7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                             
      cash flows from operating activities:
    		                                                             
      net income
    		747,685,000 507,436,000 232,216,000 901,492,000 605,732,000 305,980,000 726,406,000 417,045,000 170,668,000 655,028,000 490,334,000 205,718,000 962,330,000 642,576,000 291,545,000 760,307,000 542,767,000 287,895,000 718,332,000 516,644,000 189,487,000 -101,843,000 -96,668,000 306,322,000 225,229,000 340,679,000 -172,034,000 161,625,000 500,285,000 188,270,000 612,150,000 94,503,000 138,159,000 34,474,000 261,307,000 207,777,000 -76,148,000 250,388,000 219,784,000 181,421,000 211,737,000 244,273,000 169,836,000 283,358,000 59,734,000 183,800,000 172,550,000 120,004,000 164,883,000 176,132,000 161,846,000 120,665,000 114,752,000  142,881,000 123,893,000 125,000,000  126,270,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      depreciation and amortization
    		528,645,000 351,155,000 176,451,000 549,758,000 362,744,000 187,083,000 550,166,000 361,743,000 178,071,000 538,534,000 344,120,000 172,944,000 505,852,000 335,390,000 165,701,000 468,949,000 312,055,000 154,679,000 456,685,000 300,770,000 148,528,000 155,157,000 146,000,000 147,079,000 142,799,000 183,958,000 203,283,000 200,038,000 190,206,000 188,777,000 181,739,000 180,381,000 169,355,000 163,330,000 162,062,000 158,843,000 153,789,000 153,600,000 148,865,000 145,905,000 142,565,000 138,732,000 133,005,000 130,626,000 125,756,000 109,540,000 80,586,000 77,807,000 75,975,000 72,987,000 67,821,000 64,470,000 62,037,000 60,071,000 58,486,000 58,353,000 57,468,000 56,865,000 56,813,000 58,185,000 57,123,000 
      loss on extinguishment of debt
    		4,253,000   12,527,000 2,445,000  7,132,000                                                       
      stock-based compensation expense
    		101,559,000 62,567,000 29,759,000 75,392,000 48,832,000 24,542,000 82,313,000 55,197,000 25,373,000 77,904,000 50,109,000 24,904,000 75,898,000 51,717,000 23,595,000 67,217,000 42,125,000 19,870,000 47,811,000 29,045,000 12,110,000 13,456,000 39,744,000 10,176,000 9,685,000 6,614,000 10,974,000 7,903,000 9,601,000 8,521,000 6,100,000 10,620,000 13,097,000 13,870,000 14,495,000 15,537,000 12,762,000 12,420,000 14,624,000 14,625,000 15,074,000 12,903,000 14,829,000 16,245,000 16,021,000 10,527,000 10,513,000 11,794,000 12,550,000 12,326,000 13,334,000 13,342,000 9,716,000 12,059,000 11,093,000 12,166,000 10,233,000 10,572,000 11,438,000 11,403,000 11,009,000 
      deferred income taxes
    		68,989,000 -9,838,000 4,335,000 -53,713,000 -28,643,000 -3,318,000 -17,767,000 -16,178,000 -3,621,000 -35,637,000 9,069,000 -41,000 56,724,000 40,685,000 18,688,000 191,783,000 132,101,000 103,301,000 72,590,000 60,706,000 41,372,000 73,604,000 143,174,000 13,265,000 43,617,000 -262,436,000 -173,719,000 20,847,000 20,091,000 3,232,000 28,826,000 -27,567,000 47,519,000 63,738,000 -6,412,000 208,358,000 -203,940,000 213,122,000 -15,993,000 4,924,000 8,902,000 26,705,000 49,954,000 9,292,000 -111,331,000 45,139,000 24,157,000 -12,196,000 -13,335,000 15,061,000 14,152,000 6,004,000 18,221,000 13,900,000 72,196,000 -7,386,000 -3,311,000 5,452,000 15,411,000 13,576,000 16,430,000 
      equity investment loss
    		91,532,000 47,730,000 20,262,000 91,100,000 54,748,000 18,531,000  14,571,000 3,044,000         -9,482,000 5,131,000                                          18,000 
      gain on changes in ownership interests
    		                                                             
      other non-cash losses
    		11,522,000 6,948,000 7,137,000 24,159,000                                                          
      changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
    		                                                             
