7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                                                                              
      operating activities
    		                                                                              
      net income
    		436,127,000 386,599,000 331,764,000 387,388,000 455,671,000 359,287,000 282,086,000 313,217,000 341,790,000 291,644,000 223,727,000 257,138,000 259,942,000 158,294,000 133,475,000 204,434,000 187,974,000 127,101,000 190,959,000 80,244,000 8,175,000 76,388,000 72,416,000 98,582,000 91,028,000 88,132,000 32,019,000 38,204,000 46,884,000 59,446,000 43,793,000 19,610,000 66,730,000 46,120,000 15,975,000 7,799,000 25,596,000 -26,432,000 67,874,000 144,883,000 140,204,000 122,641,000 121,234,000 130,801,000 110,270,000 83,069,000 79,622,000 83,379,000 87,853,000 76,584,000 61,353,000 72,300,000 81,683,000 62,664,000 57,473,000 60,433,000 50,657,000 46,382,000 46,445,000 48,228,000 46,461,000 37,847,000 31,596,000 34,464,000 35,393,000 25,392,000 16,973,000 19,477,000 24,468,000 17,284,000 17,538,000 20,604,000 19,981,000 12,440,000 10,841,000 11,802,000 10,792,000 7,988,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      depreciation and amortization
    		90,945,000 87,211,000 83,876,000 84,349,000 83,562,000 83,243,000 85,492,000 78,546,000 78,771,000 76,585,000 74,012,000 71,416,000 69,733,000 71,665,000 66,262,000 63,191,000 62,082,000 63,122,000 59,956,000 60,180,000 60,024,000 58,374,000 55,149,000 52,206,000 51,642,000 53,781,000 53,217,000 52,654,000 49,193,000 46,915,000 41,442,000 41,546,000 41,081,000 39,279,000 38,072,000 37,434,000 36,074,000 34,788,000 34,140,000 33,145,000 32,440,000 30,643,000 29,750,000 27,961,000 27,009,000 25,754,000 24,903,000 24,618,000 23,597,000 22,936,000 22,141,000 21,362,000 20,543,000 20,084,000 19,198,000 18,741,000 18,505,000 18,494,000 17,815,000 17,319,000 17,053,000 16,734,000 15,940,000 15,451,000 15,197,000 14,720,000 14,124,000 13,769,000 12,707,000 12,170,000 11,688,000 11,167,000 10,576,000 10,164,000 9,265,000 8,676,000 8,309,000 8,003,000 
      deferred income tax provision
    		-2,561,000 -7,329,000 -33,338,000 -3,773,000 -936,000 -4,890,000 -21,970,000 4,638,000 8,313,000 -486,000 -34,628,000 6,970,000 -1,513,000 -14,024,000 -11,333,000 14,860,000 -2,402,000 -13,482,000 54,493,000 -1,265,000 27,779,000 27,343,000    1,772,000                   -7,675,000 1,551,000 -4,482,000 -716,000 9,224,000 -1,923,000 -12,265,000 -4,133,000 -3,462,000 1,803,000 -151,000         2,069,000 5,367,000 2,945,000    2,630,000         
      impairment, closure costs, and asset disposals
    		5,038,000 6,018,000 443,000 14,222,000 5,708,000 4,209,000 6,489,000 6,363,000 16,021,000 8,152,000 5,611,000 6,276,000 4,586,000 4,265,000 4,603,000 4,248,000 3,298,000 4,937,000 7,676,000 7,451,000 4,942,000 8,805,000 5,186,000 5,272,000 859,000 4,085,000 5,352,000 6,454,000                                                   
      benefit from credit losses
    		47,000 -1,294,000 504,000 -134,000 257,000 -412,000 1,005,000 253,000 -188,000 500,000 209,000 -93,000 42,000 -918,000 -240,000 953,000 55,000 -275,000 307,000 -225,000 172,000 -90,000                                                         
      stock-based compensation expense
    		37,549,000 37,601,000 45,827,000 4,660,000 45,240,000 36,003,000 37,459,000 35,801,000 30,672,000 20,084,000 20,659,000 25,150,000 28,631,000 23,590,000 37,651,000 36,061,000 47,290,000 55,390,000 22,047,000 19,817,000 23,367,000 17,395,000 25,739,000 25,336,000 21,167,000 19,154,000 20,945,000 24,574,000 11,548,000 12,097,000 10,659,000 17,750,000 20,390,000 16,456,000 15,777,000 18,351,000 19,533,000 10,505,000 -1,814,000 20,996,000 21,743,000 16,986,000 14,284,000 20,755,000 34,042,000 27,359,000 13,035,000 16,289,000 18,946,000 15,387,000 12,024,000 14,575,000 17,437,000 20,240,000                         
      other
    		6,708,000 914,000 -5,931,000 -2,052,000 3,676,000 835,000 4,192,000 -8,035,000 -6,427,000 -2,810,000 -3,157,000 -1,136,000 -10,911,000 -998,000 -7,133,000 67,000 287,000 2,180,000 1,193,000 780,000 963,000 707,000 -7,548,000 -456,000 -1,319,000 -1,269,000 -985,000 -705,000 -908,000 -320,000 -92,000 -19,000   -380,000 128,000 -178,000 -174,000 309,000 44,000 110,000 119,000 95,000 6,000 -61,000 64,000 104,000 141,000 85,000 177,000 155,000 160,000 129,000 78,000 25,000 -3,000 2,364,000 115,000   50,000 -159,000 50,000 4,000 187,000 -19,000 -172,000 -21,000 0 -33,000 -32,000 -32,000 160,000 -81,000     
      changes in operating assets and liabilities:
    		                                                                              
