000 | 2,059,000 | 2,045,000 | 2,031,000 | 2,015,000 | 2,000,000 | 1,993,000 | 1,982,000 | 1,959,000 | 1,947,000 | 1,944,000 | 1,937,000 | 1,924,000 | 1,877,000 | 1,863,000 | 1,758,000 | 1,746,000 | 1,739,000 | 1,735,000 | 1,727,000 | 1,694,000 | 1,691,000 | 1,689,000 | 1,671,000 | 1,662,000 | 1,657,000 | 1,652,000 | 1,641,000 | 1,603,000 | 1,562,000 | |||||
additional paid-in capital | 2,123,150,000 | 2,080,487,000 | 2,819,050,000 | 2,696,975,000 | 2,673,892,000 | 2,618,384,000 | 2,479,552,000 | 2,368,225,000 | 2,230,875,000 | 2,222,993,000 | 2,756,910,000 | 2,751,681,000 | 2,625,244,000 | 2,578,603,000 | 3,104,970,000 | 3,054,200,000 | 2,974,529,000 | 3,340,822,000 | 3,789,623,000 | 3,743,743,000 | 3,664,568,000 | 3,664,820,000 | 3,781,228,000 | 3,734,787,000 | 3,658,990,000 | 3,653,486,000 | 3,919,264,000 | 3,760,840,000 | 3,686,337,000 | 3,670,033,000 | 4,352,857,000 | 4,303,531,000 | 4,098,218,000 | 4,073,362,000 | 4,363,876,000 | 4,317,583,000 | 4,254,982,000 | 4,239,588,000 | 4,547,834,000 | 4,508,376,000 | 4,451,319,000 | 4,437,420,000 | 4,685,078,000 | 4,647,275,000 | 4,587,000,000 | 4,559,430,000 | 4,777,961,000 | 4,742,423,000 | 4,687,512,000 | 4,561,929,000 | 5,295,939,000 | 5,256,348,000 | 5,207,285,000 | 5,195,543,000 | 5,146,092,000 | 5,117,093,000 | 5,076,885,000 | 5,068,235,000 | 5,025,797,000 | 5,009,667,000 | 4,991,764,000 | 4,970,278,000 | 4,852,133,000 | 4,815,780,000 | 4,640,298,000 | 4,615,774,000 | 4,599,355,000 | 4,581,290,000 | 4,559,690,000 | 4,539,154,000 | 4,511,797,000 | 4,495,675,000 | 4,463,170,000 | 4,446,703,000 | 4,396,044,000 | 4,380,203,000 | 4,332,485,000 | 4,145,627,000 | 3,953,477,000 | 3,920,408,000 | 3,892,680,000 | 3,661,738,000 | 3,598,581,000 | |
accumulated other comprehensive loss | -116,624,000 | -94,756,000 | -93,318,000 | -87,417,000 | -135,385,000 | -155,993,000 | -100,436,000 | -136,921,000 | -116,593,000 | -95,330,000 | -137,472,000 | -119,964,000 | -121,161,000 | -140,332,000 | -186,672,000 | -143,079,000 | -88,611,000 | -69,105,000 | -53,726,000 | -31,557,000 | -47,347,000 | -20,201,000 | -45,854,000 | -57,307,000 | -78,995,000 | -45,144,000 | -56,424,000 | -42,484,000 | -46,979,000 | -48,912,000 | -48,218,000 | -41,970,000 | -18,334,000 | -21,930,000 | -24,833,000 | -32,520,000 | -45,913,000 | -56,222,000 | -33,462,000 | -31,616,000 | -28,792,000 | -41,453,000 | -33,519,000 | -24,379,000 | -23,913,000 | -17,611,000 | -9,545,000 | -1,637,000 | -2,091,000 | -5,434,000 | -10,955,000 | -5,583,000 | -1,640,000 | -4,108,000 | -307,000 | -1,259,000 | -5,741,000 | |||||||||||||||||||||||||||
treasury stock | -630,473,000 | -434,786,000 | -1,335,236,000 | -1,343,323,000 | -1,051,593,000 | -558,488,000 | -419,519,000 | -253,258,000 | -125,449,000 | -603,632,000 | -490,403,000 | -351,772,000 | -430,269,000 | -267,642,000 | -102,853,000 | -251,257,000 | -154,416,000 | -58,241,000 | -121,078,000 | -107,880,000 | -80,550,000 | -291,788,000 | -116,247,000 | -34,872,000 | -625,925,000 | -185,512,000 | -19,785,000 | -306,628,000 | -177,615,000 | -72,467,000 | -294,867,000 | -199,710,000 | -108,725,000 | -202,426,000 | -126,068,000 | -62,680,000 | -226,513,000 | -187,491,000 | -116,147,000 | -736,870,000 | -707,245,000 | -664,741,000 | -624,462,000 | -594,643,000 | -558,120,000 | -490,908,000 | -482,994,000 | -406,662,000 | -251,537,000 | -201,077,000 | -158,261,000 | -131,369,000 | -108,623,000 | -88,208,000 | -66,301,000 | -51,226,000 | -14,994,000 | |||||||||||||||||||||||||||
retained earnings | 3,531,248,000 | 3,424,929,000 | 3,339,857,000 | 3,199,687,000 | 3,096,069,000 | 2,972,898,000 | 2,832,993,000 | 2,775,086,000 | 2,643,398,000 | 2,467,980,000 | 2,306,815,000 | 2,146,273,000 | 2,017,457,000 | 1,920,351,000 | 1,743,533,000 | 1,635,379,000 | 1,515,842,000 | 1,256,692,000 | 1,096,158,000 | 917,242,000 | 760,745,000 | 605,050,000 | 491,680,000 | 333,057,000 | 171,142,000 | 47,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,908,825,000 | 4,977,371,000 | 4,731,944,000 | 4,467,508,000 | 4,584,561,000 | 4,878,357,000 | 4,794,138,000 | 4,754,676,000 | 4,633,767,000 | 4,597,155,000 | 4,324,204,000 | 4,289,167,000 | 4,171,341,000 | 4,360,187,000 | 4,233,184,000 | 4,280,478,000 | 4,300,522,000 | 4,530,014,000 | 4,582,445,000 | 4,476,657,000 | 4,321,363,000 | 4,251,296,000 | 4,107,617,000 | 3,904,295,000 | 3,672,218,000 | 3,657,958,000 | 3,501,600,000 | 3,394,764,000 | 3,283,217,000 | 3,191,860,000 | 3,155,530,000 | 3,445,278,000 | 3,386,257,000 | 3,310,723,000 | 3,272,655,000 | 3,287,172,000 | 3,258,546,000 | 3,224,370,000 | 3,168,931,000 | 3,150,473,000 | 3,113,582,000 | 3,120,878,000 | 3,085,663,000 | 3,045,312,000 | 2,981,682,000 | 2,945,335,000 | 2,848,380,000 | 2,772,744,000 | 2,712,145,000 | 2,629,431,000 | 2,543,130,000 | 2,447,873,000 | 2,384,777,000 | 2,345,754,000 | 2,259,938,000 | 2,214,633,000 | 2,201,188,000 | 2,156,250,000 | 2,122,011,000 | 2,228,315,000 | 2,210,188,000 | 2,177,605,000 | 2,034,147,000 | 1,973,088,000 | 1,780,449,000 | 1,738,722,000 | 1,698,446,000 | 1,680,891,000 | 1,631,342,000 | 1,568,770,000 | 1,506,133,000 | 1,462,597,000 | 1,397,619,000 | 1,358,552,000 | 1,271,797,000 | 1,230,301,000 | 1,161,318,000 | 954,693,000 | 741,695,000 | 624,214,000 | ||||
total liabilities and stockholders’ equity | 11,645,752,000 | 11,479,643,000 | 10,833,273,000 | 10,536,135,000 | 9,982,190,000 | 10,368,785,000 | 10,190,457,000 | 10,087,532,000 | 9,935,606,000 | 9,900,037,000 | 9,582,088,000 | 8,345,965,000 | 8,183,333,000 | 8,303,400,000 | 8,107,369,000 | 8,211,054,000 | 8,303,779,000 | 8,138,673,000 | 8,115,475,000 | 7,920,938,000 | 7,817,920,000 | 7,764,130,000 | 7,514,393,000 | 7,224,798,000 | 6,947,956,000 | 7,006,886,000 | 6,357,434,000 | 5,343,236,000 | 5,182,762,000 | 5,461,770,000 | 5,363,887,000 | 5,604,704,000 | 4,686,904,000 | 4,602,844,000 | 4,509,134,000 | 4,489,039,000 | 4,449,995,000 | 4,373,146,000 | 4,353,635,000 | 4,269,722,000 | 4,183,752,000 | 4,187,925,000 | 4,184,809,000 | 4,131,105,000 | 3,986,913,000 | 4,001,546,000 | 3,854,291,000 | 3,768,657,000 | 3,651,492,000 | 2,957,685,000 | 2,885,125,000 | 2,725,270,000 | 2,646,667,000 | 2,600,627,000 | 2,539,454,000 | 2,445,576,000 | 2,414,118,000 | 2,345,501,000 | 2,301,957,000 | 2,404,149,000 | 2,374,799,000 | 2,352,676,000 | 2,262,752,000 | 2,202,998,000 | 2,116,683,000 | 2,087,510,000 | 2,028,671,000 | 1,988,970,000 | 1,939,312,000 | 1,880,951,000 | 1,800,857,000 | 1,755,417,000 | 1,699,177,000 | 1,656,047,000 | 1,574,620,000 | 1,519,975,000 | 1,466,637,000 | 1,247,932,000 | 1,027,695,000 | |||||