      accounts receivable
    		-144,688,000 -288,447,000 -155,276,000 -175,643,000 -193,093,000 -561,281,000 118,148,000 141,503,000 81,850,000 -135,632,000 -132,043,000 -66,270,000 -205,792,000 -117,171,000 -224,274,000 -12,405,000 15,194,000 -32,966,000 -182,684,000 -288,437,000 -132,292,000 -6,554,000 27,124,000 -38,045,000 -63,701,000 -10,281,000 -32,816,000 -129,376,000 16,168,000 -66,580,000 18,345,000 -25,908,000 -78,097,000 -24,719,000 -35,198,000 8,793,000 -151,743,000 -57,286,000 81,689,000 -10,514,000 -54,565,000 -80,496,000 38,685,000 74,510,000 -92,339,000 3,676,000 1,945,000 18,412,000 -71,706,000 -27,365,000 21,592,000 -62,614,000 -20,461,000 33,699,000 -12,044,000 33,130,000 594,000 35,922,000 -14,162,000 -40,316,000 -13,757,000 
      inventories
    		913,000 -9,592,000 -14,772,000 20,495,000 22,422,000 1,929,000  -116,000 2,758,000 347,000 -1,927,000 849,000 -2,490,000 -3,270,000 -5,303,000 -8,445,000 -696,000 1,835,000 9,519,000 11,542,000 3,324,000 -14,850,000 16,723,000 14,011,000 57,621,000 -32,897,000 45,339,000 -22,158,000 -8,909,000 35,965,000 -3,832,000 -4,289,000 -4,924,000 -12,457,000 -13,076,000 -13,587,000 -9,193,000 -21,200,000 -14,467,000 1,549,000 -12,280,000 -3,477,000 -6,418,000 -1,238,000 2,162,000 2,094,000 245,000 -3,138,000 4,851,000 -1,497,000 2,398,000 1,940,000 7,429,000 -6,933,000 1,036,000 187,000 1,818,000 -743,000 -3,186,000 5,989,000 13,055,000 
      other current assets
    		-153,428,000 -70,945,000 -41,087,000 72,477,000 -13,898,000 -13,044,000 32,132,000                                                       
      other long-term assets
    		-21,000 2,981,000 13,026,000 -12,858,000 -3,367,000 1,922,000 1,101,000 -607,000 -615,000 -49,326,000 -49,093,000 3,520,000 -19,663,000 -13,706,000 -6,521,000 -1,853,000 1,950,000 2,673,000 2,324,000 -410,000 -1,997,000 1,355,000 -1,312,000 1,400,000 2,054,000 1,886,000 -1,707,000 -9,814,000 -2,310,000 4,812,000 31,512,000 534,000 -965,000 1,783,000 1,562,000 225,000 153,000 294,000 464,000 740,000 1,418,000 -130,000 19,081,000 8,645,000 -9,865,000 -5,204,000 -1,057,000 744,000 3,742,000 -369,000 244,000 1,174,000 990,000 714,000 774,000 195,000 -782,000 1,647,000 2,317,000 1,902,000 1,422,000 
      accounts payable
    		97,879,000 35,612,000 46,195,000 -43,414,000 -38,998,000 -14,162,000 -33,837,000 -40,615,000 -20,535,000 38,870,000 24,517,000 21,402,000 -47,412,000 -47,390,000 -75,504,000 445,000 -15,858,000 -24,045,000 -106,662,000 -68,887,000 -38,537,000 -23,159,000 -48,028,000 98,058,000 -62,830,000 8,281,000 74,492,000 -29,683,000 -26,214,000 57,404,000 -68,316,000 15,027,000 7,782,000 19,525,000 -39,350,000 61,756,000 -10,933,000 -5,288,000 48,354,000 -3,464,000 -42,558,000 88,247,000 23,313,000 -10,998,000 -83,896,000 59,078,000 -26,378,000 28,802,000 -20,624,000 27,748,000 15,216,000 14,871,000 26,565,000 -91,122,000 33,095,000 60,455,000 1,800,000 -45,884,000 -7,035,000 13,451,000 -65,411,000 
      accrued compensation and benefits
    		19,279,000 -125,365,000 -128,194,000 27,314,000 -122,817,000 -135,041,000 65,279,000 -68,800,000 -74,144,000 35,491,000 -102,513,000 -95,927,000 -7,176,000 -90,381,000 -126,330,000 -12,124,000 -19,325,000 -96,428,000 -57,930,000 -88,473,000 -173,583,000 43,940,000 16,407,000 86,368,000 -62,550,000 -18,176,000 3,664,000 -902,000 -62,825,000 -11,017,000 38,191,000 74,007,000 -32,909,000 -68,131,000 149,397,000 -56,954,000 30,638,000 -50,309,000 127,658,000 -3,658,000 23,570,000 -76,509,000 129,156,000 -10,489,000 -3,790,000 -94,625,000 89,892,000 -18,414,000 41,623,000 -44,557,000 53,623,000 36,466,000 31,542,000 -32,913,000 7,006,000 48,146,000 17,349,000 -29,871,000 -16,344,000 58,480,000 -21,403,000 
      other current liabilities
    		16,462,000 -3,586,000 -39,394,000 35,646,000 1,219,000 27,237,000 10,822,000 17,242,000 -6,486,000 87,248,000 42,517,000 26,912,000 -87,842,000 25,090,000 26,970,000 123,833,000 146,490,000 3,982,000 140,046,000 151,780,000 17,236,000 -203,086,000 -12,697,000 8,942,000 49,379,000 -37,537,000 25,454,000 23,624,000 -9,633,000 56,945,000 6,724,000 57,152,000 55,673,000 16,799,000 -81,062,000 116,961,000 60,772,000 10,658,000 40,962,000 11,355,000 20,615,000 -12,686,000 8,598,000 3,628,000 79,277,000 -76,140,000 21,874,000 47,887,000 17,462,000 -43,246,000 16,983,000 -35,199,000 9,483,000 6,861,000 -92,178,000 18,936,000 -45,063,000 24,840,000 -26,024,000 11,757,000 -54,116,000 
      income taxes
    		-30,635,000 9,462,000 39,829,000 -7,528,000 -8,097,000 60,557,000 -1,878,000 5,200,000 39,251,000 -37,770,000 -63,638,000 52,473,000 22,609,000 10,753,000 62,719,000 -100,160,000 -4,800,000 -32,616,000 57,279,000 57,551,000 32,502,000 -45,384,000 -2,607,000 -6,416,000 30,772,000 -74,845,000 -100,968,000 -134,853,000 258,490,000 -2,934,000 -56,808,000 49,572,000 72,400,000 -11,107,000 144,742,000 -216,430,000 106,970,000 -132,758,000 69,397,000 -90,019,000 92,905,000 48,711,000 -6,030,000 -102,583,000 93,401,000 -60,840,000 -20,039,000 -92,141,000 43,072,000 -11,036,000 53,655,000 4,921,000 29,878,000 9,966,000 -50,600,000 -52,720,000 47,617,000 -10,648,000 19,691,000 -4,804,000 40,339,000 
      other long-term liabilities
    		-14,172,000 -11,873,000 -10,478,000 -7,646,000 -6,642,000 -8,263,000 -7,945,000 -8,675,000 -5,516,000 -13,219,000 -6,557,000 -11,701,000 -8,748,000 -13,232,000 -11,793,000 -19,547,000 -13,269,000 709,000 -27,542,000 -18,121,000 -465,000 -6,577,000 1,722,000 -7,237,000 11,061,000 -7,491,000 -872,000 5,041,000 14,479,000 42,643,000 19,405,000 -50,739,000 19,208,000 28,581,000 7,685,000 -11,307,000 8,395,000 22,187,000 -6,063,000 -34,370,000 16,663,000 14,388,000 15,044,000 -11,116,000 47,829,000 13,965,000 -3,417,000 3,949,000 4,532,000 -3,441,000 10,362,000 3,029,000 1,111,000 2,432,000 1,353,000 640,000 315,000 -1,660,000 3,317,000 -4,435,000 -8,584,000 
      net cash from operating activities
    		1,345,774,000 504,245,000 180,009,000 1,474,411,000 664,010,000 -134,836,000 1,573,826,000 912,664,000 462,557,000 1,220,848,000 510,316,000 322,195,000 1,400,988,000 834,036,000 154,304,000 1,494,230,000 1,011,503,000 360,381,000 1,391,825,000 751,115,000 141,304,000 389,392,000 457,673,000 562,036,000 362,539,000 342,910,000 553,095,000 146,270,000 865,174,000 482,182,000 535,623,000 516,637,000 429,002,000 436,673,000 678,996,000 31,442,000 410,089,000 -69,991,000 847,900,000 262,391,000 419,107,000 354,187,000 733,128,000 306,819,000 379,207,000 200,235,000 366,634,000 202,105,000 331,874,000 150,659,000 495,194,000 204,410,000 329,783,000 120,551,000 161,366,000 295,919,000 261,847,000 152,591,000 167,487,000 212,383,000 134,249,000 
      cash flows from investing activities:
    		                                                             