      accounts receivable
    		-3,293,000 43,239,000 -51,343,000 3,738,000 -7,815,000 26,146,000 -44,882,000 -10,361,000 4,368,000 39,659,000 -36,917,000 10,538,000 1,959,000 10,394,000 -23,569,000 -15,404,000 5,111,000 32,175,000 -26,223,000 6,635,000 -3,369,000 25,967,000 -21,669,000 764,000 2,329,000 15,946,000 -21,740,000 -3,179,000 2,854,000 13,767,000 -16,617,000 1,105,000 -3,321,000 18,693,000 -18,007,000 883,000 559,000 14,642,000 -14,141,000 1,544,000 -4,207,000 13,300,000 -16,216,000 1,496,000 -3,685,000 7,439,000 -9,438,000 405,000 486,000 1,309,000 -2,379,000 -4,912,000 -1,437,000 -710,000 -2,834,000 388,000 1,444,000 -1,968,000 -1,288,000 -503,000 -337,000 1,385,000 -1,630,000 84,000 104,000 567,000 903,000 692,000 -1,714,000 1,409,000 496,000 401,000 -938,000 -467,000   582,000 -978,000 
      inventory
    		958,000 7,535,000 743,000 -14,303,000 2,432,000 1,331,000 859,000 -4,195,000 -1,399,000 1,086,000 -1,955,000 -4,376,000 350,000 2,970,000 -4,396,000 -3,305,000 -839,000 2,148,000 -1,008,000 -1,415,000 -705,000 2,734,000 -2,218,000 -2,733,000 -2,360,000 2,781,000 -3,284,000 2,569,000 -3,458,000 2,451,000 1,773,000 -2,493,000 -793,000 -3,737,000 3,351,000 -1,521,000 -88,000 -1,833,000 2,474,000 -1,007,000 -468,000 -737,000 544,000 -375,000 -316,000 -2,160,000 -535,000 -1,234,000 159,000 -340,000 -1,133,000 546,000 -491,000 -1,102,000 -146,000 -323,000 292,000 -1,639,000 79,000 -816,000 -44,000 -700,000 244,000 -143,000 51,000 -977,000 696,000 -334,000 -568,000 -251,000 72,000 14,000 -246,000 -611,000   9,000 -424,000 
      prepaid expenses and other current assets
    		6,142,000 -9,748,000 -12,700,000 1,596,000 4,057,000 16,291,000 -15,717,000 -2,129,000 -6,796,000 -14,569,000 -11,491,000 -4,117,000 -4,972,000 5,920,000 -7,483,000 -1,157,000 -9,430,000 -8,756,000 -5,427,000 235,000 -2,092,000 -4,158,000 -5,552,000 -3,897,000 -9,905,000 -3,712,000 1,230,000 14,449,000 -14,697,000 -4,793,000 -1,820,000 1,253,000 -3,215,000 -2,928,000 1,103,000 6,905,000 -3,930,000 -8,337,000 -2,231,000 1,887,000 -2,399,000 -2,516,000 -1,205,000 3,291,000 1,270,000 -4,014,000 498,000 292,000 -3,220,000 -4,376,000 -2,711,000 3,650,000 -2,155,000 -4,738,000 1,270,000 8,591,000 -10,963,000 -4,297,000                     
      operating lease assets
    		78,417,000 72,540,000 74,415,000 75,291,000 71,084,000 64,797,000 69,185,000 63,693,000 62,228,000 59,135,000 62,809,000 58,959,000 57,380,000 55,125,000 72,209,000                                                                
      other assets
    		-423,000 61,000 300,000 -19,759,000 208,000 1,561,000 11,143,000 -10,394,000 178,000 3,277,000 1,191,000 1,477,000 -1,882,000 -1,132,000 2,092,000 1,784,000 303,000 -186,000 -4,823,000 -13,180,000 -3,441,000 -5,133,000 -46,000 -43,000 2,665,000 242,000 -3,505,000 -2,276,000 -79,000 3,855,000 -1,205,000 -398,000 -572,000 -412,000 -6,364,000 -323,000 364,000 1,468,000 -1,652,000 516,000 -658,000 -3,825,000 4,794,000 -149,000 -1,209,000 -2,365,000 2,074,000 -63,000 -1,777,000 -1,588,000 -9,672,000 -654,000 -267,000 -9,946,000 -7,359,000 -55,000 -392,000 456,000 -8,053,000 -369,000 -21,000 -513,000 1,011,000 -240,000 -208,000 -189,000 -2,104,000 1,168,000 -1,069,000 -668,000 123,000 -261,000 -31,000 -300,000   120,000 -95,000 
      accounts payable
    		-848,000 13,208,000 -13,823,000 14,488,000 -4,786,000 12,588,000 427,000 15,669,000 -8,051,000 -2,732,000 7,434,000 13,746,000 -18,674,000 15,702,000 -7,272,000 16,187,000 -6,921,000 19,446,000 -9,635,000 -34,754,000 20,285,000 20,245,000 3,189,000 6,157,000 -6,063,000 -4,256,000 13,897,000 3,732,000 -2,791,000 17,242,000 -3,863,000 6,500,000 7,563,000 708,000 5,204,000 1,737,000 -4,823,000 -8,852,000 12,424,000 -7,010,000 -720,000 14,831,000 -12,538,000 -2,990,000 9,690,000 8,006,000 -1,337,000 -2,689,000 5,305,000 773,000 -519,000 3,469,000 1,990,000 2,909,000 2,694,000 369,000 3,868,000 2,501,000 2,106,000 -443,000 3,626,000 1,700,000 -1,795,000 3,148,000 644,000 -562,000 -1,249,000 -259,000 1,121,000 4,022,000 -1,349,000 2,452,000 959,000 3,000   1,821,000 -3,570,000 
      accrued payroll and benefits
    		82,324,000 -107,013,000 77,631,000 -38,336,000 80,851,000 -85,289,000 71,950,000 -22,499,000 61,025,000 -53,428,000 42,725,000 -32,278,000 -11,021,000 10,438,000 -31,362,000 -34,261,000 2,880,000 18,188,000 8,169,000 65,250,000 -2,575,000 5,839,000 -18,712,000 46,997,000 -22,379,000 5,853,000                                                     
      accrued liabilities
    		2,309,000 -183,000 3,796,000 6,432,000 -8,266,000 25,322,000 1,306,000 1,948,000 -17,075,000 17,009,000 -11,402,000 5,731,000 8,858,000 -31,151,000 18,404,000 12,695,000 -2,233,000 -17,869,000 3,631,000 10,085,000 1,269,000 -9,389,000 10,991,000 17,893,000 12,432,000 -4,773,000   -14,847,000 18,831,000 3,060,000 57,370,000 -18,163,000 -3,693,000 -2,754,000 4,272,000 21,576,000 10,397,000 -6,000 -12,517,000 26,450,000 -21,367,000 23,557,000 -4,319,000 30,940,000 -15,159,000 31,986,000 -7,415,000 21,342,000 -33,893,000 33,933,000 79,000 18,730,000 -31,435,000 30,344,000 -690,000 13,738,000 -25,941,000 21,555,000 801,000 13,909,000 -19,658,000 18,128,000 -1,699,000 244,000 3,131,000 1,149,000 7,383,000 -5,890,000 -3,171,000 8,122,000 8,354,000 -315,000 -2,862,000 5,119,000 7,363,000 -806,000 -372,000 
      unearned revenue
    		5,446,000 -31,001,000 68,884,000 -485,000 -2,902,000 -19,358,000 56,875,000 -1,296,000 2,759,000 -22,653,000 51,515,000 1,921,000 1,542,000 -21,604,000 37,365,000 8,509,000 4,119,000 -15,606,000 37,551,000 3,434,000 11,897,000 -15,924,000 39,065,000 16,000 4,705,000 -13,386,000                                                     
      income tax payable/receivable
    		-126,810,000 113,377,000 14,737,000 -10,535,000 -116,525,000 97,960,000 -225,664,000 74,250,000 60,777,000 85,400,000 64,332,000 -14,238,000 -47,199,000 43,367,000 229,229,000 -33,999,000 -40,491,000 38,640,000 -222,574,000 37,442,000 -40,940,000 -29,179,000 -23,098,000 -4,392,000 -20,647,000 16,054,000 26,805,000 10,637,000 -41,015,000 18,012,000 3,637,000 -16,290,000 -21,271,000 29,751,000 18,314,000 1,107,000 11,123,000 23,796,000 -45,102,000 11,164,000 -8,620,000 75,314,000 -32,443,000 20,233,000 -27,047,000 48,088,000 15,803,000 10,843,000 -25,033,000 42,721,000 15,220,000 9,173,000 5,704,000 29,260,000                         
      operating lease liabilities
    		-57,788,000 -55,662,000 -62,124,000 -54,422,000 -49,811,000 -51,537,000 -58,297,000 -55,386,000 -49,210,000 -51,584,000 -53,986,000 -53,176,000 -50,428,000 -49,596,000 -65,624,000 -39,722,000 -50,916,000 -50,902,000 -50,085,000 -45,601,000 -28,550,000 -40,918,000 -39,079,000 -38,132,000 -37,854,000 -36,492,000                                                     
      other long-term liabilities
    		1,040,000 1,002,000 3,109,000 -1,871,000 873,000 1,147,000 3,521,000 389,000 4,754,000 767,000 885,000 2,010,000 363,000 595,000 -4,458,000 -481,000 502,000 453,000 431,000 764,000 483,000 104,000 1,390,000 -429,000 543,000 358,000 3,597,000 731,000 -1,110,000 -2,349,000 3,256,000 1,008,000 1,307,000 745,000 711,000 719,000 470,000 -613,000 1,018,000 -75,000 1,128,000 2,755,000 904,000 581,000 562,000 2,798,000 139,000 1,020,000 575,000 2,123,000 539,000 863,000 391,000 2,269,000 666,000 -124,000 551,000 1,516,000 451,000 804,000 205,000 1,514,000 224,000 636,000 518,000 616,000    850,000    308,000     
      net cash from operating activities
    		561,327,000 557,075,000 526,770,000 446,494,000 562,578,000 569,234,000 265,459,000 480,472,000 582,510,000 455,036,000 401,573,000 351,918,000 286,786,000 282,902,000 438,420,000 280,803,000 256,885,000 305,973,000 115,124,000 243,790,000 122,862,000 182,071,000 186,589,000 234,528,000 117,934,000 182,581,000 129,055,000 197,079,000 94,302,000 201,116,000 88,271,000 135,252,000 93,003,000 150,579,000 68,170,000 101,407,000 117,986,000 61,679,000 94,753,000 187,433,000 158,411,000 242,719,000 132,311,000 189,325,000 180,653,000 179,778,000 140,065,000 120,962,000 142,503,000 125,250,000 126,026,000 123,062,000 141,499,000 29,376,000 120,227,000 116,153,000 106,411,000 68,305,000 92,995,000 67,240,000 69,089,000 59,867,000 81,580,000 64,431,000 51,651,000 63,011,000 47,845,000 55,023,000 47,392,000 48,247,000 41,350,000 43,534,000 31,292,000 30,747,000 30,108,000 28,419,000 21,876,000 23,194,000 
      capex
    		-161,389,000 -68,421,000 -169,047,000 -145,031,000 -128,393,000 -68,496,000 -177,239,000 -105,380,000 -137,232,000 -120,369,000 -143,646,000 -139,023,000 -100,333,000 -96,162,000 -121,906,000 -108,446,000 -125,504,000 -86,619,000 -126,594,000 -81,303,000 -87,802,000 -77,653,000 -95,947,000 -95,963,000 -77,776,000 -64,226,000 -77,391,000 -81,494,000 -70,981,000 -57,524,000 -51,271,000 -51,791,000 -56,627,000 -57,088,000 -66,590,000 -65,540,000 -63,791,000 -62,921,000 -75,578,000 -67,445,000 -55,032,000 -59,363,000 -92,190,000 -57,560,000 -55,610,000 -47,230,000 -63,261,000 -56,535,000 -43,635,000 -36,495,000 -59,532,000 -47,173,000 -48,468,000 -41,864,000 -58,280,000 -35,186,000 -31,243,000 -26,438,000 -42,036,000 -29,526,000 -21,950,000 -19,703,000 -36,916,000 -28,473,000 -24,665,000 -27,144,000 -42,091,000 -38,744,000 -39,023,000 -32,243,000 -42,359,000 -35,470,000 -30,608,000 -32,108,000 0 0 -22,805,000 -14,200,000 
      free cash flows
    		399,938,000 488,654,000 357,723,000 301,463,000 434,185,000 500,738,000 88,220,000 375,092,000 445,278,000 334,667,000 257,927,000 212,895,000 186,453,000 186,740,000 316,514,000 172,357,000 131,381,000 219,354,000 -11,470,000 162,487,000 35,060,000 104,418,000 90,642,000 138,565,000 40,158,000 118,355,000 51,664,000 115,585,000 23,321,000 143,592,000 37,000,000 83,461,000 36,376,000 93,491,000 1,580,000 35,867,000 54,195,000 -1,242,000 19,175,000 119,988,000 103,379,000 183,356,000 40,121,000 131,765,000 125,043,000 132,548,000 76,804,000 64,427,000 98,868,000 88,755,000 66,494,000 75,889,000 93,031,000 -12,488,000 61,947,000 80,967,000 75,168,000 41,867,000 50,959,000 37,714,000 47,139,000 40,164,000 44,664,000 35,958,000 26,986,000 35,867,000 5,754,000 16,279,000 8,369,000 16,004,000 -1,009,000 8,064,000 684,000 -1,361,000 30,108,000 28,419,000 -929,000 8,994,000 
      investing activities
    		                                                                              