revolving credit facility | 20,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -71,104,000 | -208,994,000 | -322,909,000 | -430,890,000 | -524,906,000 | -632,489,000 | -675,550,000 | -742,408,000 | -761,515,000 | -822,027,000 | -879,799,000 | -960,729,000 | -1,052,368,000 | -1,128,368,000 | -1,202,003,000 | -1,276,861,000 | -1,365,281,000 | -1,453,321,000 | -1,520,521,000 | -1,598,267,000 | -1,695,374,000 | -1,786,529,000 | -1,859,415,000 | -1,932,215,000 | -2,012,564,000 | -2,092,320,000 | -2,154,215,000 | -2,225,702,000 | -2,293,994,000 | -2,342,225,000 | -2,386,464,000 | -2,429,691,000 | -2,489,772,000 | -2,532,057,000 | -2,579,978,000 | -2,630,595,000 | -2,683,105,000 | -2,722,814,000 | -2,760,937,000 | -2,801,815,000 | -2,841,895,000 | -2,874,640,000 | -2,910,647,000 | -2,947,728,000 | -2,988,261,000 | -3,021,621,000 | -3,055,955,000 | -3,092,866,000 | -3,128,744,000 | -3,153,008,000 | -3,174,654,000 | -3,193,833,000 | -3,214,456,000 | -3,228,475,000 | -3,239,740,000 | -3,276,993,000 | -3,549,253,000 | |||||||||||||||||||||||||||
current portion of convertible senior notes | 668,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,497,000 | 483,000 | -9,299,000 | 298,000 | -2,458,000 | -5,389,000 | -13,118,000 | -12,462,000 | -10,682,000 | -9,527,000 | -12,500,000 | -19,428,000 | -24,350,000 | -19,094,000 | -13,146,000 | -11,267,000 | 3,053,000 | 2,840,000 | 1,454,000 | 1,846,000 | 1,296,000 | 1,112,000 | 620,000 | 524,000 | 594,000 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 143,652,000 | 119,798,000 | 133,087,000 | 131,616,000 | 94,608,000 | 91,076,000 | 85,371,000 | 85,265,000 | 86,909,000 | 84,778,000 | 94,661,000 | 84,338,000 | 70,165,000 | 52,526,000 | 68,566,000 | 54,871,000 | 41,419,000 | 46,203,000 | 66,132,000 | 46,605,000 | 41,434,000 | 51,485,000 | 56,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 533,000 | 618,000 | 275,000 | 628,000 | 626,000 | 1,326,000 | 3,430,000 | 63,000 | 334,000 | 322,000 | 307,000 | 768,000 | 882,000 | 708,000 | 791,000 | 869,000 | 1,148,000 | 1,546,000 | 1,653,000 | 59,000 | 63,000 | 442,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 84,554,000 | 82,375,000 | 84,056,000 | 89,519,000 | 45,386,000 | 49,702,000 | 53,887,000 | 58,179,000 | 62,456,000 | 66,723,000 | 70,853,000 | 72,165,000 | 76,273,000 | 80,415,000 | 84,518,000 | 88,756,000 | 92,995,000 | 77,246,000 | 80,419,000 | 83,910,000 | 87,500,000 | 90,335,000 | 93,170,000 | 92,371,000 | 58,683,000 | 31,830,000 | 33,770,000 | 35,971,000 | 40,563,000 | 42,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible senior notes | 58,620,000 | 63,562,000 | 199,725,000 | 199,755,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,960,000 | 199,960,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible senior notes, current portion | 199,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 277,750,000 | 294,134,000 | 307,712,000 | 5,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued restructuring | 674,000 | 856,000 | 1,997,000 | 1,820,000 | 1,248,000 | 1,418,000 | 1,533,000 | 1,749,000 | 1,788,000 | 2,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring, net of current portion | 73,000 | 188,000 | 318,000 | 868,000 | 1,150,000 | 1,505,000 | 1,844,000 | 2,183,000 | 2,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 1,863,000 | 1,578,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 13,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes assets | 319,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 324,353,000 | 324,064,000 | 326,609,000 | 320,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -9,143,000 | -10,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | 309,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted marketable securities | 4,555,000 | 3,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 293,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases and equipment loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of 51/2% convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases and equipment loans, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51/2% convertible subordinated notes, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51/2% convertible subordinated notes | 56,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 590,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 106,319,000 | 85,072,000 | 140,170,000 | 103,618,000 | 123,171,000 | 139,905,000 | 57,907,000 | 131,688,000 | 175,418,000 | 161,165,000 | 160,542,000 | 128,816,000 | 97,106,000 | 176,818,000 | 108,154,000 | 119,537,000 | 119,163,000 | 160,534,000 | 178,916,000 | 156,497,000 | 155,695,000 | 113,370,000 | 158,623,000 | 161,915,000 | 123,146,000 | 119,100,000 | 137,890,000 | 113,915,000 | 107,130,000 | 94,015,000 | 107,583,000 | 43,061,000 | 53,714,000 | 19,107,000 | 60,512,000 | 57,772,000 | 80,930,000 | 91,639,000 | 76,000,000 | 73,635,000 | 74,858,000 | 88,420,000 | 88,040,000 | 67,200,000 | 77,746,000 | 97,107,000 | 91,155,000 | 72,886,000 | 72,800,000 | 80,349,000 | 79,756,000 | 61,895,000 | 71,487,000 | 68,292,000 | 48,231,000 | 44,239,000 | 43,227,000 | 60,081,000 | 42,285,000 | 47,921,000 | 50,617,000 | 52,510,000 | 39,709,000 | 38,123,000 | 40,878,000 | 40,080,000 | 32,745,000 | 36,007,000 | 37,081,000 | 40,533,000 | 33,360,000 | 34,334,000 | 36,911,000 | 35,878,000 | 24,264,000 | 21,646,000 | 19,179,000 | 20,623,000 | 14,019,000 | 11,264,000 | 11,495,000 | 25,759,000 | 29,979,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 183,751,000 | 182,505,000 | 176,623,000 | 175,461,000 | 174,022,000 | 167,949,000 | 165,729,000 | 158,549,000 | 156,183,000 | 147,634,000 | 148,560,000 | 139,125,000 | 135,457,000 | 148,570,000 | 150,985,000 | 150,604,000 | 142,595,000 | 141,699,000 | 139,747,000 | 137,715,000 | 131,471,000 | 127,708,000 | 118,893,000 | 115,580,000 | 116,208,000 | 115,800,000 | 110,604,000 | 106,065,000 | 108,205,000 | 116,294,000 | 107,833,000 | 106,298,000 | 104,095,000 | 99,396,000 | 97,178,000 | 89,206,000 | 86,533,000 | 84,008,000 | 84,511,000 | 85,114,000 | 80,669,000 | 80,329,000 | 74,785,000 | 73,989,000 | 70,460,000 | 67,763,000 | 67,415,000 | 58,712,000 | 53,516,000 | 49,976,000 | 47,954,000 | 44,126,000 | 42,375,000 | 54,960,000 | 53,457,000 | 50,112,000 | 45,634,000 | 43,650,000 | 41,761,000 | 41,333,000 | 41,134,000 | 39,129,000 | 36,479,000 | 34,674,000 | 32,960,000 | 32,573,000 | 31,565,000 | 29,678,000 | 28,678,000 | 27,452,000 | 24,570,000 | 23,411,000 | 22,647,000 | 20,226,000 | 19,242,000 | 17,578,000 | 14,849,000 | 11,803,000 | |||||
stock-based compensation | 128,681,000 | 119,225,000 | 115,423,000 | 112,776,000 | 111,978,000 | 99,045,000 | 102,607,000 | 98,466,000 | 93,260,000 | 92,123,000 | 87,017,000 | 87,444,000 | 61,883,000 | 58,374,000 | 50,702,000 | 51,882,000 | 56,227,000 | 48,955,000 | 49,018,000 | 50,481,000 | 54,305,000 | 50,510,000 | 50,217,000 | 49,191,000 | 47,493,000 | 46,878,000 | 46,815,000 | 48,142,000 | 45,305,000 | 44,998,000 | 46,632,000 | 47,497,000 | 44,686,000 | 42,205,000 | 41,848,000 | 41,269,000 | 38,986,000 | 39,202,000 | 38,652,000 | 34,911,000 | 31,741,000 | 33,711,000 | 31,046,000 | 32,251,000 | 29,669,000 | 27,196,000 | 28,008,000 | 31,678,000 | 25,114,000 | 23,673,000 | 24,479,000 | ||||||||||||||||||||||||||||||||