      additions of property and equipment
    		-430,434,000 -264,349,000 -143,258,000 -384,786,000 -245,740,000 -121,015,000 -409,011,000 -272,204,000 -147,705,000 -409,391,000 -265,461,000 -123,108,000 -451,909,000 -294,438,000 -144,913,000 -449,896,000 -291,667,000 -154,942,000 -547,183,000 -373,918,000 -198,878,000 -281,479,000 -231,682,000 -241,534,000 -232,443,000 -265,421,000 -240,889,000 -184,405,000 -214,535,000 -253,852,000 -216,616,000 -185,440,000 -173,187,000 -245,785,000 -171,340,000 -169,452,000 -121,421,000 -197,823,000 -164,914,000 -152,031,000 -126,562,000 -218,070,000 -141,131,000 -141,672,000 -116,724,000 -171,197,000 -128,441,000 -138,049,000 -112,459,000 -148,277,000 -96,950,000 -87,399,000 -67,530,000 -104,226,000 -70,025,000 -56,766,000 -42,585,000 -68,952,000 -67,448,000 -65,002,000 -73,203,000 
      acquisitions
    		-118,337,000 -10,596,000 -10,243,000 -161,210,000 -157,783,000 -105,163,000 -7,990,000 -2,575,000  -43,811,000 -9,491,000 -5,166,000 -45,143,000 -23,890,000 -3,668,000 -112,597,000 -44,267,000 -34,107,000 -77,348,000 -65,970,000 -11,274,000 -69,630,000 -24,061,000 -72,883,000 -16,582,000 -77,341,000 -106,699,000 -542,603,000 -77,236,000 -66,525,000 -24,017,000 -68,160,000 -405,154,000 -5,760,000 -45,650,000 -4,409,000 -40,650,000 -53,977,000 -119,675,000 -30,585,000 -67,857,000 -75,592,000 -82,690,000 -60,614,000 -91,498,000 -3,874,963,000 -72,340,000 -214,075,000 -132,699,000 -150,318,000 -775,928,000 -69,673,000 -81,523,000 -50,859,000 -45,942,000 -90,632,000 -1,069,000 -23,616,000 -20,687,000 -3,486,000 -39,828,000 
      proceeds from asset and business sales
    		32,337,000 22,400,000 10,674,000 17,937,000 12,779,000 7,040,000 24,907,000 21,198,000 13,474,000 116,088,000 114,829,000 11,353,000 46,578,000 29,774,000 16,337,000 83,339,000 70,615,000 31,518,000 3,863,619,000 3,851,381,000 13,903,000 14,937,000 19,027,000 97,706,000 18,535,000 -193,000 22,293,000 23,624,000 46,612,000 45,734,000 1,598,000 12,736,000 4,657,000 12,850,000 3,450,000 850,000 2,565,000  3,405,000 159,000 56,000  -2,081,000 2,006,000 62,357,000                 
      purchase of debt investments held-to-maturity
    		-15,842,000 -27,475,000 -26,894,000 -15,319,000 -309,000 -309,000 -30,419,000 -30,419,000 -25,000,000 -94,602,000 -89,530,000 -5,070,000 -13,274,000 -7,923,000 -5,349,000 -147,829,000 -142,483,000 -5,049,000                                            
      purchase of other debt and equity investments
    		-3,352,000 -3,002,000 -2,471,000 -8,784,000 -3,411,000 -2,975,000 -6,693,000 -6,366,000 -4,643,000 -3,322,000 -3,010,000 -2,726,000 -2,609,000 -2,164,000 -1,779,000 -3,388,000 -3,034,000 -2,633,000 -5,160,000 -4,812,000 -3,290,000                                         
      proceeds from debt investments held-to-maturity
    		38,051,000 48,014,000 3,080,000 22,092,000 7,082,000 300,000 94,414,000 94,414,000 50,258,000 40,660,000 8,415,000 5,070,000 13,274,000 7,923,000 5,349,000 148,341,000 7,621,000 5,049,000                                            
      proceeds from sale of other debt and equity investments
    		6,706,000 6,379,000 5,662,000 4,558,000 4,564,000 4,547,000 3,930,000 3,873,000 3,856,000 3,763,000 3,775,000 3,773,000 11,976,000 11,908,000 11,879,000 3,434,000 3,438,000 3,268,000 5,893,000 5,893,000 3,302,000                                         
      purchase of equity method investments
    		-2,466,000 -2,144,000  -4,497,000 -700,000 -460,000 -276,006,000 -273,336,000 -7,904,000 -28,176,000 -23,806,000 -2,962,000 -7,925,000 -6,029,000 -3,200,000 -9,613,000 -8,101,000 -6,174,000                                            
      distributions from equity method investments
    		1,514,000 1,470,000 1,312,000 6,554,000 6,554,000 2,829,000 3,364,000 1,758,000 1,120,000 2,490,000 1,047,000 470,000 1,592,000 1,140,000 978,000 902,000 739,000 445,000                                            
      net cash from investing activities
    		-491,823,000 -229,303,000 -162,138,000 -523,455,000 -376,964,000 -215,206,000 -603,504,000 -463,657,000 -116,544,000 -417,083,000 -263,232,000 -118,366,000 -448,185,000 -283,699,000 -124,366,000 -487,307,000 -407,139,000 -162,625,000 3,134,025,000 3,402,692,000 -200,358,000 -344,324,000 -237,255,000 -223,936,000 -200,128,000 -259,498,000 -255,585,000 -601,636,000 -250,012,000 55,574,000 -499,013,000 -203,918,000 -554,311,000 268,600,000 -203,047,000 -695,050,000 -252,287,000 -446,544,000 -388,330,000 -247,062,000 -195,793,000 -299,796,000 -229,199,000 -201,876,000 -146,011,000 -4,045,693,000 -199,546,000 -353,521,000 -233,690,000 -266,221,000 -824,451,000 -163,168,000 -145,388,000 -151,320,000 -115,510,000 -146,240,000 -23,563,000 -97,312,000 -88,376,000 -61,709,000 -98,663,000 
      cash flows from financing activities:
    		                                                             
