7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                               
      cash flows from operating activities:
    		                                                                               
      net income
    		374,000,000 367,000,000 343,000,000 -14,000,000 296,000,000 301,000,000 231,000,000 227,477,000 275,760,000 207,013,000 258,730,000 128,903,000 211,739,000 216,242,000 147,693,000 123,141,000 152,026,000 68,487,000 156,074,000 50,936,000 66,831,000 133,350,000 118,957,000 124,835,000 120,811,000 143,852,000 117,747,000 110,022,000 124,825,000 67,618,000 62,894,000 65,215,000 79,900,000 45,805,000 42,062,000 61,750,000 51,450,000 44,711,000 -31,111,000 10,731,000 41,132,000 59,459,000 76,452,000 -355,103,000 42,961,000 10,079,000 41,337,000 45,373,000 42,556,000 -28,129,000 36,323,000 46,131,000 29,200,000 37,640,000 34,811,000 16,093,000 20,639,000 30,733,000 25,145,000 13,760,000 11,196,000 -2,274,000 14,199,000 17,722,000 18,812,000 17,440,000 15,457,000 116,499,000 7,389,000 2,229,000 5,421,000 -6,073,000 4,124,000 1,217,000 -4,456,000 9,111,000 -5,168,000 -5,270,000 -5,070,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      depreciation, amortization and accretion
    		                                                                               
      stock-based compensation
    		130,000,000 127,000,000 113,000,000 114,000,000 122,000,000 125,000,000 101,000,000 105,829,000 98,446,000 104,546,000 98,715,000 107,519,000 101,830,000 104,682,000 89,952,000 96,379,000 94,710,000 94,335,000 78,350,000 79,361,000 75,248,000 75,844,000 64,499,000 62,126,000 63,871,000 61,519,000 49,023,000 40,867,000 47,588,000 49,725,000 42,536,000 45,898,000 45,654,000 45,625,000 38,323,000 39,837,000 42,346,000 39,323,000 34,061,000 33,868,000 33,969,000 33,993,000 30,613,000 31,517,000 27,662,000 33,830,000 24,981,000 27,630,000 28,413,000 24,194,000 22,703,000 21,924,000 22,582,000 20,549,000 19,103,000 18,472,000 19,207,000 18,318,000 15,535,000 17,469,000 16,950,000 18,096,000 14,974,000 14,026,000 14,033,000 13,459,000 11,538,000 13,134,000 12,562,000 17,048,000 12,341,000 11,699,000 10,489,000 10,045,000 10,498,000 7,227,000 6,885,000 8,897,000 7,758,000 
      impairment charges
    		4,000,000                   0    -233,000 1,189,000 386,000 14,448,000         0                                            
      (gain) loss on asset sales
    		       -24,000                                                                        
      other operating activities
    		-6,000,000                                                                               
      changes in operating assets and liabilities:
    		                                                                               
      accounts receivable
    		-11,000,000 -36,000,000 -133,000,000 180,000,000 -12,000,000 -56,000,000 -85,000,000 49,358,000 -47,147,000 -99,164,000 -53,392,000 -56,209,000 29,823,000 -26,302,000 -100,727,000 109,440,000 -53,984,000 -39,709,000 -17,620,000 63,516,000 -23,871,000 -29,539,000 15,306,000 96,480,000 3,331,000 -42,370,000 -84,350,000 32,195,000 -46,685,000 32,834,000 -71,275,000 40,656,000 -50,530,000 -112,236,000 -39,664,000 -27,423,000 -30,440,000 -31,055,000 -11,312,000 -2,581,000 -220,000 -10,991,000 -30,791,000 2,428,000 -50,889,000 -24,510,000 -28,995,000 12,336,000 3,469,000 -19,098,000 -24,663,000 20,299,000 -12,359,000 -14,864,000 -19,677,000 3,238,000 -9,989,000 -19,409,000 3,099,000 -1,400,000 -6,729,000 -25,671,000 -6,086,000 2,300,000 1,003,000 -5,838,000 4,812,000 -5,369,000 -2,252,000 -4,037,000 2,506,000 -10,929,000 -5,658,000 -494,000 -916,000 -2,758,000 -646,000 -5,011,000 -1,251,000 
      income taxes
    		-46,000,000 -43,000,000 -2,000,000 5,000,000 -17,000,000 12,000,000 -9,000,000 10,692,000 -14,530,000 2,954,000 4,991,000 -17,701,000 29,656,000 -33,663,000 13,881,000 27,598,000 21,735,000 -55,661,000 -10,274,000 -2,448,000 -32,054,000 8,164,000 3,697,000 -40,649,000 42,482,000 14,837,000 15,825,000 22,206,000 -10,010,000 -7,485,000 -15,381,000 18,672,000 -19,681,000 -13,290,000 -20,637,000 27,999,000 24,776,000 4,901,000 -28,656,000 -25,056,000 -18,376,000 -53,592,000 -12,555,000 295,947,000 23,340,000 -76,764,000 -15,749,000 -36,622,000 4,195,000 -74,153,000 -1,609,000                             
      operating lease right-of-use assets
    		43,000,000 37,000,000 42,000,000 33,000,000 41,000,000 38,000,000 38,000,000 21,624,000 39,977,000 42,337,000 34,766,000 36,171,000 38,684,000 38,839,000 35,400,000 37,862,000 40,953,000 20,851,000 40,924,000 39,039,000 38,319,000 37,495,000 38,797,000 40,805,000 29,743,000 37,219,000 41,264,000                                                     
      operating lease liabilities
    		-42,000,000 -32,000,000 -39,000,000 -51,000,000 -37,000,000 -33,000,000 -32,000,000 -27,575,000 -33,654,000 -31,723,000 -33,587,000 -34,586,000 -31,873,000 -34,632,000 -31,740,000 -39,782,000 -37,423,000 -63,765,000 -36,563,000 -35,472,000 -35,300,000 -36,898,000 -35,193,000 -40,032,000 -38,254,000 -34,919,000 -38,886,000                                                     
      accounts payable and accrued expenses
    		100,000,000 0 -149,000,000 193,000,000 -102,000,000 60,000,000 -56,000,000 76,351,000 69,082,000 88,632,000 -72,765,000 31,511,000 103,941,000 55,128,000 -75,980,000 54,628,000 67,169,000 19,161,000 -76,362,000 -10,045,000 61,410,000 117,000 -25,681,000 -34,588,000 10,647,000 7,476,000 -11,463,000 30,713,000 29,107,000 10,818,000 -35,143,000 29,536,000 28,781,000 81,585,000 -65,414,000 73,091,000 -901,000 29,592,000 -40,217,000 33,906,000 25,926,000 19,600,000 29,693,000 -16,429,000 41,282,000 -23,002,000 8,830,000 -10,157,000 17,003,000 28,392,000 -27,996,000 11,975,000 17,500,000 35,544,000 -33,737,000 45,274,000 32,000 4,082,000 -13,606,000 14,316,000 -3,013,000 3,174,000 15,886,000 -4,876,000 14,673,000 6,683,000 6,282,000 4,922,000 -522,000 4,430,000 1,107,000 -29,761,000 17,786,000 7,950,000 -2,657,000 4,286,000 -1,134,000 2,597,000 -993,000 
      other assets and liabilities
    		                                2,865,000 -17,751,000 50,225,000  39,290,000 -35,509,000 -25,785,000                                         
      net cash from operating activities
    		1,014,000,000 944,000,000 809,000,000 981,000,000 758,000,000 912,000,000 598,000,000 998,714,000 785,175,000 741,298,000 691,408,000 760,189,000 820,289,000 801,581,000 581,123,000 892,105,000 664,746,000 599,197,000 391,158,000 686,148,000 532,162,000 574,686,000 516,830,000 529,670,000 498,994,000 542,923,000 421,141,000 558,629,000 417,162,000 538,728,000 300,907,000 494,879,000 390,510,000 306,473,000 247,371,000 299,310,000 334,172,000 278,828,000 104,270,000 235,118,000 214,401,000 212,463,000 232,811,000 202,297,000 216,441,000 98,964,000 171,718,000 166,706,000 206,562,000 147,159,000 84,181,000 209,099,000 102,152,000 194,782,000 125,993,000 187,621,000 141,870,000 140,348,000 117,770,000 122,891,000 113,263,000 56,906,000 99,812,000 82,510,000 107,539,000 78,739,000 86,704,000 76,295,000 63,321,000 64,958,000 62,984,000 13,881,000 48,427,000 37,862,000 19,850,000 25,859,000 20,655,000 16,107,000 12,791,000 
      capex
    		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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,003,000 -159,816,000 -105,907,000 0 -171,035,000 -122,863,000 -75,667,000 0 -212,118,000 -196,484,000 -145,490,000 0 -131,525,000 -188,875,000 -175,115,000 0 -143,941,000 0 0 0 0 0 0 0 -95,445,000 -84,458,000 -125,643,000 -121,002,000 -88,921,000 0 -67,056,000 -59,387,000 -46,620,000 0 -26,613,000 
      free cash flows
    		1,014,000,000 944,000,000 809,000,000 981,000,000 758,000,000 912,000,000 598,000,000 998,714,000 785,175,000 741,298,000 691,408,000 760,189,000 820,289,000 801,581,000 581,123,000 892,105,000 664,746,000 599,197,000 391,158,000 686,148,000 532,162,000 574,686,000 516,830,000 529,670,000 498,994,000 542,923,000 421,141,000 558,629,000 417,162,000 538,728,000 300,907,000 494,879,000 390,510,000 306,473,000 247,371,000 299,310,000 334,172,000 278,828,000 104,270,000 235,118,000 214,401,000 212,463,000 232,811,000 202,297,000 60,438,000 -60,852,000 65,811,000 166,706,000 35,527,000 24,296,000 8,514,000 209,099,000 -109,966,000 -1,702,000 -19,497,000 187,621,000 10,345,000 -48,527,000 -57,345,000 122,891,000 -30,678,000 56,906,000 99,812,000 82,510,000 107,539,000 78,739,000 86,704,000 76,295,000 -32,124,000 -19,500,000 -62,659,000 -107,121,000 -40,494,000 37,862,000 -47,206,000 -33,528,000 -25,965,000 16,107,000 -13,822,000 
      cash flows from investing activities:
    		                                                                               
