Fair Isaac Corporation(NYSE:FICO) 
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers analytical solutions, credit sco...
Website: http://www.fico.com
Founded: 1956
Full Time Employees: 2,601
Sector: Technology
Industry: Software-Application
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on-premises and saas software | 199,231,000 | 188,221,000 | 182,393,000 | 187,915,000 | 183,826,000 | 186,011,000 | 181,707,000 | 183,785,000 | 177,180,000 | 168,668,000 | 168,979,000 | 172,059,000 | 154,584,000 | 144,560,000 | 146,788,000 | 142,537,000 | 149,088,000 | 126,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 17,473,000 | 19,204,000 | 21,806,000 | 24,191,000 | 17,870,000 | 18,282,000 | 22,899,000 | 22,614,000 | 19,744,000 | 21,279,000 | 25,199,000 | 24,851,000 | 27,175,000 | 22,322,000 | 27,901,000 | 27,074,000 | 24,365,000 | 26,536,000 | 29,364,000 | 35,918,000 | 37,794,000 | 41,425,000 | 47,477,000 | 43,633,000 | 47,905,000 | 44,025,000 | 48,138,000 | 44,594,000 | 50,555,000 | 40,808,000 | 44,891,000 | 43,209,000 | 46,078,000 | 42,626,000 | 50,871,000 | 43,871,000 | 41,284,000 | 43,543,000 | 51,940,000 | 44,304,000 | 39,342,000 | 34,152,000 | 40,631,000 | 37,998,000 | 37,946,000 | 35,198,000 | 42,407,000 | 38,522,000 | 34,619,000 | 34,286,000 | 36,442,000 | 32,306,000 | 34,109,000 | 32,337,000 | 33,824,000 | 31,993,000 | 30,461,000 | 28,693,000 | 31,410,000 | 29,582,000 | 27,041,000 | 27,908,000 | 27,174,000 | 25,541,000 | 23,926,000 | 26,237,000 | |||||||||||||||||||||||||||||
scores | 474,973,000 | 304,534,000 | 311,552,000 | 324,309,000 | 297,039,000 | 235,675,000 | 249,203,000 | 241,450,000 | 236,885,000 | 192,112,000 | 195,555,000 | 201,778,000 | 198,507,000 | 177,988,000 | 174,059,000 | 179,355,000 | 183,742,000 | 169,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 691,677,000 | 511,959,000 | 515,751,000 | 536,415,000 | 498,735,000 | 439,968,000 | 453,809,000 | 447,849,000 | 433,809,000 | 382,059,000 | 389,733,000 | 398,688,000 | 380,266,000 | 344,870,000 | 348,748,000 | 348,966,000 | 357,195,000 | 322,361,000 | 334,577,000 | 338,184,000 | 331,361,000 | 312,414,000 | 374,356,000 | 313,731,000 | 307,971,000 | 298,504,000 | 305,344,000 | 314,249,000 | 278,234,000 | 262,256,000 | 279,791,000 | 259,505,000 | 257,858,000 | 235,321,000 | 253,205,000 | 230,986,000 | 228,378,000 | 219,600,000 | 235,824,000 | 238,778,000 | 206,678,000 | 200,076,000 | 232,756,000 | 209,366,000 | 207,109,000 | 189,550,000 | 221,570,000 | 197,610,000 | 185,462,000 | 184,343,000 | 190,327,000 | 183,772,000 | 179,325,000 | 190,020,000 | 186,075,000 | 160,478,000 | 159,521,000 | 170,349,000 | 160,249,000 | 150,679,000 | 152,824,000 | 155,931,000 | 155,098,000 | 155,329,000 | 143,720,000 | 151,496,000 | |||||||||||||||||||||||||||||
yoy | 38.69% | 16.36% | 13.65% | 19.78% | 14.97% | 15.16% | 16.44% | 12.33% | 14.08% | 10.78% | 11.75% | 14.25% | 6.46% | 6.98% | 4.24% | 3.19% | 7.80% | 3.18% | -10.63% | 7.79% | 7.59% | 4.66% | 22.60% | -0.16% | 10.69% | 13.82% | 9.13% | 21.10% | 7.90% | 11.45% | 10.50% | 12.35% | 12.91% | 7.16% | 7.37% | -3.26% | 10.50% | 9.76% | 1.32% | 14.05% | -0.21% | 5.55% | 5.05% | 5.95% | 11.67% | 2.82% | 16.42% | 7.53% | 3.42% | -2.99% | 2.29% | 14.52% | 12.41% | 11.55% | 16.12% | 6.50% | 4.38% | 9.25% | 3.32% | -2.99% | 6.33% | 2.93% | |||||||||||||||||||||||||||||||||
