7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 2007-11-03 2007-08-04 2007-05-05 2007-02-03 2006-10-28 2006-07-29 2006-04-29 2006-01-28 2005-10-29 2005-07-30 2005-04-30 2005-01-29 2004-10-30 2004-07-31 2004-05-01 2003-05-03 2003-02-01 
      
    		                                                                                     
      assets
    		                                                                                     
      current assets:
    		                                                                                     
      cash and cash equivalents
    		1,231,022,000 1,035,889,000 1,689,940,000 1,458,655,000 1,691,899,000 1,649,077,000 1,801,220,000 1,406,214,000 1,901,903,000 1,642,680,000 1,924,386,000 1,437,997,000 1,895,521,000 2,251,338,000 2,643,205,000 1,372,892,000 2,236,733,000 1,858,737,000 1,658,067,000 1,059,994,000 1,061,141,000 1,484,004,000 69,334,000 87,622,000 116,733,000 92,423,000 113,653,000 92,103,000 124,270,000 104,599,000 101,253,000 111,815,000 131,615,000 108,400,000 164,777,000 85,408,000 112,325,000 92,493,000 118,936,000 73,799,000 123,220,000 81,409,000 221,679,000 77,933,000 100,132,000 139,372,000 181,731,000 65,647,000 134,765,000 113,889,000 294,493,000 350,404,000 520,967,000 483,372,000 626,415,000 532,525,000 546,052,000 159,446,000 278,169,000 206,958,000 39,694,000 51,315,000 45,762,000 74,837,000 41,646,000 51,530,000 46,997,000 50,307,000 39,657,000 50,489,000 41,424,000 135,942,000 35,137,000 32,926,000 31,347,000 36,564,000 32,009,000 29,921,000 33,757,000 18,886,000 28,810,000 37,964,000 172,778,000   
      accounts receivable
    		223,879,000 256,554,000 214,250,000 217,863,000 168,495,000 157,855,000 114,877,000 140,791,000 139,842,000 132,788,000 71,286,000 87,191,000 83,151,000 76,253,000 68,263,000 89,479,000 88,725,000 67,145,000 53,149,000 77,212,000 74,790,000 100,895,000 53,173,000 70,463,000 64,096,000 52,382,000 37,970,000 57,559,000 63,977,000 67,225,000 60,107,000 88,979,000 86,355,000 85,918,000 75,199,000 121,189,000 144,458,000 111,973,000 61,395,000 96,406,000 106,753,000 63,871,000 80,292,000 87,944,000 102,248,000 66,479,000 60,779,000 81,389,000 84,956,000 46,064,000 57,212,000 53,704,000 42,025,000 63,568,000 55,587,000 43,474,000 34,978,000 66,321,000 45,462,000 37,649,000 38,302,000 31,611,000 33,213,000 57,803,000 85,872,000 84,114,000 75,780,000 62,035,000 68,841,000 62,514,000 61,474,000 39,687,000 62,922,000 53,091,000 38,792,000 29,365,000 55,366,000 41,154,000 43,295,000 30,611,000 47,940,000 37,407,000 17,603,000 20,233,000 16,391,000 
      income taxes receivable
    		29,792,000 4,138,000 4,920,000 7,806,000 11,410,000 3,738,000 4,108,000 9,118,000 13,795,000 16,249,000 8,187,000 4,082,000 1,277,000 1,639,000 1,978,000 683,000 700,000 2,803,000 6,396,000 5,453,000 7,223,000 56,291,000 5,762,000 17,122,000 4,389,000 4,435,000 6,135,000 10,422,000 3,578,000 4,018,000 4,433,000 72,911,000 11,401,000 2,046,000 2,307,000 32,583,000 2,187,000 2,787,000 5,432,000 8,719,000 4,652,000 5,748,000 14,293,000 10,361,000 6,328,000 6,861,000 7,275,000 34,635,000 2,455,000 3,250,000 2,779,000 7,845,000 4,053,000 35,180,000 1,652,000 5,695,000 9,050,000 26,263,000 6,982,000 7,438,000 23,193,000 2,008,000 1,462,000  31,521,000    294,000  11,674,000  16,100,000  2,909,000           
      inventories
    		3,403,914,000 3,569,353,000 3,349,830,000 3,725,912,000 3,178,024,000 3,201,148,000 2,848,797,000 3,282,911,000 2,851,366,000 3,034,202,000 2,830,917,000 3,361,057,000 2,995,963,000 2,824,832,000 2,297,609,000 2,490,438,000 2,011,020,000 2,012,054,000 1,953,568,000 2,319,992,000 1,875,152,000 2,096,964,000 2,202,275,000 2,573,250,000 2,136,797,000 2,142,022,000 1,824,696,000 2,196,777,000 1,795,794,000 1,842,897,000 1,711,103,000 2,178,495,000 1,917,912,000 1,916,508,000 1,638,632,000 2,092,402,000 1,715,530,000 1,742,948,000 1,527,187,000 1,997,105,000 1,615,722,000 1,623,753,000 1,390,767,000 1,765,119,000 1,418,660,000 1,480,724,000 1,232,065,000 1,570,034,000 1,275,215,000 1,312,737,000 1,382,684,000 1,134,594,000 1,201,753,000 1,243,152,000 1,026,861,000 1,054,871,000 896,895,000 1,162,152,000 985,799,000 1,009,749,000 1,103,318,000 944,855,000 979,899,000 854,771,000 1,142,233,000 912,619,000 970,543,000 887,364,000 1,024,817,000 791,654,000 818,432,000 641,464,000 787,103,000 636,839,000 649,880,000 535,698,000 674,877,000 536,820,000 533,310,000 457,618,000 625,043,000 489,401,000 314,599,000 283,855,000 233,497,000 