provision for deferred income taxes | -1,749,000 | 2,307,000 | -19,717,000 | 12,680,000 | 31,383,000 | -2,541,000 | 13,946,000 | -10,467,000 | -4,516,000 | 4,925,000 | -29,885,000 | -13,579,000 | 5,461,000 | 1,764,000 | -11,273,000 | -33,942,000 | 14,282,000 | -2,888,000 | -23,648,000 | -27,000 | 15,626,000 | 8,982,000 | -10,567,000 | 25,022,000 | -4,302,000 | -7,814,000 | -26,171,000 | -14,066,000 | 7,396,000 | 31,972,000 | 1,713,000 | 1,072,000 | 22,039,000 | -1,666,000 | -24,580,000 | 8,305,000 | -36,502,000 | -11,218,000 | 20,180,000 | 1,660,000 | -6,645,000 | 32,722,000 | -4,436,000 | 22,287,000 | 19,973,000 | 24,638,000 | 19,922,000 | 18,617,000 | 20,290,000 | 22,877,000 | 15,312,000 | 22,434,000 | 20,735,000 | 23,217,000 | |||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,148,000 | 1,877,000 | 1,926,000 | 1,645,000 | 1,605,000 | 1,588,000 | 1,591,000 | 1,660,000 | 1,682,000 | 1,404,000 | 1,098,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -9,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash reconciling items | 2,709,000 | 42,121,000 | 1,359,000 | 1,840,000 | 2,142,000 | 19,731,000 | 41,799,000 | 1,896,000 | 2,062,000 | 5,019,000 | 6,548,000 | 17,052,000 | 21,602,000 | 5,969,000 | 2,451,000 | 10,045,000 | 12,598,000 | 9,808,000 | -1,639,000 | 12,428,000 | 1,226,000 | 6,743,000 | 1,480,000 | 2,752,000 | 12,052,000 | 966,000 | 2,598,000 | 1,301,000 | -121,000 | 2,718,000 | 1,345,000 | 3,636,000 | 4,379,000 | 6,413,000 | 2,046,000 | 1,738,000 | -129,000 | 2,207,000 | 4,866,000 | 749,000 | 2,752,000 | 2,533,000 | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -94,272,000 | -34,871,000 | 8,551,000 | -7,440,000 | -25,677,000 | -50,392,000 | 11,290,000 | 17,538,000 | -736,000 | -2,941,000 | -23,484,000 | 2,473,000 | -25,251,000 | -48,063,000 | 30,796,000 | 35,251,000 | -39,198,000 | -8,871,000 | -10,821,000 | 11,176,000 | -15,580,000 | -4,942,000 | 20,107,000 | -31,633,000 | -73,913,000 | -26,327,000 | -17,000 | 5,639,000 | -43,766,000 | -16,834,000 | 3,278,000 | 1,530,000 | -18,419,000 | -44,626,000 | -1,326,000 | 12,273,000 | -30,146,000 | -19,121,000 | 4,691,000 | 1,880,000 | 15,906,000 | -15,540,000 | -26,415,000 | 18,260,000 | -32,552,000 | -8,184,000 | -8,959,000 | -23,117,000 | -18,137,000 | -15,863,000 | -16,118,000 | -6,848,000 | -28,355,000 | 19,479,000 | -27,974,000 | 7,803,000 | -1,416,000 | -30,016,000 | -8,277,000 | -7,101,000 | 7,557,000 | -17,221,000 | 10,064,000 | -18,988,000 | 2,582,000 | -5,054,000 | -6,765,000 | 5,941,000 | 4,719,000 | -10,582,000 | -5,184,000 | -3,636,000 | -2,072,000 | -11,386,000 | -9,054,000 | -12,156,000 | 659,000 | -14,022,000 | |||||
prepaid expenses and other current assets | -10,096,000 | -25,648,000 | 11,598,000 | 7,430,000 | -37,129,000 | -20,614,000 | -717,000 | 1,253,000 | -26,016,000 | -2,623,000 | 1,994,000 | 7,912,000 | -26,009,000 | 22,746,000 | -4,739,000 | 26,563,000 | -64,695,000 | 19,133,000 | -4,250,000 | 24,539,000 | -35,388,000 | -4,015,000 | -11,401,000 | 455,000 | -10,434,000 | 23,352,000 | 11,624,000 | -10,258,000 | -13,029,000 | -2,048,000 | -10,662,000 | 13,505,000 | -4,927,000 | 11,884,000 | 15,913,000 | -3,043,000 | -47,065,000 | 19,867,000 | 15,005,000 | -7,510,000 | -3,481,000 | -8,982,000 | 4,097,000 | 13,839,000 | -1,817,000 | -38,442,000 | -9,348,000 | 7,963,000 | -20,961,000 | 5,424,000 | 9,840,000 | -5,071,000 | -14,035,000 | -5,037,000 | 2,131,000 | 4,663,000 | 4,309,000 | -6,936,000 | -919,000 | 6,917,000 | -6,076,000 | 29,304,000 | -1,109,000 | -28,906,000 | -11,378,000 | 5,707,000 | -6,452,000 | -468,000 | -3,807,000 | 2,737,000 | 607,000 | -6,684,000 | -2,131,000 | -4,384,000 | -2,192,000 | -307,000 | -5,126,000 | -3,248,000 | |||||
accounts payable and accrued expenses | -42,035,000 | 13,917,000 | 22,047,000 | 25,365,000 | -109,906,000 | 79,535,000 | -31,765,000 | 19,523,000 | -66,949,000 | 20,345,000 | 23,615,000 | 13,478,000 | -97,263,000 | 38,228,000 | -4,752,000 | 6,963,000 | -66,938,000 | 47,786,000 | 66,796,000 | -10,073,000 | -72,986,000 | -10,607,000 | 97,220,000 | -19,944,000 | -27,458,000 | 38,210,000 | 23,348,000 | 32,577,000 | -85,366,000 | 34,317,000 | 35,012,000 | 4,221,000 | -31,312,000 | 11,082,000 | 39,691,000 | 6,399,000 | -23,940,000 | -36,401,000 | 42,610,000 | 44,659,000 | -32,377,000 | 25,526,000 | -5,575,000 | 84,376,000 | -52,703,000 | 57,822,000 | 15,417,000 | 43,970,000 | -22,511,000 | -3,197,000 | |||||||||||||||||||||||||||||||||
deferred revenue | 56,281,000 | -16,811,000 | -19,360,000 | 8,169,000 | 14,948,000 | 6,709,000 | -8,719,000 | -11,619,000 | 34,316,000 | -24,098,000 | -12,905,000 | 602,000 | 36,449,000 | -6,790,000 | -2,675,000 | -29,216,000 | 55,394,000 | -11,128,000 | -9,831,000 | -7,345,000 | 25,439,000 | -16,121,000 | -6,539,000 | -5,647,000 | 26,989,000 | -30,261,000 | -11,259,000 | -1,313,000 | 29,286,000 | -24,846,000 | -5,625,000 | 4,309,000 | 25,243,000 | 151,000 | -9,415,000 | -470,000 | 10,876,000 | -8,098,000 | -5,241,000 | 1,473,000 | 10,653,000 | -3,684,000 | -115,000 | 76,000 | 6,947,000 | 37,000 | 2,938,000 | -409,000 | 5,159,000 | 504,000 | 4,379,000 | -1,613,000 | 8,225,000 | -990,000 | 1,401,000 | 2,667,000 | 1,474,000 | -2,335,000 | 796,000 | 1,271,000 | -3,453,000 | -2,328,000 | -5,807,000 | 1,090,000 | -2,409,000 | 3,610,000 | 1,315,000 | 840,000 | 106,000 | 841,000 | -3,432,000 | -1,423,000 | 2,522,000 | 1,324,000 | 859,000 | -1,003,000 | 4,117,000 | -759,000 | |||||
other current liabilities | -10,353,000 | 25,527,000 | -2,105,000 | -2,181,000 | -20,276,000 | -15,490,000 | 41,370,000 | 624,000 | 356,000 | -774,000 | -13,855,000 | -9,689,000 | 25,834,000 | -1,510,000 | 2,093,000 | -4,460,000 | -1,441,000 | -2,446,000 | -1,728,000 | -15,514,000 | -716,000 | 19,739,000 | -523,000 | -2,043,000 | 928,000 | 4,620,000 | -3,111,000 | -9,266,000 | -9,473,000 | 7,392,000 | -3,625,000 | -8,046,000 | 13,701,000 | 12,727,000 | -2,250,000 | 2,385,000 | 3,516,000 | 814,000 | -2,301,000 | 95,000 | 6,876,000 | -491,000 | -53,000 | 157,000 | 42,000 | 1,000 | -2,122,000 | 132,000 | 1,287,000 | 20,000 | |||||||||||||||||||||||||||||||||
other non-current assets and liabilities | -8,876,000 | -28,580,000 | 5,317,000 | 19,786,000 | -5,748,000 | -18,038,000 | 14,057,000 | -2,627,000 | -7,231,000 | 4,826,000 | -9,718,000 | -17,457,000 | -2,158,000 | 16,481,000 | 26,278,000 | 3,697,000 | 4,670,000 | -17,852,000 | 4,522,000 | -3,692,000 | -11,694,000 | 4,215,000 | -7,909,000 | -1,894,000 | -4,513,000 | -5,430,000 | -32,213,000 | 7,491,000 | 2,079,000 | 24,480,000 | -10,397,000 | -937,000 | 996,000 | 28,458,000 | 1,414,000 | 5,062,000 | -13,512,000 | -15,744,000 | 5,035,000 | 3,011,000 | -1,949,000 | -6,261,000 | 13,822,000 | 2,684,000 | 1,741,000 | 32,469,000 | -1,529,000 | -12,697,000 | 4,031,000 | 6,662,000 | -1,479,000 | 408,000 | -2,257,000 | -3,534,000 | -1,031,000 | 1,061,000 | -566,000 | -4,651,000 | 4,303,000 | 9,068,000 | -16,000 | 2,705,000 | -2,161,000 | 4,232,000 | -3,470,000 | -4,201,000 | 2,796,000 | 1,534,000 | 2,615,000 | 1,053,000 | -414,000 | 62,000 | -259,000 | 1,179,000 | 1,479,000 | -35,000 | 1,251,000 | 309,000 | |||||