      borrowings
    		4,672,170,000 4,189,716,000 633,189,000 6,623,634,000 3,275,533,000 1,290,255,000 2,468,335,000 2,136,873,000 611,829,000 1,705,913,000 1,182,911,000 354,285,000 1,613,036,000 1,611,086,000 1,606,969,000 3,826,484,000 2,324,300,000 570,779,000 38,519,991,000 32,367,300,000 17,133,464,000 18,260,471,000 13,546,148,000 14,821,233,000 13,306,898,000 12,831,139,000 12,631,266,000 12,726,540,000 12,803,015,000 12,889,188,000 12,967,350,000 13,036,399,000 13,098,553,000 13,170,596,000 13,226,406,000 14,791,219,000 13,353,767,000 13,419,216,000 13,482,549,000 16,957,280,000 16,179,463,000 16,344,214,000 16,496,316,000 16,648,057,000 16,797,510,000 16,256,070,000 9,774,701,000 8,582,801,000 8,634,603,000 8,889,054,000 8,336,471,000 8,186,455,000 10,983,125,000 10,072,739,000 5,046,861,000 4,812,658,000 4,877,000,000 4,842,950,000 4,810,323,000 6,494,779,000 2,619,540,000 
      payments on long-term debt
    		-3,880,721,000 -3,373,300,000 -345,965,000 -5,437,907,000 -2,661,145,000 -554,544,000 -2,992,248,000 -2,347,120,000 -880,552,000 -1,557,358,000 -841,687,000 -398,990,000 -812,659,000 -754,407,000 -698,298,000 -3,927,411,000 -635,695,000                            -16,860,949,000 -13,486,220,000 -8,545,304,000 -8,596,502,000 -8,658,001,000 -8,899,071,000 -8,149,151,000 -8,200,727,000 -11,000,635,000 -9,127,748,000 -5,068,442,000 -5,036,271,000 -4,902,041,000 -4,867,157,000 -4,824,716,000 -6,506,212,000 -2,630,739,000 
      deferred and debt related financing costs
    		-26,416,000 -25,133,000 -6,411,000 -46,011,000 -19,993,000 -99,000 -53,466,000 -45,009,000                                                      
      purchase of treasury stock from related party
    		-430,286,000 -200,261,000 -31,684,000                                                           
      other purchases of treasury stock
    		-1,033,887,000 -793,834,000 -510,161,000                                                           
      distributions to noncontrolling interests
    		-232,721,000 -151,087,000 -93,022,000 -229,236,000 -107,210,000 -77,348,000 -203,381,000 -124,178,000 -54,837,000 -188,592,000 -118,315,000 -65,452,000 -177,146,000 -99,362,000 -53,867,000 -179,098,000 -118,553,000 -58,131,000 -157,170,000 -95,714,000 -44,230,000 -56,768,000 -45,667,000 -48,539,000 -45,467,000 -46,004,000 -49,388,000 -72,759,000 -43,316,000 -47,329,000 -50,919,000 -43,744,000 -50,409,000 -48,697,000 -46,898,000 -37,541,000 -41,499,000 -44,196,000 -39,325,000 -32,671,000 -33,147,000 -39,590,000 -34,530,000 -30,280,000 -34,926,000 -31,526,000 -31,500,000 -24,073,000 -26,405,000 -33,245,000 -20,985,000 -24,236,000 -22,187,000 -22,479,000 -23,811,000 -18,643,000 -18,658,000 -20,860,000 -16,993,000 -16,328,000 -13,567,000 
      net proceeds from issuance of common stock under employee stock plans
    		17,583,000 8,913,000 4,937,000                                                           
      payment of tax withholdings on net share settlements of equity awards
    		-33,764,000 -30,477,000 -30,214,000                                                           
      contributions from noncontrolling interests
    		3,999,000 2,578,000 2,169,000 10,623,000 7,621,000 3,725,000 11,579,000 6,946,000 4,725,000 11,382,000 9,116,000 4,929,000 28,295,000 15,925,000 10,689,000 32,854,000 20,582,000 9,387,000 44,095,000 31,281,000 18,947,000 9,132,000 11,610,000 19,560,000 12,009,000 23,396,000 11,284,000 21,883,000 17,989,000 12,066,000 22,407,000 2,927,000 10,190,000 26,432,000 10,172,000 2,142,000 15,898,000 26,572,000 9,818,000 14,640,000 13,625,000 6,955,000 9,909,000 5,875,000 14,257,000 18,027,000 8,784,000 6,933,000 3,651,000 6,231,000 8,289,000 2,531,000 3,959,000 4,145,000 1,957,000 1,795,000 1,613,000 1,954,000 4,613,000 2,044,000 4,460,000 
      proceeds from sales of additional noncontrolling interests
    		169,000 169,000  860,000 860,000  50,962,000 50,962,000 50,832,000 3,673,000 3,673,000 3,673,000          0 0          3,557,000     0 2,844,000 172,000 761,000 2,212,000 180,000 1,729,000 4,174,000 -180,000 1,702,000 42,000 100,000 7,012,000 608,000 1,282,000 785,000 205,000 360,000 2,737,000 108,000 1,642,000 2,258,000 2,394,000 3,081,000 
      purchases of noncontrolling interests
    		-16,385,000 -5,378,000 -5,378,000 -40,751,000 -40,751,000 -5,221,000 -7,875,000 -7,610,000  -20,770,000 -15,365,000 -3,283,000 -11,658,000 -4,493,000 -1,095,000 -6,782,000 -6,782,000 -700,000 -10,988,000 -11,040,000 -8,480,000 -8,094,000 -6,765,000 -11,023,000 -2,200,000                                     
      net cash from financing activities
    		-960,259,000 -378,094,000 -382,540,000 -251,834,000 -243,976,000 319,319,000 -767,249,000 -372,748,000 -275,912,000 -890,228,000 -444,965,000 -341,571,000 -308,603,000 155,548,000 537,278,000 -1,381,698,000 1,239,573,000 96,992,000 -4,003,764,000 -1,310,553,000 324,951,000 -202,015,000 -117,430,000 -83,362,000 -222,547,000 -236,425,000 -164,654,000 -306,241,000 -58,937,000 -544,005,000 -404,422,000 -70,457,000 -333,097,000 -252,849,000 -361,214,000 585,961,000 -110,868,000 -45,970,000 -355,657,000 298,773,000 -62,125,000 -78,768,000 -150,474,000 -186,357,000 -67,392,000 3,997,841,000 -58,490,000 -24,310,000 -42,657,000 -31,892,000 140,638,000 -317,427,000 -38,502,000 356,321,000 -86,007,000 -330,872,000 -21,834,000 -97,500,000 -41,544,000 -12,244,000 -40,784,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		21,897,000 20,286,000 9,417,000 -5,112,000 -4,458,000 -3,130,000 3,063,000 6,922,000 2,307,000 -6,283,000 -1,342,000 3,363,000 -7,381,000 -1,197,000 -7,966,000 -16,606,000 -16,936,000 -14,978,000 -4,178,000 -77,000 -921,000 2,440,000 -2,317,000 -10,141,000 6,668,000                                     
      net increase in cash, cash equivalents and restricted cash
    		-84,411,000 -82,866,000  694,010,000 38,612,000 -33,853,000 206,136,000 83,181,000 72,408,000 -92,746,000 -199,223,000 -134,379,000 636,819,000 704,688,000 559,250,000 -391,381,000 1,827,001,000 279,770,000 517,908,000 2,843,177,000 264,976,000 -154,507,000 100,671,000 244,597,000 -53,468,000                                     
      cash, cash equivalents and restricted cash at beginning of the year
    		879,825,000 879,825,000 879,825,000 464,634,000 464,634,000 464,634,000 338,989,000 338,989,000 338,989,000 554,960,000 554,960,000 554,960,000                                                  
      cash, cash equivalents and restricted cash at end of the period
    		795,414,000 796,959,000 524,573,000 1,158,644,000 503,246,000 430,781,000 545,125,000 422,170,000 411,397,000 462,214,000 355,737,000 420,581,000                                                  
      balance at june 30, 2025
    		1,660,990,000 1,660,990,000                                                            
      comprehensive income:
    		                                                             