      prepaid expenses and other current assets
    		165,440,000 164,892,000 158,767,000 125,723,000 130,707,000 149,948,000 121,047,000 104,963,000 115,138,000 117,070,000 128,410,000 96,135,000 100,761,000 102,603,000 95,601,000 92,673,000 81,758,000 100,586,000 88,470,000 82,648,000 74,946,000 102,249,000 79,472,000 128,458,000 144,002,000 148,442,000 139,944,000 138,468,000 137,323,000 144,827,000 129,189,000 129,876,000 130,001,000 141,744,000 114,763,000 112,523,000 110,269,000 120,477,000 99,740,000 107,755,000 99,882,000 108,773,000 91,767,000 92,375,000 90,369,000 93,751,000 99,386,000 104,806,000 109,146,000 84,275,000 35,367,000 67,071,000 69,302,000 63,542,000 63,159,000 67,099,000 58,394,000 59,687,000 61,060,000 61,914,000 53,192,000 56,571,000 56,904,000 46,194,000 45,579,000 48,942,000 53,227,000 50,274,000 42,711,000 41,811,000 40,771,000 37,015,000 19,241,000 18,133,000 16,750,000 11,961,000 14,236,000 12,837,000 11,377,000 8,772,000 15,085,000 18,855,000 6,789,000 7,099,000 5,572,000 
      total current assets
    		5,054,047,000 5,030,826,000 5,417,707,000 5,535,959,000 5,180,535,000 5,161,766,000 4,890,049,000 4,943,997,000 5,022,044,000 4,942,989,000 4,963,186,000 4,986,462,000 5,076,673,000 5,256,665,000 5,106,656,000 4,046,165,000 4,418,936,000 4,041,325,000 3,759,650,000 3,545,299,000 3,093,252,000 3,840,403,000 2,410,016,000 2,876,915,000 2,466,017,000 2,439,704,000 2,122,398,000 2,495,329,000 2,124,942,000 2,163,566,000 2,006,085,000 2,582,076,000 2,277,284,000 2,254,616,000 1,995,678,000 2,444,105,000 2,084,769,000 2,070,678,000 1,812,690,000 2,331,573,000 1,996,359,000 1,929,109,000 1,850,384,000 2,075,865,000 1,757,160,000 1,820,902,000 1,620,071,000 1,904,925,000 1,652,675,000 1,602,922,000 1,799,290,000 1,641,307,000 1,856,500,000 1,902,842,000 1,787,325,000 1,721,395,000 1,564,330,000 1,488,480,000 1,385,000,000 1,335,175,000 1,268,790,000 1,092,117,000 1,129,347,000 1,049,864,000 1,365,211,000 1,115,460,000 1,166,678,000 1,069,694,000 1,180,208,000 947,547,000 975,069,000 869,779,000 920,503,000 744,943,000 743,404,000 614,017,000 794,536,000 644,215,000 647,066,000 531,055,000 733,579,000 638,592,000 533,287,000   
      property and equipment
    		2,431,782,000 2,268,866,000 2,069,914,000 1,958,017,000 1,862,206,000 1,750,634,000 1,638,161,000 1,569,703,000 1,520,678,000 1,372,776,000 1,312,988,000 1,342,786,000 1,321,737,000 1,305,137,000 1,319,681,000 1,314,567,000 1,323,174,000 1,319,774,000 1,300,265,000 1,336,676,000 1,348,059,000 1,369,873,000 1,415,728,000 1,436,975,000 1,479,855,000 1,478,910,000 1,565,271,000 1,578,313,000 1,611,532,000 1,644,388,000 1,677,340,000 1,679,872,000 1,611,834,000 1,568,523,000 1,522,574,000 1,492,274,000 1,475,797,000 1,406,471,000 1,347,885,000 1,341,166,000 1,297,302,000 1,220,471,000 1,203,382,000 1,195,274,000 1,138,182,000 1,077,254,000 1,084,529,000 1,059,865,000 937,310,000 876,734,000 851,302,000 817,427,000 779,191,000 745,129,000 737,484,000 712,812,000 684,886,000 693,003,000 677,779,000 655,378,000 496,125,000 495,011,000 512,299,000 515,982,000 550,070,000 541,413,000 547,024,000 531,779,000 504,114,000 499,109,000 489,726,000 433,071,000 425,970,000 392,412,000 379,632,000 370,277,000 363,113,000 351,936,000 362,232,000 349,098,000 266,795,000 276,823,000 95,281,000 76,742,000 80,109,000 
      operating lease assets
    		2,424,625,000 2,396,687,000 2,367,317,000 2,382,697,000 2,346,020,000 2,262,793,000 2,257,482,000 2,243,025,000 2,269,101,000 2,207,631,000 2,138,366,000 2,025,149,000 2,071,084,000 2,048,151,000 2,044,819,000 2,070,135,000 2,083,010,000 2,150,664,000 2,149,913,000 2,177,006,000 2,213,158,000 2,260,189,000 2,313,846,000 2,378,399,000 2,454,929,000 2,484,660,000                                                            
