Copart, Inc(NASDAQ:CPRT) 
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the i...
Website: http://www.copart.com
Founded: 1982
Full Time Employees: 7,600
Sector: Industrials
Industry: Specialty Business Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Consistent Revenue Growth Driven by Higher Volumes and Service Mix: Copart continues to benefit from steady growth in auction volumes and a favorable mix of value-added services, supporting resilient top-line expansion across market cycles.
- High-Margin, Asset-Light Model Supports Strong Cash Generation: The company’s online auction platform and scalable operating model typically translate into attractive margins and robust operating cash flow, enabling continued reinvestment and shareholder returns.
- Global Expansion and Capacity Investments as Key Long-Term Drivers: Ongoing investments in yard capacity, logistics, and international expansion broaden Copart’s addressable market and help capture incremental supply from insurers and fleet operators.
- Vehicle Total-Loss Frequency and Used-Car Pricing Influence Near-Term Results: Earnings are sensitive to trends in accident severity, total-loss rates, and salvage values, with used-vehicle price movements impacting proceeds and insurer behavior.
- Competition and Regulatory/Environmental Compliance Remain Watch Items: Competitive dynamics in salvage auctions and adherence to evolving environmental and operational regulations can affect fees, costs, and the pace of network expansion.
Bull Thesis:
- Dominant Market Position and Network Effect: Copart holds a leading position in the online salvage vehicle auction industry. Its extensive network of physical yards, global buyer base, and strong relationships with insurance companies create a significant moat and high barriers to entry for competitors. This network effect ensures a consistent supply of vehicles and a broad demand pool, driving transaction volumes and pricing power.
- Resilient and Counter-Cyclical Business Model: The demand for salvage vehicles is largely driven by vehicle accidents, which occur regardless of economic conditions. This provides a stable supply of inventory from insurance companies. Furthermore, the demand for used parts, rebuildable vehicles, and export opportunities remains robust, making Copart's business model relatively resilient to economic downturns and potentially counter-cyclical in some aspects.
- Technological Leadership and Efficiency Gains: Copart has consistently invested in technology, including AI-powered vehicle assessment, advanced online bidding platforms, and logistics optimization. These investments enhance operational efficiency, improve vehicle valuation accuracy, expand reach to a global buyer base, and provide a superior user experience, further solidifying its competitive advantage.
- International Expansion Opportunities: Copart continues to expand its operations globally, entering new markets and deepening its presence in existing international territories. This geographic diversification provides new avenues for growth, tapping into underserved markets for salvage and used vehicle auctions, and leveraging its proven business model on a larger scale.
Bear Thesis:
- Intensifying Competition and Market Consolidation: The merger of IAA with Ritchie Bros. Auctioneers has created a stronger, more diversified competitor in the vehicle remarketing space. This increased competition could put pressure on Copart's fees, market share, or ability to secure exclusive contracts with insurance providers, potentially impacting profitability.
- Sensitivity to Used Vehicle Market Dynamics: While resilient, Copart's revenue is influenced by the value of vehicles sold at auction. A significant and sustained decline in used vehicle prices (e.g., due to increased new car production or an economic recession) could lead to lower average selling prices for salvage vehicles, impacting Copart's take rate and overall revenue, even if volumes remain stable.
- Regulatory and Environmental Risks: Copart operates in a highly regulated industry. Changes in regulations related to vehicle titling, salvage laws, environmental compliance (e.g., disposal of fluids, hazardous materials), or international trade policies could increase operational costs, restrict business practices, or limit market access, impacting profitability.
- Supply Chain Normalization and Total Loss Thresholds: As automotive supply chains normalize and new vehicle production increases, the cost of new and used vehicles may stabilize or decrease. This could potentially lower the 'total loss' threshold for insurance companies (i.e., fewer vehicles declared total losses if repair costs become relatively cheaper), reducing the overall supply of salvage vehicles available for auction.
Main Competitors:
- Ritchie Bros. Auctioneers (IAA segment) ($RBA) (Online vehicle auctions (salvage, damaged, total loss vehicles)), Ritchie Bros., through its IAA segment (acquired in 2023), is Copart's most direct and significant competitor. They operate a nearly identical business model, providing online auction platforms for salvage and damaged vehicles to a global buyer base. Competition is fierce for contracts with major insurance companies, yard footprint, buyer network, and technology, often resulting in a duopoly for institutional sellers.
- Manheim (a Cox Automotive brand) (Wholesale vehicle auctions (physical and online)), Manheim primarily competes in the broader wholesale used vehicle market, focusing on off-lease, fleet, and repossessed vehicles. While their core focus isn't salvage, there's overlap with Copart in selling drivable used vehicles from fleet, rental, and financial sources. They boast a vast network of physical auction sites and a strong online platform, competing for sellers and buyers in the non-salvage segment.
- ADESA (a KAR Global brand) ($KAR) (Wholesale vehicle auctions (physical and online)), ADESA, similar to Manheim, is a major player in the wholesale used vehicle auction space. They compete with Copart in the non-salvage segment, offering both physical and digital auction solutions for vehicles from fleet, rental, and financial institutions. They vie for the same pool of sellers and buyers in certain market segments, particularly for drivable used vehicles.
- Independent Local Salvage Yards / Auto Recyclers (Direct vehicle acquisition and parts sales), These smaller, localized businesses can sometimes acquire damaged or end-of-life vehicles directly from individuals, tow companies, or smaller insurers, bypassing the large auction platforms. They compete for the supply of salvage vehicles, though on a much smaller, fragmented, and regional scale compared to Copart's national and international operations.
Moat:
Copart operates in a market characterized by a strong duopoly with Ritchie Bros.' IAA segment in the specialized salvage vehicle auction space. Its significant competitive advantages (moat) stem from its extensive physical infrastructure (yards, logistics, specialized equipment), proprietary online auction technology, deep and long-standing relationships with institutional sellers (major insurance companies, fleet operators), and a vast global network of buyers. These factors create substantial barriers to entry due to the high capital investment required and powerful network effects. While Manheim and ADESA compete in the broader wholesale used vehicle market with some overlap, they generally focus on non-salvage vehicles. Fragmented local salvage yards and online marketplaces represent minor competition for supply but lack Copart's scale, specialized services, and institutional reach.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenues and vehicle sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 1,056,080,000 | 952,051,000 | 991,845,000 | 956,209,000 | 1,034,836,000 | 991,281,000 | 986,336,000 | 893,091,000 | 946,630,000 | 861,745,000 | 859,536,000 | 834,242,000 | 847,249,000 | 789,797,000 | 726,840,000 | 707,816,000 | 766,316,000 | 711,090,000 | 667,818,000 | 620,048,000 | 623,846,000 | 532,601,000 | 515,372,000 | 457,668,000 | 491,582,000 | 510,034,000 | 487,856,000 | 470,399,000 | 473,682,000 | 416,807,000 | 394,806,000 | 391,661,000 | 410,762,000 | 401,954,000 | 374,125,000 | 336,795,000 | 332,346,000 | 310,033,000 | 307,078,000 | 289,488,000 | 303,507,000 | 260,417,000 | 250,967,000 | 243,671,000 | 256,564,000 | 238,508,000 | 85 | 255,045,000 | 235,732,000 | 226,363,000 | 223,977,000 | 216,920,000 | 195,179,000 | 203,524,000 | 189,671,000 | 185,647,000 | 196,169,000 | 173,742,000 | 179,580,000 | 180,511,000 | 149,468,000 | 153,765,000 | |||||||||||||||||||||||||||||||
vehicle sales | 180,986,000 | 169,623,000 | 163,185,000 | 168,888,000 | 176,880,000 | 172,035,000 | 160,493,000 | 175,908,000 | 180,629,000 | 158,404,000 | 160,880,000 | 163,349,000 | 174,582,000 | 166,927,000 | 166,532,000 | 175,572,000 | 173,625,000 | 156,370,000 | 142,314,000 | 128,582,000 | 110,064,000 | 84,430,000 | 77,568,000 | 67,991,000 | 58,778,000 | 65,106,000 | 66,568,000 | 72,176,000 | 79,434,000 | 68,091,000 | 66,562,000 | 57,562,000 | 67,436,000 | 57,152,000 | 45,043,000 | 41,801,000 | 41,516,000 | 39,499,000 | 38,913,000 | 43,171,000 | 43,739,000 | 39,289,000 | 37,871,000 | 38,622,000 | 40,578,000 | 37,750,000 | 15 | 54,677,000 | 50,702,000 | 53,520,000 | 53,661,000 | 49,265,000 | 43,687,000 | 40,581,000 | 38,233,000 | 39,979,000 | 40,586,000 | 33,638,000 | 33,087,000 | 39,838,000 | 27,133,000 | 31,696,000 | 32,324,000 | 27,169,000 | |||||||||||||||||||||||||||||
total service revenues and vehicle sales | 1,237,066,000 | 1,121,674,000 | 1,155,030,000 | 1,125,097,000 | 1,211,716,000 | 1,163,316,000 | 1,146,829,000 | 1,068,999,000 | 1,127,259,000 | 1,020,149,000 | 1,020,416,000 | 997,591,000 | 1,021,831,000 | 956,724,000 | 893,372,000 | 883,388,000 | 939,941,000 | 867,460,000 | 810,132,000 | 748,630,000 | 733,910,000 | 617,031,000 | 592,940,000 | 525,659,000 | 550,360,000 | 575,140,000 | 554,424,000 | 542,575,000 | 553,116,000 | 484,898,000 | 461,368,000 | 449,223,000 | 478,198,000 | 459,106,000 | 419,168,000 | 378,596,000 | 373,862,000 | 349,532,000 | 345,991,000 | 332,659,000 | 347,246,000 | 299,706,000 | 288,838,000 | 282,293,000 | 297,142,000 | 276,258,000 | 100 | 309,722,000 | 286,434,000 | 279,883,000 | 277,638,000 | 266,185,000 | 238,866,000 | 244,105,000 | 227,904,000 | 225,626,000 | 236,755,000 | 207,380,000 | 212,667,000 | 220,349,000 | 176,601,000 | 185,461,000 | |||||||||||||||||||||||||||||||
yoy | 2.09% | -3.58% | 0.72% | 5.25% | 7.49% | 14.03% | 12.39% | 7.16% | 10.32% | 6.63% | 14.22% | 12.93% | 8.71% | 10.29% | 10.27% | 18.00% | 28.07% | 40.59% | 36.63% | 42.42% | 33.35% | 7.28% | 6.95% | -3.12% | -0.50% | 18.61% | 20.17% | 20.78% | 15.67% | 5.62% | 10.07% | 18.65% | 27.91% | 31.35% | 21.15% | 13.81% | 7.66% | 16.62% | 19.79% | 17.84% | 16.86% | 8.49% | 288837900.00% | -8.86% | 3.74% | -1.30% | -100.00% | 16.36% | 19.91% | 14.66% | 21.82% | 17.98% | 0.89% | 17.71% | 7.16% | 2.39% | 34.06% | 11.82% | |||||||||||||||||||||||||||||||||||
qoq | 10.29% | -2.89% | 2.66% | -7.15% | 4.16% | 1.44% | 7.28% | -5.17% | 10.50% | -0.03% | 2.29% | -2.37% | 6.81% | 7.09% | 1.13% | -6.02% | 8.36% | 7.08% | 8.22% | 2.01% | 18.94% | 4.06% | 12.80% | -4.49% | -4.31% | 3.74% | 2.18% | -1.91% | 14.07% | 5.10% | 2.70% | -6.06% | 4.16% | 9.53% | 10.72% | 1.27% | 6.96% | 1.02% | 4.01% | -4.20% | 15.86% | 3.76% | 2.32% | -5.00% | 7.56% | 276257900.00% | -100.00% | 8.13% | 2.34% | 0.81% | 4.30% | 11.44% | -2.15% | 7.11% | 1.01% | -4.70% | 14.16% | -2.49% | -3.49% | 24.77% | -4.78% | ||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility operations | 504,190,000 | 478,430,000 | 476,489,000 | 467,981,000 | 489,735,000 | 490,056,000 | 496,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of vehicle sales | 160,277,000 | 150,432,000 | 141,543,000 | 147,398,000 | 169,714,000 | 147,707,000 | 138,178,000 | 161,891,000 | 162,881,000 | 146,819,000 | 147,896,000 | 149,216,000 | 159,443,000 | 154,727,000 | 151,112,000 | 161,255,000 | 157,236,000 | 140,304,000 | 126,408,000 | 113,641,000 | 94,498,000 | 73,629,000 | 64,360,000 | 54,643,000 | 53,987,000 | 57,900,000 | 58,764,000 | 65,552,000 | 70,984,000 | 61,212,000 | 57,756,000 | 50,313,000 | 57,538,000 | 50,313,000 | 38,297,000 | 35,994,000 | 34,785,000 | 33,686,000 | 33,087,000 | 37,020,000 | 37,744,000 | 34,127,000 | 32,068,000 | 32,718,000 | 34,503,000 | 32,118,000 | 13 | 46,263,000 | 43,642,000 | 46,091,000 | 45,631,000 | 42,204,000 | 36,311,000 | 36,258,000 | 33,605,000 | 34,194,000 | 34,852,000 | 27,002,000 | 28,206,000 | 31,436,000 | 22,181,000 | 24,429,000 | 26,798,000 | 23,778,000 | |||||||||||||||||||||||||||||
general and administrative | 108,317,000 | 104,102,000 | 106,304,000 | 97,127,000 | 100,722,000 | 99,342,000 | 105,738,000 | 94,032,000 | 88,302,000 | 84,252,000 | 68,643,000 | 66,961,000 | 64,506,000 | 60,975,000 | 57,980,000 | 56,779,000 | 63,522,000 | 56,014,000 | 54,909,000 | 55,983,000 | 53,230,000 | 49,277,000 | 48,175,000 | 44,716,000 | 47,512,000 | 49,997,000 | 49,478,000 | 49,817,000 | 44,085,000 | 43,487,000 | 44,478,000 | 52,457,000 | 44,449,000 | 40,662,000 | 39,322,000 | 37,293,000 | 35,717,000 | 37,885,000 | 40,469,000 | 35,273,000 | 35,699,000 | 32,529,000 | 34,615,000 | 32,019,000 | 32,650,000 | 34,399,000 | 14 | 40,515,000 | 40,062,000 | 42,877,000 | 32,784,000 | 34,047,000 | 31,079,000 | 27,325,000 | 27,386,000 | 29,849,000 | 26,863,000 | 25,710,000 | 29,260,000 | 28,372,000 | 25,455,000 | 26,093,000 | 20,587,000 | 21,723,000 | 20,085,000 | 19,482,000 | 21,373,000 | 25,113,000 | 17,657,000 | 15,758,000 | 15,225,000 | 14,997,000 | 15,779,000 | 16,113,000 | 13,560,000 | 13,830,000 | 16,990,000 | 11,672,000 | 11,259,900 | 8,712,600 | 9,241,500 | 10,515,200 | 8,591,100 | 8,118,000 | 5,245,800 | 7,909,400 | 6,475,800 | ||||||