      other comprehensive income
    		                                                             
      stock award plan
    		                                                             
      stock-settled stock-based compensation expense
    		                                                             
      changes in noncontrolling interest from:
    		                                                             
      distributions
    		-54,367,000 -35,266,000 -61,321,000 -79,621,000 -20,153,000 -52,928,000 -52,382,000 -45,724,000 -35,550,000 -48,275,000 -34,378,000 -42,881,000 -49,766,000 -29,983,000 -34,259,000 -38,154,000 -39,569,000 -37,566,000 -37,868,000 -32,670,000 -26,166,000                                         
      contributions
    		688,000 409,000 1,951,000 2,420,000 3,001,000 3,127,000 4,493,000 1,861,000 3,748,000 1,996,000 4,107,000 3,197,000 9,041,000 3,094,000 7,695,000 10,348,000 8,812,000 5,283,000 8,946,000 9,353,000 9,508,000                                         
      partial purchases
    		-7,586,000  -5,865,000  -35,272,000 -1,227,000  -700,000  -215,000 -10,596,000 -822,000  -351,000 -201,000  -6,418,000 -255,000 8,000 -281,000                                          
      fair value remeasurements
    		-12,178,000 -25,259,000 -13,311,000 78,955,000 65,923,000 11,023,000 25,171,000 19,024,000 45,031,000 -7,779,000 -9,604,000 -34,835,000 -8,654,000 59,299,000 10,297,000 48,949,000 19,583,000 48,022,000 100,553,000 28,265,000 15,004,000                                         
      purchase of treasury stock
    		   -1,020,550,000 -612,614,000 -250,961,000    -802,228,000 -617,432,000 -236,232,000 -882,411,000 -560,507,000 -316,250,000 -1,025,878,000 -321,798,000 -321,798,000 -1,837,022,000 -73,078,000  0 -356,332,000 -514,802,000 -290,377,000 -481,538,000 -89,737,000   -476,924,000 -345,972,000 0 -274,926,000 -165,825,000 -299,997,000 -14,050,000 -70,063,000             0 -32,755,000   -469,827,000 -48,621,000   -92,272,000 -29,207,000 0 -32,016,000 
      share purchase obligation
    		                                                             
      balance at september 30, 2025
    		1,644,954,000                                                             
      balance at march 31, 2025
    		 1,666,521,000 1,666,521,000                                                           
      acquisitions and divestitures
    		 191,000 4,354,000        -29,000 2,421,000 5,903,000    -3,214,000  -91,000 111,000 688,000                                         
      net decrease in cash, cash equivalents and restricted cash
    		  -355,252,000                                                           
      balance at december 31, 2024
    		  1,695,483,000                                                           
      impairment charges
    		                  124,892,000 41,037,000 41,037,000 41,537,000 6,093,000                                       
      other non-cash losses and (gains)
    		    16,570,000                                                         
      other
    		         -782,000 -7,000 464,000                                                  
      cash, cash equivalents and restricted cash at end of the year
    		                                                             
      balance at december 31, 2021
    		           1,434,832,000                                                  
      stock purchase plan
    		                                                             
      stock award plans
    		                                                             
      retirement of treasury stock
    		                                                             
      balance at december 31, 2022
    		        1,348,908,000                                                     
      balance at december 31, 2023
    		     1,499,288,000                                                        
      gain on changes in ownership interest
    		   -35,147,000 -35,147,000 -35,147,000                                                        
      net payments related to stock purchases and awards
    		   -112,496,000 -86,277,000 -86,488,000 -41,155,000 -43,612,000 -7,902,000 -42,248,000 -47,866,000 -501,000 -59,849,000 -43,605,000                                                
      balance at june 30, 2024
    		   1,574,840,000 1,574,840,000                                                         
      other comprehensive loss
    		                                                             
      balance at september 30, 2024
    		   1,633,011,000                                                          
      balance at march 31, 2024
    		    1,503,474,000 1,503,474,000                                                        
      other non-cash charges
    		     7,639,000 1,633,000 -5,160,000 5,864,000 16,035,000 -32,858,000 4,714,000 13,418,000 1,274,000 3,979,000 -7,980,000 -5,885,000 5,055,000 24,291,000 25,857,000 1,720,000 -82,482,000 120,519,000 34,378,000 9,959,000 25,216,000 13,094,000 19,148,000 9,467,000 -16,501,000 -13,957,000 11,613,000 11,507,000                             
      balance at december 31, 2020
    		              1,330,028,000                                               
      deferred taxes from partnership buyouts
    		                                                             