net cash from operating activities | 312,508,000 | 366,584,000 | 441,832,000 | 459,149,000 | 251,200,000 | 343,788,000 | 392,542,000 | 430,963,000 | 351,878,000 | 389,193,000 | 359,436,000 | 366,311,000 | 233,499,000 | 341,498,000 | 369,296,000 | 341,431,000 | 222,451,000 | 386,900,000 | 389,737,000 | 378,133,000 | 249,793,000 | 291,093,000 | 401,973,000 | 298,691,000 | 223,243,000 | 282,140,000 | 297,385,000 | 317,929,000 | 160,850,000 | 286,155,000 | 310,481,000 | 219,681,000 | 192,010,000 | 197,441,000 | 236,291,000 | 224,633,000 | 142,618,000 | 181,788,000 | 251,400,000 | 242,872,000 | 190,238,000 | 217,791,000 | 182,608,000 | 264,023,000 | 99,729,000 | 195,541,000 | 173,282,000 | 200,224,000 | 89,023,000 | 171,732,000 | 159,414,000 | 129,722,000 | 103,040,000 | 146,854,000 | 141,496,000 | 149,552,000 | 92,503,000 | 135,907,000 | 116,289,000 | 111,848,000 | 88,511,000 | 110,359,000 | 117,963,000 | 86,380,000 | 87,753,000 | 124,869,000 | 105,243,000 | 103,831,000 | 90,469,000 | 92,473,000 | 93,218,000 | 69,794,000 | 88,009,000 | 64,431,000 | 77,351,000 | 37,329,000 | 56,278,000 | 22,570,000 | 48,490,000 | 27,746,000 | 33,161,000 | 27,673,000 | 35,626,000 |
capital expenditures | -119,868,000 | -258,258,000 | -161,539,000 | -223,781,000 | -196,008,000 | -143,004,000 | -196,294,000 | -159,765,000 | -130,689,000 | -125,184,000 | -197,619,000 | -176,289,000 | -222,245,000 | -110,788,000 | -97,988,000 | -118,167,000 | -131,359,000 | -109,695,000 | -116,247,000 | -154,569,000 | -164,719,000 | -167,445,000 | -228,759,000 | -120,239,000 | -215,429,000 | -133,666,000 | -152,633,000 | -133,349,000 | -142,429,000 | -117,334,000 | -86,698,000 | -88,634,000 | -94,520,000 | -109,189,000 | -137,182,000 | -89,217,000 | -51,981,000 | -75,938,000 | -79,870,000 | -78,141,000 | -82,340,000 | -78,837,000 | -133,064,000 | -96,013,000 | -137,069,000 | -92,320,000 | -71,782,000 | -70,519,000 | -84,006,000 | -62,335,000 | -41,720,000 | -72,498,000 | -63,476,000 | -60,669,000 | -60,294,000 | -55,539,000 | -43,344,000 | -46,570,000 | -47,317,000 | -42,740,000 | -46,235,000 | -48,700,000 | -42,058,000 | -66,097,000 | -35,190,000 | -22,463,000 | -29,810,000 | -23,409,000 | -21,159,000 | -14,140,000 | -34,560,000 | -24,032,000 | -28,212,000 | -15,901,000 | -23,326,000 | -29,692,000 | -31,543,000 | -22,476,000 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 192,640,000 | 108,326,000 | 280,293,000 | 235,368,000 | 55,192,000 | 200,784,000 | 196,248,000 | 271,198,000 | 221,189,000 | 264,009,000 | 161,817,000 | 190,022,000 | 11,254,000 | 230,710,000 | 271,308,000 | 223,264,000 | 91,092,000 | 277,205,000 | 273,490,000 | 223,564,000 | 85,074,000 | 123,648,000 | 173,214,000 | 178,452,000 | 7,814,000 | 148,474,000 | 144,752,000 | 184,580,000 | 18,421,000 | 168,821,000 | 223,783,000 | 131,047,000 | 97,490,000 | 88,252,000 | 99,109,000 | 135,416,000 | 90,637,000 | 105,850,000 | 171,530,000 | 164,731,000 | 107,898,000 | 138,954,000 | 49,544,000 | 168,010,000 | -37,340,000 | 103,221,000 | 101,500,000 | 129,705,000 | 5,017,000 | 109,397,000 | 117,694,000 | 57,224,000 | 39,564,000 | 86,185,000 | 81,202,000 | 94,013,000 | 49,159,000 | 89,337,000 | 68,972,000 | 69,108,000 | 42,276,000 | 61,659,000 | 75,905,000 | 20,283,000 | 52,563,000 | 102,406,000 | 75,433,000 | 80,422,000 | 69,310,000 | 78,333,000 | 58,658,000 | 45,762,000 | 59,797,000 | 48,530,000 | 54,025,000 | 7,637,000 | 24,735,000 | 94,000 | 48,490,000 | 27,746,000 | 33,161,000 | 27,673,000 | 35,626,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisition | -29,930,000 | -66,000 | 0 | 0 | 0 | -36,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -101,686,000 | -131,694,000 | -112,780,000 | -145,536,000 | -117,776,000 | -92,885,000 | -112,803,000 | -90,994,000 | -93,751,000 | -70,404,000 | -133,500,000 | -112,305,000 | -141,700,000 | -65,249,000 | -50,797,000 | -74,215,000 | -51,005,000 | -63,838,000 | -70,678,000 | -107,231,000 | -87,222,000 | -118,520,000 | -180,841,000 | -73,857,000 | -141,095,000 | -90,901,000 | -110,608,000 | -88,406,000 | -69,752,000 | -74,324,000 | -44,985,000 | -46,716,000 | -51,584,000 | -68,680,000 | -80,585,000 | -59,657,000 | -45,224,000 | -46,075,000 | -48,054,000 | -45,014,000 | -41,806,000 | -49,272,000 | -102,909,000 | -67,571,000 | -91,924,000 | -64,693,000 | -44,474,000 | -45,981,000 | -52,011,000 | -45,397,000 | -41,720,000 | -54,369,000 | -46,478,000 | -46,386,000 | -46,636,000 | -42,187,000 | -30,433,000 | -34,449,000 | -37,244,000 | -32,925,000 | -35,600,000 | -39,685,000 | -33,145,000 | -58,243,000 | -28,203,000 | -22,463,000 | -24,422,000 | -18,259,000 | -15,774,000 | -14,140,000 | -30,286,000 | -24,032,000 | -21,911,000 | -9,939,000 | -18,345,000 | -25,579,000 | -27,542,000 | -18,944,000 | |||||
capitalization of internal-use software development costs | -90,161,000 | -73,001,000 | -82,236,000 | -78,245,000 | -78,232,000 | -69,974,000 | -72,314,000 | -72,543,000 | -80,003,000 | -63,483,000 | -64,119,000 | -63,984,000 | -80,545,000 | -45,539,000 | -47,191,000 | -43,952,000 | -80,354,000 | -45,857,000 | -45,569,000 | -47,338,000 | -77,497,000 | -48,925,000 | -47,918,000 | -46,382,000 | -74,334,000 | -42,765,000 | -42,025,000 | -44,943,000 | -72,677,000 | -43,010,000 | -41,713,000 | -41,918,000 | -61,491,000 | -38,172,000 | -39,155,000 | -37,348,000 | -45,957,000 | -29,863,000 | -31,816,000 | -33,127,000 | -40,534,000 | -29,565,000 | -30,155,000 | -28,442,000 | -45,145,000 | -27,627,000 | -27,308,000 | -24,538,000 | -31,995,000 | -16,938,000 | -6,761,000 | -6,394,000 | -7,293,000 | -6,142,000 | |||||||||||||||||||||||||||||
purchases of short- and long-term marketable securities | -161,455,000 | -113,325,000 | -181,470,000 | -662,715,000 | -7,080,000 | -34,535,000 | -15,519,000 | -16,103,000 | -170,019,000 | -1,435,016,000 | -630,000 | -134,191,000 | -229,496,000 | -291,957,000 | -90,279,000 | -311,010,000 | -452,737,000 | -389,779,000 | -981,805,000 | -381,133,000 | -10,625,000 | -91,611,000 | -314,200,000 | -394,534,000 | -73,352,000 | -77,399,000 | -67,879,000 | -88,913,000 | -92,306,000 | -166,253,000 | -230,223,000 | -288,742,000 | -95,843,000 | -108,690,000 | -178,200,000 | -308,685,000 | -97,304,000 | -157,211,000 | -204,607,000 | -204,648,000 | -658,943,000 | -91,329,000 | -93,681,000 | -164,525,000 | -145,350,000 | -198,039,000 | -137,809,000 | -135,845,000 | -280,649,000 | -152,657,000 | -149,318,000 | -302,520,000 | -275,615,000 | -246,406,000 | -285,408,000 | -382,614,000 | -232,065,000 | -259,557,000 | -366,912,000 | -83,902,000 | -79,980,000 | -53,514,000 | -121,096,000 | -198,277,000 | -160,182,000 | ||||||||||||||||||