      purchases of leasehold improvements, property and equipment
    		-160,585,000 -144,810,000 -172,885,000 -147,525,000 -140,490,000 -132,703,000 -171,930,000 -131,200,000 -137,232,000 -120,369,000 -143,646,000 -139,023,000 -100,333,000 -96,162,000 -121,906,000 -108,446,000 -125,504,000 -86,619,000 -126,594,000 -81,303,000 -87,802,000 -77,653,000 -95,947,000 -95,963,000 -77,776,000 -64,226,000 -77,391,000 -81,494,000 -70,981,000 -57,524,000 -51,271,000 -51,791,000 -56,627,000 -57,088,000 -66,590,000 -65,540,000 -63,791,000 -62,921,000 -75,578,000 -67,445,000 -55,032,000 -59,363,000 -92,190,000 -57,560,000 -55,610,000 -47,230,000 -63,261,000 -56,535,000 -43,635,000 -36,495,000 -59,532,000 -47,173,000 -48,468,000 -41,864,000 -58,280,000 -35,186,000 -31,243,000 -26,438,000 -42,036,000 -29,526,000 -21,950,000 -19,703,000 -36,916,000 -28,473,000 -24,665,000 -27,144,000 -42,091,000 -38,744,000 -39,023,000 -32,243,000 -42,359,000 -35,470,000 -30,608,000 -32,108,000   -22,805,000 -14,200,000 
      purchases of investments
    		-2,500,000 -4,000,000 -157,827,000 -90,412,000 -371,636,000 -366,798,000 -269,150,000 -255,325,000 -375,837,000 -214,819,000 -100,603,000 -318,571,000 -76,415,000 -118,827,000 -140,451,000 -97,979,000 -100,443,000 -90,477,000 -143,349,000 -223,965,000 -20,358,000 -80,746,000 -120,647,000 -119,854,000 -119,142,000 -89,111,000 -187,971,000 -88,923,000 -39,545,000 -168,749,000 -79,717,000 -100,162,000       -125,543,000 -159,922,000 -134,793,000 -139,114,000 -130,372,000 -199,351,000 -101,499,000 -89,782,000 -93,710,000 -63,532,000 -175,799,000 -54,598,000 -84,592,000 -18,000,000 -50,488,000 -60,382,000 -83,549,000 -10,000,000 -30,250,000 -59,452,000                     
      maturities of investments
    		165,073,000 154,889,000 174,567,000 173,697,000 175,911,000 198,462,000 289,065,000 220,223,000 120,926,000 99,639,000 60,551,000 60,457,000 60,617,000 81,923,000 102,307,000 81,396,000 101,452,000 60,593,000 100,573,000 119,927,000 99,541,000 99,037,000 148,275,000 108,448,000 160,000,000 60,000,000 90,000,000 110,000,000 40,000,000 145,000,000 190,000,000 60,000,000   0 0 0 45,000,000 65,200,000 71,450,000 121,000,000 95,000,000 83,500,000 50,000,000 71,750,000 49,500,000 52,500,000 28,000,000 39,250,000 39,500,000     34,759,000 0 10,241,000 79,766,000                     
      net cash provided by/(used in) investing activities
    		1,988,000 6,079,000                                                                             
      financing activities
    		                                                                              