      intangible assets
    		58,598,000 58,598,000 58,598,000 56,472,000 56,520,000 56,591,000 56,663,000 56,754,000 62,993,000 63,600,000 60,364,000 84,946,000 85,553,000 86,160,000 86,767,000 87,195,000 88,157,000 89,119,000 90,051,000 91,585,000 92,584,000 93,676,000 94,768,000 123,855,000 127,079,000 128,563,000 130,166,000 131,763,000 133,373,000 134,979,000 136,587,000 144,896,000 137,920,000 139,447,000 140,835,000 137,155,000 130,062,000 109,053,000 109,440,000 109,827,000 108,240,000 110,179,000 110,162,000 111,195,000 84,901,000 97,795,000 98,255,000 98,792,000 97,858,000 98,380,000 99,033,000 75,061,000 70,300,000 50,755,000 51,098,000 51,446,000 51,070,000 47,308,000 47,585,000 47,421,000 47,788,000 46,320,000 46,514,000 46,846,000 99,000,000 97,636,000 97,837,000 80,038,000 75,648,000                 
      goodwill
    		245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 250,503,000 250,398,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 245,857,000 250,476,000 250,476,000 250,476,000 250,476,000 250,476,000 250,476,000 250,476,000 245,126,000 245,126,000 245,059,000 245,059,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 200,594,000 303,736,000 304,363,000 304,386,000 304,366,000 266,912,000 320,156,000 320,045,000 156,628,000 156,628,000 156,628,000 156,628,000 156,628,000 157,500,000 156,252,000 157,227,000 157,245,000 181,314,000 159,398,000    
      deferred income taxes
    		3,387,000 29,510,000 52,684,000 42,031,000 31,928,000 25,746,000 37,846,000 30,817,000 24,278,000 31,282,000 41,189,000 58,945,000 55,873,000 66,080,000 35,024,000 42,862,000 34,672,000 47,491,000 51,475,000 27,717,000 21,538,000 14,263,000 14,412,000 16,033,000 14,600,000 12,858,000 13,243,000 11,886,000 10,894,000 11,842,000 13,639,000 10,425,000 11,129,000 10,546,000 45,927,000 5,345,000 4,805,000 4,456,000 6,165,000 47,789,000 46,130,000 45,555,000 51,586,000 42,133,000 39,423,000 33,715,000 38,835,000 48,414,000 46,138,000 42,707,000 26,755,000 27,689,000 18,400,000 14,028,000 13,651,000 17,731,000 18,961,000 14,611,000 7,528,000 11,467,000 11,091,000 5,757,000 12,107,000 10,621,000 18,360,000 18,255,000 20,131,000 19,714,000 3,888,000 1,079,000 1,294,000   3,954,000 3,726,000 429,000 12,411,000 5,344,000 8,011,000 7,966,000 95,000 34,965,000 1,585,000 9,850,000 8,697,000 
      other assets
    		472,475,000 404,238,000 246,617,000 230,778,000 212,893,000 201,608,000 185,694,000 192,173,000 207,767,000 239,136,000 230,246,000 212,455,000 208,498,000 211,750,000 202,872,000 192,498,000 192,358,000 172,350,000 155,648,000 141,350,000                                              50,651,000 43,487,000  30,544,000 71,658,000 63,266,000  52,455,000 47,900,000 39,517,000  42,863,000 38,736,000 33,961,000  34,386,000 25,333,000 27,963,000 20,577,000  
      total assets
    		10,690,771,000 10,434,582,000 10,458,694,000 10,451,811,000 9,935,959,000 9,704,995,000 9,311,752,000 9,282,326,000 9,357,364,000 9,107,812,000 8,992,196,000 8,956,600,000 9,065,275,000 9,219,800,000 9,041,676,000 7,999,279,000 8,386,164,000 8,066,580,000 7,752,859,000 7,565,490,000 7,152,569,000 7,952,550,000 6,628,560,000 7,206,999,000 6,915,215,000 6,911,994,000 4,187,149,000 4,583,758,000 4,245,158,000 4,319,414,000 4,203,939,000 4,784,914,000 4,395,311,000 4,332,724,000 4,058,296,000 4,382,206,000 3,987,666,000 3,878,367,000 3,559,336,000 4,058,427,000 3,675,858,000 3,535,028,000 3,436,198,000 3,655,532,000 3,255,483,000 3,269,437,000 3,071,487,000 3,347,895,000 3,019,471,000 2,937,875,000 3,069,581,000 2,862,940,000 3,055,146,000 2,974,632,000 2,863,383,000 2,774,210,000 2,597,536,000 2,551,856,000 2,434,604,000 2,361,251,000 2,273,615,000 2,050,425,000 2,070,939,000 1,966,524,000 2,370,183,000 2,125,999,000 2,190,561,000 2,035,635,000 2,070,605,000 1,846,151,000 1,863,036,000 1,524,265,000 1,577,785,000 1,353,137,000 1,324,428,000 1,187,789,000 1,363,536,000 1,211,834,000 1,223,157,000 1,085,048,000 1,228,187,000 1,110,638,000 706,875,000 434,104,000 376,226,000 
      liabilities and stockholders' equity
    		                                                                                     