proceeds from sales of short- and long-term marketable securities | 5,606,000 | 6,793,000 | 578,000 | 198,000 | 265,806,000 | 25,368,000 | 87,000 | 292,470,000 | 15,144,000 | 326,000 | 15,319,000 | 185,249,000 | 2,248,000 | 1,905,000 | 571,369,000 | 430,774,000 | 442,000 | 7,154,000 | 142,000 | 28,488,000 | 1,179,000 | 279,000 | 24,000 | 244,000 | 112,000 | 0 | 16,196,000 | 190,000 | -42,000 | 180,257,000 | -160,000 | 7,359,000 | 0 | 0 | 0 | 2,008,000 | 0 | 57,254,000 | 297,059,000 | 1,487,000 | 22,211,000 | 55,509,000 | 25,832,000 | 82,161,000 | 28,000,000 | 272,859,000 | 162,675,000 | 110,034,000 | 264,025,000 | 201,058,000 | 73,562,000 | 99,001,000 | 163,047,000 | 72,235,000 | 69,276,000 | 18,067,000 | |||||||||||||||||||||||||||
proceeds from maturities and redemptions of short- and long-term marketable securities | 30,000,000 | 666,000 | 6,421,000 | 206,072,000 | 847,149,000 | 56,000,000 | 84,762,000 | 44,750,000 | 167,111,000 | 491,004,000 | 0 | 91,637,000 | 0 | 0 | 120,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,798,000 | 71,000 | 1,156,000 | -3,430,000 | -3,091,000 | -187,000 | -375,000 | -5,400,000 | 9,935,000 | 2,837,000 | 11,860,000 | -498,000 | -20,268,000 | -2,119,000 | 203,000 | 1,036,000 | -5,242,000 | -2,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -319,494,000 | -366,392,000 | -368,331,000 | -682,866,000 | 876,846,000 | -244,186,000 | -116,228,000 | -286,682,000 | -151,583,000 | -315,833,000 | -1,164,163,000 | -248,354,000 | -119,888,000 | -94,657,000 | -95,529,000 | -115,226,000 | -316,898,000 | -843,954,000 | 392,983,000 | -159,620,000 | -36,308,000 | -617,934,000 | -224,665,000 | -89,637,000 | -110,738,000 | -589,764,000 | -904,984,000 | -409,427,000 | 236,241,000 | -148,647,000 | -418,102,000 | -111,485,000 | -103,002,000 | -294,150,000 | 139,411,000 | -110,472,000 | -138,807,000 | -55,428,000 | -114,452,000 | -291,378,000 | 57,138,000 | -177,895,000 | -134,040,000 | -730,458,000 | -26,537,000 | -128,421,000 | -71,264,000 | -86,886,000 | -109,695,000 | -113,928,000 | -57,211,000 | -498,207,000 | 134,942,000 | 192,395,000 | -81,702,000 | -74,512,000 | -68,459,000 | -43,192,000 | -143,541,000 | -80,167,000 | -139,939,000 | -193,334,000 | 9,823,000 | -34,048,000 | -80,467,000 | -116,881,000 | -133,231,000 | -33,861,000 | -91,345,000 | -31,975,000 | -75,669,000 | -27,718,000 | -64,692,000 | -38,728,000 | -32,185,000 | -70,013,000 | -177,985,000 | -24,458,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to the issuance of common stock under stock plans | 21,619,000 | 13,553,000 | 19,656,000 | 9,059,000 | 20,182,000 | 13,805,000 | 19,442,000 | 7,956,000 | 20,310,000 | 13,426,000 | 18,222,000 | 10,074,000 | 21,257,000 | 16,844,000 | 7,204,000 | 21,941,000 | 12,690,000 | 15,820,000 | 9,712,000 | 21,410,000 | 13,963,000 | 16,007,000 | 10,259,000 | 19,546,000 | 13,908,000 | 14,432,000 | 8,998,000 | 19,774,000 | 10,111,000 | 18,394,000 | 11,365,000 | 22,738,000 | 13,940,000 | 16,060,000 | 8,150,000 | 17,530,000 | 17,221,000 | 15,244,000 | 8,745,000 | 18,350,000 | 7,503,000 | 17,776,000 | 12,072,000 | 24,440,000 | 11,748,000 | 17,362,000 | 13,670,000 | 44,329,000 | 9,289,000 | ||||||||||||||||||||||||||||||||||
employee taxes paid related to net share settlement of stock awards | -106,574,000 | -13,789,000 | -12,052,000 | -25,866,000 | -72,063,000 | -16,061,000 | -15,868,000 | -31,914,000 | -109,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -205,886,000 | 0 | 0 | -300,000,000 | -499,963,000 | -138,371,000 | -165,839,000 | -127,809,000 | -125,449,000 | -54,891,000 | -113,197,000 | -137,358,000 | -348,600,000 | -177,741,000 | -162,627,000 | -164,789,000 | -102,853,000 | -270,998,000 | -96,841,000 | -96,175,000 | -58,241,000 | -72,510,000 | -13,198,000 | -27,330,000 | -80,550,000 | -42,731,000 | -175,541,000 | -81,375,000 | -34,872,000 | -124,075,000 | -440,413,000 | -165,727,000 | -19,785,000 | -54,565,000 | -129,014,000 | -105,148,000 | -72,467,000 | -78,927,000 | -95,157,000 | -90,985,000 | -108,725,000 | -100,180,000 | -76,358,000 | -63,388,000 | -62,680,000 | -42,134,000 | -39,022,000 | -71,344,000 | -116,147,000 | -48,011,000 | -29,626,000 | -42,504,000 | -40,278,000 | -29,819,000 | -36,523,000 | -67,213,000 | -7,913,000 | -76,332,000 | -155,125,000 | -48,935,000 | -43,678,000 | -27,299,000 | -22,505,000 | -20,376,000 | -22,245,000 | ||||||||||||||||||
net cash from financing activities | -291,709,000 | -1,702,000 | 7,121,000 | -41,205,000 | -552,250,000 | -140,840,000 | -162,369,000 | -160,445,000 | -215,981,000 | -56,777,000 | 974,645,000 | -117,200,000 | -357,289,000 | -177,960,000 | -229,474,000 | -165,908,000 | -60,835,000 | -269,225,000 | -93,157,000 | -98,844,000 | -100,777,000 | -71,076,000 | -10,560,000 | -30,166,000 | -111,839,000 | -42,973,000 | 836,285,000 | -83,694,000 | -745,295,000 | -126,124,000 | -433,534,000 | 823,927,000 | -30,661,000 | -50,898,000 | -119,738,000 | -105,511,000 | -88,858,000 | -66,257,000 | -85,615,000 | -86,657,000 | -115,736,000 | -95,220,000 | -65,085,000 | -51,210,000 | -56,213,000 | -29,550,000 | -27,895,000 | -62,036,000 | 555,508,000 | -46,846,000 | -2,162,000 | -15,956,000 | -50,279,000 | -16,492,000 | -30,287,000 | -52,628,000 | -9,076,000 | -65,435,000 | -155,505,000 | -42,441,000 | -30,707,000 | -6,875,000 | -2,096,000 | 6,321,000 | -15,026,000 | -6,099,000 | -30,954,000 | -9,573,000 | 4,089,000 | 2,307,000 | 2,421,000 | 20,628,000 | 7,786,000 | 22,177,000 | 15,921,000 | 12,289,000 | 10,042,000 | 208,389,000 | 5,561,000 | ||||
effects of exchange rate changes on cash, cash equivalents and restricted cash | -5,672,000 | 1,496,000 | -759,000 | 16,070,000 | 5,431,000 | -12,431,000 | 9,494,000 | -5,293,000 | -4,013,000 | 11,597,000 | -7,019,000 | -3,007,000 | 2,297,000 | 14,319,000 | -11,977,000 | -13,798,000 | -1,462,000 | -2,148,000 | -5,080,000 | 3,003,000 | -7,151,000 | 7,400,000 | 4,363,000 | 8,155,000 | -8,983,000 | -5,328,000 | 1,077,000 | 1,601,000 | -68,000 | -12,625,000 | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -304,367,000 | -14,000 | 79,863,000 | -248,852,000 | 581,227,000 | -53,669,000 | 83,200,000 | 32,316,000 | 46,499,000 | -156,744,000 | -728,427,000 | 684,483,000 | 122,672,000 | 105,557,000 | -390,517,000 | 171,111,000 | 223,358,000 | -174,115,000 | -346,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 931,308,000 | 0 | 0 | 519,084,000 | 0 | 0 | 490,470,000 | 0 | 0 | 543,022,000 | 0 | 0 | 537,751,000 | 0 | 0 | 353,466,000 | 0 | 0 | 394,146,000 | 0 | 0 | 1,036,987,000 | 0 | 0 | 314,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 626,941,000 | 79,863,000 | -248,852,000 | 1,100,311,000 | 123,439,000 | -21,457,000 | 470,771,000 | 162,899,000 | -2,250,000 | 301,641,000 | 32,316,000 | 46,499,000 | 381,007,000 | 684,483,000 | 122,672,000 | 459,023,000 | 171,111,000 | 187,043,000 | 385,829,000 | 223,358,000 | -174,115,000 | 690,384,000 | -271,768,000 | 612,881,000 | 365,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest expense | 9,558,000 | 2,444,000 | 9,469,000 | 864,000 | 9,411,000 | 992,000 | 9,153,000 | 718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 109,442,000 | 95,337,000 | 78,301,000 | 74,608,000 | 76,831,000 | 71,833,000 | 64,795,000 | 70,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease liabilities | 287,573,000 | 528,215,000 | 32,023,000 | 