      repurchase of common stock
    		-443,259,000 -553,796,000 -338,954,000                                                                            
      tax withholding on stock-based compensation awards
    		-417,000 -32,902,000 -880,000 -338,000 -357,000 -72,654,000 -533,000 -1,139,000 -289,000 -67,185,000 -6,596,000 -469,000 -6,094,000 -85,811,000 -16,378,000 -4,632,000 -14,050,000 -44,810,000 -579,000 -29,000 -317,000 -47,630,000                                                         
      other financing activities
    		16,000 1,524,000 1,099,000 1,019,000 386,000 -415,000 297,000 431,000 104,000 11,000 292,000 2,000 -229,000 -359,000 68,000 -134,000 -1,987,000 -221,000 -30,000 -10,000                                                           
      net cash from financing activities
    		-443,660,000 -585,174,000 -338,735,000 -489,556,000 -145,334,000 -100,074,000 -155,280,000 -216,259,000 -95,230,000 -193,883,000 -206,669,000 -108,332,000 -264,925,000 -349,478,000 -182,039,000 -102,348,000 -161,959,000 -102,260,000 -609,000 -39,000 -2,103,000 -102,100,000 -39,029,000 -40,256,000 -58,919,000 -63,531,000 -45,357,000 -19,322,000 -29,208,000 -72,648,000 -76,319,000 -105,757,000 -44,687,000 -59,131,000 -66,840,000 -71,401,000 -114,910,000 -583,132,000 -313,955,000 -14,046,000 -45,898,000 -12,541,000 -16,234,000 -9,672,000 -36,994,000 -3,837,000 -20,575,000 -3,153,000 -27,647,000 -48,976,000 -135,699,000 -41,992,000 -7,272,000 41,429,000 -21,387,000 -10,469,000 12,068,000 -4,480,000 -156,000 -44,539,000 -38,099,000 -11,728,000 -13,544,000 -5,811,000 -23,621,000 -18,967,000  287,000 86,000 -18,000 4,528,000 3,376,000 1,737,000 7,183,000 782,000 12,596,000 9,509,000 124,409,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-550,000 -236,000 -140,000 -374,000 -369,000 -752,000 377,000 -261,000 -25,000 290,000 163,000 -680,000 -637,000 147,000 -251,000 -572,000 191,000 -407,000 699,000 481,000 715,000 -819,000 9,000 -97,000 316,000 178,000                                                     
      net change in cash, cash equivalents, and restricted cash
    		119,105,000 -22,256,000 51,863,000 -107,676,000 80,660,000 167,369,000 -41,459,000 97,650,000 95,112,000 25,894,000 11,369,000 -154,231,000 -94,907,000 -199,495,000 97,230,000 52,854,000 -26,493,000 86,803,000 -54,156,000 56,391,000 105,330,000 19,790,000 93,219,000 86,806,000 22,413,000 25,891,000 -92,456,000 117,390,000 -6,123,000 47,171,000                                                 
      cash, cash equivalents, and restricted cash at beginning of period
    		0 778,379,000  0 0 586,163,000  0 0 408,966,000  0 0 846,230,000 0 0 0 635,836,000  0 0 508,481,000 0 0 0 280,152,000 0 0 0 214,170,000                                                 
      cash, cash equivalents, and restricted cash at end of period
    		119,105,000 756,123,000  -107,676,000 80,660,000 753,532,000  97,650,000 95,112,000 434,860,000  -154,231,000 -94,907,000 646,735,000 97,230,000 52,854,000 -26,493,000 722,639,000  56,391,000 105,330,000 528,271,000 93,219,000 86,806,000 22,413,000 306,043,000 -92,456,000 117,390,000 -6,123,000 261,341,000                                                 
      supplemental disclosures of cash flow information
    		                                                                              