      current liabilities:
    		                                                                                     
      accounts payable
    		1,401,800,000 1,542,749,000 1,497,743,000 1,699,957,000 1,426,650,000 1,476,444,000 1,288,728,000 1,630,402,000 1,320,662,000 1,220,003,000 1,206,066,000 1,473,424,000 1,489,321,000 1,491,931,000 1,281,322,000 1,399,716,000 1,213,449,000 1,239,503,000 1,258,093,000 1,394,904,000 1,094,258,000 844,991,000 1,001,589,000 1,097,564,000 906,721,000 932,055,000 889,908,000 1,028,234,000 835,098,000 791,646,000 843,075,000 1,061,776,000 968,396,000 930,291,000 755,537,000 1,031,587,000 790,217,000 778,977,000 677,864,000 941,973,000 783,722,000 777,800,000 614,511,000 826,945,000 688,442,000 701,005,000 562,439,000 738,196,000 598,263,000 658,626,000 665,608,000 561,161,000 654,596,000 663,091,000 553,108,000 602,280,000 446,511,000 609,099,000 532,007,000 532,859,000 545,394,000 455,501,000 445,233,000 299,113,000 509,214,000 416,550,000 401,962,000 365,750,000 466,679,000 357,184,000 386,444,000 286,668,000 384,727,000 296,221,000 324,794,000 253,395,000 332,446,000 272,858,000 276,432,000 211,685,000 319,623,000 286,974,000 158,747,000 137,787,000  
      accrued expenses
    		666,451,000 629,484,000 653,324,000 665,678,000 604,372,000 616,947,000 551,369,000 550,006,000 597,740,000 495,743,000 508,573,000 500,246,000 503,759,000 462,085,000 620,143,000 522,010,000 564,400,000 499,071,000 518,134,000 449,304,000 462,284,000 317,026,000 415,501,000 379,774,000 391,555,000 320,603,000 364,342,000 350,737,000 349,701,000 302,985,000 354,181,000 378,477,000 365,680,000 356,478,000 384,210,000 375,553,000 359,607,000 328,177,000 289,001,000 345,052,000 336,597,000 275,561,000 283,828,000 307,708,000 305,937,000 273,761,000 265,040,000 316,421,000 295,010,000 246,652,000 296,232,000 275,158,000 230,230,000 266,162,000 284,457,000 243,814,000 279,284,000 252,203,000 252,814,000 213,279,000 219,278,000 215,827,000 210,430,000 209,866,000 210,780,000 228,584,000 231,510,000 228,816,000 216,537,000 208,061,000 180,736,000 190,365,000 190,370,000 166,756,000 154,552,000 136,520,000 138,744,000 119,217,000 157,812,000 141,465,000 137,977,000 136,189,000 66,078,000 55,957,000  
      operating lease liabilities
    		504,975,000 496,129,000 503,236,000 517,968,000 489,511,000 485,854,000 492,856,000 485,033,000 499,189,000 466,911,000 546,755,000 487,119,000 482,195,000 476,343,000 480,318,000 478,674,000 468,667,000 468,318,000 472,670,000 474,803,000 474,769,000 505,678,000 422,970,000 417,912,000 410,477,000 367,768,000                                                            
      income taxes payable
    		34,391,000 83,489,000 30,718,000 11,241,000 58,454,000 102,356,000 54,508,000 42,010,000 52,699,000 44,865,000 29,624,000 32,664,000 12,673,000 80,023,000 13,464,000 28,430,000 83,645,000 141,868,000 40,997,000 24,805,000 55,901,000 2,062,000 10,455,000 2,519,000 21,490,000 38,772,000 20,142,000 2,078,000 21,568,000 29,698,000 10,476,000 488,000  43,117,000 53,234,000  11,249,000 13,201,000 39,835,000  19,131,000 25,176,000 47,698,000  12,784,000 34,914,000 19,825,000  12,777,000 18,469,000   28,091,000  23,915,000    7,089,000 24,435,000  910,000 4,191,000 3,024,000  10,177,000 13,442,000 62,583,000  2,717,000    4,940,000  18,381,000      1,570,000 3,164,000 3,811,000  
      deferred revenue and other liabilities
    		371,900,000 360,568,000 395,041,000 322,888,000 342,019,000 340,572,000 364,933,000 281,943,000 305,389,000 297,633,000 350,428,000 268,677,000 294,003,000 292,457,000 317,433,000 239,472,000 237,143,000 238,751,000 260,304,000 193,956,000 196,165,000 217,223,000 225,959,000 183,876,000 195,148,000 196,190,000 224,984,000 167,781,000 177,131,000 183,042,000 212,080,000 161,193,000 174,758,000 183,949,000 203,788,000 146,585,000 153,926,000 162,365,000 184,386,000 133,593,000 142,083,000 149,974,000 172,259,000 123,665,000 125,258,000 134,406,000 154,384,000 106,847,000 111,101,000 120,767,000 96,233,000 101,437,000 107,254,000 86,286,000 92,595,000 99,660,000 121,753,000 79,174,000 83,983,000 89,082,000 75,327,000 79,113,000 84,412,000 102,866,000 77,719,000 82,275,000 86,797,000 104,549,000 71,296,000 74,631,000 74,420,000 87,798,000 50,461,000 51,325,000 53,156,000 62,792,000 39,556,000 39,099,000 40,425,000 48,882,000 32,257,000 36,837,000 28,954,000 18,196,000  
      total current liabilities
    		2,979,517,000 3,112,419,000 3,080,062,000 3,217,732,000 2,921,006,000 3,022,173,000 2,752,394,000 2,989,394,000 2,775,679,000 2,525,155,000 2,641,446,000 2,762,130,000 2,781,951,000 2,802,839,000 2,712,680,000 2,668,302,000 2,567,304,000 2,587,511,000 2,550,198,000 2,537,772,000 2,283,377,000 1,886,980,000 2,076,474,000 2,081,645,000 1,925,391,000 1,855,388,000 1,504,639,000 1,554,081,000 1,388,731,000 1,312,555,000 1,425,014,000 1,607,109,000 1,509,500,000 1,514,483,000 1,397,415,000 1,554,340,000 1,315,611,000 1,283,310,000 1,191,675,000 1,421,193,000 1,282,093,000 1,229,050,000 1,118,833,000 1,258,779,000 1,132,882,000 1,144,545,000 1,002,587,000 1,169,004,000 1,025,451,000 1,052,921,000 1,066,657,000 946,335,000 1,158,761,000 1,016,534,000 955,070,000 946,749,000 848,543,000 941,454,000 876,871,000 860,633,000 840,994,000 751,935,000 744,873,000 615,475,000 797,932,000 737,829,000 733,962,000 761,948,000 754,664,000 642,745,000 641,752,000 564,983,000 625,699,000 519,383,000 532,755,000 471,269,000 511,306,000 431,734,000 475,304,000 402,667,000 491,681,000 462,173,000 257,448,000   
      long-term liabilities:
    		                                                                                     