      purchases of equity investments
    		-6,000,000 -5,000,000 -43,000,000                                                                             
      distributions from equity investments
    		13,000,000 0 4,000,000                                                                             
      purchases of short-term investments
    		-297,000,000 -605,000,000 -190,000,000                                                                             
      maturity of short-term investments
    		320,000,000                                                                               
      business acquisitions, net of cash acquired
    		0                                   621,000 -165,901,000 0 -1,601,627,000 -235,306,000 0 0 -10,247,000                                     
      real estate acquisitions
    		-292,000,000 -82,000,000 -17,000,000 -50,000,000 -162,000,000 -108,000,000 -17,000,000 -231,108,000 -112,896,000 0 -40,397,000 -208,377,000 -6,568,000 -30,257,000 -3,074,000 -6,988,000                                                                
      purchases of other property, plant and equipment
    		-1,136,000,000 -989,000,000 -750,000,000 -987,000,000 -724,000,000 -648,000,000 -707,000,000 -995,720,000 -617,539,000 -638,159,000 -529,600,000 -827,927,000 -552,729,000 -484,830,000 -412,518,000 -817,405,000 -678,277,000 -692,232,000 -563,598,000 -834,330,000 -565,285,000 -481,948,000 -400,941,000 -714,561,000 -556,822,000 -444,171,000 -363,967,000 -680,665,000 -545,541,000 -520,239,000 -349,729,000 -432,677,000 -320,234,000 -348,572,000 -277,242,000 -386,321,000 -279,477,000 -249,867,000 -197,700,000 -280,612,000 -216,046,000 -221,342,000 -150,120,000                    -143,400,000 -129,102,000 -88,655,000 -76,816,000 -74,969,000             
      proceeds from sale of assets, net of cash transferred
    		   0 0   0 4,682,000 0 72,254,000 0 -1,509,000 56,024,000 195,391,000 34,091,000        358,656,000    0        23,385,000                                            
      settlement of foreign currency hedges
    		45,000,000 18,000,000 32,000,000                                                                             
      investment in loan receivable
    		-17,000,000   -65,000,000 0                                                                           
      loan receivable upfront fee
    		   0 0                                                                           
      net cash from investing activities
    		-1,370,000,000 -1,440,000,000 -964,000,000 -1,111,000,000 -1,365,000,000 -734,000,000 -727,000,000 -1,281,362,000 -752,417,000 -668,449,000 -522,136,000 -1,071,526,000 -663,546,000 -1,369,122,000 -258,759,000 -820,696,000 -821,631,000 -728,727,000 -635,684,000 -1,339,776,000 -603,211,000 -529,444,000 -954,541,000 -466,546,000 -576,462,000 -523,092,000 -378,467,000 -725,571,000 -619,957,000 -1,365,074,000 -364,926,000 -783,996,000 -363,748,000 -3,938,723,000 -314,359,000 -352,458,000 336,020,000 -252,930,000 -1,322,787,000 -528,996,000 -107,555,000 -298,542,000 -199,834,000 -619,911,000 -6,316,000 91,503,000 98,885,000 -233,362,000 -330,958,000 537,547,000 -1,142,540,000 -209,327,000 -596,859,000 93,880,000 269,433,000 -194,625,000 -808,693,000 -209,737,000 -286,389,000 17,538,000 -259,495,000 -327,455,000 -31,557,000 -15,684,000 -260,549,000 -204,060,000 -77,885,000 -43,190,000 -82,435,000 -216,215,000 -136,200,000 -103,519,000 -721,257,000 -181,892,000 -48,057,000 -36,792,000 -60,757,000 -25,348,000 -35,573,000 
      cash flows from financing activities:
    		                                                                               