      income taxes paid
    		270,573,000 8,754,000 124,309,000 131,126,000 269,568,000 7,859,000 345,614,000 21,363,000 33,497,000 -245,000 48,344,000 88,275,000 136,886,000 2,291,000 -180,900,000 54,822,000 101,338,000 6,909,000 93,997,000 -9,644,000 671,000 -14,000 6,132,000 34,364,000                                                       
      purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities
    		-804,000 76,389,000 3,838,000 2,494,000 12,097,000 64,207,000 -5,309,000 25,820,000                                                                       
      repurchase of common stock accrued in accounts payable and accrued liabilities
    		-3,086,000 12,102,000 -4,721,000                                                                            
      proceeds from sale of equipment
    		              1,150,000 0                                                               
      net cash from investing activities
    		  -136,032,000 -64,240,000 -336,215,000 -301,039,000 -152,015,000 -166,302,000 -392,143,000 -235,549,000 -183,698,000 -397,137,000 -116,131,000 -133,066,000 -158,900,000 -125,029,000 -121,610,000 -116,503,000 -169,370,000 -187,841,000 -16,144,000 -59,362,000 -54,350,000 -107,369,000 -36,918,000 -93,337,000 -175,362,000 -60,417,000 -70,526,000 -81,273,000 59,012,000 -91,953,000 3,451,000 -57,088,000 -66,590,000 -65,540,000 -63,791,000 522,727,000 -135,921,000 -155,917,000 -68,825,000 -103,477,000 -139,062,000 -206,911,000 -85,359,000 -87,512,000 -104,471,000 -92,067,000 -180,184,000 -51,593,000 -89,124,000 -65,173,000 -98,956,000 -102,246,000 -107,070,000 -45,186,000 -51,838,000 -6,124,000 -78,702,000 -14,526,000 -21,950,000 -74,703,000 -86,916,000 -28,473,000 -24,665,000 72,846,000 -142,081,000 -38,744,000 -39,023,000 -12,243,000 -62,359,000 -35,470,000 -35,714,000 -32,670,000   -22,805,000 -14,200,000 
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                              
      cash, cash equivalents, and restricted cash at end of year
    		                                                                              