      revolving credit borrowings
    		                     1,429,000,000 224,100,000 719,300,000 441,500,000 369,500,000  382,300,000 108,400,000 280,100,000  454,700,000 186,800,000 92,450,000  260,900,000 152,000,000 157,600,000  342,400,000  51,200,000  280,500,000    116,400,000             62,647,000 19,518,000 116,301,000  184,827,000 10,137,000 121,485,000  140,313,000 52,307,000 158,557,000  101,823,000 41,430,000 48,275,000  202,570,000 121,206,000 122,462,000 76,094,000 260,216,000 159,657,000  45,275,000  
      senior notes due 2032 and 2052
    		1,484,707,000 1,484,462,000 1,484,217,000 1,483,975,000 1,483,734,000 1,483,496,000 1,483,260,000 1,483,026,000 1,482,794,000 1,482,565,000 1,482,336,000 1,482,110,000 1,481,886,000 1,481,664,000                                                                        
      long-term operating lease liabilities
    		2,619,090,000 2,587,597,000 2,500,307,000 2,487,303,000 2,423,264,000 2,336,845,000 2,287,714,000 2,264,941,000 2,276,037,000 2,256,068,000 2,117,773,000 2,026,774,000 2,096,410,000 2,095,314,000 2,099,146,000 2,135,515,000 2,173,897,000 2,253,883,000 2,259,308,000 2,310,318,000 2,373,173,000 2,428,133,000 2,453,346,000 2,509,866,000 2,604,897,000 2,683,561,000                                                            
      other long-term liabilities
    		211,836,000 197,710,000 195,844,000 199,416,000 183,070,000 175,215,000 171,103,000 160,261,000 178,493,000 169,854,000 167,747,000 156,408,000 163,041,000 179,351,000 197,534,000 223,459,000 206,132,000 200,663,000 185,326,000 184,505,000 161,150,000 133,929,000 133,855,000 178,756,000 172,415,000 169,437,000                                                            
      total long-term liabilities
    		4,356,168,000 4,269,769,000 4,180,368,000 4,170,694,000 4,090,068,000 3,995,556,000 3,942,077,000 3,908,228,000 3,937,324,000 3,908,487,000 3,826,127,000 3,817,298,000 4,109,815,000 4,222,355,000 4,227,410,000 2,800,160,000 2,813,485,000 2,880,345,000 2,863,127,000 2,906,079,000 2,938,896,000 4,393,545,000 2,820,488,000 3,416,452,000 3,224,738,000 3,230,571,000 778,349,000 1,182,635,000 925,201,000 1,108,649,000 837,424,000 1,304,819,000 964,551,000 857,417,000 731,392,000 958,001,000 842,455,000 790,924,000 578,474,000 913,928,000 560,267,000 562,857,000 485,140,000 732,599,000 425,726,000 389,680,000 376,721,000 480,868,000 329,565,000 308,412,000 297,992,000 304,541,000 300,217,000 395,752,000 398,163,000 395,291,000 385,412,000 388,181,000 369,006,000 369,941,000 425,847,000 340,164,000 414,526,000 455,467,000 581,332,000 413,304,000 538,309,000 385,167,000 509,914,000 428,802,000 535,753,000 338,732,000 445,757,000 355,323,000 352,294,000 301,727,000 494,907,000 428,428,000 432,234,000 368,714,000 467,403,000 386,780,000 211,430,000   
      commitments and contingencies
    		                                                                                     
      stockholders' equity:
    		                                                                                     