      proceeds from employee equity programs
    		45,000,000 0 50,000,000  44,000,000 0 48,000,000  42,420,000                                                                       
      payment of dividends
    		-467,000,000 -460,000,000 -468,000,000 -413,000,000 -413,000,000 -405,000,000 -412,000,000 -403,176,000 -324,587,000 -320,243,000 -326,162,000 -287,573,000 -291,169,000 -283,048,000 -289,669,000 -259,455,000 -262,362,000 -258,053,000 -263,039,000              -159,541,000 -156,290,000 -148,083,000  -127,457,000 -121,858,000 -124,836,000  -98,041,000 -96,349,000 -96,619,000                                     
      proceeds from public offering of common stock, net of issuance costs
    		0 0 99,000,000 697,000,000    432,876,000 0 0 300,775,000 0    398,271,000 0   0 196,477,000 1,683,106,000 101,792,000 0 99,421,000 348,121,000 1,213,434,000 114,299,000 266,251,000                                                   
      proceeds from senior notes, net of debt discounts
    		500,000,000 1,696,000,000 370,000,000 1,244,000,000 780,000,000   0 336,853,000 0 565,239,000 0 0   0 0 2,587,910,000 1,290,752,000 1,845,891,000 0                                                           
      repayment of finance lease liabilities
    		-39,000,000 -40,000,000 -32,000,000  -35,000,000 -35,000,000 -31,000,000  -31,629,000                                                                       
      contribution from non-controlling interest
    		   0                                                                            
      repayment of senior notes
    		               0 0 -1,400,000,000 -590,650,000 -1,923,000,000 -1,947,050,000 -150,000,000 -343,711,000 -2,056,289,000 0       0                0 0                               
      other financing activities
    		-16,000,000                               0 0 0 -900,000   -541,000 499,000                         444,000 -2,543,000               
      net cash from financing activities
    		-1,159,000,000 1,191,000,000 15,000,000 478,000,000 1,348,000,000 294,000,000 -397,000,000 -21,506,000 17,942,000 -327,227,000 542,237,000 -325,681,000 489,069,000 862,293,000 -168,915,000 92,822,000 -266,387,000 174,676,000 412,654,000 -421,830,000 -2,088,517,000 3,562,977,000 -237,104,000 381,473,000 -126,163,000 -40,160,000 986,932,000 -100,895,000 104,064,000 -206,282,000 674,025,000     -156,893,000 -191,106,000 -169,925,000 -376,368,000 2,192,950,000 -101,412,000 -119,562,000 -98,794,000    -37,282,000 -70,641,000 -1,178,000 -850,034,000 1,496,760,000 12,248,000 73,697,000 -264,716,000 -43,950,000 -83,383,000 744,147,000 61,838,000 26,126,000 -85,989,000 18,112,000 -252,233,000 629,796,000 -2,922,000 28,804,000 301,341,000 -3,625,000 32,156,000 26,428,000 41,924,000 44,598,000 38,001,000 783,240,000 50,519,000 273,253,000 8,755,000 47,461,000 5,376,000 -15,485,000 
      effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
    		-10,000,000 33,000,000 20,000,000 -42,000,000 39,000,000 -6,000,000 -40,000,000 42,209,000 -35,027,000 -46,681,000 23,883,000 37,398,000 -39,063,000 -101,129,000 4,593,000 -6,335,000 -7,085,000 4,965,000 -22,019,000 35,065,000 18,513,000 12,411,000 -25,287,000 21,883,000 -13,528,000 2,106,000 -1,695,000 -2,963,000 -5,104,000 -33,743,000 7,903,000 4,737,000 9,582,000 5,327,000 11,541,000                                             
      net increase in cash, cash equivalents and restricted cash
    		-1,525,000,000   306,000,000 780,000,000 466,000,000 -566,000,000 -261,945,000 15,673,000 -301,059,000 735,392,000 -599,620,000 606,749,000 193,623,000 158,042,000 157,896,000 -430,357,000 50,111,000 146,109,000 -1,040,393,000 -2,141,053,000 3,620,630,000 -700,102,000 466,480,000 -217,159,000 -18,223,000 1,027,911,000 -270,800,000 -103,835,000 -1,066,371,000 617,909,000 -185,494,000 532,969,000 -3,839,820,000 4,169,799,000                                             
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 3,082,000,000 0 0 0 2,096,000,000 0 0 0 1,908,248,000 0 0 0 1,549,454,000 0 0 0 1,625,695,000 0 0 0 1,886,613,000 0 0 0 627,604,000 0 0 0 1,450,701,000 0 0 0 773,247,000                                             
      cash, cash equivalents and restricted cash at end of period
    		-1,525,000,000 728,000,000 2,962,000,000 306,000,000 780,000,000 466,000,000 1,530,000,000 -261,945,000 15,673,000 -301,059,000 2,643,640,000 -599,620,000 606,749,000 193,623,000 1,707,496,000 157,896,000 -430,357,000 50,111,000 1,771,804,000 -1,040,393,000 -2,141,053,000 3,620,630,000 1,186,511,000 466,480,000 -217,159,000 -18,223,000 1,655,515,000 -270,800,000 -103,835,000 -1,066,371,000 2,068,610,000 -185,494,000 532,969,000 -3,839,820,000 4,943,046,000                                             
      cash and cash equivalents
    		-1,583,000,000 710,000,000 2,950,000,000 305,000,000 783,000,000 466,000,000 1,527,000,000 -261,785,000 15,320,000 -300,401,000 2,642,578,000 -594,395,000 609,505,000 196,006,000 1,695,305,000 157,258,000 -420,627,000 46,737,000 1,752,990,000 -1,040,176,000 -2,140,005,000 3,613,711,000 1,171,339,000 467,177,000 -211,129,000 -20,315,000 1,633,844,000 -264,320,000 -95,822,000 -1,057,500,000 2,023,808,000 -187,471,000 536,211,000 -3,859,482,000 4,923,259,000                                             
      current portion of restricted cash included in other current assets
    		55,000,000 -7,000,000 12,000,000   0 3,000,000 -162,000 357,000 -658,000 967,000 -795,000 -6,414,000 -2,352,000 11,295,000 621,000 -1,427,000 3,292,000 9,702,000 -240,000 -1,918,000 6,810,000 6,483,000 -898,000 -5,685,000 2,368,000 11,305,000 -6,400,000 -7,990,000 -8,183,000 33,460,000 1,840,000 -3,886,000 19,038,000 9,927,000                                             
      non-current portion of restricted cash included in other assets
    		3,000,000       2,000 -4,000 0 95,000 -4,430,000 3,658,000 -31,000 896,000 17,000 -8,303,000 82,000 9,112,000 23,000 870,000 109,000 8,689,000 201,000 -345,000 -276,000 10,366,000 -80,000 -23,000 -688,000 11,342,000 137,000 644,000 624,000 9,860,000                                             
      total cash, cash equivalents and restricted cash at end of period
    		-1,525,000,000                                                                               
      beginning balances as of january 1, 2025
    		                                                                               