qoq | 35.10% | -0.74% | -3.85% | 7.56% | 13.36% | -3.05% | 1.33% | 3.24% | 13.55% | -1.97% | -2.25% | 4.84% | 10.26% | -1.11% | -0.06% | -2.30% | 10.81% | -3.65% | -1.07% | 2.06% | 6.06% | -16.55% | 19.32% | 1.87% | 3.17% | -2.24% | -2.83% | 12.94% | 6.09% | -6.27% | 7.82% | 0.64% | 9.58% | -7.06% | 9.62% | 1.14% | 4.00% | -6.88% | -1.24% | 15.53% | 3.30% | -14.04% | 11.17% | 1.09% | 9.26% | -14.45% | 12.12% | 6.55% | 0.61% | -3.14% | 3.57% | 2.48% | -5.63% | 2.12% | 15.95% | 0.60% | -6.36% | 6.30% | 6.35% | -1.40% | -1.99% | 0.54% | -0.15% | 8.08% | -5.13% | ||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 91,199,000 | 87,261,000 | 91,176,000 | 87,571,000 | 87,630,000 | 87,345,000 | 89,574,000 | 88,225,000 | 86,946,000 | 83,461,000 | 82,832,000 | 71,846,000 | 79,806,000 | 76,569,000 | 82,486,000 | 78,691,000 | 71,794,000 | 69,203,000 | 72,361,000 | 82,240,000 | 88,333,000 | 89,528,000 | 93,676,000 | 88,569,000 | 88,139,000 | 90,758,000 | 56,809,000 | 57,655,000 | 58,856,000 | 56,148,000 | 55,327,000 | 47,832,000 | 48,814,000 | 45,974,000 | 48,763,000 | 43,398,000 | 48,506,000 | 45,803,000 | 48,456,000 | 45,316,000 | 44,641,000 | 42,519,000 | 45,793,000 | 48,160,000 | 53,476,000 | 59,019,000 | 66,290,000 | 68,709,000 | 72,946,000 | 75,940,000 | 75,010,000 | 73,731,000 | 74,172,000 | 70,569,000 | 70,291,000 | 71,497,000 | 73,144,000 | 67,045,000 | 67,308,000 | 68,339,000 | 69,648,000 | 69,770,000 | 68,408,000 | 61,361,000 | 63,283,000 | 59,535,000 | |||||||||||||||||||||||||||||
gross profit | 600,478,000 | 424,698,000 | 424,575,000 | 448,844,000 | 411,105,000 | 352,623,000 | 364,235,000 | 359,624,000 | 346,863,000 | 298,598,000 | 306,901,000 | 326,842,000 | 300,460,000 | 268,301,000 | 266,262,000 | 270,275,000 | 285,401,000 | 253,158,000 | 262,216,000 | 255,944,000 | 243,028,000 | 222,886,000 | 280,680,000 | 225,162,000 | 219,832,000 | 207,746,000 | 133,518,000 | 126,117,000 | 120,469,000 | 133,872,000 | 130,748,000 | 112,646,000 | 110,707,000 | 124,375,000 | 111,486,000 | 107,281,000 | 104,318,000 | 110,128,000 | 106,642,000 | 110,013,000 | 99,079,000 | 108,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 46.06% | 20.44% | 16.57% | 24.81% | 18.52% | 18.09% | 18.68% | 10.03% | 15.44% | 11.29% | 15.26% | 20.93% | 5.28% | 5.98% | 1.54% | 5.60% | 17.44% | 13.58% | -6.58% | 13.67% | 10.55% | 7.29% | 2.12% | 11.96% | 8.82% | 7.64% | 17.28% | 5.00% | 6.12% | 12.94% | 4.54% | -2.48% | 5.29% | 1.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 41.39% | 0.03% | -5.41% | 9.18% | 16.58% | -3.19% | 1.28% | 3.68% | 16.16% | -2.71% | -6.10% | 8.78% | 11.99% | 0.77% | -1.48% | -5.30% | 12.74% | -3.45% | 2.45% | 5.31% | 9.04% | -20.59% | 24.66% | 2.42% | 5.82% | 5.87% | 4.69% | -10.01% | 2.39% | 16.07% | 1.75% | -10.99% | 11.56% | 3.92% | 2.84% | -5.28% | 3.27% | -3.06% | 11.04% | -9.