71,418,000 | 79,034,000 | 106,293,000 | 100,167,000 | 80,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses | 71,979,000 | -53,563,000 | 33,477,000 | 19,855,000 | -11,177,000 | 3,772,000 | 43,065,000 | 8,703,000 | 18,555,000 | -2,337,000 | -17,442,000 | 7,788,000 | 39,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of stock-based compensation | 34,993,000 | 29,768,000 | 32,360,000 | 25,852,000 | 27,647,000 | 27,393,000 | 26,596,000 | 23,351,000 | 7,811,000 | 7,249,000 | 7,576,000 | 7,615,000 | 6,411,000 | 1,551,000 | 1,427,000 | 1,384,000 | 1,242,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 622,383,000 | 2,298,000 | 77,631,000 | -52,042,000 | 121,707,000 | -19,675,000 | 467,717,000 | 29,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,558,000 | -2,312,000 | 2,232,000 | -1,627,000 | 1,732,000 | -1,782,000 | 3,054,000 | -1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 626,941,000 | -14,000 | 79,863,000 | -53,669,000 | 123,439,000 | -21,457,000 | 470,771,000 | 28,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -57,000 | 0 | 0 | -110,000 | -27,000 | -174,000 | 0 | 0 | -641,000 | 16,536,000 | 50,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 0 | 0 | 0 | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under revolving credit facility | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible senior notes, net of issuance costs | -594,000 | -392,000 | 0 | 0 | 0 | -868,000 | 679,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of warrants related to convertible senior notes | 0 | 0 | 0 | 0 | 0 | 0 | 77,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of note hedges related to convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible senior notes | 0 | 0 | 0 | 0 | 0 | -690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for business acquisitions, net of cash acquired | 0 | 0 | 0 | -15,638,000 | 0 | 0 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note hedge related to convertible senior notes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 15,539 and 5,499 for the nine months ended september 30, 2025 and 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 3,634 and 5,033 for the six months ended june 30, 2025 and 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -13,224,000 | -70,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 5,888, 11,006 and 15,458 for the years ended december 31, 2024, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 5,499 and 7,462 for the nine months ended september 30, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -21,457,000 | -19,699,000 | 162,899,000 | -2,250,000 | -241,381,000 | -8,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 5,033 and 691 for the six months ended june 30, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 525 and 225 for the three months ended march 31, 2024 and 2023, respectively | 74,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 1,099,000 | 1,086,000 | 1,091,000 | 1,119,000 | 16,741,000 | 16,567,000 | 16,460,000 | 16,257,000 | 15,766,000 | 15,747,000 | 15,677,000 | 15,633,000 | 15,096,000 | 11,133,000 | 8,010,000 | 11,618,000 | 14,114,000 | 14,085,000 | 8,909,000 | 4,850,000 | 4,850,000 | 4,746,000 | 4,646,000 | 4,597,000 | 4,680,000 | 4,666,000 | 4,639,000 | 4,653,000 | 4,641,000 | 4,631,000 | 4,677,000 | 4,576,000 | 4,524,000 | 4,482,000 | 4,516,000 | 1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and redemptions of short-and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 11,006, 15,458 and 14,808 for the years ended december 31, 2023, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid related to net share settlement of stock-based awards | -11,304,000 | -9,712,000 | -29,894,000 | -10,580,000 | -8,514,000 | -8,323,000 | -54,819,000 | -10,917,000 | -11,935,000 | -12,314,000 | -63,946,000 | -12,529,000 | -13,369,000 | -13,095,000 | -50,835,000 | -14,150,000 | -11,160,000 | -11,317,000 | -38,639,000 | -12,160,000 | -10,837,000 | -11,594,000 | -29,714,000 | -10,273,000 | -6,784,000 | -7,417,000 | -33,921,000 | -6,985,000 | -6,150,000 | -5,914,000 | -26,496,000 | -6,993,000 | -7,817,000 | -8,253,000 | -31,101,000 | -7,444,000 | -8,957,000 | -7,977,000 | -26,271,000 | -12,773,000 | -7,434,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 7,462 and 8,499 for the nine months ended september 30, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -86,256,000 | -20,070,000 | 0 | 8,000 | 0 | -872,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock under stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings and repayments under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for equity method investment | 0 | 0 | 4,205,000 | -40,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible senior notes | 0 | 0 | -437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of warrants | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short- and long-term marketable securities | 309,405,000 | 286,855,000 | 226,995,000 | 317,021,000 | 454,696,000 | 529,637,000 | 229,517,000 | 101,469,000 | 547,793,000 | 254,338,000 | 64,830,000 | 59,540,000 | 85,073,000 | 89,020,000 | 143,881,000 | 166,204,000 | 196,831,000 | 176,693,000 | 125,109,000 | 118,814,000 | 197,440,000 | 222,030,000 | 305,647,000 | 95,178,000 | 93,300,000 | 80,898,000 | 102,911,000 | 49,430,000 | 56,022,000 | 143,302,000 | 66,171,000 | 101,629,000 | 72,735,000 | 52,010,000 | 89,414,000 | 178,358,000 | 116,124,000 | 101,195,000 | 137,233,000 | 74,069,000 | 20,435,000 | 116,107,000 | 113,995,000 | 49,800,000 | 41,583,000 | 44,661,000 | 5,500,000 | 22,574,000 | |||||||||||||||||||||||||||||||||||
proceeds from maturities of short-and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring-related software charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | 623,000 | 2,100,000 | 5,210,000 | 4,979,000 | -8,442,000 | -154,000 | -3,676,000 | 4,365,000 | -2,697,000 | -4,048,000 | 3,456,000 | -6,747,000 | -5,267,000 | -7,318,000 | 1,291,000 | 762,000 | 527,000 | 1,319,000 | -2,912,000 | -2,589,000 | -1,328,000 | 2,373,000 | -1,441,000 | 307,000 | -1,816,000 | -3,209,000 | 750,000 | 2,016,000 | -726,000 | 4,386,000 | -1,878,000 | -641,000 | 764,000 | 1,792,000 | -1,374,000 | -2,153,000 | -269,000 | 1,483,000 | 1,331,000 | 212,000 | 922,000 | -62,000 | 630,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -54,770,000 | 15,651,000 | -169,818,000 | 198,150,000 | -57,634,000 | 55,159,000 | 13,732,000 | 23,439,000 | 33,002,000 | -977,000 | -75,109,000 | 93,907,000 | 24,311,000 | -39,826,000 | 98,876,000 | 30,150,000 | 19,339,000 | 203,598,000 | 34,299,000 | 77,061,000 | -52,718,000 | -8,081,000 | -21,497,000 | -118,281,000 | 105,873,000 | 59,136,000 | 14,052,000 | -23,395,000 | -43,078,000 | 63,417,000 | -7,726,000 | 52,642,000 | -24,083,000 | 43,650,000 | -18,528,000 | 25,621,000 | 8,480,000 | -26,770,000 | 15,710,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring-related software charges | 0 | 0 | 