      equity investment loss (income)
    		      40,121,000    90,000 664,000                                                  
      balance at june 30, 2023
    		      1,423,549,000 1,423,549,000                                                      
      balance at september 30, 2023
    		      1,445,403,000                                                       
      debt prepayment and refinancing charges
    		       7,132,000                                                      
      other receivables and prepaid and other current assets
    		       33,182,000 66,595,000 43,392,000 -61,811,000 -17,966,000 144,967,000 14,465,000 13,756,000                                               
      balance at march 31, 2023
    		       1,398,829,000 1,398,829,000                                                     
      deferred financing and debt redemption costs
    		        -7,000       -105,705,000 -20,375,000              0                               
      debt prepayment, refinancing and redemption charges
    		               86,957,000   33,402,000                                           
      equity investment income
    		         -417,000    -2,764,000 -2,924,000 3,026,000 -6,494,000   2,631,000 -337,000   -3,998,000 3,564,000 9,854,000 9,704,000 7,944,000 1,423,000 941,000 2,550,000 9,037,000 5,238,000 -1,270,000 5,306,000 2,718,000 2,539,000 4,118,000 3,750,000 2,444,000 -187,000 1,798,000 1,570,000 1,990,000 -2,486,000 3,374,000 149,000 -622,000 483,000 116,000 -234,000 -948,000 1,420,000 -250,000 -267,000   862,000    
      loss on sales of business interests
    		               16,252,000 16,252,000                                             
      balance at december 31, 2019
    		                 1,180,376,000                                            
      balance at june 30, 2022
    		         1,385,821,000 1,385,821,000                                                   
      balance at september 30, 2022
    		         1,370,753,000                                                    
      balance at march 31, 2022
    		          1,390,757,000 1,390,757,000                                                  
      proceeds from sales of additional noncontrolling interest
    		            2,880,000                                                 
      less: net decrease in cash, cash equivalents and restricted cash from discontinued operations
    		                                                             
      net increase in cash, cash equivalents and restricted cash from continuing operations
    		            636,819,000 704,688,000 559,250,000 -391,381,000 1,827,001,000 279,770,000 941,721,000 3,266,990,000 146,014,000    -71,302,000                                     
      cash, cash equivalents and restricted cash of continuing operations at beginning of the year
    		            501,790,000 501,790,000 501,790,000 1,208,718,000 1,208,718,000 1,208,718,000 415,420,000 415,420,000 415,420,000 0 0 0 518,920,000                                     
      cash, cash equivalents and restricted cash of continuing operations at end of the year
    		                3,035,719,000 1,488,488,000                                            
      balance at december 31, 2018
    		                                                             
      cumulative effect of change in accounting principle
    		                                                             
      equity investment (income) loss
    		            -1,687,000                                            -1,334,000     
      purchase of intangible assets
    		            -745,000                            -11,000  -46,000 130,000 -137,000                 
      deferred financing costs
    		            -9,091,000 -9,089,000 -8,346,000                  -188,000                         0 0   
      less: net increase in cash, cash equivalents and restricted cash from discontinued operations
    		                  -423,813,000 -423,813,000 118,962,000 -29,772,000 40,664,000 212,067,000 17,834,000                                     
      cash, cash equivalents and restricted cash of continuing operations at end of the period
    		            1,138,609,000 1,206,478,000 1,061,040,000 817,337,000   1,357,141,000 3,682,410,000 561,434,000  60,007,000 32,530,000 447,618,000                                     
      balance at june 30, 2021
    		            1,426,211,000 1,426,211,000                                                
      balance at september 30, 2021
    		            1,423,917,000                                                 
      debt refinancing charges
    		                884,000 884,000                    0 0                       
      balance at march 31, 2021
    		             1,349,160,000 1,349,160,000                                               
      net (payments) receipts related to stock purchases and awards
    		              -2,524,000                                               
      valuation adjustment on disposal group
    		                                                             
      gain on sales of business interests
    		                  23,022,000 23,022,000  -28,152,000 1,506,000                                       
      other receivables and other current assets
    		               -62,025,000 -131,988,000 -24,965,000 51,319,000 -5,142,000 1,199,000 237,752,000 90,928,000 -57,565,000 -34,120,000 -69,981,000 65,296,000 -27,958,000 -84,511,000 -52,422,000 105,994,000 -32,284,000 -75,326,000 -22,163,000 105,286,000 -31,743,000 -18,619,000 -69,237,000 103,143,000 -77,840,000 -17,740,000 -72,677,000 29,592,000 -33,068,000 -32,281,000 -13,317,000 3,109,000 5,486,000 56,452,000 -28,040,000 57,946,000 -1,131,000 24,922,000 -61,315,000 -16,457,000 -11,290,000 44,343,000 -32,940,000 -6,190,000 -37,391,000 41,417,000 
      balance at december 31, 2017
    		                                                             
      stock award exercises and other share issuances
    		               3,838,000 -2,106,000 2,397,000 7,333,000 2,107,000 1,517,000 4,774,000 5,671,000 4,317,000 -1,185,000 5,471,000 7,618,000 4,833,000 3,330,000 5,028,000 9,050,000 6,298,000 3,167,000 6,353,000 15,122,000 -968,000 5,648,000 4,976,000 7,250,000 3,824,000 3,450,000 3,991,000 3,613,000 2,986,000 5,833,000 -1,748,000 3,550,000 3,182,000 1,663,000 1,430,000 2,476,000 4,000,000 3,410,000 14,344,000 5,303,000 13,040,000 21,073,000 37,599,000 13,618,000 7,589,000 9,102,000 
      balance at june 30, 2020
    		               1,241,937,000 1,241,937,000                                             
      stock unit shares issued
    		                                                             