      closing balances as of september 30, 2025
    		                                                                               
      increase
    		    -1,000,000    24,578,000                                                                       
      depreciation
    		 449,000,000 431,000,000 445,000,000 444,000,000 438,000,000 474,000,000 411,599,000 410,642,000 409,208,000 404,626,000 385,968,000 378,319,000 381,395,000 385,771,000 376,045,000 368,577,000 364,562,000 341,622,000 327,247,000 310,466,000 299,231,000 287,378,000 281,855,000 273,054,000 270,007,000 263,643,000 256,891,000 253,934,000 256,296,000 256,952,000 243,337,000 229,518,000 204,628,000 187,989,000 180,319,000 181,896,000 179,748,000 172,382,000 136,065,000 125,802,000 120,926,000 115,341,000 125,161,000 113,178,000 108,573,000 107,023,000 99,793,000 103,158,000 102,184,000 100,309,000 96,502,000 99,599,000 90,740,000 87,875,000 88,514,000 85,703,000 80,331,000 74,062,000 71,185,000 68,941,000 59,117,000 47,301,000 41,017,000 43,037,000 43,521,000 40,400,000 42,187,000 39,903,000 36,523,000 33,684,000 33,392,000 22,898,000 21,500,000 20,097,000 19,537,000 18,466,000 17,033,000 16,701,000 
      amortization of intangible assets
    		 50,000,000 48,000,000 53,000,000 52,000,000 51,000,000 52,000,000 51,864,000 52,297,000 52,428,000 52,474,000 51,438,000 51,873,000 51,875,000 49,569,000 50,056,000 50,354,000 51,679,000 53,395,000 50,972,000 50,222,000 49,362,000 48,491,000 48,689,000 48,837,000 49,217,000 49,535,000 49,973,000 51,792,000 51,035,000 50,616,000 48,940,000 48,893,000 50,158,000 29,017,000 29,478,000 32,929,000 32,303,000 28,152,000 8,100,000 6,601,000 6,450,000 6,295,000 6,803,000 6,974,000 7,074,000 6,905,000 6,582,000 6,822,000 6,864,000 6,759,000 6,907,000 6,917,000 4,822,000 4,929,000 4,857,000 5,043,000 4,891,000 4,273,000 4,254,000 4,357,000 3,633,000 1,388,000 1,455,000 1,454,000 1,370,000 1,276,000 1,374,000 1,690,000 1,771,000 1,775,000         
      other assets
    		 -12,000,000 164,000,000 -241,000,000 -51,000,000 -76,000,000 -77,000,000 -18,172,000 -85,522,000 -42,044,000 -129,000 93,100,000 -155,635,000 4,144,000 6,115,000 10,305,000 -67,293,000 15,975,000 -73,255,000 -2,282,000 -67,516,000 41,863,000 -101,882,000 -38,108,000 -56,312,000 2,109,000 -7,833,000 -25,226,000 -25,945,000 10,230,000 -6,694,000         -39,542,000 -29,255,000 -2,294,000 720,000 -12,624,000 -4,060,000 -8,104,000 18,292,000 -15,807,000 -3,010,000 2,186,000 -20,222,000 -29,686,000 -727,000 14,180,000 17,567,000 -23,275,000 -4,524,000 1,586,000 -4,279,000 -24,582,000 4,760,000 3,502,000 4,455,000 -2,519,000 5,593,000 -10,197,000 -3,248,000             
      other liabilities
    		  -9,000,000 10,000,000 -4,000,000 39,000,000 -50,000,000 70,279,000 2,263,000 -14,176,000 -15,049,000 -16,301,000 43,210,000 33,621,000 48,600,000 30,216,000 32,440,000 4,034,000 -94,334,000 77,263,000 -13,572,000 -24,005,000 82,943,000 14,384,000 -5,498,000 24,281,000 -940,000 16,846,000 -9,409,000 41,261,000 -16,973,000         68,697,000 20,397,000 29,261,000 8,213,000 10,093,000 10,950,000 9,620,000 7,729,000 8,868,000 2,649,000 8,483,000 1,266,000 25,803,000 -20,950,000 -1,097,000 3,040,000 12,513,000 13,981,000 7,110,000 3,008,000 9,266,000 5,674,000 -17,293,000 -1,891,000 560,000 -1,522,000 -641,000 2,168,000 14,284,000 4,466,000 4,458,000 6,741,000 8,502,000 1,316,000 493,000 1,024,000 1,907,000 2,282,000 413,000 -862,000 
      debt issuance costs
    		 -12,000,000 -3,000,000 -9,000,000 -6,000,000   307,000 -2,982,000 0 -4,257,000 0 0 -10,365,000 -7,366,000 0 0 -21,950,000 -3,152,000 -15,970,000 0       0 -635,000 0 -11,583,000 -24,161,000 -16,267,000 46,000 -40,665,000 370,000    -17,481,000 0 -7,000 -610,000     -622,000 -1,649,000 -1,756,000 -19,030,000 -453,000 -1,247,000   -110,000 -15,426,000 0 -125,000 0 -5,000 -7,926,000 -15,193,000 -10,000   -252,000 -40,000 -7,000 -437,000 -464,000 -63,000 -11,546,000 0 -10,678,000 -558,000    
      amortization of debt issuance costs and debt discounts
    		  5,000,000  5,000,000 5,000,000 5,000,000  4,684,000                      4,099,000 4,349,000 4,390,000 4,130,000 11,580,000 5,428,000 2,684,000 5,517,000 5,508,000 4,493,000 3,972,000 3,811,000 3,774,000 3,827,000 3,714,000 4,717,000 6,409,000 6,266,000 5,965,000 5,884,000 5,753,000 5,308,000 5,048,000 4,902,000 8,107,000 8,356,000 8,207,000 8,325,000 7,284,000 8,512,000 7,160,000                   
      benefit from credit loss allowance
    		  3,000,000 -7,000,000 23,000,000 4,000,000 1,000,000 -38,000 5,239,000 6,743,000 2,891,000 1,892,000 1,336,000 792,000 3,406,000 2,412,000 1,853,000 3,011,000 2,740,000                                                             
      (gain) loss on debt extinguishment
    		       -71,000    -143,000 -75,000 420,000 -529,000                                                                 
      other items
    		  -8,000,000 8,000,000 -2,000,000 22,000,000 4,000,000 14,730,000 11,211,000 11,832,000 3,949,000 44,074,000 10,676,000 4,598,000 3,690,000 6,340,000 4,832,000 9,802,000 7,743,000 1,879,000 4,110,000 6,170,000 4,484,000 1,711,000 1,184,000 3,568,000 5,157,000 6,620,000 5,042,000 3,494,000 4,504,000 -14,680,000 -336,000 96,000 3,677,000 7,231,000 1,557,000 7,216,000 4,605,000  3,888,000 5,038,000 3,899,000 5,228,000 4,355,000 6,410,000 3,919,000 4,844,000 1,133,000 3,229,000 2,337,000 494,000 685,000 284,000 1,241,000 3,221,000 -603,000 1,616,000 920,000 -92,000 959,000 899,000 499,000 364,000 -370,000 986,000 169,000 683,000 1,025,000 -1,190,000 450,000         
      repayment of mortgage and loans payable
    		  -1,000,000  -2,000,000 -2,000,000 -2,000,000  -2,133,000                          -21,510,000 -476,423,000 -13,354,000 -36,758,000 -936,353,000 -185,823,000 -10,818,000 -505,268,000 -13,361,000 -115,963,000 -10,416,000 -16,777,000 -10,317,000    -14,052,000   -10,170,000 -67,129,000 -1,556,000 -11,171,000 0 -10,102,000 -88,930,000 -11,049,000 -343,688,000 -114,340,000  -11,003,000 -16,312,000 -7,210,000  -4,034,000 -4,330,000 -3,092,000         
      net decrease in cash, cash equivalents and restricted cash
    		  -120,000,000                                                                             
      total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows
    		  2,962,000,000  780,000,000 466,000,000 1,530,000,000  15,673,000 -301,059,000 2,643,640,000  606,749,000 193,623,000 1,707,496,000  -430,357,000 50,111,000 1,771,804,000  -2,141,053,000 3,620,630,000 1,186,511,000  -217,159,000 -18,223,000 1,655,515,000  -103,835,000 -1,066,371,000 2,068,610,000  532,969,000 -3,839,820,000 4,943,046,000                                             
      amortization of debt issuance costs and debt discounts and premiums
    		          4,590,000 4,553,000 4,533,000 4,536,000 4,204,000 4,375,000 4,390,000 4,430,000 3,940,000 3,951,000 3,884,000 4,444,000 3,460,000 3,613,000 3,196,000 3,238,000 2,995,000 3,009,000 3,148,000                                                   
      loss on debt extinguishment
    		   15,000,000 0 0 1,000,000         -214,000 -179,000 102,460,000 13,058,000 44,001,000 93,494,000 1,868,000 6,441,000 52,758,000 -315,000 0 382,000 12,163,000 -1,492,000 19,215,000 21,491,000 23,669,000 22,156,000 16,444,000 3,503,000 1,777,000 10,181,000       105,807,000 0   14,899,000 0                               
      sales of equity investments
    		                                                                               