      acquisition of treasury stock
    		    -145,363,000 -27,005,000 -155,044,000 -215,551,000 -95,045,000 -126,709,000 -200,365,000 -107,865,000 -258,602,000 -263,308,000 -165,729,000 -97,582,000 -145,922,000 -57,229,000 0 0 0 -54,401,000 -38,996,000 -40,079,000 -58,656,000 -52,886,000 -44,536,000 -14,600,000 -29,175,000 -72,626,000 -76,335,000 -105,758,000 -44,690,000 -59,137,000 -66,301,000 -71,318,000 -116,234,000 -583,802,000 -313,553,000 -30,800,000 -93,073,000 -23,249,000 -24,933,000 -13,113,000 -37,556,000 -12,736,000 -41,248,000 -16,590,000 -30,100,000 -50,965,000 -134,531,000 -42,964,000 -12,586,000 -27,011,000 -21,698,000 -19,326,000 -8,961,000 -13,523,000 -15,122,000 -52,897,000 -40,785,000 -17,798,000 -14,088,000 -12,484,000 -36,369,000 -21,148,000             
      acquisition of treasury stock accrued in accounts payable and accrued liabilities
    		    6,157,000 3,646,000 -9,669,000 12,906,000 -7,016,000 9,422,000 -1,502,000 -1,000,000 2,502,000 4,497,000 3,197,000 1,126,000 -625,000 3,997,000      -1,152,000                                                       
      purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities
    		         63,745,000 13,894,000 -2,945,000 8,270,000 52,802,000 -1,509,000 14,908,000 -4,465,000 54,868,000 -25,885,000 31,356,000 7,747,000 33,757,000 -3,364,000 13,131,000                                                       
      acquisitions of equity method investments
    		                  0 -2,500,000                                                           
      amortization of operating lease assets
    		                56,216,000 49,269,000 48,486,000 47,913,000 45,178,000 42,961,000 46,330,000 40,184,000 39,333,000 38,105,000                                                     
      deferred rent
    		                          4,201,000 5,641,000 6,035,000 5,420,000 7,586,000 6,947,000 6,581,000 8,882,000 9,711,000 10,375,000 8,375,000 8,569,000 11,379,000 8,020,000 6,732,000 6,780,000 7,645,000 6,796,000 5,820,000 6,764,000 6,776,000 7,145,000 5,914,000 5,880,000 6,931,000 5,388,000 6,316,000 5,130,000 6,684,000 5,021,000 4,206,000 3,713,000 5,267,000 4,270,000 4,100,000 3,624,000 6,889,000 4,827,000 3,531,000 4,139,000 6,888,000 6,296,000 6,036,000 4,597,000 5,148,000 4,644,000 4,680,000 3,089,000 3,159,000 2,543,000 2,245,000 1,767,000 
      stock plan transactions and other financing activities
    		                     -69,000 -33,000 -155,000 -233,000 -277,000 -37,000 -95,000 -33,000 -22,000 16,000 1,000 3,000 6,000 29,000 11,000 22,000 -10,000 18,000 -50,000 -56,000 -119,000                                     
      deferred income tax benefit
    		                      45,108,000 -8,797,000   -15,839,000 9,476,000 11,265,000 5,683,000 -6,703,000 -5,384,000 -2,832,000 -3,107,000 -14,587,000 -3,409,000 1,530,000 2,259,000 24,208,000 490,000 -7,481,000 -5,551,000 -1,626,000              5,998,000 2,703,000  4,328,000 -4,096,000 -3,271,000         5,337,000 -3,602,000 -3,475,000 -1,805,000   -2,494,000 -1,185,000 
      bad debt allowance
    		                      -52,000 0 -121,000 206,000 9,000 10,000   33,000 0 1,000 180,000 -361,000 219,000 -80,000 -40,000 4,000 0 0 -27,000 19,000 8,000 2,000 -20,000 -5,000 -15,000 30,000 9,000 140,000 721,000 173,000 12,000 210,000 26,000 0 3,000 77,000 -156,000 64,000 -136,000 0 0 54,000 -299,000 36,000 100,000 219,000 85,000     -422,000 1,000 224,000 138,000 
      tax withholding on share-based compensation awards
    		                       -22,000 -30,000 -10,368,000 -784,000                                                    
      proceeds from sale of investments
    		                                  0 0 0 540,648,000                                         
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		                          -792,000 50,000 -691,000 -24,000                                                 
      increase in purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities
    		                                                                              