2,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses, net of cash acquired | 0 | 55,000 | -121,464,000 | 0 | 0 | -79,000 | 0 | -197,191,000 | -10,000 | 500,000 | -106,883,000 | -16,062,000 | -386,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, and cash equivalents and restricted cash | -271,768,000 | 612,881,000 | 51,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received of 4,476 and 815 for the three months ended march 31, 2018 and 2017, respectively | 18,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the years ended december 31, 2017, 2016 and 2015 of 6,750, 1,664 and 19,374, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 324,169,000 | 0 | 0 | 289,473,000 | 0 | 0 | 238,650,000 | 0 | 0 | 333,891,000 | 0 | 0 | 201,989,000 | 0 | 0 | 559,197,000 | 0 | 0 | 231,866,000 | 0 | 0 | 181,305,000 | 0 | 0 | 156,074,000 | 0 | 0 | 145,078,000 | 0 | 0 | 80,595,000 | 0 | 0 | 91,792,000 | 35,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 15,651,000 | -169,818,000 | 522,319,000 | 55,159,000 | 13,732,000 | 312,912,000 | -977,000 | -75,109,000 | 332,557,000 | -39,826,000 | 5,439,000 | 248,726,000 | 30,150,000 | 39,590,000 | 165,275,000 | -346,000 | 38,272,000 | 144,724,000 | 149,970,000 | -11,545,000 | 217,174,000 | 77,061,000 | -52,718,000 | 173,224,000 | -118,281,000 | 105,873,000 | 215,210,000 | -23,395,000 | -43,078,000 | 208,495,000 | 52,642,000 | -24,083,000 | 124,245,000 | 25,621,000 | 8,480,000 | 65,022,000 | 51,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the nine months ended september 30, 2017 and 2016 of 5,867 and 1,582, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the six months ended june 30, 2017 and 2016 of 2,481 and 457, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the three months ended march 31, 2017 of 0.8 million | 41,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -2,434,000 | -448,000 | -1,497,000 | -1,135,000 | -4,450,000 | -2,114,000 | -9,609,000 | -13,128,000 | -8,280,000 | -4,297,000 | -4,483,000 | -15,178,000 | -4,649,000 | -8,530,000 | -5,503,000 | -4,119,000 | -5,426,000 | -2,540,000 | -1,635,000 | -13,414,000 | -1,663,000 | -610,000 | -1,838,000 | -9,012,000 | -6,594,000 | -9,456,000 | -9,750,000 | -3,173,000 | 3,607,000 | -713,000 | -333,000 | -325,000 | 22,209,000 | -751,000 | -7,005,000 | -3,277,000 | 32,447,000 | -1,100,000 | -3,009,000 | -7,476,000 | 52,112,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt and capital leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the years ended december 31, 2016 and 2015 of 1,664 and 19,374, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received in the year ended december 31, 2015 of 19,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note receivable received for divestiture of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 464,000 | 1,053,000 | 377,000 | 87,000 | 280,000 | -310,000 | 879,000 | 320,000 | -255,000 | -345,000 | -86,000 | 370,000 | 830,000 | 782,000 | 132,000 | 322,000 | -561,000 | 662,000 | 292,000 | 1,153,000 | 2,466,000 | 740,000 | 2,363,000 | 1,158,000 | 1,229,000 | 610,000 | 383,000 | 353,000 | 848,000 | 944,000 | 594,000 | 515,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from divestiture of a business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of short- and long-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration related to acquired business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 16,097,000 | 43,011,000 | 16,259,000 | 24,077,000 | 11,486,000 | 19,048,000 | 8,632,000 | 8,416,000 | 9,482,000 | 2,371,000 | 1,699,000 | 15,573,000 | 6,557,000 | 4,384,000 | -1,168,000 | 7,528,000 | 10,245,000 | 1,852,000 | 2,807,000 | 2,828,000 | 4,383,000 | 1,070,000 | 763,000 | 436,000 | 878,000 | 1,340,000 | 1,575,000 | 276,000 | 264,000 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of property and equipment | 287,000 | -177,000 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 218,000 | 418,000 | 166,000 | 335,000 | 166,000 | 260,000 | 0 | 2,000 | 10,000 | 47,000 | 63,000 | 25,000 | 14,000 | 15,000 | 23,000 | 28,000 | 2,000 | 2,000 | 2,000 | 7,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain and other activity related to divestiture of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquired businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-currents assets and liabilities | 2,442,000 | -998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired debt and capital leases | 0 | -17,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -85,165,000 | -36,714,000 | 38,272,000 | -414,473,000 | -11,545,000 | -14,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on convertible note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 17,473,000 | 7,838,000 | 4,921,000 | 44,591,000 | 15,939,000 | -5,798,000 | 20,452,000 | 445,000 | 2,678,000 | -8,391,000 | -44,000 | 8,695,000 | 25,198,000 | -13,320,000 | 13,692,000 | 17,900,000 | -4,022,000 | -17,315,000 | -3,148,000 | 7,074,000 | -7,179,000 | -928,000 | -8,318,000 | 10,456,000 | -15,797,000 | 694,000 | -3,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | -112,000 | -111,000 | -381,000 | -28,000 | -725,000 | -2,144,000 | 3,752,000 | -148,000 | -450,000 | -74,000 | -48,000 | -45,000 | -45,000 | -347,000 | -514,000 | -161,000 | 1,763,000 | -4,000 | -379,000 | -164,000 | -696,000 | -530,000 | -818,000 | -678,000 | -464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of internal-use software costs | -18,129,000 | -16,998,000 | -14,283,000 | -13,658,000 | -13,352,000 | -12,911,000 | -12,121,000 | -10,073,000 | -9,815,000 | -10,635,000 | -9,015,000 | -8,913,000 | -7,854,000 | -6,987,000 | -6,301,000 | -5,962,000 | -4,981,000 | -4,113,000 | -4,001,000 | -3,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock under stock option plans | 24,855,000 | 3,195,000 | 7,078,000 | 3,959,000 | 3,764,000 | 4,509,000 | 6,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 22,931,000 | 21,405,000 | 22,635,000 | 25,621,000 | 20,924,000 | 18,840,000 | 15,141,000 | 11,612,000 | 15,712,000 | 18,495,000 | 18,589,000 | 20,276,000 | 19,108,000 | 13,612,000 | 13,320,000 | 15,067,000 | 14,122,000 | 16,997,000 | 11,251,000 | 16,909,000 | 17,208,000 | 16,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and disposal of property and equipment | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of a business | -1,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses, net of cash recevied | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid related to net share settlement of equity awards | -17,315,000 | -8,124,000 | -2,370,000 | -2,541,000 | -21,655,000 | -2,713,000 | -2,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of stock-based compensation, net of impairments | 2,938,000 | 2,582,000 | 2,561,000 | 1,835,000 | 2,298,000 | 2,067,000 | 1,941,000 | 1,641,000 | 1,824,000 | 2,221,000 | 1,918,000 | 2,202,000 | 1,477,000 | 1,671,000 | 1,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 50,000 | 63,000 | 