      business acquisitions, net of cash and restricted cash acquired
    		           0 -80,342,000   0    -702,024,000 0 39,000 -478,287,000 0 0   -502,000 1,808,000   -334,754,000 1,128,000 -3,593,613,000 -36,041,000                                             
      proceeds from employee equity awards
    		          44,543,000 0 37,667,000 0 43,876,000 0 37,594,000 0 40,034,000 0 31,727,000 0 30,391,000 0 24,425,000 0 27,593,000 33,000 24,243,000 13,000 25,847,000 71,000 21,506,000 45,000 20,074,000 36,000 16,504,000 1,335,000 16,304,000 185,000 13,290,000 181,000 16,384,000 1,137,000 12,362,000 1,434,000 14,387,000 3,810,000 12,202,000 1,512,000 14,368,000 5,998,000 13,666,000 6,013,000 30,460,000 3,189,000 11,107,000 8,929,000 15,668,000 3,638,000 14,026,000 11,270,000 10,883,000 13,956,000 14,096,000 4,892,000 4,062,000 143,000 6,849,000 12,000,000 7,238,000         
      proceeds from mortgage and loans payable
    		           0 0 0 676,850,000     0 0                                                           
      repayments of finance lease liabilities
    		          -35,498,000 -36,394,000 -28,252,000 -28,783,000 -40,773,000 -35,410,000 -31,252,000 -66,293,000 -32,584,000  -31,765,000 -23,704,000 -18,977,000  -19,673,000 -11,954,000 -31,158,000                                                     
      repayments of mortgage and loans payable
    		          -2,403,000 -1,714,000 -25,195,000 -9,199,000 -551,833,000 -10,584,000 -10,367,000 -675,873,000 -20,186,000  -19,431,000 -770,677,000 -18,501,000  -17,584,000 -17,878,000 -18,334,000  -404,083,000 -18,816,000 -6,599,000                                                 
      supplemental cash flow information
    		                                                                               
      cash paid for taxes
    		                                           6,407,000 5,506,000 75,371,000 29,913,000 36,954,000 9,882,000 62,818,000 14,036,000 17,133,000 12,813,000 5,031,000 1,734,000 1,985,000 347,000 6,651,000 174,000 7,914,000 1,633,000 918,000 578,000 3,461,000 4,609,000 1,218,000 2,000 -307,000 69,000 60,000 276,000 2,000 67,000 0 173,000 0 0 0 545,000 
      cash paid for interest, net of amounts capitalized
    		                                                                               
      total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows
    		                                                                               
      core systems
    		                                                                               
      buildings
    		                                                                               
      leasehold improvements
    		                                                                               
      personal property
    		                                                                               
      capitalized internal-use software
    		                                                                               
      gain on asset sales
    		    0           3,304,000    -373,000    -43,847,000    0           -5,242,000                                         
      purchases of investments
    		    -29,000,000 -33,000,000 -3,000,000 -54,534,000 -26,664,000 -30,290,000 -24,393,000 -35,222,000 -22,398,000 -48,464,000 -38,558,000 -30,394,000 -52,138,000 -2,595,000 -22,406,000 -71,770,000 -3,578,000 -7,602,000 -44,813,000 -37,217,000 -2,905,000 -11,490,000 -9,297,000 -9,999,000 -760,000 -25,156,000 -29,265,000 0 -31,669,000 -1,000 -26,256,000 -10,589,000 -15,254,000 -5,607,000 -10,875,000 -20,591,000 -14,148,000 -305,846,000 -18,446,000 -409,481,000 -21,294,000 -21,799,000 -93,423,000 -154,549,000 -190,618,000 -327,291,000 -296,513,000 -76,936,000 -200,116,000 -68,435,000 -97,383,000 -240,719,000 -752,491,000 -125,401,000 -149,963,000 -144,953,000 -314,919,000 -194,942,000 -89,984,000 -69,978,000 -159,903,000   0 -73,381,000 -155,644,000 -11,531,000 -24,846,000 -31,325,000 -45,391,000 -12,760,000 -19,803,000 -31,176,000 -12,696,000 -24,747,000 
      purchase of short-term investments
    		                                                                               