      increase in acquisition of treasury stock accrued in accrued liabilities
    		                                                                              
      accrued liabilities and accrued payroll and benefits
    		                                                                              
      loss on disposal and impairment of assets
    		                             4,859,000 3,332,000 6,747,000 -384,000 3,650,000 1,837,000                                            
      excess tax benefit on stock-based compensation
    		                                  568,000 94,000 -1,302,000 -680,000 419,000 -16,803,000 -47,231,000 -10,827,000 -8,696,000 -3,455,000 -561,000 -8,955,000 -20,685,000 -13,443,000 -2,382,000 -1,869,000 1,366,000 -924,000 -5,260,000 -68,392,000 -303,000 -8,810,000 -20,973,000 -8,700,000 -20,413,000 2,547,000 1,039,000 2,301,000 178,000 3,461,000 6,166,000 630,000 79,000 141,000   2,963,000 2,140,000 1,083,000 446,000 374,000 323,000 257,000 403,000 
      effect of exchange rate changes on cash and cash equivalents
    		                              125,000 801,000 957,000 173,000 -988,000 -298,000 -130,000 1,526,000 -1,034,000 -993,000 1,040,000 -3,209,000 -168,000 -174,000 158,000 -40,000 108,000 702,000 30,000 -304,000 201,000 455,000 -665,000 389,000 -402,000 -424,000 221,000 400,000 -295,000                    
      net change in cash and cash equivalents
    		                              71,089,000 -61,657,000 52,724,000 34,533,000 -66,248,000 -35,832,000 -60,845,000 2,800,000 -356,157,000 16,477,000 44,728,000 123,492,000 -23,153,000 -27,432,000 58,458,000 88,389,000 15,127,000 26,444,000 -65,298,000 24,377,000 -98,596,000 16,352,000 34,606,000 -31,052,000 -8,632,000 60,074,000 66,862,000 58,101,000 13,842,000 8,954,000 9,040,000 -26,564,000 -18,880,000 30,147,000 3,365,000 116,890,000 -124,139,000 16,566,000 8,455,000 35,986,000 -16,481,000 11,440,000 -2,685,000 5,260,000 -3,923,000 15,521,000 8,580,000 133,403,000 
      cash and cash equivalents at beginning of year
    		                                        0 419,465,000                                     
      cash and cash equivalents at end of year
    		                                                                              
      cash and cash equivalents at beginning of period
    		                               0 0 87,880,000  0 0 248,005,000      0 0 323,203,000 0 0 0 322,553,000 0 0 0 401,243,000  0 0 224,838,000  0 0 219,566,000  0 0 88,044,000  0 0 151,176,000  0 0 153,642,000  0 0 61,000 
      cash and cash equivalents at end of period
    		                               -61,657,000 52,724,000 122,413,000  -35,832,000 -60,845,000 250,805,000  16,477,000 44,728,000 542,957,000  -27,432,000 58,458,000 411,592,000 15,127,000 26,444,000 -65,298,000 346,930,000 -98,596,000 16,352,000 34,606,000 370,191,000  60,074,000 66,862,000 282,939,000  8,954,000 9,040,000 193,002,000  30,147,000 3,365,000 204,934,000  16,566,000 8,455,000 187,162,000  11,440,000 -2,685,000 158,902,000  15,521,000 8,580,000 133,464,000 
      loss on disposal of assets
    		                                    3,187,000 2,216,000 5,450,000 2,156,000 1,388,000 4,200,000 2,209,000 1,606,000 1,602,000 1,559,000 1,607,000 2,405,000 1,399,000 1,340,000 903,000 1,399,000 1,475,000 1,250,000 1,490,000 1,278,000 1,377,000 1,661,000 2,004,000 1,511,000 1,512,000 1,269,000 1,204,000 1,544,000 1,344,000 1,864,000 4,127,000 2,379,000 1,370,000 1,463,000 1,249,000 1,784,000 1,843,000 1,292,000 1,137,000 1,106,000 1,116,000 623,000 
      increase in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities
    		                                      -1,838,000 2,847,000 6,067,000 -9,946,000                                     
      other financing proceeds
    		                                           -14,000 1,000 -56,000                                 
      increase in purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                           12,887,000 1,207,000 -290,000 -9,917,000 9,613,000   -5,876,000 5,644,000   -11,818,000 8,389,000   -7,005,000                    
      acquisition of interests in equity method investment
    		                                                      0 0                       
      proceeds from employee stock plan transactions
    		                                              25,000 30,000 106,000 155,000                             
      other financing payments
    		                                              -37,000 -36,000 -35,000 -35,000                             
      decrease in purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                                 2,813,000    -149,000    -286,000    -791,000                 
      payments on deemed landlord financing
    		                                                  -34,000 -34,000 -32,000 -33,000 -31,000 -31,000 -29,000 -29,000 -28,000 -25,000 -21,000 -22,000 -21,000 -21,000 -20,000 -20,000 -20,000 -19,000 -19,000 -18,000 -18,000 -19,000 -17,000 -17,000   -14,000 -14,000 
      proceeds from employee stock plans
    		                                                                              