184,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on early extinguishment of debt | 5,000 | 0 | 0 | 2,000 | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and disposal of property and equipment | -107,000 | -97,000 | 769,000 | -176,000 | -113,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments held for security deposits | 51,000 | 0 | 0 | 221,000 | 330,000 | 0 | 0 | 8,000 | 0 | 103,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock under stock option and employee stock purchase plans | 11,947,000 | 1,183,000 | 13,830,000 | 10,953,000 | 16,947,000 | 4,046,000 | 7,965,000 | 2,996,000 | 2,164,000 | 1,670,000 | 9,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 291,000 | 1,000 | 999,000 | 0 | 1,000,000 | 0 | 1,001,000 | 1,000 | 1,002,000 | 1,000 | 1,001,000 | 1,000 | 1,002,000 | 1,000 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued upon conversion of 1% convertible senior notes | 58,620,000 | 4,942,000 | 136,163,000 | 30,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock returned upon settlement of escrow claims related to prior business acquisitions | -305,000 | 0 | 0 | -125,000 | -214,000 | 0 | 0 | -213,000 | -674,000 | -1,500,000 | 0 | -952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of businesses, net of cash acquired | -14,392,000 | 0 | -291,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock under stock option plans and employee stock purchase plans | 6,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divesture of certain assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divesture of certain assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of business, net of cash acquired | 0 | -375,000 | -175,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments and disposal of property and equipment | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments and disposal of property and equipment | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested stock options issued in connection with acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -34,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of stock-based compensation as internal-use software | 1,373,000 | 1,244,000 | 1,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments and loss on disposal of property and equipment | -434,000 | -271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of a business | -5,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short- and long-term marketable securities | 154,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring benefit | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments and loss on disposal of property and equipment | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash of acquired businesses, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted marketable securities held for security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of stock-based compensation as internal-use software, net of impairments | 1,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested stock options issued in connection with acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash of acquired business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested stock options issued in connection with acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes, net, including release of deferred tax asset valuation allowance in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 5 1/2% convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equipment through capital leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of deferred compensation recorded for issuance of deferred stock units and restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of tax net operating loss carryforwards | 16,540,000 | 13,437,000 | 11,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments, loss on disposal of property and equipment and gain on foreign currency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short- and long-term available for sale securities | -102,716,000 | -152,831,000 | -53,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short- and long-term available for sale securities | 93,335,000 | 104,414,000 | 51,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in business acquisitions, net of transaction costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock option and employee stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 5,935,000 | 14,045,000 | 14,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and stock options exchanged in business combinations | -7,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of 1% convertible senior notes to common stock | 105,000 | 0 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments, loss on disposal of property and equipment and foreign currency | -41,000 | -448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in business acquisition, net of transaction costs | 5,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and stock options exchanged in business combination | 161,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-related compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes, net, including release of deferred tax asset valuation allowance in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash (used) acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short and long-term available for sale securities | -116,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short and long-term available for sale securities | 79,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash held for note repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of 1% convertible senior notes, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 51/2% convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate translation on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested common stock options issued in connection with acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets, net, including release of deferred tax asset valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of tax net operating loss carryforward | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments, disposal of property and equipment and foreign currency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on repurchase of 51/2% convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested stock options issued and accrued transaction costs for acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of deferred compensation recorded for issuance of deferred stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-related compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on notes receivable for stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired through business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable for stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock in exchange for warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate translation on cash and cash equivalents | -1,019,000 |