      beginning balances as of january 1, 2024
    		    0                                                                           
      closing balances as of september 30, 2024
    		                                                                               
      proceeds from redeemable non-controlling interest
    		       0 0                                                                       
      closing balances as of june 30, 2024
    		                                                                               
      loss on asset sales
    		          852,000  2,252,000 -94,000 1,818,000   -455,000 1,720,000   -342,000 1,199,000                                                         
      sales of investments
    		           0 0   0 0 0 4,057,000  7,547,000 6,261,000 5,873,000  0 8,427,000 518,000          13,131,000 14,371,000 14,294,000 11,222,000 108,365,000 711,412,000 6,709,000 23,227,000 138,342,000 199,714,000 212,299,000 99,380,000 36,521,000 103,287,000 37,163,000 24,074,000 63,981,000 243,512,000 30,699,000 20,874,000 22,837,000 6,380,000 75,583,000 396,000 22,575,000 694,000 1,509,000 2,723,000 3,943,000 8,888,000 11,866,000 60,490,000 57,465,000 4,007,000 9,669,000         
      debt extinguishment costs
    		               0 0 -90,664,000 -8,521,000 -29,296,000 -77,785,000 0 -4,619,000     0 0 148,000 -20,704,000 -3,102,000 -11,766,000 -8,122,000 -3,132,000 -1,199,000        -93,965,000 0   -13,189,000 -3,750,000                               
      cash paid for interest
    		                                           94,283,000 45,833,000 79,517,000 42,385,000 74,671,000 38,319,000 29,664,000 67,975,000 27,404,000 65,616,000 28,965,000 63,336,000 28,846,000 39,821,000 23,725,000 36,737,000 27,171,000 37,705,000 24,779,000 8,288,000 27,265,000 8,982,000 18,268,000 8,766,000 17,887,000 8,991,000 18,096,000 8,399,000 10,770,000 6,271,000 4,811,000 5,048,000 1,992,000 4,236,000 3,173,000 3,943,000 
      americas
    		                                                                               
      emea
    		                                                                               
      asia-pacific
    		                                                                               
      proceed from mortgage and loans payable
    		                                                                               
      beginning balances as of january 1, 2023
    		        0                                                                       
      closing balances as of september 30, 2023
    		                                                                               
      gain on debt extinguishment
    		         0 -254,000                                                                     
      closing balances as of june 30, 2023
    		                                                                               
      purchases of real estate
    		                 -33,900,000 -53,737,000 -75,720,000 -41,895,000 -46,194,000 -36,373,000 -104,865,000 -16,852,000 -41,715,000 -5,721,000 -45,806,000 -94,830,000 -27,082,000 -14,700,000 -30,119,000 -16,384,000 -6,841,000 -41,739,000 0 0 -11,710,000 -16,408,000 0 0                                       
      sales and maturities of investments
    		                             38,396,000 28,768,000 13,554,000 3,411,000 10,304,000 19,152,000                                             
      payment of dividends and special distribution
    		                   -237,756,000 -240,690,000 -236,008,000 -233,479,000 -210,360,000 -212,752,000 -208,449,000 -204,603,000 -183,858,000 -185,983,000 -181,760,000 -186,999,000                                                 
      benefit from allowance for doubtful accounts
    		                    -5,030,000 7,562,000 3,934,000 -129,000 1,491,000 2,503,000 4,594,000 2,350,000 1,280,000 325,000 3,281,000 -1,262,000 -1,100,000 1,279,000 6,710,000 1,719,000 2,893,000 1,763,000 1,885,000 850,000 1,297,000 1,025,000 1,865,000 1,767,000 2,799,000 1,472,000 1,055,000 2,659,000 1,562,000 785,000 813,000 155,000 1,585,000 765,000 1,681,000 1,378,000                        
      proceeds from revolving credit facility
    		                      250,000,000                                                         
      proceeds from loans payable
    		                           0    997,076,000 0 0 1,059,800,000 457,900,000 9,154,000 0 701,250,000 707,108,000 0   500,000,000 8,698,000   26,304,000    4,049,000 249,633,000 0 8,909,000 4,701,000 12,718,000 55,264,000 22,653,000 5,770,000 16,853,000   795,000 27,935,000 0 744,000  24,576,000 35,643,000 41,882,000 30,852,000        
      proceeds from senior notes
    		                           0 0 0 929,850,000 1,179,001,000 1,199,700,000 0 1,250,000,000             0 0 0 1,500,000,000     0    0 0 0 750,000,000                 
      gain on sale of discontinued operations
    		                                                                               
      repayment of capital lease and other financing obligations
    		                                 -27,864,000 -16,596,000 -13,522,000 -55,528,000 -12,103,000 -33,232,000 -8,450,000 -6,575,000 -8,342,000 -5,296,000 -4,890,000 -3,857,000 -5,033,000 -4,250,000 -27,907,000 -4,553,000 -4,157,000 -3,516,000 -3,471,000 -3,049,000 -3,032,000 -2,826,000 -3,022,000 -3,081,000 -2,355,000 -1,968,000 -2,019,000 -1,713,000 -10,847,000 -1,554,000  -1,427,000 -1,369,000 -969,000  -956,000 -952,000 -966,000 -961,000 -500,000 -480,000 -465,000 -376,000 -391,000 -375,000 -364,000 
      repayments of capital lease and other financing obligations
    		                            -19,799,000 -14,069,000 -55,787,000                                                 
      proceeds from sale of assets
    		                                0 0 47,767,000   0 22,825,000                                         
      proceeds from public offering of common stock, net of offering costs
    		                                0 83,000 2,126,258,000                                             
      repayments of convertible debt, mortgage, and loans payable
    		                                                                               
      net cash from (used) in financing activities
    		                                496,625,000 -212,897,000 4,225,246,000                                             
      change in cash balances included in assets held for sale
    		                                    21,356,000                                           
      repayment of convertible debt, mortgage, and loans payable
    		                                                                               