total operating expenses | 772,784,000 | 732,964,000 | 724,336,000 | 712,506,000 | 760,171,000 | 737,105,000 | 740,462,000 | 709,455,000 | 690,056,000 | 640,249,000 | 625,040,000 | 606,974,000 | 602,907,000 | 591,199,000 | 581,869,000 | 558,595,000 | 567,186,000 | 520,132,000 | 480,011,000 | 447,130,000 | 405,799,000 | 358,810,000 | 344,346,000 | 319,944,000 | 355,259,000 | 365,248,000 | 349,033,000 | 349,773,000 | 345,622,000 | 320,159,000 | 309,928,000 | 314,386,000 | 303,579,000 | 308,159,000 | 295,226,000 | 267,789,000 | 237,074,000 | 240,652,000 | 241,167,000 | 226,468,000 | 225,298,000 | 207,621,000 | 202,592,000 | 195,528,000 | 202,375,000 | 195,790,000 | 72 | 247,089,000 | 132,446,000 | 124,286,000 | 152,466,000 | 126,224,000 | 127,330,000 | 100,122,000 | 88,423,000 | 83,761,000 | 85,228,000 | 90,023,000 | 96,161,000 | 88,084,000 | 84,799,000 | 75,146,000 | 82,673,000 | 73,390,900 | 69,042,200 | 52,504,100 | 76,219,900 | 66,814,800 | 67,179,500 | 47,616,025 | 69,320,000 | 61,036,600 | |||||||||||||||||||||
operating income | 464,282,000 | 388,710,000 | 430,694,000 | 412,591,000 | 451,545,000 | 426,211,000 | 406,367,000 | 359,544,000 | 437,203,000 | 379,900,000 | 395,376,000 | 390,617,000 | 418,924,000 | 365,525,000 | 311,503,000 | 324,793,000 | 372,755,000 | 347,328,000 | 330,121,000 | 301,500,000 | 328,111,000 | 258,221,000 | 248,594,000 | 205,715,000 | 195,101,000 | 209,892,000 | 205,391,000 | 192,802,000 | 207,494,000 | 164,739,000 | 151,440,000 | 134,837,000 | 174,619,000 | 150,947,000 | 123,942,000 | 110,807,000 | 136,788,000 | 108,880,000 | 104,824,000 | 106,191,000 | 121,948,000 | 92,085,000 | 86,246,000 | 86,765,000 | 94,767,000 | 80,468,000 | 28 | 62,633,000 | 71,484,000 | 64,959,000 | 82,813,000 | 62,770,000 | 74,357,000 | 87,944,000 | 63,539,000 | 65,376,000 | 82,044,000 | 60,195,000 | 59,594,000 | 72,126,000 | 53,232,000 | 56,492,000 | 64,880,000 | 45,569,000 | 59,485,000 | 68,684,000 | 47,235,000 | 56,627,000 | 53,860,000 | 57,229,000 | 45,164,000 | 46,893,000 | 47,197,000 | 53,351,000 | 37,015,000 | 34,226,000 | 37,415,000 | 47,753,000 | 36,623,600 | 35,067,700 | 22,675,900 | 40,398,500 | 25,820,100 | 24,287,100 | 17,435,725 | 24,608,700 | 21,746,800 | ||||||
yoy | 2.82% | -8.80% | 5.99% | 14.75% | 3.28% | 12.19% | 2.78% | -7.95% | 4.36% | 3.93% | 26.93% | 20.27% | 12.39% | 5.24% | -5.64% | 7.73% | 13.61% | 34.51% | 32.80% | 46.56% | 68.17% | 23.03% | 21.03% | 6.70% | -5.97% | 27.41% | 35.63% | 42.99% | 18.83% | 9.14% | 22.19% | 21.69% | 27.66% | 38.64% | 18.24% | 4.35% | 12.17% | 18.24% | 21.54% | 22.39% | 28.68% | 14.44% | 308021328.57% | 38.53% | 32.57% | 23.88% | -100.00% | -0.22% | -3.86% | -26.14% | 30.33% | -3.99% | -9.37% | 46.10% | 6.62% | -9.36% | 54.13% | 6.55% | -8.15% | 58.28% | -10.51% | -17.75% | 37.36% | -19.53% | 10.44% | 20.02% | 4.59% | 20.76% | 14.12% | 7.27% | 22.02% | 37.01% | 26.14% | 11.72% | 1.07% | -2.40% | 65.00% | 18.20% | 41.84% | 44.39% | 30.05% | 64.16% | 18.73% | ||||||||||
qoq | 19.44% | -9.75% | 4.39% | -8.63% | 5.94% | 4.88% | 13.02% | -17.76% | 15.08% | -3.91% | 1.22% | -6.76% | 14.61% | 17.34% | -4.09% | -12.87% | 7.32% | 5.21% | 9.49% | -8.11% | 27.07% | 3.87% | 20.84% | 5.44% | -7.05% | 2.19% | 6.53% | -7.08% | 25.95% | 8.78% | 12.31% | -22.78% | 15.68% | 21.79% | 11.85% | -18.99% | 25.63% | 3.87% | -1.29% | -12.92% | 32.43% | 6.77% | -0.60% | -8.44% | 17.77% | 287385614.29% | -100.00% | -12.38% | 10.04% | -21.56% | 31.93% | -15.58% | -15.45% | 38.41% | -2.81% | -20.32% | 36.30% | 1.01% | -17.38% | 35.49% | -5.77% | -12.93% | 42.38% | -23.39% | -13.39% | 45.41% | -16.59% | 5.14% | -5.89% | 26.71% | -3.69% | -0.64% | -11.53% | 44.13% | 8.15% | -8.52% | -21.65% | 30.39% | 4.44% | 54.65% | -43.87% | 56.46% | 6.31% | 39.30% | -29.15% | 13.16% | |||||||
operating margin % | 37.53% | 34.65% | 37.29% | 36.67% | 37.26% | 36.64% | 35.43% | 33.63% | 38.78% | 37.24% | 38.75% | 39.16% | 41.00% | 38.21% | 34.87% | 36.77% | 39.66% | 40.04% | 40.75% | 40.27% | 44.71% | 41.85% | 41.93% | 39.13% | 35.45% | 36.49% | 37.05% | 35.53% | 37.51% | 33.97% | 32.82% | 30.02% | 36.52% | 32.88% | 29.57% | 29.27% | 36.59% | 31.15% | 30.30% | 31.92% | 35.12% | 30.73% | 29.86% | 30.74% | 31.89% | 29.13% | 28.00% | 20.22% | 24.96% | 23.21% | 29.83% | 23.58% | 31.13% | 36.03% | 27.88% | 28.98% | 34.65% | 29.03% | 28.02% | 32.73% | 30.14% | 30.46% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 38,813,000 | 49,987,000 | 53,505,000 | 49,839,000 | 42,776,000 | 40,747,000 | 45,547,000 | 43,494,000 | 36,218,000 | 33,956,000 | 32,005,000 | 29,148,000 | 17,878,000 | 14,480,000 | 4,422,000 | 99,000 | 225,000 | 450,000 | 585,000 | 347,000 | 240,000 | 678,000 | 960,000 | 617,000 | 282,000 | 197,000 | 197,000 | 322,000 | 363,000 | 384,000 | 337,000 | 353,000 | 283,000 | 602,000 | 211,000 | 234,000 | 261,000 | 183,000 | 81,000 | 143,000 | 149,000 | 138,000 | 191,000 | 156,000 | 78,000 | 119,000 | 62,000 | 159,000 | 133,000 | 80,000 | 25,000 | 63,000 | 71,000 | 480,000 | 407,000 | 581,000 | 1,377,000 | 2,472,000 | 2,743,000 | 3,877,000 | 3,540,000 | 3,283,000 | 3,027,000 | 2,797,000 | 1,805,000 | 1,805,000 | 1,779,000 | 1,885,000 | 1,217,000 | 1,038,100 | 779,600 | 581,700 | 338,800 | 293,100 | 295,500 | 322,350 | 339,500 | 488,200 | |||||||||||||||
other income | -1,001,000 | 2,352,000 | 2,924,000 | 15,978,000 | 8,483,000 | 5,389,000 | -1,309,000 | 3,927,000 | 3,628,000 | -2,822,000 | -1,910,000 | 1,342,000 | -840,000 | 812,000 | 2,564,000 | 770,000 | -920,000 | 3,253,000 | 971,000 | 2,277,000 | -354,000 | 717,000 | -1,477,000 | 1,719,000 | 4,782,000 | 1,037,000 | 1,874,000 | 731,000 | -948,000 | -4,416,000 | 1,057,000 | -194,000 | -3,021,000 | 3,332,000 | 6,051,000 | 39,000 | 4,435,000 | 1,027,000 | 53,000 | -815,000 | 4,141,000 | 708,000 | 1,170,000 | 1,423,000 | 1,592,000 | 744,000 | 1,591,000 | 564,000 | 806,000 | 504,000 | 631,000 | 536,000 | 1,254,000 | 813,000 | 882,000 | 796,000 | 696,000 | 1,256,000 | 245,000 | 651,000 | 135,000 | 111,000 | 753,000 | 643,000 | 632,000 | 776,000 | 931,500 | 1,070,000 | 797,200 | 590,800 | 647,100 | 610,900 | 322,300 | 537,100 | 286,200 | ||||||||||||||||||
total other income | 37,812,000 | 52,339,000 | 56,429,000 | 65,817,000 | 51,259,000 | 36,840,000 | 44,951,000 | 48,883,000 | 34,909,000 | 30,853,000 | 27,933,000 | 33,075,000 | 21,506,000 | 11,578,000 | 1,600,000 | -4,818,000 | 227,000 | 522,000 | 569,000 | 560,000 | 1,016,000 | 1,835,000 | 2,190,000 | 3,354,000 | 3,539,000 | 4,490,000 | 4,796,000 | 3,528,000 | 1,462,000 | -1,496,000 | 338,000 | 1,709,000 | 2,422,000 | 2,448,000 | 1,926,000 | 1,861,100 | 1,974,400 | 987,125 | 156,100 | 2,887,600 | 904,800 | 640,250 | 872,100 | 767,900 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 502,094,000 | 441,049,000 | 487,123,000 | 478,408,000 | 502,804,000 | 463,051,000 | 451,318,000 | 408,427,000 | 472,112,000 | 410,753,000 | 423,309,000 | 423,692,000 | 440,430,000 | 377,103,000 | 313,103,000 | 303,468,000 | 369,605,000 | 342,055,000 | 325,826,000 | 299,044,000 | 323,535,000 | 252,452,000 | 246,815,000 | 201,883,000 | 191,800,000 | 205,074,000 | 202,082,000 | 187,070,000 | 204,129,000 | 164,966,000 | 148,786,000 | 107,445,500 | 171,216,000 | 144,438,000 | 114,128,000 | 83,430,250 | 131,088,000 | 100,099,000 | 102,534,000 | 105,985,000 | 116,568,000 | 91,552,000 | 81,760,000 | 81,446,000 | 88,296,000 | 80,104,000 | 28 | 61,318,000 | 70,588,000 | 64,245,000 | 82,005,000 | 61,117,000 | 71,588,000 | 84,547,000 | 62,216,000 | 63,815,000 | 80,350,000 | 60,717,000 | 60,163,000 | 53,172,000 | 57,052,000 | 44,178,000 | 61,320,000 | 70,874,000 | 50,589,000 | 60,166,000 | 36,648,000 | 39,863,000 | 49,679,000 | 38,484,700 | 37,042,100 | 23,663,025 | 40,554,600 | 28,707,700 | 25,191,900 | 18,075,975 | 25,480,800 | 22,514,700 | |||||||||||||||
income tax expense | 100,701,000 | 91,082,000 | 84,913,000 | 83,100,000 | 97,466,000 | 76,510,000 | 90,142,000 | 86,249,000 | 90,002,000 | 85,226,000 | 90,777,000 | 75,907,000 | 89,999,000 | 83,426,000 | 67,255,000 | 39,733,000 | 90,985,000 | 54,643,000 | 65,463,000 | 43,070,000 | 36,739,000 | 59,012,000 | 46,530,000 | 36,350,000 | 44,313,000 | 36,367,000 | -16,098,000 | 33,574,000 | 11,388,000 | 33,593,000 | 34,703,000 | 22,988,000 | 43,811,000 | 41,137,000 | 36,568,000 | 36,010,000 | 40,542,000 | 34,033,000 | -64,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 401,393,000 | 349,967,000 | 402,210,000 | 395,308,000 | 405,338,000 | 386,541,000 | 361,176,000 | 322,178,000 | 382,110,000 | 325,527,000 | 332,532,000 | 347,785,000 | 350,431,000 | 293,677,000 | 245,848,000 | 263,735,000 | 278,620,000 | 287,412,000 | 260,363,000 | 255,974,000 | 286,796,000 | 193,440,000 | 200,285,000 | 165,533,000 | 147,487,000 | 168,707,000 | 218,180,000 | 153,496,000 | 192,741,000 | 131,373,000 | 114,083,000 | 109,741,000 | 127,405,000 | 103,301,000 | 77,560,000 | 70,369,000 | 90,546,000 | 66,066,000 | 167,280,000 | 84,968,000 | 74,016,000 | 58,963,000 | 52,413,000 | 57,412,000 | 57,563,000 | 52,193,000 | 18 | 40,877,000 | 45,345,000 | 41,422,000 | 53,236,000 | 39,640,000 | 45,845,000 | 55,471,000 | 40,603,000 | 41,149,000 | 50,136,000 | 37,893,000 | 37,823,000 | 44,390,000 | 35,733,000 | 35,270,000 | 42,069,000 | 27,150,000 | 37,254,000 | 46,477,000 | 32,026,000 | 37,610,000 | 36,735,000 | 38,867,000 | 30,392,000 | 30,345,000 | 31,573,000 | 34,710,000 | 7,853,000 | 22,813,000 | 24,989,000 | 30,905,000 | 23,552,600 | 22,669,800 | 14,442,775 | 24,964,400 | 17,367,800 | 15,241,100 | 10,971,450 | 15,422,800 | 13,756,500 | ||||||
yoy | -0.97% | -9.46% | 11.36% | 22.70% | 6.08% | 18.74% | 8.61% | -7.36% | 9.04% | 10.85% | 35.26% | 31.87% | 25.77% | 2.18% | -5.57% | 3.03% | -2.85% | 48.58% | 30.00% | 54.64% | 94.46% | 14.66% | -8.20% | 7.84% | -23.48% | 28.42% | 91.25% | 39.87% | 51.28% | 27.17% | 47.09% | 55.95% | 40.71% | 56.36% | -53.63% | -17.18% | 22.33% | 12.05% | 219.16% | 48.00% | 28.58% | 12.97% | 291183233.33% | 40.45% | 26.94% | 26.00% | -100.00% | 3.12% | -1.09% | -25.33% | 31.11% | -3.67% | -8.56% | 46.39% | 7.35% | -7.30% | 40.31% | 7.44% | -10.09% | 63.50% | -4.08% | -24.11% | 31.36% | -27.81% | 1.41% | 19.58% | 5.38% | 23.94% | 16.35% | 11.98% | 287.01% | 33.02% | 26.35% | 12.31% | -66.66% | 0.63% | 73.02% | 23.80% | 35.61% | 48.74% | 31.64% | 61.87% | 26.25% | ||||||||||
qoq | 14.69% | -12.99% | 1.75% | -2.47% | 4.86% | 7.02% | 12.10% | -15.68% | 17.38% | -2.11% | -4.39% | -0.76% | 19.33% | 19.45% | -6.78% | -5.34% | -3.06% | 10.39% | 1.71% | -10.75% | 48.26% | -3.42% | 20.99% | 12.24% | -12.58% | -22.68% | 42.14% | -20.36% | 46.71% | 15.16% | 3.96% | -13.86% | 23.33% | 33.19% | 10.22% | -22.28% | 37.05% | -60.51% | 96.87% | 14.80% | 25.53% | 12.50% | -8.71% | -0.26% | 10.29% | 289961011.11% | -100.00% | -9.85% | 9.47% | -22.19% | 34.30% | -13.53% | -17.35% | 36.62% | -1.33% | -17.93% | 32.31% | 0.19% | -14.79% | 24.23% | 1.31% | -16.16% | 54.95% | -27.12% | -19.84% | 45.12% | -14.85% | 2.38% | -5.49% | 27.89% | 0.15% | -3.89% | -9.04% | 342.00% | -65.58% | -8.71% | -19.14% | 31.22% | 3.89% | 56.96% | -42.15% | 43.74% | 13.95% | 38.92% | -28.86% | 12.11% | |||||||
net income margin % | 32.45% | 31.20% | 34.82% | 35.14% | 33.45% | 33.23% | 31.49% | 30.14% | 33.90% | 31.91% | 32.59% | 34.86% | 34.29% | 30.70% | 27.52% | 29.85% | 29.64% | 33.13% | 32.14% | 34.19% | 39.08% | 31.35% | 33.78% | 31.49% | 26.80% | 29.33% | 39.35% | 28.29% | 34.85% | 27.09% | 24.73% | 24.43% | 26.64% | 22.50% | 18.50% | 18.59% | 24.22% | 18.90% | 48.35% | 25.54% | 21.32% | 19.67% | 18.15% | 20.34% | 19.37% | 18.89% | 18.00% | 13.20% | 15.83% | 14.80% | 19.17% | 14.89% | 19.19% | 22.72% | 17.82% | 18.24% | 21.18% | 18.27% | 17.79% | 20.15% | 20.23% | 19.02% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
less: net loss attributable to redeemable noncontrolling interest | -1,008,000 | -765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to copart, inc. | 402,401,000 | 350,732,000 | 403,714,000 | 396,354,000 | 406,609,000 | 387,400,000 | 362,086,000 | 322,567,000 | 382,291,000 | 325,635,000 | 332,527,000 | 153,496,000 | 192,741,000 | 131,373,000 | 114,083,000 | 109,748,000 | 127,348,000 | 103,256,000 | 77,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 430 | 360 | 420 | 410 | 420 | 400 | 380 | 340 | 400 | 340 | 350 | -570 | 730 | 620 | 520 | 1,110 | 1,170 | 1,210 | 1,100 | 1,080 | 1,210 | 820 | 850 | 700 | 630 | 730 | 940 | 670 | 850 | 570 | 490 | 470 | 550 | 450 | 340 | 300 | 390 | 580 | 1,480 | 780 | 670 | 500 | 440 | 460 | 460 | 410 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 936,293,000 | 967,212,000 | 967,650,000 | 965,306,000 | 966,234,000 | 964,746,000 | 963,176,000 | 960,739,000 | 961,813,000 | 960,525,000 | 958,127,000 | 953,574,000 | 476,787,000 | 476,376,000 | 476,099,000 | 237,419,000 | 237,505,000 | 237,186,000 | 237,068,000 | 236,252,000 | 236,396,000 | 236,152,000 | 235,791,000 | 233,202,000 | 234,133,000 | 232,671,000 | 231,169,000 | 230,489,000 | 227,984,000 | 230,798,000 | 233,888,000 | 231,793,000 | 232,010,000 | 231,478,000 | 230,694,000 | 228,686,000 | 229,920,000 | 114,571,000 | 112,718,000 | 114,423,000 | 110,543,000 | 117,306,000 | 120,155,000 | 125,914,000 | 126,300,000 | 125,794,000 | 125,564 | 125,460 | 125,270 | 124,709 | 124,302 | 126,596 | 64,153 | 65,716 | 69,806 | 81,240 | 83,745 | 84,045 | 83,631 | 83,443 | 83,283 | 87,119 | 88,802 | 88,558 | |||||||||||||||||||||||||||||