      stock appreciation rights shares issued
    		                                                             
      balance at september 30, 2020
    		               1,303,934,000                                              
      balance at march 31, 2020
    		                1,228,036,000 1,228,036,000                                            
      payments on long-term debt and other financing costs
    		                 -104,942,000 -40,570,003,000 -33,531,409,000 -16,776,267,000 -18,411,530,000 -13,272,095,000 -14,354,123,000 -13,202,225,000 -12,567,828,000 -12,675,697,000 -12,754,431,000 -12,839,156,000 -12,914,916,000 -13,004,831,000 -13,073,061,000 -13,123,124,000 -13,190,215,000 -13,255,081,000 -14,094,791,000 -13,382,203,000  -13,799,677,000 -16,543,694,000 -16,244,613,000                     
      stock purchase shares issued
    		                                                             
      stock-settled sar shares issued
    		                                                             
      purchase of investments held-to-maturity
    		                  -98,322,000 -3,322,000 -209,000 -2,235,000 -2,000 -140,000 -3,586,000 -5,823,000 -4,534,000 -98,962,000 -121,670,000 -156,781,000 -457,446,000 -290,767,000 -228,198,000 -154,279,000 -515,972,000 -748,858,000 -290,774,000 -309,582,000 -41,713,000 -118,822,000 -2,511,000 -5,000 -2,000 -1,028,000 -4,000 -2,161,000 0 -2,045,000 -3,212,000 -7,888,000 -10,056,000 -4,523,000 -15,161,000 -33,075,000 -7,704,000 -3,314,000 -12,522,000 -5,722,000 -1,749,000 -15,187,000 -6,000 
      proceeds from investments held-to-maturity
    		                     2,234,000 0 1,174,000 31,454,000 93,705,000 78,281,000 204,199,000 116,285,000 496,561,000 198,256,000 292,984,000 252,701,000 667,809,000 534,865,000 229,034,000 205,650,000                         
      purchase of equity investments
    		                  -8,770,000 -6,715,000 -4,067,000 -6,303,000 -2,633,000 -7,765,000 -2,476,000 -1,802,000 -1,820,000 -59,000 -1,135,000 -15,467,000 -2,844,000 -2,935,000 -5,850,000 -4,288,000 -6,073,000 -124,000 -7,426,000                    -350,000     
      distributions received on equity investments
    		                  1,296,000 155,000 155,000 66,000 571,000 544,000 2,465,000 26,000        72,000    391,000 97,000 191,000 146,000 286,000 95,000 0 116,000 6,000 0 0 2,000 0 0   11,000 0 0 350,000 1,618,000 841,000   
      balance at december 31, 2016
    		                                                             
      balance at june 30, 2019
    		                  1,185,733,000 1,185,733,000                                          
      balance at september 30, 2019
    		                  1,296,059,000                                           
      balance at march 31, 2019
    		                   1,143,044,000                                          
      balance at january 1, 2018
    		                    1,011,360,000                                         
      balance at march 31, 2018
    		                    1,034,501,000                                         
      purchase of investments available for sale
    		                     -2,657,000 -1,596,000 -1,549,000 -2,646,000 -3,235,000 -3,070,000 -4,454,000 -2,358,000  -1,168,000 -3,438,000 -4,435,000  -2,795,000 -2,424,000 -1,448,000  -1,021,000 -4,293,000 -1,824,000  -3,344,000 -2,074,000 -1,212,000  -382,000 -2,581,000 -489,000  -250,000 -1,570,000 -298,000  -210,000 -224,000 -521,000  -308,000 -915,000 -514,000 
      proceeds from sale of investments available for sale
    		                     743,000 3,121,000 511,000 5,151,000 586,000 773,000 1,024,000 4,025,000  3,299,000 182,000 5,155,000  411,000 333,000 1,217,000  44,000 15,000 1,262,000  0 0 1,091,000  5,000 0 6,791,000  0 0 1,149,000  0 20,000 880,000  0 5,868,000 10,669,000 
      proceeds from sale of equity investments
    		                             0 0                               
      excess tax benefits from stock award exercises
    		                             -667,000 -1,980,000 -6,221,000 -4,383,000 -8,602,000 -2,642,000 -9,329,000 -7,584,000 -12,606,000 -2,427,000 -11,902,000 -18,336,000 -4,475,000 -3,280,000 -21,485,000 -6,957,000 -22,690,000 -24,505,000 -8,740,000 -6,101,000 -1,194,000 -631,000 -11,813,000 -7,196,000 -4,204,000 -432,000 -269,000 -1,378,000 1,165,000 -524,000 -6,812,000 -779,000 
      net decrease in cash, cash equivalents and restricted cash from continuing operations
    		                                                             
      balance at december 31, 2015
    		                                                             
      excess tax benefits from stock awards exercised
    		                                                             
      changes in non-controlling interests from:
    		                                                             
      reclassifications and expirations of puts
    		                                                             
      (gain) loss on settlements
    		                                                             
      debt redemption charges
    		                                                      0       
      settlement receipts
    		                                                             
      effect of exchange rate changes on cash and cash equivalents
    		                         -5,195,000 1,257,000 1,372,000 2,820,000 5,940,000 -2,108,000 -273,000 717,000 -727,000 -1,051,000 111,000 -904,000 711,000 2,149,000 -1,198,000 631,000 -68,000 -665,000 -353,000 119,000 -829,000 151,000 -119,000 11,000             
      net increase in cash and cash equivalents
    		                            559,045,000 -309,000   -457,689,000 451,697,000 113,684,000 -77,536,000 46,030,000 -561,794,000 106,062,000 312,904,000 161,820,000 -24,445,000 352,790,000 -81,767,000 165,923,000    55,538,000   -276,185,000 145,893,000 325,552,000 -40,151,000 -181,193,000 216,450,000 -42,221,000 37,567,000 138,430,000 -5,198,000 
      less: net increase in cash and cash equivalents from discontinued operations
    		                                                             
      net increase in cash and cash equivalents from continuing operations
    		                                                             
      cash and cash equivalents of continuing operations at beginning of the year
    		                                                             
      cash and cash equivalents of continuing operations at end of the year
    		                                                             
      goodwill and asset impairment charges
    		                          601,040,000 61,117,000 39,366,000                                 
      changes in operating assets and liabilities, other than from acquisitions and divestitures:
    		                                                             