      supplemental disclosures of non-cash information
    		                                                                              
      proceeds from option exercises
    		                                                    86,000 81,000 39,000 78,000 85,000 372,000 6,355,000 5,836,000 1,668,000 3,791,000 387,000 3,233,000 6,602,000 1,571,000 265,000 165,000   1,583,000 1,255,000 671,000 354,000 427,000 941,000 545,000 839,000 
      increase in valuation allowance
    		                                                                              
      income tax receivable/payable
    		                                                          1,089,000 -13,472,000 -17,687,000 16,861,000 9,183,000 843,000 -15,742,000 10,208,000 2,910,000   8,198,000         
      stock-based compensation
    		                                                       10,643,000 13,055,000 8,923,000 3,535,000 6,157,000 7,002,000 4,687,000 3,513,000 3,768,000 4,339,000 3,372,000 2,834,000 3,749,000 2,946,000 1,845,000 1,664,000 2,085,000 2,484,000 1,568,000 1,382,000 783,000 1,508,000 1,520,000 
      income tax receivable
    		                                                        22,684,000 24,383,000                     
      change in valuation allowance
    		                                                                              
      prepaid expenses and other current assets and
    		                                                                              
      purchases of equity method investment
    		                                                                              
      prepaid expenses
    		                                                           -528,000 -2,708,000 -1,317,000 -1,019,000 -325,000 628,000 -1,897,000 317,000 -658,000 -243,000 -2,183,000 -364,000 -686,000 -155,000 -680,000 -77,000 -293,000 237,000 1,632,000 
      purchases of available-for-sale securities
    		                                                           -10,000,000 -25,000,000 -55,000,000                 
      maturity of available-for-sale securities
    		                                                           25,000,000   0 0 0 99,990,000 0 0 0 20,000,000         
      increase/(decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                                               4,741,000 1,360,000 -666,000             
      franchise acquisitions
    		                                                                      0 0 -5,106,000 -562,000     
      proceeds from former parent company under tax sharing agreement
    		                                                                              
      current income tax benefit
    		                                                                              
      net proceeds from sale of common stock
    		                                                                              
      costs of issuing common stock
    		                                                                            -36,000 -12,400,000 
      proceeds from mcdonald’s—tax sharing agreement
    		                                                                              
      proceeds from mcdonald’s—intercompany notes
    		                                                                         6,400,000 0 0 0 2,248,000 
      proceeds from deemed landlord financing
    		                                                                          0    
      net cash (used in) / provided by financing activities
    		                                                                              
      (increase)/decrease in purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                                                  4,110,000            
      deferred income tax provision/
    		                                                                   5,590,000           
      other long term liabilities
    		                                                                   254,000    332,000       
      proceeds from mcdonald’s tax sharing agreement
    		                                                                       0    10,711,000   
      income tax payable
    		                                                                        -4,547,000 8,689,000 -1,533,000 -1,111,000 265,000 4,601,000 
      net purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                                                    -2,322,000 1,780,000  1,371,000 687,000 -81,000 -10,448,000 5,260,000 -607,000 328,000 
      franchise acquisition purchase price outstanding as of march 31, 2007
    		                                                                         1,926,000     
      income tax (receivable) payable
    		                                                                              
      due from mcdonald’s corp.
    		                                                                              
      payments to mcdonald’s—intercompany notes
    		                                                                              
      changes in cash overdrafts
    		                                                                              
      taxes paid
    		                                                                              
      non-cash pre-opening rent capitalized to leasehold improvements
    		                                                                              
      net change in purchases of leasehold improvements, property and equipment accrued in accounts payable
    		                                                                              
      current income tax provision
    		                                                                           0 0 1,832,000 
      due to mcdonald’s corp.
    		                                                                             1,714,000 
      proceeds from sale of common stock
    		                                                                           0 0 133,333,000 
      proceeds from mcdonald’s intercompany notes
    		                                                                              
      due to (from) mcdonald’s corp.
    		                                                                              
      cost of issuing common stock
    		                                                                              
      due (from) to mcdonald’s corp.
    		                                                                              
      proceeds from mcdonalds—tax sharing agreement
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.