diluted net income per common share | 430 | 360 | 410 | 410 | 420 | 400 | 370 | 330 | 390 | 330 | 340 | -560 | 720 | 610 | 510 | 1,100 | 1,160 | 1,190 | 1,080 | 1,070 | 1,190 | 810 | 830 | 690 | 620 | 710 | 910 | 640 | 810 | 550 | 470 | 450 | 520 | 430 | 320 | 290 | 380 | 560 | 1,410 | 700 | 640 | 480 | 420 | 440 | 440 | 400 | 310 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 942,770,000 | 975,089,000 | 977,100,000 | 977,563,000 | 978,089,000 | 977,910,000 | 976,506,000 | 974,798,000 | 976,445,000 | 974,589,000 | 971,682,000 | 966,647,000 | 483,690,000 | 482,536,000 | 482,168,000 | 241,151,000 | 240,724,000 | 241,187,000 | 241,221,000 | 240,290,000 | 240,208,000 | 240,280,000 | 239,968,000 | 238,656,000 | 238,591,000 | 238,470,000 | 238,662,000 | 240,453,000 | 237,892,000 | 240,660,000 | 244,826,000 | 241,877,000 | 242,960,000 | 241,360,000 | 238,791,000 | 237,019,000 | 237,135,000 | 117,794,000 | 118,879,000 | 122,147,000 | 116,388,000 | 122,908,000 | 125,572,000 | 131,425,000 | 132,124,000 | 131,872,000 | 131,486,000 | 131,101 | 130,706 | 130,530 | 129,520 | 128,473 | 130,451 | 65,795 | 66,901 | 93,455 | |||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interest | -1,504,000 | -1,046,000 | -1,271,000 | -859,000 | -910,000 | -389,000 | -181,000 | -108,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -3,907,000 | -596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yard operations | 453,532,000 | 438,873,000 | 409,178,000 | 408,501,000 | 390,797,000 | 378,958,000 | 375,497,000 | 372,777,000 | 340,561,000 | 346,428,000 | 323,814,000 | 298,694,000 | 277,506,000 | 258,071,000 | 235,904,000 | 231,811,000 | 220,585,000 | 253,760,000 | 257,351,000 | 240,791,000 | 234,404,000 | 230,553,000 | 215,460,000 | 207,694,000 | 210,485,000 | 201,592,000 | 217,184,000 | 217,607,000 | 175,137,000 | 166,572,000 | 169,081,000 | 167,611,000 | 154,175,000 | 151,855,000 | 140,965,000 | 135,909,000 | 130,791,000 | 135,222,000 | 129,273,000 | 45 | 131,207,000 | 131,246,000 | 125,956,000 | 116,410,000 | 127,164,000 | 97,119,000 | 92,578,000 | 94,603,000 | 96,207,000 | 92,996,000 | 94,473,000 | 95,607,000 | 88,415,000 | 75,733,000 | 78,447,000 | 85,061,000 | 78,785,000 | 111,999,000 | 132,984,000 | 104,851,000 | 102,217,000 | 82,465,000 | 72,665,000 | 68,536,000 | 70,231,000 | 74,244,000 | 80,048,000 | 74,524,000 | 70,969,000 | 52,724,300 | |||||||||||||||||||||||
other expense | -3,103,000 | -4,072,000 | -2,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,656,000 | -4,492,000 | -4,433,000 | -5,107,000 | -5,020,000 | -5,346,000 | -4,849,000 | -5,032,000 | -4,902,000 | -5,803,000 | -4,914,000 | -4,611,000 | -4,602,000 | -5,324,000 | -5,233,000 | -4,651,000 | -4,599,000 | -4,416,000 | -5,758,000 | -5,595,000 | -5,807,000 | -5,869,000 | -6,144,000 | -5,959,000 | -6,610,000 | -5,702,000 | -5,570,000 | -5,724,000 | -5,606,000 | -5,917,000 | -4,688,000 | -2,104,000 | -2,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -21,325,000 | -3,150,000 | -5,273,000 | -4,295,000 | -2,456,000 | -4,576,000 | -5,769,000 | -1,779,000 | -3,832,000 | -3,301,000 | -3,309,000 | -5,732,000 | -3,365,000 | -5,319,000 | -6,471,000 | -364,000 | -1,315,000 | -714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -7,000 | 57,000 | 45,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | -2,654,000 | -4,931,500 | -3,403,000 | -6,509,000 | -9,814,000 | -4,192,750 | -5,700,000 | -8,781,000 | -2,290,000 | -2,599,750 | -5,380,000 | -533,000 | -4,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 21,017,000 | 42,552,000 | 32,589,000 | 29,347,000 | 24,034,000 | 30,733,000 | 27,911,000 | 10 | 20,441,000 | 25,243,000 | 22,823,000 | 28,769,000 | 21,477,000 | 25,743,000 | 29,076,000 | 21,613,000 | 22,666,000 | 30,214,000 | 22,824,000 | 22,340,000 | 27,194,000 | 17,439,000 | 21,782,000 | 25,384,000 | 17,028,000 | 24,066,000 | 24,397,000 | 18,563,000 | 22,556,000 | 21,615,000 | 23,158,000 | 18,300,000 | 18,010,000 | 14,912,000 | 20,509,000 | 12,606,000 | 13,835,000 | 14,874,000 | 18,774,000 | 14,932,100 | 14,372,300 | 14,195,200 | 15,590,200 | 11,339,900 | 9,950,800 | 7,104,525 | 10,058,000 | 8,758,200 | |||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 29,104,000 | 8,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | 126,415,000 | 84,224 | 84,108 | 90,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 214,950,000 | 214,924,000 | 194,825,000 | 203,415,000 | 164,509,000 | 156,161,000 | 164,365,000 | 160,250,000 | 154,711,000 | 147,185,000 | 153,073,000 | 148,223,000 | 123,369,000 | 128,969,000 | 132,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.36 | 0.33 | 0.42 | 0.32 | 0.37 | 0.44 | 0.63 | 0.63 | 0.72 | 0.47 | 0.45 | 0.53 | 0.42 | 0.42 | 0.5 | 0.33 | 0.45 | 0.53 | 0.36 | 0.42 | 0.4 | 0.43 | 0.33 | 0.34 | 0.35 | 0.38 | 0.09 | 0.25 | 0.27 | 0.34 | 0.26 | 0.25 | 0.24 | 0.28 | 0.2 | 0.17 | 0.12 | 0.17 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.35 | 0.32 | 0.41 | 0.31 | 0.36 | 0.43 | 0.62 | 0.62 | 0.71 | 0.46 | 0.45 | 0.52 | 0.42 | 0.42 | 0.5 | 0.32 | 0.44 | 0.52 | 0.35 | 0.41 | 0.4 | 0.41 | 0.32 | 0.32 | 0.34 | 0.37 | 0.08 | 0.25 | 0.27 | 0.33 | 0.25 | 0.24 | 0.24 | 0.27 | 0.19 | 0.17 | 0.118 | 0.17 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and dilutive potential common shares outstanding | 71,033 | 81,955 | 84,406 | 84,948 | 84,782 | 84,206 | 85,320 | 89,707 | 91,333 | 90,686 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales and revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 71,584,000 | 65,896,000 | 58,350,000 | 62,025,000 | 48,692,000 | 48,355,000 | 45,701,000 | 53,689,000 | 38,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 44,390,000 | 40,512,000 | 36,735,000 | 38,867,000 | 30,392,000 | 30,345,000 | 30,789,000 | 33,180,000 | 26,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax effects | 1,557,000 | 1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.02 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares and dilutive potential common shares outstanding | 85,148 | 84,927 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remarketing service fee revenue | 165,002,000 | 142,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total vehicle sales and remarketing service fee revenue | 197,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales and revenue | 169,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 191,569,000 | 221,150,000 | 173,459,000 | 183,957,000 | 153,982,000 | 145,652,000 | 128,925,000 | 132,121,000 | 137,220,000 | 149,512,000 | 125,099,000 | 119,025,000 | 112,561,000 | 130,426,000 | 110,014,500 | 104,109,900 | 100,076,300 | 116,618,400 | 92,634,900 | 91,466,600 | 65,051,750 | 93,928,700 | 82,783,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 91,271 | 90,752 | 90,500 | 90,293 | 90,401 | 90,385 | 90,162 | 90,081,300 | 89,456,800 | 89,372,700 | 89,023,800 | 91,195,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares and dilutive potential common shares outstanding | 93,785 | 93,682 | 93,375 | 92,925 | 92,884 | 92,636 | 92,730 | 92,984 | 92,633,800 | 91,537,200 | 91,973,700 | 91,484,900 | 92,599,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fleet equipment | 125,200 | 204,000 | 1,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yard and fleet | 82,410,000 | 61,947,000 | 54,536,200 | 49,097,300 | 58,053,000 | 50,142,200 | 51,661,900 | 37,772,150 | 55,012,300 | 48,197,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,063,500 | 9,054,000 | 7,594,800 | 7,605,300 | 7,675,500 | 7,651,700 | 8,081,500 | 7,399,600 | 4,598,075 | 6,398,300 | 6,363,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | 90,372 | 90,179 | 90,122,900 | 89,492,200 | 92,365,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares and dilutive potential common shares outstanding | 93,100 | 93,121,200 | 91,183,200 | 94,087,800 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 3,354,142,000 | 5,101,821,000 | 5,233,590,000 | 2,780,531,000 | 2,366,499,000 | 3,338,909,000 | 3,698,118,000 | 1,514,111,000 | 1,089,995,000 | 1,256,948,000 | 2,581,567,000 | 957,395,000 | 2,114,183,000 | 1,660,952,000 | 1,539,391,000 | 1,384,236,000 | 1,454,818,000 | 971,651,000 | 1,298,373,000 | 1,048,260,000 | 911,890,000 | 616,403,000 | 605,732,000 | 477,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in held to maturity securities | 845,570,000 | 9,861,000 | 2,008,539,000 | 2,017,843,000 | 458,542,000 | 1,908,047,000 | 2,000,334,000 | 1,411,122,000 | 48,982,000 | 1,406,589,000 | 224,889,000 | 374,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 794,472,000 | 861,630,000 | 759,687,000 | 762,811,000 | 757,843,000 | 882,745,000 | 801,840,000 | 785,877,000 | 822,650,000 | 846,357,000 | 755,635,000 | 702,038,000 | 693,834,000 | 765,192,000 | 628,964,000 | 578,573,000 | 585,914,000 | 630,629,000 | 562,637,000 | 480,628,000 | 434,873,000 | 462,405,000 | 407,897,000 | 350,207,000 | 346,244,000 | 445,963,000 | 394,309,000 | 367,265,000 | 376,564,000 | 393,561,000 | 336,004,000 | 351,601,000 | 356,125,000 | 398,972,000 | 366,641,000 | 311,846,000 | 302,071,000 | 340,438,000 | 294,358,000 | 266,270,000 | 263,292,000 | 281,227,000 | 231,403,000 | 215,696,000 | 217,003,000 | 235,477,000 | 204,810,000 | 192,610,000 | 222,104,000 | 187,615,000 | 164,155,000 | 198,805,000 | 149,554,000 | 129,335,000 | 151,903,000 | 136,284,000 | 117,534,000 | 136,972,000 | 117,032,000 | 102,093,000 | 121,753,000 | 109,715,000 | 107,472,000 | 137,810,000 | 118,508,000 | 129,526,000 | 137,286,000 | 114,888,000 | 109,895,000 | 105,694,000 | 112,174,000 | 100,375,000 | 99,959,000 | 112,845,000 | 123,896,000 | 92,194,000 | 91,323,000 | 94,348,000 | 99,705,900 | 90,710,100 | 81,632,700 | 84,391,400 | 94,915,800 | 78,888,600 | 68,079,400 | 83,341,900 | |||||||
vehicle pooling costs | 117,979,000 | 129,763,000 | 118,166,000 | 116,145,000 | 117,916,000 | 142,815,000 | 147,792,000 | 132,638,000 | 125,001,000 | 137,907,000 | 127,512,000 | 123,725,000 | 119,724,000 | 133,598,000 | 116,526,000 | 112,242,000 | 114,028,000 | 123,896,000 | 115,994,000 | 94,449,000 | 86,685,000 | 92,928,000 | 84,128,000 | 73,684,000 | 75,357,000 | 90,595,000 | 86,035,000 | 76,548,000 | 75,289,000 | 80,610,000 | 70,598,000 | 34,284,000 | 35,489,000 | 37,969,000 | 37,679,000 | 31,118,000 | 31,822,000 | 34,443,000 | 31,284,000 | 28,599,000 | 29,771,000 | 29,694,000 | 26,632,000 | 24,949,000 | 24,655,000 | 26,091,000 | 23,394,000 | 22,390,000 | 23,747,000 | 21,302,000 | 17,883,000 | 20,060,000 | 15,827,000 | 15,692,000 | 16,597,000 | 16,886,000 | 16,334,000 | 20,148,000 | 20,715,000 | 26,763,000 | 30,813,000 | 27,838,000 | 30,309,000 | 37,044,000 | 32,475,000 | 32,103,000 | 35,231,000 | 29,823,000 | 28,842,000 | 27,877,000 | 31,171,000 | 28,396,000 | 29,148,000 | 32,692,000 | 38,673,000 | 29,920,000 | 25,431,000 | 24,849,000 | 28,705,600 | 26,694,000 | 23,966,200 | 24,496,500 | 28,706,400 | 25,138,600 | 21,844,000 | 23,953,700 | |||||||
inventories | 49,632,000 | 41,870,000 | 40,408,000 | 39,661,000 | 44,508,000 | 59,072,000 | 52,401,000 | 43,639,000 | 46,764,000 | 42,812,000 | 42,631,000 | 39,973,000 | 44,999,000 | 52,071,000 | 53,866,000 | 58,791,000 | 56,988,000 | 52,979,000 | 48,194,000 | 44,968,000 | 39,229,000 | 30,203,000 | 28,244,000 | 20,080,000 | 19,809,000 | 18,515,000 | 19,482,000 | 20,941,000 | 22,309,000 | 28,315,000 | 19,734,000 | 16,734,000 | 17,034,000 | 13,025,000 | 10,138,000 | 10,163,000 | 9,239,000 | 9,136,000 | 8,918,000 | 10,388,000 | 11,439,000 | 9,458,000 | 9,075,000 | 8,613,000 | 8,107,000 | 8,015,000 | 7,592,000 | 9,826,000 | 9,850,000 | 9,205,000 | 10,524,000 | 11,043,000 | 7,587,000 | 7,458,000 | 7,247,000 | 6,433,000 | 6,412,000 | 5,890,000 | 4,350,000 | 4,465,000 | 4,240,000 | 4,411,000 | 3,784,000 | 4,212,000 | 4,329,000 | 6,851,000 | 7,356,000 | 7,772,000 | 5,999,000 | ||||||||||||||||||||||||
income taxes receivable | 721,000 | 817,000 | 574,000 | 580,000 | 48,240,000 | 23,402,000 | 17,030,000 | 418,000 | 6,574,000 | 428,000 | 436,000 | 5,261,000 | 49,882,000 | 1,581,000 | 15,426,000 | 537,000 | 20,012,000 | 10,588,000 | 6,498,000 | 915,000 | 26,740,000 | 31,578,000 | 68,415,000 | 48,370,000 | 19,526,000 | 18,902,000 | 25,000 | 24,000 | 15,312,000 | 1,363,000 | 3,836,000 | 139,000 | 6,418,000 | 42,663,000 | 83,524,000 | 110,923,000 | 18,751,000 | 2,772,000 | 7,734,000 | 950,000 | 6,092,000 | 2,587,000 | 7,803,000 | 404,000 | 3,358,000 | 5,628,000 | 1,846,000 | 4,384,000 | 12,462,000 | 1,220,000 | 3,965,000 | 2,977,000 | 785,000 | 4,844,000 | 4,585,000 | 2,380,000 | 5,258,000 | 9,822,000 | 8,568,000 | 20,535,000 | 7,264,000 | 1,700,000 | 3,208,000 | 5,340,000 | 2,064,000 | ||||||||||||||||||||||||||||
prepaid expenses and other assets | 54,157,000 | 40,279,000 | 39,848,000 | 46,361,000 | 54,545,000 | 36,460,000 | 32,966,000 | 33,872,000 | 40,983,000 | 36,310,000 | 28,145,000 | 26,310,000 | 27,862,000 | 26,532,000 | 20,597,000 | 18,731,000 | 19,208,000 | 19,926,000 | 14,045,000 | 14,294,000 | 16,106,000 | 17,030,000 | 11,260,000 | 15,330,000 | 14,777,000 | 14,964,000 | 14,778,000 | 16,568,000 | 17,695,000 | 17,781,000 | 16,553,000 | 16,665,000 | 16,616,000 | 17,374,000 | 15,528,000 | 17,616,000 | 18,002,000 | 16,759,000 | 16,096,000 | 18,005,000 | 18,910,000 | 19,179,000 | 20,732,000 | 19,824,000 | 18,312,000 | 17,904,000 | 18,487,000 | 18,443,000 | 20,069,000 | 19,350,000 | 10,794,000 | 11,633,000 | 14,655,000 | 8,898,000 | 7,208,000 | 11,206,000 | 14,521,000 | 19,731,000 | 11,769,000 | 16,852,000 | 9,190,000 | 6,237,000 | 5,409,000 | 5,578,000 | 7,538,000 | 6,696,000 | 6,820,000 | 5,172,000 | 5,518,000 | 4,409,000 | 3,999,000 | 4,735,000 | 4,864,000 | 6,550,000 | 7,300,000 | 10,909,000 | 6,826,000 | 7,195,000 | 6,972,000 | 5,066,700 | 5,436,800 | 10,861,100 | 10,665,400 | 10,493,200 | 11,354,600 | 12,222,500 | |||||||