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 86.81% | 82.96% | 82.32% | 83.67% | 82.43% | 80.15% | 80.26% | 80.30% | 79.96% | 78.15% | 78.75% | 81.98% | 79.01% | 77.80% | 76.35% | 77.45% | 79.90% | 78.53% | 78.37% | 75.68% | 73.34% | 71.34% | 74.98% | 71.77% | 71.38% | 69.60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 70.15% | 68.63% | 67.18% | 70.45% | 70.27% | 70.19% | 69.40% | 73.01% | 69.57% | 71.20% | 68.26% | 70.63% | 68.76% | 70.83% | 68.94% | 71.93% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
research and development | 53,916,000 | 49,912,000 | 50,953,000 | 47,212,000 | 45,037,000 | 45,145,000 | 44,208,000 | 44,217,000 | 40,880,000 | 42,635,000 | 41,596,000 | 41,455,000 | 40,266,000 | 36,633,000 | 35,511,000 | 35,880,000 | 36,387,000 | 38,980,000 | 41,142,000 | 45,826,000 | 43,612,000 | 40,651,000 | 46,706,000 | 41,411,000 | 39,439,000 | 38,943,000 | 39,396,000 | 36,972,000 | 37,684,000 | 35,426,000 | 34,407,000 | 32,483,000 | 32,519,000 | 28,974,000 | 30,226,000 | 27,839,000 | 26,663,000 | 26,142,000 | 27,773,000 | 26,417,000 | 24,848,000 | 24,631,000 | 26,236,000 | 25,610,000 | 24,341,000 | 22,637,000 | 22,413,000 | 23,240,000 | 19,690,000 | 18,092,000 | 17,824,000 | 18,570,000 | 16,021,000 | 14,552,000 | 17,602,000 | 14,890,000 | 13,986,000 | 13,049,000 | 13,556,000 | 14,290,000 | 16,222,000 | 18,061,000 | 16,178,000 | 19,176,000 | 19,251,000 | 18,976,000 | 18,217,000 | 18,364,000 | 18,924,000 | 18,121,000 | 18,884,000 | 18,779,000 | 20,662,000 | 19,615,000 | 17,824,000 | 17,275,000 | 17,781,000 | 17,719,000 | 19,173,000 | 21,370,000 | 21,694,000 | 22,730,000 | 20,998,000 | 21,176,000 | 18,123,000 | 20,998,000 | 21,258,000 | 19,096,000 | 14,333,000 | 16,401,000 | |||||
selling, general and administrative | 144,097,000 | 140,737,000 | 125,544,000 | 139,114,000 | 120,420,000 | 127,950,000 | 122,757,000 | 124,881,000 | 110,867,000 | 104,329,000 | 99,331,000 | 108,081,000 | 100,158,000 | 92,995,000 | 96,153,000 | 93,248,000 | 96,414,000 | 98,048,000 | 97,369,000 | 107,729,000 | 97,272,000 | 93,911,000 | 105,612,000 | 99,832,000 | 103,465,000 | 112,021,000 | 62,427,000 | 68,665,000 | 67,638,000 | 69,665,000 | 65,040,000 | 59,123,000 | 57,035,000 | 57,324,000 | 54,890,000 | 53,643,000 | 55,449,000 | 59,633,000 | 59,286,000 | 57,077,000 | 53,697,000 | 55,203,000 | 51,800,000 | 50,290,000 | 52,460,000 | 54,769,000 | 57,781,000 | 59,734,000 | 61,365,000 | 67,511,000 | 76,402,000 | 72,476,000 | 68,015,000 | 68,648,000 | 66,967,000 | 66,338,000 | 64,157,000 | 63,383,000 | 55,621,000 | 59,126,000 | 55,085,000 | 53,568,000 | 54,722,000 | 45,384,000 | 40,508,000 | 41,760,000 | |||||||||||||||||||||||||||||
total operating expenses | 289,212,000 | 277,910,000 | 278,595,000 | 273,897,000 | 253,087,000 | 260,440,000 | 256,631,000 | 257,598,000 | 238,968,000 | 230,700,000 | 224,034,000 | 221,657,000 | 220,505,000 | 204,531,000 | 214,592,000 | 208,351,000 | 205,138,000 | 206,775,000 | 219,392,000 | 143,800,000 | 230,162,000 | 217,693,000 | 288,866,000 | 230,860,000 | 232,245,000 | 246,622,000 | 235,057,000 | 228,541,000 | 229,685,000 | 213,252,000 | 209,713,000 | 211,129,000 | 209,779,000 | 195,417,000 | 192,402,000 | 189,557,000 | 188,337,000 | 184,673,000 | 190,909,000 | 183,459,000 | 168,154,000 | 169,242,000 | 191,584,000 | 172,312,000 | 172,710,000 | 164,670,000 | 170,130,000 | 161,189,000 | 146,725,000 | 149,073,000 | 140,142,000 | 148,564,000 | 146,119,000 | 147,026,000 | 145,153,000 | 123,310,000 | 121,325,000 | 118,277,000 | 119,146,000 | 113,273,000 | 133,632,000 | 126,295,000 | 127,520,000 | 124,252,000 | 120,659,000 | 119,863,000 | 119,079,000 | 122,789,000 | 128,886,000 | 143,234,000 | 148,828,000 | 153,195,000 | 164,718,000 | 166,167,000 | 176,139,000 | 169,518,000 | 164,779,000 | 163,326,000 | 175,659,000 | 170,797,000 | 167,439,000 | 158,747,000 | 113,868,250 | 154,961,000 | 149,392,000 | 151,120,000 | 93,785,000 | 131,189,000 | 122,188,000 | ||||||
operating income | 402,465,000 | 234,049,000 | 237,156,000 | 262,518,000 | 245,648,000 | 179,528,000 | 197,178,000 | 190,251,000 | 194,841,000 | 151,359,000 | 165,699,000 | 177,031,000 | 159,761,000 | 140,339,000 | 134,156,000 | 140,615,000 | 152,057,000 | 115,586,000 | 115,185,000 | 194,384,000 | 101,199,000 | 94,721,000 | 85,490,000 | 82,871,000 | 75,726,000 | 51,882,000 | 70,287,000 | 85,708,000 | 48,549,000 | 49,004,000 | 70,078,000 | 48,376,000 | 48,079,000 | 39,904,000 | 60,803,000 | 41,429,000 | 40,041,000 | 34,927,000 | 44,915,000 | 55,319,000 | 38,524,000 | 30,834,000 | 41,172,000 | 37,054,000 | 34,399,000 | 24,880,000 | 51,440,000 | 36,421,000 | 38,737,000 | 35,270,000 | 50,185,000 | 35,208,000 | 33,206,000 | 42,994,000 | 40,922,000 | 37,168,000 | 38,196,000 | 52,072,000 | 41,103,000 | 37,406,000 | 19,192,000 | 29,636,000 | 27,578,000 | 31,077,000 | 23,061,000 | 31,633,000 | 32,843,000 | 33,229,000 | 30,449,000 | 20,226,000 | 29,359,000 | 30,120,000 | 28,516,000 | 33,218,000 | 31,088,000 | 36,264,000 | 36,221,000 | 44,901,000 | 31,630,000 | 36,332,000 | 40,718,000 | 44,043,000 | 53,110,000 | 48,846,000 | 46,629,000 | 44,426,000 | 39,222,000 | 42,008,000 | 51,058,000 | 47,578,000 | 51,990,000 | 49,130,000 | 41,689,000 | 31,376,000 | |
yoy | 63.84% | 30.37% | 20.28% | 37.99% | 26.08% | 18.61% | 19.00% | 7.47% | 21.96% | 7.85% | 23.51% | 25.90% | 5.07% | 21.42% | 16.47% | -27.66% | 50.26% | 22.03% | 34.74% | 134.56% | 33.64% | 82.57% | 21.63% | -3.31% | 55.98% | 5.87% | 0.30% | 77.17% | 0.98% | 22.80% | 15.25% | 16.77% | 20.07% | 14.25% | 35.37% | -25.11% | 3.94% | 13.27% | 9.09% | 49.29% | 11.99% | 23.93% | -19.96% | 1.74% | -11.20% | -29.46% | 2.50% | 3.45% | 16.66% | -17.97% | 22.64% | -5.27% | -13.06% | -17.43% | -0.44% | -0.64% | 99.02% | 75.71% | 49.04% | 20.37% | -16.78% | -6.31% | -16.03% | -6.48% | -24.26% | 56.40% | 11.87% | 10.32% | 6.78% | -39.11% | -5.56% | -16.94% | -21.27% | -26.02% | -1.71% | -0.19% | -11.04% | 1.95% | -40.44% | -25.62% | -12.68% | -0.86% | 35.41% | 16.28% | -8.67% | -6.62% | -24.56% | -14.50% | 22.47% | 51.64% | |||||