      common stock
    		556,000 556,000 567,000 569,000 568,000 570,000 568,000 568,000 602,000 617,000 585,000 570,000 522,000 544,000 520,000 586,000 605,000 610,000 612,000 608,000 601,000 598,000 593,000 597,000 623,000 668,000 693,000 703,000 732,000 754,000 783,000 797,000 825,000 858,000 856,000 860,000 857,000 870,000 869,000 883,000 914,000 912,000 932,000 925,000 941,000 962,000 961,000 982,000 981,000 977,000 977,000 959,000 950,000 957,000 954,000 951,000 938,000 915,000 908,000 907,000 893,000 874,000 872,000 871,000 857,000 854,000 851,000 848,000 424,000 419,000 407,000 397,000 380,000 373,000 369,000 365,000 364,000 362,000 354,000 348,000 344,000 339,000 335,000 135,000  
      class b common stock
    		236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 237,000 237,000 237,000 237,000 239,000 241,000 243,000 243,000 243,000 245,000 245,000 245,000 245,000 245,000 246,000 247,000 247,000 247,000 247,000 247,000 247,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 252,000 252,000 253,000 253,000 262,000 262,000 262,000 263,000 132,000 133,000 133,000 134,000 135,000 136,000 136,000 137,000 138,000 139,000 139,000 140,000 140,000 141,000 141,000 76,000  
      additional paid-in capital
    		1,502,184,000 1,483,461,000 1,495,329,000 1,470,946,000 1,463,498,000 1,448,098,000 1,448,855,000 1,430,802,000 1,419,628,000 1,405,767,000 1,416,847,000 1,399,694,000 1,384,949,000 1,368,211,000 1,488,834,000 1,476,701,000 1,468,217,000 1,448,892,000 1,442,298,000 1,415,909,000 1,373,426,000 1,364,568,000 1,253,867,000 1,240,864,000 1,231,325,000 1,220,543,000 1,214,287,000 1,204,293,000 1,195,875,000 1,185,522,000 1,177,778,000 1,166,370,000 1,157,480,000 1,148,022,000 1,130,830,000 1,114,622,000 1,097,205,000 1,088,980,000 1,063,705,000 1,053,748,000 1,045,084,000 1,029,208,000 1,015,404,000 987,892,000 979,696,000 972,338,000 958,943,000 937,742,000 913,580,000 894,237,000 855,881,000 797,620,000 721,702,000 677,716,000 666,981,000 654,226,000 625,184,000 570,774,000 554,741,000 546,722,000 518,799,000 491,505,000 484,649,000 459,076,000 450,510,000 441,163,000 425,957,000 416,423,000 406,288,000 387,977,000 346,806,000 302,766,000 256,091,000 236,620,000 222,676,000 209,526,000 206,280,000 204,458,000 190,500,000 181,321,000 174,042,000 166,214,000 159,738,000 139,405,000  
      retained earnings
    		6,843,448,000 6,559,483,000 6,392,513,000 6,183,406,000 6,045,601,000 5,773,338,000 5,588,914,000 5,374,573,000 5,255,787,000 5,096,789,000 4,878,404,000 4,682,663,000 4,493,516,000 4,212,451,000 3,956,602,000 3,647,621,000 3,857,257,000 3,394,067,000 3,064,702,000 2,873,263,000 2,724,424,000 2,475,065,000 2,645,281,000 2,599,495,000 2,565,700,000 2,478,129,000 2,455,192,000 2,374,336,000 2,359,024,000 2,262,552,000 2,205,651,000 2,106,086,000 2,087,318,000 1,993,426,000 1,956,066,000 1,882,934,000 1,851,064,000 1,776,782,000 1,737,214,000 1,623,962,000 1,592,803,000 1,518,237,000 1,471,182,000 1,330,542,000 1,296,434,000 1,242,140,000 1,187,514,000 1,064,511,000 1,030,108,000 961,517,000 1,047,668,000 1,013,087,000 974,587,000 883,298,000 841,814,000 767,966,000 730,468,000 642,979,000 626,116,000 574,600,000 481,032,000 462,178,000 423,253,000 433,880,000 538,256,000 530,864,000 489,749,000 468,974,000 395,803,000 383,570,000 335,639,000 315,453,000 247,735,000 239,940,000 214,260,000 202,842,000 148,812,000 144,629,000 122,531,000 129,862,000 90,048,000 91,830,000 73,921,000 16,875,000  
      accumulated other comprehensive loss
    		-426,000 -430,000 -755,000 -519,000 -465,000 -389,000 -329,000 -462,000 -277,000 -345,000 -252,000  -85,000  -82,000  -6,000  -49,000 -114,000 -130,000 -183,000 -120,000 -116,000 -122,000 -139,000 -120,000 -118,000 -120,000 -100,000 -78,000 -85,000 -78,000 -159,000 -132,000 -147,000 -125,000 -87,000 -179,000                                               
      treasury stock
    		-4,990,912,000 -4,990,912,000 -4,689,626,000 -4,591,253,000 -4,584,553,000 -4,534,587,000 -4,420,963,000 -4,421,013,000 -4,031,615,000 -3,828,894,000 -3,771,197,000 -3,705,629,000 -3,705,629,000 -3,386,747,000 -3,344,524,000 -2,594,337,000 -2,320,935,000 -2,245,097,000 -2,168,266,000 -2,168,266,000 -2,168,266,000 -2,168,266,000 -2,168,266,000 -2,132,181,000 -2,032,685,000 -1,873,411,000 -1,766,136,000 -1,732,417,000 -1,624,530,000 -1,550,764,000 -1,442,880,000 -1,400,429,000 -1,324,532,000 -1,181,570,000 -1,158,378,000 -1,128,651,000 -1,119,650,000 -1,062,661,000 -1,012,671,000 -955,411,000 -805,443,000 -805,443,000 -655,469,000 -655,469,000 -580,485,000 -480,508,000 -455,512,000 -305,539,000 -280,544,000 -280,544,000 -199,958,000 -199,958,000 -105,060,000                                 
      total stockholders' equity
    		3,355,086,000 3,052,394,000 3,198,264,000 3,063,385,000 2,924,885,000 2,687,266,000 2,617,281,000 2,384,704,000 2,644,361,000 2,674,170,000 2,524,623,000 2,377,172,000 2,173,509,000 2,194,606,000 2,101,586,000 2,530,817,000 3,005,375,000 2,598,724,000 2,339,534,000 2,121,639,000 1,930,296,000 1,672,025,000 1,731,598,000 1,708,902,000 1,765,086,000 1,826,035,000 1,904,161,000 1,847,042,000 1,931,226,000 1,898,210,000 1,941,501,000 1,872,986,000 1,921,260,000 1,960,824,000 1,929,489,000 1,869,865,000 1,829,600,000 1,804,133,000 1,789,187,000 1,723,306,000 1,833,498,000 1,743,121,000 1,832,225,000 1,664,154,000 1,696,875,000 1,735,212,000 1,692,179,000 1,698,023,000 1,664,455,000                                     
      total liabilities and stockholders' equity
    		10,690,771,000 10,434,582,000 10,458,694,000 10,451,811,000 9,935,959,000 9,704,995,000 9,311,752,000 9,282,326,000 9,357,364,000 9,107,812,000 8,992,196,000 8,956,600,000 9,065,275,000 9,219,800,000 9,041,676,000 7,999,279,000 8,386,164,000 8,066,580,000 7,752,859,000 7,565,490,000 7,152,569,000 7,952,550,000 6,628,560,000 7,206,999,000 6,915,215,000 6,911,994,000 4,187,149,000 4,583,758,000 4,245,158,000 4,319,414,000 4,203,939,000 4,784,914,000 4,395,311,000 4,332,724,000 4,058,296,000 4,382,206,000 3,987,666,000 3,878,367,000 3,559,336,000 4,058,427,000 3,675,858,000 3,535,028,000 3,436,198,000 3,655,532,000 3,255,483,000 3,269,437,000 3,071,487,000 3,347,895,000 3,019,471,000  3,069,581,000                                   
      preferred stock, par value 0.01 per share; 5,000,000 shares authorized
    		                                                                                     