      excess tax benefits from stock-based compensation
    		                                   -4,238,000    1,633,000 -732,000 -223,000 -708,000 -2,125,000 -5,825,000 -1,614,000 -10,018,000 42,000 -4,951,000 -3,431,000 -18,990,000 -19,457,000                        -122,000 1,384,000 -200,000 -370,000 
      increase in restricted cash
    		                                           -735,000    -423,000 -4,000 -227,000 -836,536,000 -426,000 -8,219,000 -49,000 -2,000 -1,792,000 0 -1,159,000 -94,773,000                     
      release of restricted cash
    		                                           760,000    0 1,163,000 839,190,000 2,735,000 1,325,000 8,086,000 10,792,000 68,559,000 0 56,000 314,000 630,000 0 0 0 244,000 133,000 1,869,000 3,173,000 7,840,000 698,000 0           
      purchases of treasury stock
    		                                           0 -42,575,000 -208,263,000 -47,120,000     0 0 0 -13,364,000                         
      purchase of non-controlling interests
    		                                                                               
      repayment of convertible debt
    		                                           -34,000 0       0 0                           
      effect of foreign currency exchange rates on cash and cash equivalents
    		                                   -33,153,000 4,313,000 18,540,000 -195,000 -5,703,000 -6,098,000 5,065,000 -8,391,000 -5,500,000 -8,039,000 1,621,000 -41,000 -551,000 7,820,000 -2,195,000 -5,595,000 506,000 6,601,000 -2,794,000 2,645,000 -1,313,000 -4,673,000 957,000 4,118,000 -748,000 5,927,000 -5,178,000 -4,805,000 -995,000 2,136,000 7,148,000 -3,352,000 -5,739,000 2,244,000 -374,000 -1,181,000 -1,182,000 -1,556,000 449,000 51,000 102,000 -20,000 40,000 125,000 
      net increase in cash and cash equivalents
    		                                       1,893,369,000 -664,000 -200,576,000 -74,208,000 256,736,000 -54,153,000 -86,840,000 233,280,000 -137,848,000 -117,754,000 -167,523,000 432,806,000   21,152,000 354,121,000 -91,700,000 72,651,000 -6,594,000 -138,375,000 53,692,000 -122,193,000 -527,960,000 693,246,000 62,909,000 -122,070,000 183,168,000 1,842,000 59,522,000 9,558,000 -109,707,000 -29,799,000 -52,819,000 108,854,000 -93,062,000 245,097,000 -2,076,000 7,339,000 -3,825,000 -38,142,000 
      cash and cash equivalents at beginning of period
    		                                   0 0 0 2,228,838,000 0 0 0 610,917,000 0 0 0 261,894,000  0 0 252,213,000  0 0 278,823,000  0 0 442,841,000  0 0 346,056,000  0 0 220,207,000  0 0 290,633,000  0 0 82,563,000  0 0 119,267,000 
      cash and cash equivalents at end of period
    		                                   -239,439,000 504,755,000 -150,598,000 633,758,000 1,893,369,000 -664,000 -200,576,000 536,709,000 256,736,000 -54,153,000 -86,840,000 495,174,000  -117,754,000 -167,523,000 685,019,000  -414,409,000 21,152,000 632,944,000  72,651,000 -6,594,000 304,466,000  -122,193,000 -527,960,000 1,039,302,000  -122,070,000 183,168,000 222,049,000  9,558,000 -109,707,000 260,834,000  108,854,000 -93,062,000 327,660,000  7,339,000 -3,825,000 81,125,000 
      gains on asset sales
    		                                    -27,945,000                                           
      gains on sale of discontinued operations
    		                                                                               
      maturities of investments
    		                                       0 0 28,400,000 7,031,000 4,625,000 31,741,000 72,822,000 102,778,000 73,810,000 64,878,000 48,411,000 26,385,000 37,700,000 24,561,000 104,544,000 413,050,000 221,245,000 52,425,000 150,000,000 72,195,000 320,729,000 176,790,000 129,261,000 200,760,000 153,179,000 9,915,000 4,718,000 11,754,000 21,093,000 18,700,000 43,788,000 30,780,000   20,946,000 22,275,000 25,159,000 20,378,000 23,142,000 13,269,000 
      changes in restricted cash
    		                                    -21,851,000 -117,000 466,704,000  14,274,000                                       
      net decrease in cash and cash equivalents
    		                                    504,755,000 -150,598,000 -1,595,080,000                                         
      restructuring charges
    		                                                       1,295,000 1,587,000   491,000 1,886,000   0 0 -220,000 -5,833,000 2,343,000        0    
      foreign currency transactions and other
    		                                                                               
      other investing activities
    		                                            -182,000     0 -107,000     0 5,000 0 5,000     0 0 0 79,000     0 1,347,000 0 -470,000     
      purchase of redeemable non-controlling interests
    		                                           0                                    
      purchase of real estate
    		                                          -38,282,000 0 0 0 -16,791,000                                 
      change in restricted cash
    		                                          3,521,000   570,000 -71,000                                 
      proceeds from sale of discontinued operations
    		                                                                               
      payment of special distribution
    		                                                                               
      net cash from (used in ) financing activities
    		                                                                               
      purchases of property, plant and equipment
    		                                            -156,003,000 -159,816,000 -105,907,000  -171,035,000 -122,863,000 -75,667,000  -212,118,000 -196,484,000 -145,490,000  -131,525,000 -188,875,000 -175,115,000  -143,941,000                   
      purchase of asia tone, net of cash acquired
    		                                               0    -13,540,000                            
      deposit for purchase of frankfurt kleyer 90 carrier hotel
    		                                                                               
      supplemental cash flow information:
    		                                                                               
      purchase of frankfurt kleyer 90 carrier hotel
    		                                                                               
      purchase of ancotel, net of cash acquired
    		                                                   0                            
      purchase of dubai ibx data center
    		                                                                               
      purchase of alog, net of cash acquired
    		                                                       0 0                       
      proceeds from the sale of discontinued operations
    		                                                                               
      cash and cash equivalents at beginning of year
    		                                                                               
      cash and cash equivalents at end of year
    		                                                                               
      restructuring charge
    		                                                0                        0       
      deposit for purchase of real estate
    		                                                                               
      purchase of new york 2 ibx data center
    		                                                                               
      repayment of loans payable
    		                                                -10,113,000                               
      accretion of asset retirement obligation and accrued restructuring charges
    		                                                 1,004,000 1,398,000 -17,000 1,042,000 1,317,000 1,053,000 1,247,000 1,209,000 1,139,000 1,125,000 627,000 1,122,000 811,000 568,000  510,000 310,000 226,000  420,000 426,000 399,000  750,000 791,000 832,000  895,000 931,000 969,000 
      purchase of new york ibx data center
    		                                                                               