qoq | 71.96% | -1.31% | -9.66% | 6.87% | 36.83% | -8.95% | 3.64% | -2.36% | 28.73% | -8.65% | -6.40% | 10.81% | 13.84% | 4.61% | -4.59% | -7.52% | 31.55% | 0.35% | -40.74% | 92.08% | 6.84% | 10.80% | 3.16% | 9.44% | 45.96% | -26.19% | -17.99% | 76.54% | -0.93% | -30.07% | 44.86% | 0.62% | 20.49% | -34.37% | 46.76% | 3.47% | 14.64% | -22.24% | -18.81% | 43.60% | 24.94% | -25.11% | 11.11% | 7.72% | 38.26% | -51.63% | 41.24% | -5.98% | 9.83% | -29.72% | 42.54% | 6.03% | -22.77% | 5.06% | 10.10% | -2.69% | -26.65% | 26.69% | 9.88% | 94.90% | -35.24% | 7.46% | -11.26% | 34.76% | -27.10% | -3.68% | -1.16% | 9.13% | 50.54% | -31.11% | -2.53% | 5.62% | -14.15% | 6.85% | -14.27% | 0.12% | -19.33% | 41.96% | -12.94% | -10.77% | -7.55% | -17.07% | 8.73% | 4.75% | 4.96% | 13.27% | -6.63% | -17.72% | 7.31% | -8.49% | 5.82% | 17.85% | 32.87% | ||
operating margin % | 58.19% | 45.72% | 45.98% | 48.94% | 49.25% | 40.80% | 43.45% | 42.48% | 44.91% | 39.62% | 42.52% | 44.40% | 42.01% | 40.69% | 38.47% | 40.29% | 42.57% | 35.86% | 34.43% | 57.48% | 30.54% | 30.32% | 22.84% | 26.41% | 24.59% | 17.38% | 23.02% | 27.27% | 17.45% | 18.69% | 25.05% | 18.64% | 18.65% | 16.96% | 24.01% | 17.94% | 17.53% | 15.90% | 19.05% | 23.17% | 18.64% | 15.41% | 17.69% | 17.70% | 16.61% | 13.13% | 23.22% | 18.43% | 20.89% | 19.13% | 26.37% | 19.16% | 18.52% | 22.63% | 21.99% | 23.16% | 23.94% | 30.57% | 25.65% | 24.82% | 12.56% | 19.01% | 17.78% | 20.01% | 16.05% | 20.88% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest expense | -44,579,000 | -42,006,000 | -39,882,000 | -32,899,000 | -31,378,000 | -29,488,000 | -28,515,000 | -26,868,000 | -26,093,000 | -24,162,000 | -24,304,000 | -24,545,000 | -23,897,000 | -22,800,000 | -20,840,000 | -18,721,000 | -17,211,000 | -12,195,000 | -10,490,000 | -10,018,000 | -9,943,000 | -9,641,000 | -9,932,000 | -11,223,000 | -11,254,000 | -9,768,000 | -9,957,000 | -10,111,000 | -10,008,000 | -9,676,000 | -9,512,000 | -8,223,000 | -7,116,000 | -6,460,000 | -6,387,000 | -6,653,000 | -6,578,000 | -6,172,000 | -6,313,000 | -6,781,000 | -6,815,000 | -6,724,000 | -6,867,000 | -7,360,000 | -7,718,000 | -7,205,000 | -7,245,000 | -7,064,000 | -7,109,000 | -7,132,000 | -7,114,000 | -7,432,000 | -7,855,000 | -7,880,000 | -7,856,000 | -7,907,000 | -7,984,000 | -7,987,000 | -7,963,000 | -8,023,000 | -8,137,000 | -8,241,000 | -7,831,000 | -5,462,000 | -5,423,000 | -5,408,000 | -5,710,000 | -6,086,000 | -6,527,000 | -7,158,000 | -6,874,000 | -5,203,000 | -3,837,000 | -4,421,000 | -3,620,000 | -3,240,000 | -3,230,000 | -2,676,000 | -2,136,000 | -2,155,000 | -2,143,000 | -2,135,000 | -2,141,000 | -2,142,000 | -2,031,000 | -2,033,000 | -3,789,000 | -4,393,000 | -4,382,000 | -4,378,000 | |||||
other expense | -1,857,000 | -219,000 | -100,000 | -961,000 | -92,000 | -634,000 | -548,000 | -76,000 | -257,000 | -453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 356,029,000 | 191,931,000 | 202,459,000 | 236,991,000 | 213,016,000 | 150,129,000 | 171,383,000 | 167,318,000 | 172,734,000 | 130,590,000 | 140,465,000 | 157,787,000 | 137,469,000 | 117,903,000 | 113,110,000 | 120,894,000 | 132,485,000 | 104,820,000 | 105,466,000 | 187,892,000 | 91,824,000 | 87,960,000 | 76,433,000 | 76,208,000 | 62,464,000 | 41,895,000 | 60,888,000 | 78,054,000 | 39,974,000 | 37,156,000 | 71,510,000 | 41,741,000 | 