      convertible senior notes
    		              449,287,000       398,121,000                                                                
      convertible senior notes due 2025
    		          58,271,000 152,006,000 368,478,000 466,026,000  441,186,000 433,456,000 425,799,000 418,493,000 411,256,000 404,573,000                                                                 
      accumulated other comprehensive income
    		           -362,000  -89,000  9,000  15,000                      -125,000 -109,000 -42,000 -73,000 15,000 40,000 31,000 24,000 78,000 81,000 106,000 114,000 106,000 3,739,000 125,000 151,000 8,777,000 6,741,000 7,303,000 6,712,000 8,198,000 5,798,000 3,517,000 2,513,000 1,502,000 1,034,000 1,723,000 1,471,000 2,012,000 3,380,000 2,505,000 2,546,000 1,800,000 1,988,000 1,362,000 1,938,000 1,923,000 1,729,000 2,084,000 2,095,000 1,996,000 4,529,000 3,161,000 3,862,000 143,000  
      senior notes
    		              1,481,443,000                                                                       
      other
    		                    138,121,000 128,289,000 133,933,000 128,965,000 122,259,000 116,823,000 105,595,000 115,991,000 113,941,000 114,163,000 119,812,000 122,519,000 112,018,000 114,533,000 108,223,000 102,733,000 91,639,000 87,115,000 82,562,000 73,912,000 72,453,000 73,863,000 69,814,000 70,395,000 71,477,000 70,286,000 65,561,000 80,433,000 126,920,000 155,447,000 111,093,000 110,148,000 134,820,000 66,087,000 57,863,000 51,914,000 58,710,000 58,423,000 40,620,000 38,664,000 34,655,000 30,093,000 28,759,000 30,846,000 22,726,000   16,423,000    31,252,000    27,373,000    28,158,000     11,378,000 
      other assets:
    		                                                                                     
      total other assets
    		                      148,345,000 144,998,000 136,859,000 129,681,000 118,838,000 127,877,000 124,835,000 126,005,000 133,451,000 132,944,000 123,147,000 125,079,000 154,150,000 108,078,000 96,444,000 91,571,000 88,727,000 75,267,000 73,363,000 74,675,000 71,676,000 72,604,000 74,646,000 72,892,000 68,038,000 83,719,000 131,034,000 159,245,000 119,362,000 118,344,000 144,084,000 75,312,000 86,882,000 87,963,000 96,656,000 122,471,000 123,646,000 122,683,000 120,622,000 112,911,000 106,029,000 101,184,000 50,539,000   26,014,000    51,700,000    39,529,000    32,417,000      
      preferred stock, par value 0.01 per share; 5,000,000 shares authorized; none issued and outstanding
    		                                                                                     