total current assets | 5,216,673,000 | 6,176,180,000 | 6,202,134,000 | 5,754,628,000 | 5,359,154,000 | 4,966,783,000 | 4,733,117,000 | 4,418,184,000 | 4,149,129,000 | 3,748,486,000 | 3,584,890,000 | 3,262,604,000 | 3,001,030,000 | 2,638,781,000 | 2,364,605,000 | 2,202,455,000 | 2,457,426,000 | 2,189,373,000 | 2,039,780,000 | 1,702,611,000 | 1,499,371,000 | 1,225,467,000 | 1,138,176,000 | 963,759,000 | 794,152,000 | 731,963,000 | 744,076,000 | 687,167,000 | 613,585,000 | 628,466,000 | 763,222,000 | 709,116,000 | 630,902,000 | 666,476,000 | 654,371,000 | 587,261,000 | 593,609,000 | 659,252,000 | 630,711,000 | 499,306,000 | 464,505,000 | 506,858,000 | 785,656,000 | 734,582,000 | 954,459,000 | 888,425,000 | 457,766,000 | 385,754,000 | 332,929,000 | 320,955,000 | 353,162,000 | 311,905,000 | 327,069,000 | 383,375,000 | 328,212,000 | 384,271,000 | 353,366,000 | 392,353,000 | 416,716,000 | 419,683,000 | 365,108,000 | 366,480,000 | 274,505,000 | 227,628,000 | 220,884,000 | 271,521,000 | 361,618,000 | 407,509,000 | 354,452,000 | 387,094,000 | 472,622,000 | 447,206,000 | 411,350,000 | 407,695,000 | 381,932,000 | 388,511,000 | 376,128,000 | 370,343,000 | 343,037,000 | 323,801,000 | 291,951,700 | 249,906,300 | 233,983,900 | 212,175,400 | 213,521,900 | ||||||||
property and equipment | 3,715,922,000 | 3,693,890,000 | 3,650,424,000 | 3,598,093,000 | 3,569,267,000 | 3,462,768,000 | 3,363,155,000 | 3,175,838,000 | 3,073,090,000 | 3,042,711,000 | 2,943,537,000 | 2,844,339,000 | 2,710,933,000 | 2,656,273,000 | 2,582,481,000 | 2,485,764,000 | 2,402,809,000 | 2,376,013,000 | 2,318,701,000 | 2,296,624,000 | 2,227,531,000 | 2,175,346,000 | 2,072,059,000 | 1,941,719,000 | 1,838,297,000 | 1,789,326,000 | 1,545,714,000 | 1,427,726,000 | 1,340,692,000 | 1,237,117,000 | 1,188,088,000 | 1,163,425,000 | 1,087,910,000 | 1,024,564,000 | 959,716,000 | 944,056,000 | 913,303,000 | 882,256,000 | 840,587,000 | 816,791,000 | 806,973,000 | 744,224,000 | 705,590,000 | 700,402,000 | 683,956,000 | 688,244,000 | 691,981,000 | 685,564,000 | 707,379,000 | 692,398,000 | 676,698,000 | 657,424,000 | 625,043,000 | 574,732,000 | 568,816,000 | 594,851,000 | 598,968,000 | 575,686,000 | 574,880,000 | 563,364,000 | 558,302,000 | 546,088,000 | 524,184,000 | 520,636,000 | 514,908,000 | 498,248,000 | 459,321,000 | 435,754,000 | 420,664,000 | 355,309,000 | 352,385,000 | 348,218,000 | 341,943,000 | 320,886,000 | 310,938,000 | 306,917,000 | 292,949,000 | 275,550,000 | 267,607,900 | 261,660,000 | 257,666,900 | 251,599,900 | 253,830,500 | 248,493,100 | 242,424,200 | 240,728,300 | |||||||
operating lease right-of-use assets | 88,066,000 | 91,454,000 | 95,594,000 | 99,708,000 | 97,678,000 | 114,839,000 | 113,557,000 | 116,301,000 | 108,859,000 | 112,838,000 | 121,690,000 | 108,139,000 | 105,260,000 | 106,656,000 | 112,530,000 | 116,303,000 | 121,006,000 | 120,309,000 | 123,254,000 | 119,487,000 | 125,709,000 | 107,602,000 | 112,275,000 | 118,455,000 | 106,634,000 | 104,360,000 | 136,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 53,943,000 | 57,292,000 | 59,615,000 | 62,832,000 | 66,417,000 | 68,083,000 | 72,512,000 | 74,088,000 | 76,786,000 | 84,049,000 | 81,832,000 | 62,702,000 | 49,676,000 | 51,186,000 | 51,847,000 | 54,680,000 | 40,854,000 | 42,731,000 | 43,914,000 | 45,873,000 | 42,535,000 | 44,270,000 | 45,864,000 | 47,772,000 | 48,671,000 | 50,291,000 | 52,617,000 | 55,156,000 | 57,627,000 | 60,265,000 | 62,897,000 | 64,892,000 | 69,382,000 | 69,934,000 | 73,285,000 | 75,938,000 | 7,624,000 | 8,938,000 | 10,241,000 | 11,761,000 | 13,390,000 | 14,408,000 | 16,229,000 | 17,857,000 | 19,715,000 | 21,425,000 | 24,259,000 | 25,384,000 | 19,709,000 | 15,907,000 | 13,100,000 | 14,925,000 | 7,041,000 | 9,375,000 | 10,184,000 | 11,399,000 | 10,414,000 | 10,836,000 | 11,976,000 | 13,688,000 | 15,294,000 | 14,212,000 | 14,754,000 | 14,320,000 | 17,024,000 | 23,470,000 | 26,353,000 | 29,299,000 | 27,442,000 | 1,330,000 | 1,507,000 | 1,690,000 | 1,874,000 | 2,063,000 | 2,201,000 | 1,913,000 | 1,938,000 | 2,131,000 | 2,533,300 | 2,941,400 | |||||||||||||
goodwill | 522,703,000 | 523,473,000 | 518,756,000 | 517,779,000 | 518,600,000 | 509,670,000 | 514,483,000 | 513,909,000 | 511,372,000 | 510,563,000 | 500,926,000 | 394,289,000 | 406,640,000 | 404,046,000 | 394,844,000 | 401,954,000 | 348,000,000 | 352,908,000 | 354,062,000 | 355,717,000 | 347,515,000 | 346,966,000 | 342,576,000 | 343,622,000 | 338,039,000 | 338,262,000 | 337,179,000 | 333,321,000 | 337,725,000 | 338,045,000 | 335,120,000 | 337,235,000 | 342,459,000 | 344,499,000 | 339,024,000 | 340,243,000 | 258,634,000 | 256,867,000 | 255,093,000 | 260,198,000 | 267,367,000 | 264,128,000 | 270,620,000 | 271,850,000 | 271,484,000 | 270,492,000 | 276,889,000 | 288,402,000 | 291,227,000 | 281,447,000 | 208,580,000 | 210,188,000 | 198,558,000 | 197,808,000 | 194,954,000 | 197,129,000 | 200,611,000 | 177,882,000 | 178,438,000 | 173,778,000 | 176,697,000 | 166,575,000 | 160,712,000 | 159,446,000 | 165,366,000 | 173,907,000 | 165,976,000 | 168,356,000 | 161,645,000 | 112,291,000 | 112,291,000 | 112,291,000 | 112,291,000 | 112,230,000 | 112,100,000 | 119,306,000 | 116,375,000 | 115,549,000 | 112,690,500 | 112,690,500 | 112,690,500 | 109,749,300 | 109,749,300 | 109,749,300 | 108,704,400 | 108,662,400 | |||||||
other assets | 51,729,000 | 52,673,000 | 54,491,000 | 57,862,000 | 61,106,000 | 65,204,000 | 72,663,000 | 129,444,000 | 91,396,000 | 99,873,000 | 100,911,000 | 65,806,000 | 76,266,000 | 75,466,000 | 87,370,000 | 47,708,000 | 73,779,000 | 55,622,000 | 39,141,000 | 41,831,000 | 39,285,000 | 34,566,000 | 30,026,000 | 39,721,000 | 35,480,000 | 34,055,000 | 39,581,000 | 43,836,000 | 41,801,000 | 32,664,000 | 31,993,000 | 32,560,000 | 33,301,000 | 37,767,000 | 36,274,000 | 33,716,000 | 35,538,000 | 32,692,000 | 31,852,000 | 38,258,000 | 40,655,000 | 43,314,000 | 47,033,000 | 46,421,000 | 44,247,000 | 45,961,000 | 50,217,000 | 57,803,000 | 56,595,000 | 57,652,000 | 23,270,000 | 31,908,000 | 31,325,000 | 19,142,000 | 19,208,000 | 25,834,000 | 18,515,000 | 20,750,000 | 18,762,000 | 17,803,000 | 20,125,000 | ||||||||||||||||||||||||||||||||
total assets | 9,649,036,000 | 10,594,962,000 | 10,581,014,000 | 10,090,902,000 | 9,672,222,000 | 9,187,347,000 | 8,869,487,000 | 8,427,764,000 | 8,010,632,000 | 7,598,520,000 | 7,333,786,000 | 6,737,879,000 | 6,349,805,000 | 5,932,408,000 | 5,593,677,000 | 5,308,864,000 | 5,443,874,000 | 5,136,956,000 | 4,918,852,000 | 4,562,143,000 | 4,281,946,000 | 3,934,438,000 | 3,741,188,000 | 3,455,261,000 | 3,161,583,000 | 3,048,605,000 | 2,855,939,000 | 2,547,617,000 | 2,391,763,000 | 2,296,905,000 | 2,381,788,000 | 2,307,698,000 | 2,165,193,000 | 2,143,541,000 | 2,062,670,000 | 1,982,501,000 | 1,811,686,000 | 1,841,241,000 | 1,770,396,000 | 1,649,820,000 | 1,624,135,000 | 1,604,364,000 | 1,855,764,000 | 1,799,952,000 | 2,002,977,000 | 1,952,071,000 | 1,536,586,000 | 1,476,672,000 | 1,438,493,000 | 1,397,388,000 | 1,298,682,000 | 1,253,946,000 | 1,214,526,000 | 1,204,763,000 | 1,139,658,000 | 1,225,884,000 | 1,191,312,000 | 1,188,411,000 | 1,210,147,000 | 1,202,006,000 | 1,147,889,000 | 1,123,340,000 | 1,005,986,000 | 955,666,000 | 949,562,000 | 1,008,261,000 | 1,052,903,000 | 1,077,687,000 | 1,005,344,000 | 1,015,033,000 | 969,027,000 | 939,027,000 | 894,705,000 | 869,863,000 | 828,368,000 | 834,562,000 | 793,528,000 | 770,215,000 | 732,089,900 | 707,510,400 | 658,789,500 | 619,413,600 | 598,570,100 | 571,578,600 | 571,622,500 | ||||||||
liabilities, redeemable noncontrolling interests and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 598,290,000 | 549,171,000 | 607,386,000 | 591,831,000 | 576,923,000 | 562,205,000 | 582,215,000 | 518,148,000 | 506,795,000 | 473,856,000 | 495,201,000 | 440,810,000 | 441,466,000 | 439,271,000 | 446,974,000 | 399,034,000 | 398,414,000 | 367,699,000 | 411,249,000 | 369,826,000 | 359,239,000 | 324,108,000 | 359,816,000 | 318,530,000 | 250,841,000 | 296,977,000 | 289,247,000 | 270,918,000 | 279,779,000 | 266,126,000 | 235,982,000 | 270,944,000 | 245,473,000 | 242,594,000 | 222,400,000 | 208,415,000 | 192,769,000 | 184,968,000 | 175,969,000 | 192,379,000 | 150,298,000 | 147,839,000 | 147,342,000 | 147,452,000 | 154,255,000 | 148,180,000 | 153,799,000 | 164,218,000 | 154,871,000 | 154,847,000 | 129,001,000 | 125,400,000 | 112,347,000 | 108,592,000 | 100,441,000 | 101,489,000 | 104,229,000 | 101,428,000 | 95,423,000 | 102,546,000 | 92,061,000 | 93,636,000 | 77,646,000 | 75,082,000 | 77,329,000 | 99,207,000 | 90,934,000 | 80,308,000 | 85,082,000 | 62,967,000 | 58,787,000 | 56,979,000 | 60,644,000 | 62,687,000 | 58,308,000 | 62,247,000 | 56,965,000 | 50,421,000 | 48,129,400 | 41,915,200 | 44,079,700 | 47,343,600 | 39,941,700 | 38,826,800 | 35,106,300 | 33,506,300 | |||||||
deferred revenue | 33,494,000 | 31,383,000 | 30,471,000 | 30,440,000 | 30,292,000 | 26,892,000 | 25,576,000 | 28,121,000 | 28,761,000 | 26,204,000 | 27,174,000 | 26,117,000 | 25,664,000 | 23,796,000 | 19,319,000 | 20,061,000 | 21,087,000 | 20,577,000 | 19,951,000 | 20,973,000 | 20,660,000 | 14,431,000 | 9,476,000 | 8,233,000 | 7,884,000 | 7,603,000 | 5,113,000 | 6,466,000 | 7,988,000 | 7,344,000 | 4,934,000 | 4,488,000 | 5,906,000 | 6,797,000 | 5,189,000 | 5,019,000 | 6,147,000 | 5,938,000 | 3,975,000 | 4,628,000 | 5,745,000 | 5,478,000 | 3,719,000 | 3,724,000 | 4,612,000 | 4,515,000 | 3,815,000 | 5,146,000 | 5,179,000 | 4,179,000 | 5,405,000 | 5,363,000 | 5,218,000 | 6,367,000 | 6,331,000 | 4,526,000 | 6,189,000 | 6,963,000 | 5,607,000 | 10,819,000 | 12,917,000 | 12,299,000 | 14,425,000 | 16,315,000 | 15,409,000 | 15,457,000 | 16,033,000 | 14,159,000 | 13,897,000 | 14,342,000 | 14,728,000 | 14,372,000 | 15,372,000 | 20,729,000 | 23,214,000 | 14,989,000 | 12,477,000 | 12,742,000 | 13,880,200 | 11,351,800 | 9,720,700 | 9,888,900 | 11,882,400 | 10,715,500 | 8,957,600 | 10,136,600 | |||||||
income taxes payable | 37,650,000 | 16,627,000 | 125,469,000 | 41,141,000 | 30,125,000 | 17,844,000 | 85,628,000 | 60,994,000 | 7,388,000 | 4,740,000 | 80,106,000 | 4,374,000 | 18,534,000 | 3,820,000 | 16,101,000 | 6,907,000 | 6,458,000 | 37,175,000 | 7,760,000 | 9,140,000 | 8,672,000 | 12,640,000 | 3,709,000 | 905,000 | 728,000 | 1,313,000 | 3,482,000 | 1,583,000 | 4,441,000 | 12,893,000 | 673,000 | 18,048,000 | 13,806,000 | 28,430,000 | 6,472,000 | 6,421,000 | 7,624,000 | 6,583,000 | 5,625,000 | 17,169,000 | 12,629,000 | 30,444,000 | 8,279,000 | 5,660,000 | 5,858,000 | 25,906,000 | 11,207,000 | 5,539,000 | 21,576,000 | 8,034,000 | 6,083,000 | 23,671,000 | 8,638,000 | 3,350,000 | 22,262,000 | 10,243,000 | 1,846,000 | 14,616,000 | 5,910,000 | 4,503,000 | 18,154,000 | 11,062,000 | 3,681,000 | 10,692,000 | 12,112,000 | 3,010,000 | 27,162,000 | 3,930,000 | 3,812,000 | 15,482,000 | 1,292,000 | 552,000 | 15,498,000 | 7,248,000 | 10,116,000 | 4,975,800 | 12,703,300 | 3,819,200 | 9,686,800 | 680,100 | 3,750,400 | 3,761,300 | 2,548,200 | ||||||||||
current portion of operating and finance lease liabilities | 15,825,000 | 16,692,000 | 17,870,000 | 19,869,000 | 19,792,000 | 22,696,000 | 21,436,000 | 21,304,000 | 20,475,000 | 21,223,000 | 21,936,000 | 21,468,000 | 20,900,000 | 20,736,000 | 22,083,000 | 21,794,000 | 22,687,000 | 23,126,000 | 23,536,000 | 22,472,000 | 24,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 685,259,000 | 613,873,000 | 781,196,000 | 683,281,000 | 657,132,000 | 629,637,000 | 714,855,000 | 628,567,000 | 563,419,000 | 526,023,000 | 624,417,000 | 492,769,000 | 506,564,000 | 487,623,000 | 504,477,000 | 440,889,000 | 449,095,000 | 417,860,000 | 491,911,000 | 421,031,000 | 413,045,000 | 371,015,000 | 407,536,000 | 356,044,000 | 286,568,000 | 342,837,000 | 323,318,000 | 282,004,000 | 296,906,000 | 372,033,000 | 254,808,000 | 277,256,000 | 270,578,000 | 375,048,000 | 289,169,000 | 302,153,000 | 221,488,000 | 345,947,000 | 357,678,000 | 278,783,000 | 203,581,000 | 265,117,000 | 223,926,000 | 213,126,000 | 229,448,000 | 234,724,000 | 259,691,000 | 256,742,000 | 259,651,000 | 257,907,000 | 218,377,000 | 212,811,000 | 217,215,000 | 198,771,000 | 186,182,000 | 208,635,000 | 171,406,000 | 160,893,000 | 116,230,000 | 120,676,000 | 111,646,000 | 126,372,000 | 107,679,000 | 108,465,000 | 114,863,000 | 128,910,000 | 113,014,000 | 125,102,000 | 106,602,000 | 84,320,000 | 80,740,000 | 93,918,000 | 83,333,000 | 93,683,000 | 89,579,000 | 98,311,000 | 80,111,000 | 78,984,000 | 74,786,400 | 72,621,700 | 73,415,500 | 60,625,700 | 58,686,600 | 53,949,200 | 52,792,500 | ||||||||