40,802,000 | 33,957,000 | 54,202,000 | 35,331,000 | 33,136,000 | 28,655,000 | 38,359,000 | 50,290,000 | 32,144,000 | 23,776,000 | 34,417,000 | 30,464,000 | 26,033,000 | 18,324,000 | 44,360,000 | 30,301,000 | 31,287,000 | 27,183,000 | 42,933,000 | 28,621,000 | 25,387,000 | 35,043,000 | 31,090,000 | 31,055,000 | 36,448,000 | 36,823,000 | 45,336,000 | 33,046,000 | 39,045,000 | 42,213,000 | 44,888,000 | 54,186,000 | 49,007,000 | 46,139,000 | 44,756,000 | 26,278,000 | 46,393,000 | 49,941,000 | 46,203,000 | 50,418,000 | 48,440,000 | 41,104,000 | 32,178,000 | ||||||||||||||||||||
provision for income taxes | 91,571,000 | 47,445,000 | 55,202,000 | 50,401,000 | 35,692,000 | 41,062,000 | 42,935,000 | 9,525,000 | 39,041,000 | 29,029,000 | 35,919,000 | 20,260,000 | 22,411,000 | 27,394,000 | 28,102,000 | 6,304,000 | 13,902,000 | 6,593,000 | -2,851,000 | 21,030,000 | 9,380,000 | 8,527,000 | 6,658,000 | 14,158,000 | 10,104,000 | 8,052,000 | -9,246,000 | 6,255,000 | 15,303,000 | 9,028,000 | 4,535,000 | 1,098,000 | 10,558,000 | 7,163,000 | 3,917,000 | 7,757,000 | 9,753,000 | 10,536,000 | 10,206,000 | 14,376,000 | 8,999,000 | 6,892,000 | 11,622,000 | 11,434,000 | 9,505,000 | 9,672,000 | 13,628,000 | 8,442,000 | 8,748,000 | 3,289,000 | 5,414,000 | 4,199,000 | 8,771,000 | 6,180,000 | 8,697,000 | 10,842,000 | 10,443,000 | 6,761,000 | 4,059,000 | 1,717,000 | 9,304,000 | 9,464,000 | 10,904,000 | 2,836,000 | 12,680,000 | 15,385,000 | 14,111,000 | 10,993,000 | 13,042,000 | 15,240,000 | 16,431,000 | 18,438,000 | 12,395,000 | 11,812,000 | 16,895,000 | 11,863,000 | 17,624,000 | 19,098,000 | 17,442,000 | 18,729,000 | 18,407,000 | 15,459,000 | 12,389,000 | ||||||||||||
net income | 264,458,000 | 158,373,000 | 155,014,000 | 181,789,000 | 162,615,000 | 152,528,000 | 135,691,000 | 126,256,000 | 129,799,000 | 121,065,000 | 101,424,000 | 128,758,000 | 101,550,000 | 97,643,000 | 90,699,000 | 93,500,000 | 104,383,000 | 84,959,000 | 85,720,000 | 151,198,000 | 68,674,000 | 86,492,000 | 59,126,000 | 64,076,000 | 58,288,000 | 54,921,000 | 54,584,000 | 64,152,000 | 33,381,000 | 40,007,000 | 50,480,000 | 32,361,000 | 32,275,000 | 27,299,000 | 40,044,000 | 25,227,000 | 25,084,000 | 37,901,000 | 32,104,000 | 34,987,000 | 23,116,000 | 19,241,000 | 33,319,000 | 19,906,000 | 18,870,000 | 14,407,000 | 36,603,000 | 20,548,000 | 20,751,000 | 16,977,000 | 28,557,000 | 19,622,000 | 18,495,000 | 23,421,000 | 21,246,000 | 20,749,000 | 20,012,000 | 29,997,000 | 24,619,000 | 23,189,000 | 7,745,000 | 16,009,000 | 15,841,000 | 17,938,000 | 12,992,000 | 17,686,000 | 17,108,000 | 18,139,000 | 17,745,000 | 12,110,000 | 23,778,000 | 26,501,000 | 13,487,000 | 20,186,000 | 28,219,000 | 23,768,000 | 21,438,000 | 31,225,000 | 22,053,000 | 26,003,000 | 26,973,000 | 28,457,000 | 35,748,000 | 36,612,000 | 34,327,000 | 27,861,000 | 14,415,000 | 28,769,000 | 30,843,000 | 28,761,000 | 31,689,000 | 30,033,000 | 25,645,000 | 19,789,000 | |