      current portion of other long-term debt and leasing obligations
    		                          5,263,000 5,251,000 5,233,000 5,184,000 5,202,000 5,175,000 666,000 648,000 646,000 615,000 612,000 590,000 589,000 575,000 560,000 539,000 537,000 461,000 461,000 459,000 899,000 7,540,000 8,300,000 8,407,000 8,584,000 8,579,000 138,590,000 995,000 995,000 995,000 995,000 978,000 978,000 978,000                          
      other long-term debt and leasing obligations
    		                          54,781,000 56,111,000 57,424,000 58,769,000 60,084,000 61,413,000 4,343,000 4,520,000 4,679,000 4,861,000 5,013,000 5,180,000 5,324,000 5,477,000 5,627,000 5,781,000 5,913,000 6,108,000 6,232,000 6,356,000 6,476,000 6,596,000 6,360,000 7,137,000 14,157,000 14,407,000 14,446,000 139,108,000 139,359,000 139,605,000 139,846,000 145,949,000 140,807,000 141,034,000                          
      deferred rent and other liabilities
    		                          711,792,000 729,273,000 740,275,000 752,590,000                                                        
      preferred stock, par value 0.01 per share, authorized shares 5,000,000; none issued and outstanding
    		                                                                                     
      construction in progress - leased facilities
    		                                                   10,207,000 4,477,000         103,472,000                  15,233,000  10,492,000    
      non-cash obligations for construction in progress - leased facilities
    		                                                   10,207,000 4,477,000         103,472,000                  15,233,000  10,492,000    
      liabilities and stockholders’ equity
    		                                                                                     
      stockholders’ equity:
    		                                                                                     
      total stockholders’ equity
    		                                                 1,576,542,000 1,704,932,000 1,612,064,000 1,596,168,000 1,562,346,000 1,510,150,000 1,432,170,000 1,363,581,000 1,222,221,000 1,188,727,000 1,130,677,000 1,006,774,000 958,326,000 911,540,000 895,582,000 990,919,000 974,866,000 918,290,000 888,520,000 806,027,000 774,604,000 685,531,000 620,550,000 506,329,000 478,431,000 439,379,000 414,793,000 357,323,000 351,672,000 315,619,000 313,667,000 269,103,000 261,685,000 237,997,000 156,634,000  
      total liabilities and stockholders’ equity
    		                                                 2,937,875,000  2,862,940,000 3,055,146,000 2,974,632,000 2,863,383,000 2,774,210,000 2,597,536,000 2,551,856,000 2,434,604,000 2,361,251,000 2,273,615,000 2,050,425,000 2,070,939,000 1,966,524,000 2,370,183,000 2,125,999,000 2,190,561,000 2,035,635,000 2,070,605,000 1,846,151,000 1,863,036,000 1,524,265,000 1,577,785,000 1,353,137,000 1,324,428,000 1,187,789,000 1,363,536,000 1,211,834,000 1,223,157,000 1,085,048,000 1,228,187,000 1,110,638,000 706,875,000 434,104,000 376,226,000 
      investments
    		                                                     1,000,000 1,015,000 13,992,000 10,789,000 11,673,000 10,765,000 13,026,000 9,068,000 5,596,000 4,059,000 2,629,000 1,905,000   3,225,000    3,008,000    3,197,000    3,388,000  20,000,000   1,950,000 
      commitments and contingencies:
    		                                                                                     
      construction in progress — leased facilities
    		                                                            139,696,000  76,156,000 52,054,000 1,627,000 16,476,000 31,149,000 23,744,000 13,179,000 7,681,000 14,930,000 13,087,000 22,229,000 11,254,000 5,247,000 7,338,000 5,524,000 20,695,000 22,671,000  12,113,000  22,334,000   
      current portion of other long-term debt and capital leases
    		                                                            995,000 584,000 607,000 606,000 219,000 243,000 251,000 250,000 152,000 152,000 152,000 152,000 141,000 141,000 253,000 181,000 560,000 560,000 635,000 635,000 1,824,000 603,000 505,000   
      senior convertible notes
    		                                                               172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000 172,500,000   
      other long-term debt and capital leases
    		                                                            9,411,000 8,475,000 8,604,000 8,758,000 8,441,000 8,555,000 8,622,000 8,685,000 8,278,000 8,320,000 8,362,000 8,365,000 8,412,000 8,444,000 8,370,000 8,520,000 8,356,000 8,427,000 8,638,000 8,775,000 8,125,000 14,886,000 3,288,000   
      non-cash obligations for construction in progress — leased facilities
    		                                                            139,696,000  76,156,000 52,054,000 1,627,000 16,476,000 31,149,000 23,744,000 13,179,000 7,681,000 14,930,000 13,087,000 22,229,000 11,254,000 5,247,000 7,338,000 5,524,000 20,695,000 22,671,000  12,113,000  22,334,000   
      preferred stock
    		                                                                                     
      commitments and contingencies stockholders’ equity:
    		                                                                                     
      income tax receivable
    		                                                               5,638,000        15,671,000     5,637,000 18,139,000 17,316,000 7,202,000 16,606,000     
      deferred revenue and other long-term liabilities
    		                                                                213,937,000                     
      preferred stock, par value .01 per share, authorized shares 5,000,000; none issued and outstanding
    		                                                                                     
      preferred stock, par value, .01 per share, authorized shares 5,000,000; none issued and outstanding
    		                                                                                     
      short-term investments
    		                                                                                  19,933,000   
      long-term investments
    		                                                                                  28,010,000   
      cash
    		                                                                                   15,748,000 11,120,000 
      current portion of long-term debt and capital leases
    		                                                                                   213,000  
      long-term debt and capital leases
    		                                                                                   3,312,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.