      purchase of noncontrolling interests
    		                          0 -633,000 -799,000  -3,487,000 -1,940,000 -4,300,000  -12,765,000                          -1,424,000 
      net decrease in cash and cash equivalents
    		                          134,113,000                    108,749,000               
      cash and cash equivalents at beginning of the year
    		                          0 0 913,187,000 0 0 0 1,499,116,000 0 0 0 965,241,000 0 0 0 946,249,000                     
      cash and cash equivalents at end of the period
    		                          134,113,000 -760,235,000 1,472,232,000  -369,920,000 241,989,000 1,041,427,000  113,684,000 -77,536,000 1,011,271,000                         
      settlement charge and loss contingency accrual
    		                                 0                            
      goodwill and other asset impairment charges
    		                                                             
      debt redemption and refinancing charges
    		                                 0 0                           
      tax benefits from stock award exercises
    		                             1,385,000 3,354,000 14,990,000 8,668,000 14,680,000 3,029,000 18,674,000 9,366,000 13,592,000 3,417,000 19,132,000 22,978,000 6,028,000 4,346,000 27,156,000 9,368,000 28,712,000 32,669,000 16,693,000 10,890,000 3,103,000 1,331,000 19,897,000 13,868,000 10,951,000 2,859,000 5,023,000 7,873,000 5,807,000 2,460,000 7,813,000 2,161,000 
      settlement payments
    		                                 0 0                           
      purchase of investments available-for-sale
    		                                                             
      proceeds from sale of investments available-for-sale
    		                                                             
      deferred financing and debt redemption and refinancing costs
    		                                                             
      cash and cash equivalents at end of the year
    		                                     -561,794,000 106,062,000 312,904,000 1,108,069,000                     
      settlement charge
    		                                                             
      goodwill impairment charges
    		                              0                               
      goodwill impairment charge
    		                                77,000,000                 0 0           
      adjustments to reconcile net income to cash from operating activities:
    		                                                             
      goodwill and other intangible asset impairment charges
    		                                                             
      other non-cash charges and loss on disposal of assets
    		                                  1,865,000 16,853,000 7,865,000          4,341,000               
      deferred financing costs and debt redemption and refinancing costs
    		                                  -815,000                           
      loss contingency accrual
    		                                    495,000,000                         
      other non-cash charges and losses on disposal of assets
    		                                                             
      loss contingency reserve
    		                                     -427,356,000    0 97,000,000 0 300,000,000                 
      proceeds from asset sales
    		                                             1,441,000 95,000 1,198,000 825,000 23,560,000 48,669,000 142,000 2,812,000 4,256,000 790,000 1,417,000 16,264,000 1,441,000 472,000 1,585,000 4,199,000 
      payments on long-term debt, contingent earn-out obligations and other financing costs
    		                                                             
      purchases from noncontrolling interests
    		                                     -5,807,000 -6,326,000   -3,095,000 0   -12,987,000 -3,974,000 -5,428,000 -4,372,000 -4,499,000 -540,000 -7,894,000 -756,000 -8,812,000 0 -3,095,000 -2,307,000 -191,000 -1,964,000   
      other non-cash charges (income) and loss on disposal of assets
    		                                                             
      proceeds from sale of investments held-to-maturity
    		                                                             
      purchase of intangible assets and equity investment
    		                                      4,710,000                       
      purchase of an equity investment
    		                                                             
      deferred financing costs and debt redemption costs
    		                                      -15,217,000                       
      other non-cash (income) charges and loss on disposal of assets
    		                                       14,515,000 8,346,000                     
      proceeds from sale of investments held to maturity
    		                                       63,053,000 1,508,000                     
      supplemental cash flow information:
    		                                                             
      non-cash investing and financing activities:
    		                                                             
      fixed assets under capital lease obligations
    		                                        11,918,000                     
      proceeds from maturities of investments held-to-maturity
    		                                         0 0   2,155,000 2,793,000 2,031,000 7,551,000 17,948,000 10,064,000 4,520,000 15,163,000 33,016,000 7,667,000 3,259,000 15,990,000 257,000 503,000 15,600,000 20,000 
      purchase of equity investments and other assets
    		                                             -906,000    2,607,000 0   -273,000 -86,000       
      payments on long-term debt, contingent obligations and other financing costs
    		                                                             
      restricted cash
    		                                                             
      cash and cash equivalents at beginning of period
    		                                          0 0 533,748,000  0 0 393,752,000  0 0 860,117,000  0 0 539,459,000  0 0 410,881,000 
      cash and cash equivalents at end of period
    		                                          352,790,000 -81,767,000 699,671,000  108,749,000 -175,845,000 449,290,000  -188,619,000 -276,185,000 1,006,010,000  -40,151,000 -181,193,000 755,909,000  37,567,000 138,430,000 405,683,000 
      payments on long-term debt and other contingent obligations
    		                                                             
      interest rate cap premiums and other deferred financing costs
    		                                           -468,000 -248,000  -22,187,000 -5,000 3,000 2,000 -4,406,000 -58,000 -13,399,000         
      other non-cash charges and (gain) loss on disposal of assets
    		                                            -11,396,000                 
      debt refinancing and redemption charges
    		                                                             
      deferred financing costs and other related financing costs
    		                                                             
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      loss on disposal of assets and other non-cash charges
    		                                                7,125,000 3,931,000 5,556,000   3,935,000 2,565,000       
      proceeds from the sale of investments available-for-sale
    		                                                             
      debt refinancing costs including tender and call premiums
    		                                                             
      debt call premium
    		                                                      0       
      gain on disposal of assets and other non-cash charges
    		                                                    5,506,000         
      net income.
    		                                                             
      other investment activity
    		                                                             
      (gain) loss on disposal of assets and other non-cash charges
    		                                                        -695,000     
      valuation gain on alliance and product supply agreement
    		                                                             
      gain on disposal of assets
    		                                                             
      non-cash debt expense and non-cash rent charges
    		                                                             
      loss on disposal of assets
    		                                                          3,013,000 1,184,000 3,629,000 
      non-cash debt and non-cash rent charges
    		                                                          930,000 3,145,000 3,422,000 
      purchase of intangible assets and other
    		                                                             
      net income attributable to davita inc.
    		                                                            96,211,000 
      net income attributable to noncontrolling interests
    		                                                            12,063,000 
      minority interests in income of consolidated subsidiaries
    		                                                             
      distributions to minority interests
    		                                                             
      gain on disposal of discontinued operations and other dispositions
    		                                                             
      acquisitions and purchases of other ownership interests
    		                                                             
      proceeds from discontinued operations and asset sales
    		                                                             
      purchase of a noncontrolling ownership interest in an unconsolidated joint venture
    		                                                             
      contributions from minority owners
    		                                                             
    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.