      loss on debt extinguishment and interest rate swaps
    		                                                           5,356,000 0 1,454,000 3,377,000                 
      accrued restructuring charges
    		                                                              -412,000    -521,000 -729,000 -594,000 -695,000 -745,000 -3,569,000 -3,203,000 -3,354,000 -3,543,000 -3,591,000 -3,088,000 -3,168,000 -2,957,000 
      purchase of dubai ibx data center, net of cash acquired
    		                                                                               
      purchase of switch and data, net of cash acquired
    		                                                           0 0                   
      realized net (gains) losses on investments
    		                                                               -100,000                
      deferred tax assets
    		                                                               7,231,000 3,811,000 8,068,000 8,871,000             
      purchase of upminster, net of cash acquired
    		                                                               0                
      proceeds from convertible debt
    		                                                               0 0               
      capped call costs
    		                                                               0 0               
      other financing obligations
    		                                                                               
      purchase of paris 4 ibx property
    		                                                        0 0 -14,951,000                     
      purchase of frankfurt ibx property
    		                                                        0                       
      allowance for doubtful accounts
    		                                                         1,027,000 1,204,000                     
      purchase of virtu, net of cash acquired
    		                                                                   0 0 0 -23,241,000         
      purchase of amsterdam ibx property
    		                                                                               
      purchase of restricted cash
    		                                                            0 -474,000 -686,000 -1,000 -2,000 -310,000 -583,000 0 0 -1,065,000 -13,169,000         
      amortization of debt issuance costs and debt discount
    		                                                              5,554,000 6,581,000 6,496,000 3,277,000 2,437,000             
      accretion of asset retirement obligation & accrued restructuring charges
    		                                                                               
      gain on foreign currency hedge
    		                                                                       0        
      purchase of los angeles ibx property
    		                                                                        -19,000       
      purchase of san jose ibx property
    		                                                                         0 -6,500,000     
      purchase of ixeurope, net of cash acquired
    		                                                                       -63,000        
      proceeds from asset sales
    		                                                                               
      proceeds from issuance of common stock
    		                                                                       -38,000        
      repayment of capital leases and other financing obligations
    		                                                                               
      repayment of mortgage and notes payable
    		                                                                               
      supplemental disclosure of cash flow information:
    		                                                                               
      accrued property, plant and equipment
    		                                                                460,000 6,050,000 -33,872,000             
      realized net incomees on investments
    		                                                                 0 2,670,000             
      convertible debt issuance costs
    		                                                                               
      amortization of debt issuance costs
    		                                                                   1,134,000 1,172,000 1,178,000 1,403,000 1,242,000 812,000 784,000 389,000     
      cumulative effect of a change in accounting principle
    		                                                                           0 0 0 -376,000 
      purchase of chicago ibx property
    		                                                                           0 0   
      proceeds from borrowings under credit line
    		                                                                           0    
      proceeds from mortgage payable and loans payable
    		                                                                               
      repayment of borrowings from credit line
    		                                                                           -40,000,000 0 0 -30,000,000 
      prepaids and other assets
    		                                                                    -2,737,000 2,817,000 -2,098,000 8,290,000 959,000 -1,458,000 -1,326,000 -969,000 -253,000 -856,000 -1,196,000 
      purchases of other property and equipment
    		                                                                    -95,445,000 -84,458,000 -125,643,000 -121,002,000 -88,921,000   -59,387,000 -46,620,000   
      change in accrued property and equipment
    		                                                                    10,226,000           
      accrued property and equipment
    		                                                                      -3,065,000 16,035,000 -23,939,000 31,425,000 16,454,000 4,740,000 -3,341,000 3,643,000 2,512,000 
      purchase of los angeles ibx properties
    		                                                                               
      purchase of ashburn campus property
    		                                                                               
      proceeds from exercise of warrants, stock options and employee stock purchase plans
    		                                                                           10,080,000 8,180,000   
      proceeds from mortgage payable
    		                                                                               
      proceeds from los angeles ibx financing
    		                                                                               
      repayment of mortgage payable
    		                                                                       -577,000 -543,000 -533,000 -497,000 -269,000 -319,000 -311,000 -205,000 
      adjustments to reconcile net (income) loss to net cash from operating activities:
    		                                                                               
      amortization of intangible assets and non-cash prepaid rent
    		                                                                        423,000 121,000 145,000  225,000 397,000 211,000 
      other
    		                                                                               
      changes in operating assets and liabilities, net of effect of acquisition:
    		                                                                               
      maturities and sales of investments
    		                                                                               
      purchases of san jose ibx properties
    		                                                                               
      proceeds from exercise of stock options and employee stock purchase plans
    		                                                                        10,406,000 6,876,000 10,286,000    14,714,000 
      proceeds from convertible subordinated notes
    		                                                                        395,986,000 0 250,000,000     
      proceeds from borrowings from credit line
    		                                                                               
      other reconciling items
    		                                                                         -140,000 -237,000     
      proceeds from loan payable
    		                                                                         44,656,000 24,607,000     
      purchases of property and equipment
    		                                                                          -67,056,000    -26,613,000 
      amortization of intangible assets & non-cash prepaid rent
    		                                                                               
      non-cash interest expense
    		                                                                           237,000 227,000 208,000 208,000 
      loss on debt extinguishment and conversion
    		                                                                               
      gain on honolulu ibx sale
    		                                                                               
      proceeds from honolulu ibx sale
    		                                                                               
      proceeds from sale of other property and equipment
    		                                                                               
      sale of restricted cash
    		                                                                               
      proceeds from convertible subordinated debentures
    		                                                                               
      repayment of credit facility
    		                                                                               
      allowance for (recovery of) doubtful accounts
    		                                                                            -136,000 134,000 18,000 
      loss on disposal of assets
    		                                                                            3,000 2,000 1,000 
      sale of investments
    		                                                                               
      proceeds from sale of property and equipment
    		                                                                            2,000 0 6,000 
      depreciation and accretion
    		                                                                               
      amortization of stock-based compensation
    		                                                                               
      amortization of debt-related issuance costs and discounts
    		                                                                               
      non-cash interest on convertible secured notes
    		                                                                               
      amortization of deferred rent
    		                                                                               
      tax benefit from employee stock option plans
    		                                                                               
      recovery of doubtful accounts
    		                                                                               
      gain on disposal of assets
    		                                                                               
      prepaids and other current assets
    		                                                                               
      other current liabilities
    		                                                                               
      purchases of short-term and long-term investments
    		                                                                               
      maturities of short-term investments
    		                                                                               
      sales of short-term investments
    		                                                                               
      purchase of restricted cash and short-term investments
    		                                                                               
      sale of restricted cash and short-term investments
    		                                                                               
      proceeds from issuance of stock
    		                                                                               
      proceeds from convertible secured notes
    		                                                                               
    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.