deferred income taxes | 89,733,000 | 87,625,000 | 85,839,000 | 80,625,000 | 94,551,000 | 92,886,000 | 95,465,000 | 93,653,000 | 92,014,000 | 94,140,000 | 91,821,000 | 89,492,000 | 76,690,000 | 76,471,000 | 77,452,000 | 80,060,000 | 78,023,000 | 69,759,000 | 72,166,000 | 63,969,000 | 57,767,000 | 221,000 | 212,000 | 213,000 | 310,000 | 348,000 | 404,000 | 411,000 | 333,000 | 348,000 | 468,000 | 470,000 | 1,239,000 | 301,000 | 191,000 | 711,000 | 1,444,000 | 668,000 | 685,000 | 2,055,000 | 3,396,000 | 5,053,000 | 2,769,000 | 4,031,000 | 4,950,000 | 3,829,000 | 2,656,000 | 4,162,000 | 4,207,000 | 3,770,000 | 388,000 | 18,284,000 | 12,400,000 | 1,573,000 | 1,073,000 | 9,375,000 | 13,690,000 | 12,363,000 | 9,757,000 | 9,123,000 | 10,288,000 | 6,010,000 | 14,166,000 | 12,120,000 | 12,085,000 | 7,785,000 | 8,089,000 | 7,184,000 | 6,247,000 | 5,137,000 | 5,929,000 | 6,157,000 | 676,000 | 3,295,000 | 5,564,000 | 6,781,700 | 6,488,600 | 5,438,400 | 6,331,200 | 7,952,000 | 5,224,600 | 5,775,600 | 6,164,700 | ||||||||||
operating and finance lease liabilities, net of current portion | 77,291,000 | 79,444,000 | 82,066,000 | 83,870,000 | 81,268,000 | 96,701,000 | 95,435,000 | 97,429,000 | 91,131,000 | 93,876,000 | 101,465,000 | 88,082,000 | 86,016,000 | 87,394,000 | 91,670,000 | 95,683,000 | 99,610,000 | 98,459,000 | 100,920,000 | 97,961,000 | 108,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 857,591,000 | 787,728,000 | 961,903,000 | 883,411,000 | 869,525,000 | 863,315,000 | 949,541,000 | 879,209,000 | 814,446,000 | 785,806,000 | 897,147,000 | 750,439,000 | 757,383,000 | 718,756,000 | 740,843,000 | 683,265,000 | 1,090,820,000 | 1,047,100,000 | 1,125,031,000 | 1,032,942,000 | 1,032,569,000 | 991,846,000 | 1,030,355,000 | 965,745,000 | 880,572,000 | 923,876,000 | 929,340,000 | 769,236,000 | 772,911,000 | 836,952,000 | 710,028,000 | 726,599,000 | 704,381,000 | 811,750,000 | 873,761,000 | 883,901,000 | 805,357,000 | 945,538,000 | 962,989,000 | 875,364,000 | 907,608,000 | 872,964,000 | 839,219,000 | 835,488,000 | 867,009,000 | 878,834,000 | 499,155,000 | 536,911,000 | 557,769,000 | 574,741,000 | 574,288,000 | 586,443,000 | 605,655,000 | 626,031,000 | 632,286,000 | 671,039,000 | 544,970,000 | 547,077,000 | 151,118,000 | 155,544,000 | 146,466,000 | 160,404,000 | 140,295,000 | 133,915,000 | 142,434,000 | 145,611,000 | 131,060,000 | 143,589,000 | 124,478,000 | 85,855,000 | 82,242,000 | 95,352,000 | 84,735,000 | 94,857,000 | 90,752,000 | 99,405,000 | 84,149,000 | 88,207,000 | 81,963,400 | 82,139,400 | 82,634,300 | 69,854,200 | 67,951,700 | 60,185,800 | 55,284,900 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non controlling interest | 17,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value - 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 925,811,482 and 967,478,690 shares issued and outstanding, respectively. | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,207,201,000 | 1,242,164,000 | 1,224,683,000 | 1,214,150,000 | 1,195,757,000 | 1,179,816,000 | 1,133,687,000 | 1,120,985,000 | 1,102,684,000 | 1,087,345,000 | 1,067,424,000 | 938,910,000 | 901,495,000 | 875,009,000 | 849,761,000 | 838,532,000 | 811,900,000 | 797,955,000 | 776,858,000 | 761,834,000 | 733,581,000 | 718,497,000 | 701,654,000 | 672,727,000 | 646,331,000 | 617,714,000 | 587,643,000 | 572,559,000 | 545,895,000 | 530,102,000 | 534,108,000 | 526,858,000 | 497,010,000 | 483,895,000 | 467,909,000 | 453,349,000 | 444,745,000 | 429,957,000 | 416,125,000 | 392,445,000 | 393,351,000 | 394,002,000 | 413,423,000 | 407,808,000 | 422,194,000 | 416,958,000 | 410,629,000 | 393,225,000 | 384,947,000 | 373,177,000 | 361,585,000 | 353,111,000 | 332,021,000 | 326,575,000 | 317,765,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -87,207,000 | -87,291,000 | -120,076,000 | -120,283,000 | -113,300,000 | -171,560,000 | -144,739,000 | -142,972,000 | -156,807,000 | -145,279,000 | -177,359,000 | -141,006,000 | -152,459,000 | -156,507,000 | -198,936,000 | -169,365,000 | -152,596,000 | -123,502,000 | -111,378,000 | -100,860,000 | -101,664,000 | -106,720,000 | -128,494,000 | -121,088,000 | -138,923,000 | -119,870,000 | -119,290,000 | -132,529,000 | -113,191,000 | -107,223,000 | -115,646,000 | -107,928,000 | -90,412,000 | -78,913,000 | -102,156,000 | -100,676,000 | -114,268,000 | -119,549,000 | -127,969,000 | -109,194,000 | -83,791,000 | -103,071,000 | -74,740,000 | -68,793,000 | -66,594,000 | -66,525,000 | -43,936,000 | -21,829,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,654,177,000 | 8,634,076,000 | 8,495,453,000 | 8,093,069,000 | 7,698,639,000 | 7,292,904,000 | 6,907,268,000 | 6,545,902,000 | 6,225,280,000 | 5,845,438,000 | 5,521,256,000 | 5,189,440,000 | 4,843,338,000 | 4,495,102,000 | 4,201,961,000 | 3,956,408,000 | 3,693,726,000 | 3,415,379,000 | 3,128,317,000 | 2,868,203,000 | 2,617,436,000 | 2,330,791,000 | 2,137,649,000 | 1,937,853,000 | 1,773,580,000 | 1,626,862,000 | 1,458,223,000 | 1,338,328,000 | 1,186,125,000 | 1,037,051,000 | 1,253,275,000 | 1,162,146,000 | 1,053,510,000 | 926,163,000 | 822,555,000 | 745,370,000 | 675,830,000 | 585,284,000 | 519,240,000 | 491,194,000 | 406,956,000 | 440,458,000 | 677,850,000 | 625,437,000 | 780,355,000 | 722,791,000 | 670,725,000 | 568,352,000 | 527,482,000 | 482,137,000 | 399,874,000 | 346,649,000 | 307,543,000 | 279,155,000 | 225,513,000 | 266,756,000 | 346,868,000 | 354,426,000 | 726,214,000 | 726,345,000 | 681,956,000 | 646,221,000 | 582,818,000 | 540,749,000 | 518,744,000 | 782,782,000 | 736,306,000 | 704,282,000 | 670,293,000 | 633,558,000 | 594,690,000 | 564,300,000 | 533,955,000 | 502,382,000 | 467,674,000 | 459,821,000 | 437,008,000 | 412,019,000 | 381,114,500 | 357,561,900 | 334,892,100 | 313,442,900 | 288,280,800 | 270,912,900 | 242,335,400 | 226,912,600 | |||||||
total stockholders’ equity | 8,774,264,000 | 9,789,045,000 | 9,600,157,000 | 9,187,033,000 | 8,781,193,000 | 8,301,257,000 | 7,896,312,000 | 7,524,011,000 | 7,171,253,000 | 6,787,600,000 | 6,411,417,000 | 5,987,440,000 | 5,592,422,000 | 5,213,652,000 | 4,852,834,000 | 4,625,599,000 | 4,353,054,000 | 4,089,856,000 | 3,793,821,000 | 3,529,201,000 | 3,249,377,000 | 2,942,592,000 | 2,710,833,000 | 2,489,516,000 | 2,281,011,000 | 2,124,729,000 | 1,926,599,000 | 1,778,381,000 | 1,618,852,000 | 1,459,953,000 | 1,671,760,000 | 1,581,099,000 | 1,460,812,000 | 1,331,791,000 | 1,188,909,000 | 1,098,600,000 | 1,006,329,000 | 895,703,000 | 807,407,000 | 774,456,000 | 964,464,000 | 1,073,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 9,649,036,000 | 10,594,962,000 | 10,581,014,000 | 10,090,902,000 | 9,672,222,000 | 9,187,347,000 | 8,869,487,000 | 8,427,764,000 | 8,010,632,000 | 7,598,520,000 | 7,333,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 18,189,000 | 18,954,000 | 20,458,000 | 21,504,000 | 22,775,000 | 23,634,000 | 24,544,000 | 24,933,000 | 25,114,000 | 25,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 963,290,932 and 967,478,690 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 967,904,634 and 967,478,690 shares issued and outstanding, respectively. | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value—5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 966,812,661 and 962,967,011 shares issued and outstanding, respectively. | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 966,053,166 and 962,967,011 shares issued and outstanding, respectively. | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 963,524,402 and 962,967,011 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other liabilities | 427,000 | 453,000 | 9,462,000 | 10,903,000 | 22,368,000 | 1,946,000 | 1,969,000 | 1,996,000 | 402,733,000 | 403,829,000 | 408,940,000 | 397,636,000 | 397,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—1,600,000,000 shares authorized; 962,967,011 and 957,344,162 shares issued and outstanding, respectively | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 962,268,657 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 961,311,496 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 960,208,274 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—1,600,000,000 shares authorized; 957,344,162 and 952,163,896 shares issued and outstanding, respectively | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,737,879,000 | 6,349,805,000 | 5,932,408,000 | 5,593,677,000 | 5,308,864,000 | 5,443,874,000 | 5,136,956,000 | 4,918,852,000 | 4,562,143,000 | 4,281,946,000 | 3,934,438,000 | 3,741,188,000 | 3,455,261,000 | 3,161,583,000 | 3,048,605,000 | 2,855,939,000 | 2,547,617,000 | 2,391,763,000 | 2,296,905,000 | 2,381,788,000 | 2,307,698,000 | 2,165,193,000 | 2,143,541,000 | 2,062,670,000 | 1,982,501,000 | 1,811,686,000 | 1,841,241,000 | 1,770,396,000 | 1,649,820,000 | 1,799,952,000 | 1,952,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 477,130,025 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 238,040,974 and 237,014,273 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 237,613,616 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 237,474,492 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 237,181,350 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 237,014,273 and 235,315,337 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 236,568,394 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 22,554,000 | 24,011,000 | 24,821,000 | 23,395,000 | 23,314,000 | 27,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 1,250,000 | 1,593,000 | 3,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 85,307,000 | 88,490,000 | 95,584,000 | 85,698,000 | 81,906,000 | 113,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease liabilities, net of discount | 402,703,000 | 411,845,000 | 403,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 328,000 | 311,000 | 430,000 | 134,000 | 138,000 | 137,000 | 3,342,000 | 3,371,000 | 3,475,000 | 3,509,000 | 3,586,000 | 3,659,000 | 3,732,000 | 2,995,000 | 3,100,000 | 2,569,000 | 2,749,000 | 2,034,000 | 2,783,000 | 2,844,000 | 2,782,000 | 3,402,000 | 3,748,000 | 4,294,000 | 4,051,000 | 4,515,000 | 5,191,000 | 5,310,000 | 5,839,000 | 6,858,000 | 6,977,000 | 7,658,000 | 4,897,000 | 5,709,000 | 2,775,000 | 1,003,000 | 1,222,000 | 1,163,000 | 1,328,000 | 1,457,000 | 1,603,000 | 1,750,000 | 2,185,000 | 2,829,000 | 4,013,000 | 4,492,000 | 3,821,000 | 3,878,000 | 1,535,000 | 1,502,000 | 1,434,000 | 1,402,000 | 1,174,000 | 1,173,000 | 1,094,000 | 1,160,000 | 1,263,000 | 1,080,800 | 1,133,300 | 1,172,900 | 1,194,100 | 1,201,900 | 1,236,700 | 1,400,500 | 1,409,700 | ||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 236,307,042 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 236,118,007 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations | 751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, net of discount | 397,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 235,315,337 and 229,790,268 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 306,387,000 | 93,511,000 | 181,102,000 | 186,319,000 | 102,826,000 | 108,174,000 | 320,309,000 | 274,520,000 | 204,275,000 | 195,300,000 | 224,246,000 | 210,100,000 | 189,621,000 | 174,952,000 | 168,421,000 | 155,849,000 | 137,653,000 | 141,416,000 | 472,916,000 | 456,012,000 | 678,742,000 | 590,366,000 | 198,484,000 | 132,832,000 | 46,199,000 | 77,052,000 | 139,331,000 | 49,510,000 | 131,430,000 | 207,134,000 | 127,640,000 | 212,677,000 | 192,148,000 | 203,954,000 | 260,470,000 | 264,252,000 | 189,290,000 | 218,279,000 | 118,963,000 | 22,449,000 | 50,770,000 | 96,345,000 | 173,225,000 | 249,854,000 | 98,365,000 | 120,779,000 | 124,053,000 | 126,645,000 | 126,590,000 | 124,012,000 | 96,828,000 | 105,768,000 | 252,548,000 | 243,903,000 | 200,041,300 | 178,320,100 | 165,639,100 | 105,578,400 | 119,463,500 | 110,897,400 | 94,003,800 | ||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 234,701,014 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of revolving loan facility and finance lease liabilities | 14,215,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, revolving loan facility and finance lease liabilities, net of discount | 399,846,000 | 399,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 233,636,685 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 232,433,578 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of revolving loan facility and capital lease obligations | 1,138,000 | 7,556,000 | 94,122,000 | 999,000 | 1,151,000 | 1,151,000 | 111,851,000 | 33,150,000 | 82,155,000 | 16,151,000 | 146,151,000 | 171,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, revolving loan facility, and capital lease obligations, net of discount | 400,091,000 | 398,747,000 | 550,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 229,790,268 and 233,898,841 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, revolving loan facility and capital lease obligations, net of discount | 398,835,000 | 398,740,000 | 398,642,000 | 398,914,000 | 400,646,000 | 550,704,000 | 550,755,000 | 565,926,000 | 573,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 228,813,647 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 226,700,670 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 234,008,162 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 233,898,841 and 230,488,296 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 681,000 | 623,000 | 578,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 232,255,380 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 231,827,612 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 231,218,619 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—400,000,000 shares authorized; 230,488,296 and 220,244,120 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 230,331,255 and 220,244,120 shares issued and outstanding, respectively. | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 114,760,739 and 110,122,060 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 114,511,998 and 110,122,060 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, revolving loan facility, and capital lease obligations | 76,151,000 | 30,369,000 | 99,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, revolving loan facility, and capital lease obligations | 564,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—180,000,000 shares authorized; 110,122,060 and 120,156,340 shares issued and outstanding, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of discount | 670,507,000 | 576,501,000 | 584,302,000 | 599,951,000 | 608,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 109,221,634 and 120,156,340 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 716,527,000 | 731,400,000 | 1,016,545,000 | 1,135,968,000 | 1,037,431,000 | 939,761,000 | 880,724,000 | 822,647,000 | 724,394,000 | 667,503,000 | 608,871,000 | 578,732,000 | 507,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,624,135,000 | 1,604,364,000 | 1,855,764,000 | 2,002,977,000 | 1,536,586,000 | 1,476,672,000 | 1,438,493,000 | 1,397,388,000 | 1,298,682,000 | 1,253,946,000 | 1,214,526,000 | 1,204,763,000 | 1,139,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 17,465,000 | 21,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 400,000,000 shares authorized; 111,999,458 and 120,156,340 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 42,421,000 | 53,671,000 | 64,921,000 | 76,171,000 | 76,171,000 | 76,171,000 | 77,028,000 | 77,305,000 | 75,937,000 | 75,177,000 | 75,177,000 | 75,174,000 | 75,180,000 | 75,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 180,000,000 shares authorized; 120,230,510 and 120,156,340 shares issued and outstanding, respectively. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 592,135,000 | 203,868,000 | 242,106,000 | 261,182,000 | 280,121,000 | 314,230,000 | 333,068,000 | 350,159,000 | 387,752,000 | 406,536,000 | 425,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value—180,000,000 shares authorized; 120,156,340 and 126,143,366 shares issued and outstanding, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 180,000,000 shares authorized; 126,521,598 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 126,143,366 shares issued and outstanding, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 180,000,000 shares authorized; 126,426,736 and 126,143,366 shares issued and outstanding, respectively. | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 564,000 | 1,345,000 | 1,503,000 | 1,929,000 | 1,929,000 | 4,185,000 | 3,026,000 | 10,505,000 | 14,640,000 | 3,696,000 | 9,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 180,000,000 shares authorized; 126,335,253 and 126,143,366 shares issued and outstanding, respectively. | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 17,034,000 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value - 180,000,000 shares authorized; 125,904,003 and 125,494,995 shares issued and outstanding, respectively. | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 788,000 | 802,000 | 785,000 | 4,840,000 | 343,000 | 389,000 | 427,000 | 440,000 | 378,000 | 362,000 | 462,000 | 492,000 | 474,000 | 126,000 | 126,000 | 126,000 | 126,000 | 133,000 | 126,000 | 141,000 | 155,200 | 157,900 | 157,900 | 162,600 | 162,600 | 174,100 | 180,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 554,845,000 | 646,342,000 | 641,334,000 | 1,059,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,225,884,000 | 1,191,312,000 | 1,188,411,000 | 1,210,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities and current portion of long term debt | 50,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 337,952,000 | 350,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 50,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 355,937,000 | 349,406,000 | 342,257,000 | 324,254,000 | 325,738,000 | 318,844,000 | 78,794,000 | 183,937,000 | 221,235,000 | 206,126,000 | 295,156,000 | 292,200,000 | 279,053,000 | 276,052,000 | 272,344,000 | 269,560,000 | 274,968,000 | 272,017,000 | 269,681,000 | 268,759,500 | 267,538,100 | 262,740,600 | 261,293,200 | 259,640,900 | 269,057,400 | 289,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,046,462,000 | 1,001,423,000 | 962,936,000 | 865,691,000 | 821,751,000 | 807,128,000 | 862,650,000 | 921,843,000 | 934,098,000 | 880,866,000 | 929,178,000 | 886,785,000 | 843,675,000 | 809,970,000 | 775,006,000 | 737,616,000 | 735,157,000 | 709,379,000 | 682,008,000 | 650,126,500 | 625,371,000 | 576,155,200 | 549,559,400 | 530,618,400 | 511,392,800 | 516,337,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,202,006,000 | 1,147,889,000 | 1,123,340,000 | 1,005,986,000 | 955,666,000 | 949,562,000 | 1,008,261,000 | 1,052,903,000 | 1,077,687,000 | 1,005,344,000 | 1,015,033,000 | 969,027,000 | 939,027,000 | 894,705,000 | 869,863,000 | 828,368,000 | 834,562,000 | 793,528,000 | 770,215,000 | 732,089,900 | 707,510,400 | 658,789,500 | 619,413,600 | 598,570,100 | 571,578,600 | 571,622,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land purchase options and other assets | 20,228,000 | 22,708,000 | 23,348,000 | 25,370,000 | 26,949,000 | 27,515,000 | 24,684,000 | 24,208,000 | 23,020,000 | 23,038,000 | 23,375,000 | 22,110,000 | 21,060,000 | 15,040,000 | 17,239,000 | 6,138,000 | 6,642,000 | 6,540,000 | 6,825,600 | 6,613,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdraft | 9,910,000 | 7,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,074,000 | 1,600,000 | 8,581,000 | 4,447,000 | 464,000 | 322,000 | 280,000 | 382,000 | 368,000 | 354,000 | 308,000 | 252,500 | 271,000 | 95,200 | 64,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 102,625,000 | 128,335,000 | 195,885,000 | 187,055,000 | 148,725,000 | 127,900,000 | 105,500,000 | 149,720,000 | 207,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 9,148,000 | 127,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment held for sale | 48,000 | 478,500 | 3,755,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 2,214,500 | 5,488,600 | 5,927,500 | 6,343,800 | 8,274,600 | 8,709,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities and debt | 149,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 4,900 | 7,000 | 8,900 | 10,800 | 12,700 | 14,500 | 17,900 | 19,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment held for sale | 1,288,900 | 6,563,600 | 10,040,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,600 | 7,300 | 7,100 | 6,900 | 6,700 | 174,300 | 256,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 401,393,000 | 349,967,000 | 402,210,000 | 395,308,000 | 405,338,000 | 386,541,000 | 361,176,000 | 322,178,000 | 382,110,000 | 325,527,000 | 332,532,000 | 347,785,000 | 350,431,000 | 293,677,000 | 245,848,000 | 263,735,000 | 278,620,000 | 287,412,000 | 260,363,000 | 255,974,000 | 286,796,000 | 193,440,000 | 200,285,000 | 165,533,000 | 147,487,000 | 168,707,000 | 218,180,000 | 153,496,000 | 192,741,000 | 131,373,000 | 114,083,000 | 109,741,000 | 127,405,000 | 103,301,000 | 77,560,000 | 70,369,000 | 90,546,000 | 66,066,000 | 167,280,000 | 84,968,000 | 74,016,000 | 58,963,000 | 52,413,000 | 57,412,000 | 57,563,000 | 52,193,000 | 52,615,000 | 40,877,000 | 45,345,000 | 41,422,000 | 53,236,000 | 39,640,000 | 45,845,000 | 55,471,000 | 40,603,000 | 41,149,000 | 50,135,000 | 37,896,000 | 37,823,000 | 44,389,000 | 35,735,000 | 35,270,000 | 42,069,000 | 27,153,000 | 37,254,000 | 46,475,000 | 32,026,000 | 37,610,000 | 36,735,000 | 38,868,000 | 30,390,000 | 30,345,000 | 31,573,000 | 34,707,000 | 7,854,000 | 22,813,000 | 24,989,000 | 30,904,600 | 23,552,600 | 22,669,800 | 21,449,200 | 25,162,100 | 17,367,900 | 15,241,100 | 15,422,800 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including debt cost | 59,086,000 | 55,514,000 | 54,199,000 | 54,142,000 | 54,520,000 | 54,260,000 | 54,862,000 | 51,078,000 | 50,693,000 | 45,135,000 | 43,350,000 | 44,364,000 | 37,226,000 | 38,767,000 | 39,327,000 | 36,272,000 | 36,706,000 | 33,578,000 | 32,049,000 | 29,943,000 | 32,243,000 | 31,671,000 | 29,227,000 | 27,501,000 | 28,659,000 | 24,393,000 | 23,704,000 | 21,625,000 | 21,222,000 | 20,509,000 | 21,978,000 | 28,362,000 | 16,684,000 | 17,982,000 | 16,012,000 | 13,490,000 | 13,805,000 | 15,326,000 | 14,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -469,000 | 126,000 | 1,977,000 | 201,000 | -903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -22,000 | -321,000 | -47,000 | -14,000 | -74,000 | -41,000 | -20,000 | -339,000 | 7,982,000 | -638,000 | -4,764,000 | -99,000 | 1,416,000 | 1,908,000 | 2,122,000 | -510,000 | 109,000 | 517,000 | 168,000 | -1,119,000 | -778,000 | 398,000 | -1,741,000 | -517,000 | -1,206,000 | 2,269,000 | 855,000 | 2,271,000 | -1,338,000 | -330,000 | -184,000 | 71,000 | 428,000 | 360,000 | -109,000 | 87,000 | 176,000 | 59,000 | 349,000 | 127,000 | 285,000 | 325,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,463,000 | 10,231,000 | 9,319,000 | 9,099,000 | 9,173,000 | 9,317,000 | 10,415,000 | 8,540,000 | 9,018,000 | 9,359,000 | 8,317,000 | 9,269,000 | 10,081,000 | 10,131,000 | 10,192,000 | 10,033,000 | 9,818,000 | 9,662,000 | 9,452,000 | 13,777,000 | 9,367,000 | 8,865,000 | 8,913,000 | 6,093,000 | 5,555,000 | 6,141,000 | 5,533,000 | 5,845,000 | 5,650,000 | 5,929,000 | 6,021,000 | 4,366,000 | 6,623,000 | 5,772,000 | 4,867,000 | 4,751,000 | 4,746,000 | 5,174,000 | 5,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 680,000 | 137,000 | -3,788,000 | -102,000 | -804,000 | -595,000 | 179,000 | 4,460,000 | 38,000 | -10,000 | 203,000 | 527,000 | 159,000 | -356,000 | 378,000 | 38,000 | 300,000 | 40,000 | 43,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,272,000 | 712,000 | 5,290,000 | 20,000 | -1,693,000 | 1,740,000 | -990,000 | -1,115,000 | -988,000 | 13,182,000 | 73,000 | -1,529,000 | -1,780,000 | 2,435,000 | 8,579,000 | -2,316,000 | 8,319,000 | 6,179,000 | -23,572,000 | 3,203,000 | 6,239,000 | 13,817,000 | 2,546,000 | 1,880,000 | 4,839,000 | 8,584,000 | 7,951,000 | 7,520,000 | -888,000 | 16,734,000 | -2,683,000 | -93,000 | 2,759,000 | -1,890,000 | -1,675,000 | 1,378,000 | 22,088,000 | 6,065,000 | -219,000 | 764,000 | -870,000 | 724,000 | 5,958,000 | -1,022,000 | -1,295,000 | 1,721,000 | 651,200 | -1,993,000 | 3,072,800 | -1,620,800 | 3,366,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 67,522,000 | -99,647,000 | -25,168,000 | -32,034,000 | 131,108,000 | -83,931,000 | -49,093,000 | 7,179,000 | 16,944,000 | -92,422,000 | -77,086,000 | -8,109,000 | 71,461,000 | -132,722,000 | -53,837,000 | 11,886,000 | 43,127,000 | -70,087,000 | -82,676,000 | -45,920,000 | 29,555,000 | -53,288,000 | -57,860,000 | -3,109,000 | 97,612,000 | -53,102,000 | -25,408,000 | 9,112,000 | 16,205,000 | -56,855,000 | -29,270,000 | 3,026,000 | 42,786,000 | -30,243,000 | -55,904,000 | -2,874,000 | 39,121,000 | -45,317,000 | -29,472,000 | -4,619,000 | 19,089,000 | -51,773,000 | -16,910,000 | 1,346,000 | 19,145,000 | -31,904,000 | -9,004,000 | ||||||||||||||||||||||||||||||||||||||
vehicle pooling costs | 11,904,000 | -11,131,000 | -1,955,000 | 1,761,000 | 25,619,000 | 4,543,000 | -15,218,000 | -7,758,000 | 12,603,000 | -10,010,000 | -4,377,000 | -3,689,000 | 13,968,000 | -16,625,000 | -4,643,000 | 1,687,000 | 9,594,000 | -7,926,000 | -21,697,000 | -7,699,000 | 6,322,000 | -8,499,000 | -10,600,000 | 1,929,000 | 14,582,000 | -4,563,000 | -9,358,000 | -1,392,000 | 5,192,000 | -9,905,000 | -10,313,000 | -1,763,000 | 4,958,000 | 20,000 | -6,568,000 | 1,374,000 | 2,688,000 | -3,042,000 | -2,935,000 | 864,000 | 138,000 | -3,398,000 | -1,741,000 | -266,000 | 1,500,000 | -2,950,000 | 825,000 | 1,022,000 | 192,000 | 76,000 | 4,124,000 | 533,000 | 9,277,000 | 861,000 | -167,000 | 752,000 | |||||||||||||||||||||||||||||
inventories | -7,859,000 | -928,000 | -655,000 | 4,835,000 | 15,995,000 | -7,523,000 | -8,652,000 | 3,618,000 | -4,322,000 | 675,000 | -3,669,000 | 11,679,000 | 6,869,000 | 3,981,000 | 4,020,000 | 2,516,000 | -4,778,000 | -5,126,000 | -3,463,000 | -5,814,000 | -9,016,000 | -1,513,000 | -8,259,000 | 139,000 | -1,556,000 | 1,055,000 | 1,710,000 | 1,002,000 | 5,919,000 | -8,372,000 | -3,268,000 | 2,741,000 | -4,175,000 | -2,561,000 | 36,000 | 267,000 | -6,000 | -119,000 | 1,152,000 | 611,000 | -1,810,000 | -799,000 | -511,000 | -482,000 | -23,000 | -673,000 | -553,000 | 123,000 | -443,000 | 1,759,000 | 1,011,000 | -48,000 | -949,000 | 1,447,000 | |||||||||||||||||||||||||||||||
prepaid expenses, other current and non-current assets | -16,381,000 | -3,029,000 | 7,891,000 | -5,911,000 | -54,050,000 | 59,026,000 | -4,775,000 | 5,503,000 | -40,543,000 | -4,654,000 | 6,127,000 | -35,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets and lease liabilities | 320,000 | 243,000 | 290,000 | -437,000 | 301,000 | -269,000 | 883,000 | -313,000 | 512,000 | 499,000 | 366,000 | -245,000 | 181,000 | 362,000 | 52,000 | 279,000 | -221,000 | 275,000 | 382,000 | 181,000 | -81,000 | 317,000 | 153,000 | -351,000 | -552,000 | 75,000 | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 33,193,000 | -60,146,000 | 21,474,000 | 13,539,000 | 11,295,000 | -15,061,000 | 59,826,000 | 19,223,000 | 33,749,000 | -31,597,000 | 38,153,000 | -12,304,000 | 2,695,000 | -12,753,000 | 40,372,000 | -9,439,000 | 35,004,000 | -51,272,000 | 62,013,000 | -3,301,000 | 37,873,000 | -32,839,000 | 42,880,000 | 57,284,000 | -40,498,000 | 8,275,000 | 16,587,000 | -6,621,000 | 10,409,000 | 27,949,000 | -20,611,000 | 25,339,000 | -10,938,000 | 16,706,000 | 22,213,000 | 3,129,000 | 5,739,000 | 10,229,000 | -14,828,000 | 43,323,000 | 1,322,000 | 3,625,000 | 77,000 | -5,968,000 | 6,215,000 | -4,094,000 | -79,000 | 7,545,000 | 1,241,000 | 6,483,000 | 3,626,000 | 9,862,000 | 8,833,000 | 207,000 | 2,337,000 | 5,677,000 | 353,000 | 11,504,000 | -4,719,000 | 10,825,000 | 6,004,000 | 6,451,000 | -1,550,000 | 4,301,000 | 6,936,000 | 2,278,600 | 7,397,200 | 1,114,900 | 506,000 | 1,593,300 | |||||||||||||||
deferred revenue | 2,139,000 | 644,000 | 56,000 | 198,000 | 3,027,000 | 1,498,000 | -2,564,000 | -793,000 | 2,673,000 | -1,114,000 | 1,101,000 | 380,000 | 1,807,000 | 4,297,000 | -588,000 | -962,000 | 697,000 | 670,000 | -979,000 | 314,000 | 2,369,000 | 4,847,000 | 1,251,000 | 250,000 | 344,000 | 2,458,000 | -1,437,000 | -1,456,000 | 669,000 | 2,376,000 | 467,000 | -1,369,000 | -856,000 | 1,539,000 | 166,000 | -1,140,000 | 182,000 | 1,952,000 | -602,000 | -1,055,000 | 228,000 | 1,815,000 | -5,000 | -883,000 | 94,000 | 704,000 | -353,000 | -31,000 | 36,000 | 914,000 | 921,000 | -577,000 | 1,882,000 | 253,000 | -5,347,000 | -2,477,000 | 8,230,000 | 2,512,000 | -265,000 | -1,137,500 | 2,528,400 | 1,631,100 | -1,993,500 | 1,166,900 | 1,008,000 | -1,179,000 | |||||||||||||||||||
income taxes receivable | 99,000 | -576,000 | 48,240,000 | -48,240,000 | 1,000 | 23,407,000 | -6,383,000 | -16,598,000 | 6,135,000 | -16,237,000 | 0 | 4,835,000 | 44,595,000 | -48,300,000 | 13,839,000 | -14,902,000 | 19,479,000 | -9,413,000 | -4,091,000 | -5,582,000 | 25,825,000 | 4,860,000 | 36,646,000 | -19,982,000 | -28,740,000 | -637,000 | -18,864,000 | 0 | 15,286,000 | -13,959,000 | 2,468,000 | -3,697,000 | 6,272,000 | 36,252,000 | 40,848,000 | 27,415,000 | -92,172,000 | -16,821,000 | 5,582,000 | -6,743,000 | 5,333,000 | -1,791,000 | 5,923,000 | -7,174,000 | 2,236,000 | 2,506,000 | -2,834,000 | 7,633,000 | 3,067,000 | 544,000 | -1,291,000 | 4,572,000 | 1,571,000 | -1,156,000 | 8,690,000 | 5,590,000 | 12,093,000 | -8,260,000 | 11,777,000 | 1,698,000 | -1,702,000 | 3,208,000 | 2,064,000 | ||||||||||||||||||||||
income taxes payable | 19,659,000 | -115,422,000 | 61,500,000 | 9,963,000 | 3,972,000 | -67,125,000 | 8,931,000 | 45,081,000 | -1,123,000 | -74,143,000 | 76,720,000 | -865,000 | 15,116,000 | -12,284,000 | 19,899,000 | -6,482,000 | 4,876,000 | -24,549,000 | 26,204,000 | -4,647,000 | 2,854,000 | 2,467,000 | 8,371,000 | 946,000 | 3,374,000 | 4,094,000 | 1,700,000 | 3,365,000 | 414,000 | -7,287,000 | 14,177,000 | -17,174,000 | 4,660,000 | -14,095,000 | 23,460,000 | -2,952,000 | -3,315,000 | 3,319,000 | 2,615,000 | -11,070,000 | 5,961,000 | -15,586,000 | 23,483,000 | -3,284,000 | 1,210,000 | -18,331,000 | 18,434,000 | 6,735,000 | -15,415,000 | 16,909,000 | 3,777,000 | -16,599,000 | 21,517,000 | 18,727,000 | 7,211,000 | -11,689,000 | 13,923,000 | 16,634,000 | 14,843,000 | -6,559,000 | 8,812,000 | 17,258,000 | 15,482,000 | 8,250,000 | |||||||||||||||||||||
net cash from operating activities | 584,198,000 | 127,500,000 | 535,253,000 | 438,476,000 | 700,873,000 | 178,127,000 | 482,274,000 | 439,221,000 | 496,304,000 | 161,793,000 | 375,246,000 | 358,577,000 | 505,800,000 | 188,274,000 | 311,559,000 | 312,829,000 | 417,306,000 | 134,008,000 | 312,540,000 | 228,686,000 | 369,164,000 | 134,508,000 | 258,533,000 | 266,917,000 | 294,048,000 | 144,462,000 | 212,458,000 | 193,150,000 | 238,292,000 | 107,521,000 | 107,683,000 | 157,872,000 | 190,804,000 | 93,033,000 | 93,360,000 | 144,231,000 | 192,299,000 | 81,235,000 | 74,293,000 | 125,000,000 | 124,418,000 | 6,486,000 | 76,594,000 | 61,707,000 | 114,486,000 | 5,517,000 | 83,366,000 | 131,843,000 | 8,076,000 | 67,715,000 | 129,913,000 | -22,225,000 | 75,315,000 | 106,603,000 | 26,161,000 | 64,187,000 | 107,327,000 | 15,785,000 | 77,538,000 | 91,179,000 | 5,113,000 | 77,691,000 | 109,757,000 | -7,564,000 | 52,364,000 | 85,952,000 | 54,788,000 | 65,651,000 | 7,626,000 | 53,988,000 | 49,530,000 | 66,390,000 | 60,104,000 | 44,993,300 | |||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -80,893,000 | -69,618,000 | -108,042,000 | -87,641,000 | -127,950,000 | -116,641,000 | -236,758,000 | -137,886,000 | -87,815,000 | -123,029,000 | -162,260,000 | -170,112,000 | -89,805,000 | -104,064,000 | -152,655,000 | -102,638,000 | -78,610,000 | -91,504,000 | -64,696,000 | -98,601,000 | -81,181,000 | -136,121,000 | -147,093,000 | -104,242,000 | -87,378,000 | -268,559,000 | -131,793,000 | -114,547,000 | -122,609,000 | -74,391,000 | -62,336,000 | -108,215,000 | -68,790,000 | -69,421,000 | -41,484,000 | -47,468,000 | -32,298,000 | -54,203,000 | -38,209,000 | -30,084,000 | -66,070,000 | -57,596,000 | -20,167,000 | -30,074,000 | -9,620,000 | -16,071,000 | -23,388,000 | ||||||||||||||||||||||||||||||||||||||
assets and liabilities acquired in connection with acquisition | -53,000 | 5,000 | -4,699,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 1,365,000 | 1,780,000 | 7,932,000 | 27,298,000 | 3,871,000 | 419,000 | 243,000 | 713,000 | 1,384,000 | 1,145,000 | 924,000 | 13,410,000 | 4,166,000 | 16,158,000 | 185,000 | 1,711,000 | 1,370,000 | 439,000 | 813,000 | 1,931,000 | 470,000 | -142,000 | 271,000 | 313,000 | 514,000 | 1,356,000 | 283,000 | 433,000 | 440,000 | 16,678,000 | 810,000 | 3,057,000 | 556,000 | 793,000 | 2,019,000 | 106,000 | 273,000 | 196,000 | 85,000 | 177,000 | 89,000 | -47,000 | 343,000 | 651,000 | 345,000 | 53,000 | 472,000 | 331,000 | 1,229,000 | 853,000 | 1,291,000 | 957,000 | 33,000 | 811,000 | 579,000 | 182,000 | 169,000 | 16,512,000 | 3,704,000 | 1,310,000 | 1,106,000 | 605,000 | 287,000 | 4,761,000 | 165,000 | 492,000 | 2,748,000 | 97,000 | 9,939,000 | 10,833,000 | 2,813,000 | 3,013,000 | 252,000 | 129,000 | 637,400 | 1,091,800 | 3,790,800 | 3,262,800 | 7,430,600 | 9,096,700 | 100,400 | 166,900 | |||
purchases of held to maturity securities | -1,559,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held to maturity securities | 0 | 10,000,000 | 2,025,000,000 | 2,020,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 148,000 | -3,885,000 | -3,971,000 | -7,755,000 | 0 | 1,000 | -1,001,000 | 0 | -751,000 | 0 | -2,516,000 | 0 | -1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -925,151,000 | -57,685,000 | 1,916,306,000 | -28,399,000 | -1,686,557,000 | -574,720,000 | 1,702,228,000 | -23,585,000 | -668,814,000 | -1,483,005,000 | 1,235,325,000 | -1,563,290,000 | -86,390,000 | -89,899,000 | -152,470,000 | 15,260,000 | 72,713,000 | -466,400,000 | -63,883,000 | -101,670,000 | -80,711,000 | -136,263,000 | -146,822,000 | -112,363,000 | -90,132,000 | -267,203,000 | -131,510,000 | -114,114,000 | -122,914,000 | -57,713,000 | -61,526,000 | -103,362,000 | -77,144,000 | -68,628,000 | -39,342,000 | -198,069,000 | -44,646,000 | -54,007,000 | -39,069,000 | -29,907,000 | -44,483,000 | -57,643,000 | -40,843,000 | -33,923,000 | -9,275,000 | -16,018,000 | -22,699,000 | -35,401,000 | 81,873,000 | ||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 5,084,000 | 7,293,000 | 1,785,000 | 2,588,000 | 7,338,000 | 29,976,000 | 2,857,000 | 3,883,000 | 6,895,000 | 5,359,000 | 8,123,000 | 22,459,000 | 16,405,000 | 9,754,000 | 1,061,000 | 12,000,000 | 4,123,000 | 6,413,000 | 5,572,000 | 10,220,000 | 5,717,000 | 3,098,000 | 20,014,000 | 15,984,000 | 23,062,000 | 19,974,000 | 12,620,000 | 17,137,000 | 12,041,000 | 3,991,000 | 1,229,000 | 20,643,000 | 7,213,000 | 7,350,000 | 9,253,000 | 1,017,000 | 9,790,000 | 6,404,000 | 13,977,000 | 8,251,000 | 4,045,000 | 576,000 | 368,000 | 262,000 | 1,069,000 | 372,000 | 1,931,000 | 1,130,000 | 4,468,000 | 82,000 | 3,221,000 | 12,210,000 | 4,148,000 | 2,992,000 | 4,976,000 | 1,359,000 | 3,017,000 | 2,187,000 | 674,000 | 1,615,000 | 1,453,000 | 1,026,000 | 381,000 | 199,000 | 620,000 | 960,000 | 985,000 | 7,507,000 | 171,000 | 1,419,000 | 7,705,000 | 1,570,000 | 741,000 | 1,558,000 | 1,412,000 | 1,710,000 | 709,000 | 525,800 | 345,600 | 210,600 | 2,473,600 | 2,038,300 | 387,800 | 182,600 | 1,158,200 |
proceeds from the issuance of employee stock purchase plan shares | 0 | 7,275,000 | 0 | 6,449,000 | -4,000 | 5,735,000 | 0 | 4,599,000 | 4,000 | 4,256,000 | 0 | 4,321,000 | 0 | 3,682,000 | 0 | 3,130,000 | 0 | 2,362,000 | 0 | 1,729,000 | 0 | 1,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763,000 | 0 | 772,000 | 7,000 | 823,000 | 0 | 783,000 | 600 | 646,700 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -1,414,353,000 | 0 | 0 | -15,039,000 | -117,855,000 | -235,569,000 | -616,000 | 0 | -1,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee stock-based tax withholdings | -572,000 | -860,000 | -1,330,000 | -1,924,000 | -874,000 | -1,764,000 | -720,000 | -1,945,000 | -2,449,000 | -1,453,000 | -711,000 | -1,683,000 | -2,195,000 | -536,000 | -295,000 | -1,053,000 | -273,000 | -350,000 | -249,000 | -5,207,000 | -151,000 | -298,000 | -489,000 | -1,260,000 | -769,000 | -68,000 | -101,354,000 | -1,294,000 | -45,567,000 | -25,000 | -2,000 | -1,112,000 | 0 | 0 | -3,000 | -795,000 | 0 | -23,000 | -134,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -5,000 | -1,000 | -5,000 | -5,000 | -4,000 | 0 | -3,000 | -6,000 | -5,000 | -5,000 | -5,000 | -6,000 | -7,000 | -58,000 | -158,000 | -157,000 | -157,000 | -156,000 | -340,000 | -295,000 | -327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 450,000 | 7,934,000 | 6,460,000 | 35,576,000 | 2,137,000 | 8,384,000 | 4,441,000 | -959,000 | 7,407,000 | 15,595,000 | 35,686,000 | 14,575,000 | 759,000 | -401,271,000 | 2,484,000 | 10,928,000 | 5,166,000 | 9,113,000 | 5,226,000 | 7,385,000 | 19,198,000 | 15,166,000 | 8,693,000 | 37,461,000 | -88,734,000 | 12,525,000 | -119,826,000 | -264,230,000 | 1,227,000 | 22,481,000 | -103,487,000 | -61,282,000 | -39,750,000 | 68,584,000 | -135,210,000 | -23,611,000 | -16,738,000 | -68,921,000 | -87,900,000 | -273,490,000 | -18,185,000 | -250,781,000 | -17,552,000 | 406,274,000 | -17,579,000 | 82,265,000 | 2,132,000 | 2,046,000 | 12,310,000 | 2,153,000 | -340,100 | 1,874,100 | 209,000 | ||||||||||||||||||||||||||||||||
effect of foreign currency translation | 3,120,000 | 4,242,000 | 1,050,000 | -3,979,000 | 6,814,000 | 1,808,000 | -2,632,000 | 96,000 | 1,116,000 | -2,448,000 | 6,194,000 | 32,330,000 | -1,865,000 | 8,611,000 | -4,693,000 | 2,600,000 | -9,336,000 | -5,258,000 | -3,710,000 | 241,000 | 1,808,000 | 5,041,000 | -2,895,000 | 1,611,000 | 267,000 | -2,311,000 | 2,569,000 | -8,068,000 | -900,000 | 2,287,000 | -1,595,000 | -6,746,000 | -1,198,000 | 7,931,000 | -122,000 | 5,733,000 | 2,226,000 | 2,914,000 | -5,914,000 | -7,976,000 | 4,202,000 | -6,853,000 | -662,000 | 267,000 | 717,000 | -3,891,000 | -3,272,000 | 783,000 | -1,231,000 | 1,429,000 | -470,000 | -118,000 | 915,000 | 743,000 | 881,000 | 877,000 | 243,000 | 350,000 | -258,000 | 333,000 | 64,600 | ||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -1,747,679,000 | -131,769,000 | 2,453,059,000 | 414,032,000 | -972,410,000 | -359,209,000 | 2,184,007,000 | 424,116,000 | -166,953,000 | -1,324,619,000 | 1,624,172,000 | -1,156,788,000 | 453,231,000 | 121,561,000 | 155,155,000 | -70,582,000 | 483,167,000 | -326,722,000 | 250,113,000 | 136,370,000 | 295,487,000 | 10,671,000 | 128,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 2,780,531,000 | 0 | 0 | 0 | 1,514,111,000 | 0 | 0 | 0 | 957,395,000 | 0 | 0 | 0 | 1,384,236,000 | 0 | 0 | 0 | 1,048,260,000 | 0 | 0 | 0 | 477,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -1,747,679,000 | -131,769,000 | 5,233,590,000 | 414,032,000 | -972,410,000 | -359,209,000 | 3,698,118,000 | 424,116,000 | -166,953,000 | -1,324,619,000 | 2,581,567,000 | -1,156,788,000 | 453,231,000 | 121,561,000 | 1,539,391,000 | -70,582,000 | 483,167,000 | -326,722,000 | 1,298,373,000 | 136,370,000 | 295,487,000 | 10,671,000 | 605,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 223,000 | 764,000 | 641,000 | 47,000 | 601,000 | 1,361,000 | 10,000 | 1,181,000 | -90,000 | 1,940,000 | 96,000 | 1,028,000 | 880,000 | 642,000 | 64,000 | 4,054,000 | 5,174,000 | 4,231,000 | 5,080,000 | 4,987,000 | 7,122,000 | 2,852,000 | 4,762,000 | 5,214,000 | 5,507,000 | 4,501,000 | 4,506,000 | 4,589,000 | 5,682,000 | 4,493,000 | 4,525,000 | 4,937,000 | 4,396,000 | 5,514,000 | 5,496,000 | 5,540,000 | 5,871,000 | 6,382,000 | 5,428,000 | 6,610,000 | 5,702,000 | 5,571,000 | 5,723,000 | 8,416,000 | 5,917,000 | 1,878,000 | 1,910,000 | 2,104,000 | 2,209,000 | 2,286,000 | 2,538,000 | 2,636,000 | 2,584,000 | 3,006,000 | 3,210,000 | 2,011,000 | 1,713,000 | 65,000 | 15,000 | 38,000 | 21,000 | 142,000 | 61,000 | 200 | 400 | 400 | 18,100 | 500 | 500 | 1,600 | 4,500 | ||||||||||||||
income taxes paid, net of refunds | 88,067,000 | 207,415,000 | 20,055,000 | 90,014,000 | 41,938,000 | 196,225,000 | 80,826,000 | 19,491,000 | 77,920,000 | 179,414,000 | 9,066,000 | 86,076,000 | 73,114,000 | 92,624,000 | 5,700,000 | 67,705,000 | 66,549,000 | 118,883,000 | 10,089,000 | 51,938,000 | 61,443,000 | 58,703,000 | 6,157,000 | 24,468,000 | 1,711,000 | 50,126,000 | 7,465,000 | 21,522,000 | 21,599,000 | 33,274,000 | 6,053,000 | 39,399,000 | 38,658,000 | 59,937,000 | 4,167,000 | 4,559,000 | 4,836,000 | 1,939,000 | 2,677,000 | 41,738,000 | 30,830,000 | 54,121,000 | 1,292,000 | 27,930,000 | 17,563,000 | 54,402,000 | 10,030,000 | ||||||||||||||||||||||||||||||||||||||
purchase of property and equipment through settlement of deposit | 439,000 | 376,000 | 2,035,000 | 0 | 6,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 914,000 | -1,128,000 | -12,685,000 | -847,000 | -61,000 | -133,000 | -217,000 | -1,198,000 | 79,000 | -1,050,000 | -881,000 | -217,000 | -635,000 | -113,000 | 341,000 | -525,000 | -315,000 | -440,000 | -223,000 | -112,000 | 85,000 | -1,230,000 | -430,000 | -1,043,000 | -272,000 | -46,000 | 134,000 | -82,000 | -46,000 | -60,000 | -183,000 | -278,000 | -196,000 | -261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income (benefits) taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | -22,960,000 | 3,071,000 | 146,000 | 1,077,000 | -9,434,000 | 15,236,000 | -6,127,000 | -916,000 | 3,105,000 | 4,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in held to maturity securities | -1,608,657,000 | -1,067,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of principal on revolver facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolver facility | -3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets and liabilities in connection with acquisitions | 44,000 | -1,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit loss | 1,094,000 | -1,189,000 | 2,653,000 | 1,049,000 | -653,000 | 737,000 | 1,396,000 | -107,000 | -239,000 | 1,400,000 | 295,000 | 308,000 | -1,642,000 | 370,000 | -157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of held to maturity securities | 1,940,000,000 | 1,730,000,000 | 485,000,000 | 50,000,000 | 1,380,000,000 | 224,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt offering costs | 0 | -1,014,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -300,000,000 | 0 | -18,750,000 | -18,750,000 | -18,750,000 | -18,750,000 | -293,750,000 | -18,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in connection with acquisition | 0 | 0 | 17,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets and liabilities in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets in connection with acquisitions | -24,000 | -8,910,000 | 0 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held to maturity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -1,501,000 | 2,370,000 | -219,000 | -152,000 | 1,706,000 | -380,000 | -227,000 | -435,000 | -336,000 | -335,000 | 452,000 | -368,000 | -101,000 | -366,000 | -341,000 | -337,000 | 2,977,000 | -349,000 | -356,000 | -433,000 | -409,000 | -446,000 | -308,000 | -503,000 | -220,000 | -342,000 | 2,309,000 | 167,000 | 140,000 | 131,000 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets and liabilities in connection with acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 338,000 | 31,000 | 919,000 | 382,000 | -770,000 | 245,000 | -32,000 | 128,000 | 46,000 | 83,000 | 466,000 | 547,000 | 729,000 | -568,000 | 4,000 | 22,000 | -52,000 | -43,000 | 238,000 | 1,032,000 | -125,000 | -211,000 | -355,000 | 113,000 | 52,000 | 534,000 | 350,000 | 50,000 | 128,000 | 128,000 | 176,000 | 28,000 | 57,000 | 35,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of majority-owned subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -5,217,000 | 45,789,000 | 70,245,000 | 8,975,000 | -28,946,000 | 14,146,000 | 20,479,000 | 14,669,000 | 6,531,000 | 12,572,000 | 18,196,000 | -3,763,000 | -331,500,000 | 16,904,000 | -222,730,000 | 88,376,000 | 391,882,000 | 39,816,000 | 13,421,000 | 79,494,000 | -85,037,000 | 138,668,000 | 74,962,000 | -28,989,000 | 55,588,000 | 11,816,000 | -76,629,000 | 151,489,000 | 21,721,200 | -64,836,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 186,319,000 | 0 | 0 | 0 | 274,520,000 | 0 | 0 | 0 | 210,100,000 | 0 | 0 | 0 | 155,849,000 | 0 | 0 | 0 | 456,012,000 | 0 | 0 | 0 | 158,668,000 | 0 | 0 | 63,631,000 | 0 | 0 | 140,112,000 | 0 | 0 | 74,009,000 | 0 | 0 | 268,188,000 | 0 | 0 | 162,691,000 | 0 | 0 | 38,954,000 | 0 | 0 | 98,365,000 | 0 | 0 | 0 | 126,590,000 | 0 | 0 | 0 | 252,548,000 | 0 | -100 | -172,600,000 | 178,320,100 | 15,943,600 | 0 | 0 | 116,746,400 | 0 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 212,876,000 | -87,591,000 | 181,102,000 | 83,493,000 | -5,348,000 | -212,135,000 | 320,309,000 | 70,245,000 | 8,975,000 | -28,946,000 | 224,246,000 | 20,479,000 | 14,669,000 | 6,531,000 | 168,421,000 | 18,196,000 | -3,763,000 | -331,500,000 | 472,916,000 | -222,730,000 | 88,376,000 | 391,882,000 | 198,484,000 | 86,633,000 | -30,853,000 | 77,052,000 | 89,821,000 | -81,920,000 | 131,430,000 | 79,494,000 | -85,037,000 | 212,677,000 | -11,806,000 | -56,516,000 | 260,470,000 | 74,962,000 | -28,989,000 | 218,279,000 | 96,514,000 | -28,321,000 | 50,770,000 | -76,880,000 | -76,629,000 | 249,854,000 | -22,414,000 | -3,274,000 | -2,592,000 | 126,645,000 | 2,578,000 | 27,184,000 | -8,940,000 | 105,768,000 | 8,645,000 | 200,041,300 | -48,892,700 | 60,060,700 | -13,885,100 | 119,463,500 | 16,893,600 | ||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,232,000 | -216,000 | -1,147,000 | -73,000 | -405,000 | 1,066,000 | -1,375,000 | -62,000 | 320,000 | 546,000 | -498,000 | 1,392,000 | -1,031,000 | 509,000 | 899,000 | -1,115,000 | -1,411,000 | -267,000 | 1,114,000 | 633,000 | 1,501,000 | 2,434,000 | 3,499,000 | 2,819,000 | 264,000 | 439,000 | 862,000 | -405,000 | 741,000 | 190,000 | 370,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -4,892,000 | -7,664,000 | -192,000 | 687,000 | 483,000 | 3,907,000 | -1,900,000 | -2,420,000 | 2,270,000 | -384,000 | -599,000 | -202,000 | 958,000 | 2,758,000 | 1,484,000 | -1,036,000 | 2,541,000 | 2,216,000 | 2,782,000 | 2,586,000 | 329,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -180,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) on revolving loan facility | -86,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based payment compensation | 5,982,000 | 5,941,000 | 5,992,000 | 5,306,000 | 5,227,000 | 5,008,000 | 5,520,000 | 5,085,000 | 5,030,000 | 5,034,000 | 5,386,000 | 5,414,000 | 4,864,000 | 4,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -21,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt, net of discount | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds on revolving loan facility | -71,300,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based payment compensation | -607,000 | -44,000 | -197,000 | -1,692,000 | -745,000 | -173,000 | -361,000 | -2,390,000 | 1,113,000 | 58,000 | 871,000 | 3,371,000 | 1,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 0 | 105,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 217,000 | 364,000 | 2,328,000 | 0 | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving loan facility, net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan facility, net of repayments | -31,900,000 | 103,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets and liabilities in connection with acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft | -17,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,606,000 | 11,732,000 | 11,562,000 | 11,314,000 | 12,212,000 | 11,400,000 | 13,967,000 | 12,769,000 | 13,076,000 | 14,504,000 | 14,797,000 | 14,612,000 | 12,839,000 | 12,069,000 | 12,220,000 | 12,027,000 | 11,274,000 | 11,367,000 | 11,722,000 | 11,013,000 | 10,464,000 | 10,614,000 | 30,712,000 | -10,689,000 | 10,709,000 | 9,670,000 | 11,082,000 | 11,004,000 | 10,329,000 | 9,221,000 | 8,799,000 | 8,740,000 | 8,536,000 | 8,103,000 | 7,525,000 | 7,292,000 | 7,042,000 | 9,053,900 | 7,594,800 | 7,605,300 | 7,651,700 | 8,081,500 | 7,399,600 | 6,398,300 | |||||||||||||||||||||||||||||||||||||||||
income taxes paid | 17,878,000 | 46,343,000 | 1,548,000 | 12,305,000 | 50,925,000 | 4,949,000 | 25,781,000 | 47,021,000 | 2,998,000 | 18,623,000 | 38,695,000 | 122,000 | 21,898,000 | 44,141,000 | 1,607,000 | 10,014,000 | 37,153,000 | 2,016,000 | 18,091,000 | 44,735,000 | 415,000 | 18,309,000 | 35,804,000 | 1,388,000 | 6,668,000 | 25,280,000 | 12,588,700 | 25,030,475 | 1,770,825 | 15,444,235 | 8,798,940 | 11,113,200 | 645,825 | 5,439,871 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred incomes taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based payment arrangements | 1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 5,045,000 | 5,077,000 | 4,480,000 | 4,636,000 | 4,417,000 | 4,598,000 | 4,285,000 | -1,991,000 | 1,693,000 | 1,500,000 | 1,485,000 | 1,508,000 | 2,061,000 | 829,000 | 910,000 | 837,000 | 848,000 | 861,000 | 898,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and impairment of property and equipment | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land options and other assets, net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 77,000 | 12,000 | 28,000 | 32,000 | 69,000 | 32,000 | 228,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 739,000 | 312,000 | 271,000 | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land purchase options and other assets | 251,000 | 343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -80,454,000 | -69,242,000 | -106,007,000 | -87,641,000 | -121,353,000 | -116,641,000 | -236,758,000 | -137,886,000 | -87,815,000 | -123,029,000 | -162,260,000 | -170,112,000 | -89,805,000 | -104,064,000 | -152,655,000 | -102,638,000 | -78,610,000 | -91,504,000 | -64,696,000 | -98,601,000 | -81,181,000 | -136,121,000 | -147,093,000 | -104,242,000 | -87,378,000 | -268,559,000 | -131,793,000 | -114,547,000 | -122,609,000 | -74,391,000 | -62,336,000 | -108,215,000 | -68,790,000 | -69,421,000 | -41,484,000 | -47,468,000 | -32,298,000 | -54,203,000 | -38,209,000 | -30,084,000 | -66,070,000 | -57,596,000 | -20,167,000 | -30,074,000 | -9,620,000 | -16,071,000 | -23,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
free cash flows | 503,744,000 | 58,258,000 | 429,246,000 | 350,835,000 | 579,520,000 | 61,486,000 | 245,516,000 | 301,335,000 | 408,489,000 | 38,764,000 | 212,986,000 | 188,465,000 | 415,995,000 | 84,210,000 | 158,904,000 | 210,191,000 | 338,696,000 | 42,504,000 | 247,844,000 | 130,085,000 | 287,983,000 | -1,613,000 | 111,440,000 | 162,675,000 | 206,670,000 | -124,097,000 | 80,665,000 | 78,603,000 | 115,683,000 | 33,130,000 | 45,347,000 | 49,657,000 | 122,014,000 | 23,612,000 | 51,876,000 | 96,763,000 | 160,001,000 | 27,032,000 | 36,084,000 | 94,916,000 | 58,348,000 | -51,110,000 | 56,427,000 | 31,633,000 | 104,866,000 | -10,554,000 | 59,978,000 | 131,843,000 | 8,076,000 | 67,715,000 | 129,913,000 | -22,225,000 | 75,315,000 | 106,603,000 | 26,161,000 | 64,187,000 | 107,327,000 | 15,785,000 | 77,538,000 | 91,179,000 | 5,113,000 | 77,691,000 | 109,757,000 | -7,564,000 | 52,364,000 | 85,952,000 | 54,788,000 | 65,651,000 | 7,626,000 | 53,988,000 | 49,530,000 | 66,390,000 | 60,104,000 | 44,993,300 | |||||||||||
purchase of assets and liabilities in connection with acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | 1,882,000 | 933,000 | 110,000 | 517,000 | 20,000 | 2,429,000 | -3,901,000 | 4,957,000 | 54,000 | 166,000 | 365,000 | 5,540,000 | -1,216,000 | 627,000 | 3,833,000 | 576,000 | 365,000 | 338,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,000 | 71,400 | -200 | 69,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale and impairment of property and equipment | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment and real estate impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 0 | 0 | 256,985,000 | 253,140,000 | 333,815,000 | 205,425,000 | 175,470,000 | 185,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated entity | 0 | 0 | 0 | 2,216,000 | 4,356,000 | 1,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted cash and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash and investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets and liabilities in connection with acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 55,692,000 | 28,085,000 | 56,589,300 | 17,562,600 | 29,560,100 | 24,128,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and purchases of short-term investments | 9,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 13,047,000 | 2,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 54,788,000 | 65,651,000 | 7,626,000 | 53,988,000 | 49,121,000 | 66,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 409,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 18,595,000 | 19,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash notes receivable from sales of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,534,600 | -7,512,200 | 8,935,600 | 8,415,800 | -4,504,400 | 9,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of goodwill, intangibles, property, equipment and net current assets in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 2,046,000 | 12,310,000 | 2,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash note receivable from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 55,000 | 2,717,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of net current assets in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of goodwill and intangible assets in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible asset changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | -2,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of goodwill, intangibles, property and equipment and net current assets in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 152,940,000 | 113,660,000 | 414,400,000 | 407,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of goodwill, intangibles, property and equipment and net current assets in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fleet equipment and other property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of land purchase options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fleet equipment and other property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net intangible asset changes | 0 | 0 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible asset additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common stock issued for acquisitions and land purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets in connection with acquisitions |