yoy | 62.63% | 3.83% | 14.24% | 43.98% | 25.28% | 25.99% | 33.79% | -1.94% | 27.82% | 23.99% | 11.82% | 37.71% | -2.71% | 14.93% | 5.81% | -38.16% | 52.00% | -1.77% | 44.98% | 135.97% | 17.82% | 57.48% | 8.32% | -0.12% | 74.61% | 37.28% | 8.13% | 98.24% | 3.43% | 46.55% | 26.06% | 28.28% | 28.67% | -27.97% | 24.73% | -27.90% | 8.51% | 96.98% | -3.65% | 75.76% | 22.50% | 33.55% | -8.97% | -3.12% | -9.06% | -15.14% | 28.18% | 4.72% | 12.20% | -27.51% | 34.41% | -5.43% | -7.58% | -21.92% | -13.70% | -10.52% | 158.39% | 87.38% | 55.41% | 29.27% | -40.39% | -9.48% | -7.41% | -1.11% | -26.79% | 46.04% | -28.05% | -31.55% | 31.57% | -40.01% | -15.74% | 11.50% | -37.09% | -35.35% | 27.96% | -8.60% | -20.52% | 9.73% | -38.31% | -28.98% | -21.42% | 2.14% | 147.99% | 27.26% | 11.30% | -3.13% | -54.51% | -4.21% | 20.27% | 45.34% | |||||
qoq | 66.98% | 2.17% | -14.73% | 11.79% | 6.61% | 12.41% | 7.47% | -2.73% | 7.21% | 19.37% | -21.23% | 26.79% | 4.00% | 7.66% | -3.00% | -10.43% | 22.86% | -0.89% | -43.31% | 120.17% | -20.60% | 46.28% | -7.73% | 9.93% | 6.13% | 0.62% | -14.91% | 92.18% | -16.56% | -20.75% | 55.99% | 0.27% | 18.23% | -31.83% | 58.73% | 0.57% | -33.82% | 18.06% | -8.24% | 51.35% | 20.14% | -42.25% | 67.38% | 5.49% | 30.98% | -60.64% | 78.13% | -0.98% | 22.23% | -40.55% | 45.54% | 6.09% | -21.03% | 10.24% | 2.40% | 3.68% | -33.29% | 21.84% | 6.17% | 199.41% | -51.62% | 1.06% | -11.69% | 38.07% | -26.54% | 3.38% | -5.68% | 2.22% | 46.53% | -49.07% | -10.28% | 96.49% | -33.19% | -28.47% | 18.73% | 10.87% | -31.34% | 41.59% | -15.19% | -3.60% | -5.21% | -20.40% | -2.36% | 6.66% | 23.21% | 93.28% | -49.89% | -6.72% | 7.24% | -9.24% | 5.51% | 17.11% | 29.59% | ||
net income margin % | 38.23% | 30.93% | 30.06% | 33.89% | 32.61% | 34.67% | 29.90% | 28.19% | 29.92% | 31.69% | 26.02% | 32.30% | 26.70% | 28.31% | 26.01% | 26.79% | 29.22% | 26.36% | 25.62% | 44.71% | 20.72% | 27.69% | 15.79% | 20.42% | 18.93% | 18.40% | 17.88% | 20.41% | 12.00% | 15.25% | 18.04% | 12.47% | 12.52% | 11.60% | 15.81% | 10.92% | 10.98% | 17.26% | 13.61% | 14.65% | 11.18% | 9.62% | 14.31% | 9.51% | 9.11% | 7.60% | 16.52% | 10.40% | 11.19% | 9.21% | 15.00% | 10.68% | 10.31% | 12.33% | 11.42% | 12.93% | 12.55% | 17.61% | 15.36% | 15.39% | 5.07% | 10.27% | 10.21% | 11.55% | 9.04% | 11.67% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -3,428,000 | -67,000 | -3,777,000 | 13,003,000 | 6,407,000 | -16,054,000 | 10,068,000 | -4,098,000 | -4,157,000 | 8,703,000 | -7,448,000 | 5,072,000 | 6,552,000 | 18,381,000 | -21,007,000 | -22,496,000 | -3,207,000 | -2,138,000 | -12,304,000 | 4,243,000 | -1,846,000 | 17,048,000 | 11,222,000 | 832,000 | -19,056,000 | 14,092,000 | -9,135,000 | -4,189,000 | 2,925,000 | -3,265,000 | -3,313,000 | -18,796,000 | 9,125,000 | 3,071,000 | 8,380,000 | 10,395,000 | 6,089,000 | -14,347,000 | -5,116,000 | -14,156,000 | -905,000 | -6,119,000 | -9,786,000 | 12,779,000 | -19,068,000 | -11,451,000 | -14,884,000 | 5,705,000 | 2,893,000 | 4,005,000 | |||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 261,030,000 | 158,306,000 | 151,237,000 | 194,792,000 | 169,022,000 | 136,474,000 | 145,759,000 | 122,158,000 | 125,642,000 | 129,768,000 | 93,976,000 | 133,830,000 | 108,102,000 | 116,024,000 | 69,692,000 | 71,004,000 | 101,176,000 | 82,821,000 | 73,416,000 | 155,441,000 | 66,828,000 | 103,540,000 | 70,348,000 | 64,908,000 | 39,232,000 | 69,013,000 | 45,449,000 | 59,963,000 | 36,306,000 | 36,742,000 | 47,167,000 | 13,565,000 | 41,400,000 | 30,370,000 | 48,424,000 | 35,622,000 | 31,173,000 | 23,554,000 | 26,988,000 | 20,831,000 | 22,211,000 | 13,122,000 | 23,533,000 | 32,685,000 | -198,000 | 2,956,000 | 21,719,000 | 26,253,000 | 23,644,000 | 20,982,000 | 39,162,000 | 18,338,000 | 5,465,000 | 22,030,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11.19 | 6.68 | 6.49 | 7.49 | 6.67 | 6.26 | 5.54 | 5.12 | 5.23 | 4.89 | 4.08 | 5.16 | 4.04 | 3.9 | 3.59 | 3.65 | 3.99 | 3.13 | 2.645 | 5.27 | 2.36 | 2.97 | 1.525 | 2.21 | 2 | 1.89 | 1.185 | 2.21 | 1.15 | 1.38 | 0.768 | 1.09 | 1.08 | 0.91 | 0.713 | 0.82 | 0.81 | 1.22 | 0.62 | 1.12 | 0.74 | 0.62 | 0.423 | 0.64 | 0.6 | 0.45 | 0.423 | 0.6 | 0.6 | 0.49 | 0.435 | 0.55 | 0.52 | 0.67 | 0.503 | 0.61 | 0.57 | 0.83 | 0.295 | 0.59 | 0.19 | 0.4 | 0.37 | 0.4 | 0.53 | 0.43 | 0.38 | 0.54 | 0.36 | 0.41 | 0.41 | 0.44 | 0.55 | 0.55 | 0.51 | 0.41 | 0.21 | 0.41 | 0.44 | 0.62 | 0.67 | 0.63 | 0.54 | 0.39 | |||||||||||
diluted | 11.14 | 6.61 | 6.42 | 7.4 | 6.59 | 6.14 | 5.44 | 5.05 | 5.16 | 4.8 | 4.02 | 5.08 | 4 | 3.84 | 3.55 | 3.61 | 3.95 | 3.09 | 2.595 | 5.18 | 2.33 | 2.9 | 1.48 | 2.15 | 1.94 | 1.82 | 1.135 | 2.12 | 1.1 | 1.32 | 0.733 | 1.04 | 1.03 | 0.86 | 0.683 | 0.78 | 0.78 | 1.16 | 0.598 | 1.08 | 0.72 | 0.59 | 0.408 | 0.62 | 0.58 | 0.43 | 0.413 | 0.58 | 0.59 | 0.47 | 0.423 | 0.54 | 0.51 | 0.65 | 0.55 | 0.81 | 0.4 | 0.37 | 0.39 | 0.51 | 0.42 | 0.37 | 0.52 | 0.36 | 0.4 | 0.4 | 0.43 | 0.52 | 0.53 | 0.45 | 0.36 | 0.21 | 0.39 | 0.42 | 0.59 | 0.64 | 0.6 | 0.51 | 0.38 | ||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,628 | 23,723 | -111 | 24,284 | 24,389 | 24,378 | -67 | 24,646 | 24,819 | 24,764 | -54 | 24,959 | 25,116 | 25,045 | -277 | 25,634 | 26,145 | 27,167 | 7,241.75 | 28,687 | 29,087 | 29,127 | 7,268.75 | 29,005 | 29,194 | 29,025 | 7,250 | 28,967 | 29,074 | 28,961 | 7,481 | 29,708 | 29,985 | 30,078 | 7,743.25 | 30,914 | 31,017 | 30,989 | 7,800.25 | 31,149 | 31,268 | 31,185 | 7,866.25 | 31,118 | 31,335 | 31,936 | 8,614.5 | 34,210 | 34,500 | 34,699 | 8,850 | 35,499 | 35,664 | 35,043 | 8,781.5 | 34,004 | 35,331 | 36,034 | -429 | 39,451 | 40,010 | 39,923 | -1,268 | 44,446 | 46,447 | 47,606 | -49 | 48,835 | 48,813 | 48,478 | -171 | 48,521 | 48,760 | 50,042 | -874 | 55,776 | 56,940 | 58,057 | -724 | 63,664 | 65,052 | 64,211 | -691 | 66,215 | 66,979 | 68,570 | -113 | 70,008 | 70,308 | 46,549 | -401 | 47,488 | 47,898 | 50,162 | |
diluted | 23,748 | 23,958 | -135 | 24,575 | 24,685 | 24,827 | -50 | 25,015 | 25,154 | 25,219 | -32 | 25,337 | 25,419 | 25,443 | -261 | 25,867 | 26,421 | 27,524 | 7,376.25 | 29,195 | 29,531 | 29,789 | 7,491.5 | 29,744 | 29,985 | 30,169 | 7,573.75 | 30,292 | 30,259 | 30,336 | 7,835.25 | 31,161 | 31,300 | 31,561 | 8,085 | 32,224 | 32,260 | 32,536 | 8,084.25 | 32,313 | 32,262 | 32,436 | 8,162 | 32,363 | 32,448 | 33,128 | 8,855 | 35,162 | 35,311 | 35,820 | 9,085 | 36,385 | 36,492 | 36,151 | 9,061.75 | 35,293 | 36,552 | 36,887 | -438 | 40,241 | 40,618 | 40,439 | -1,253 | 44,885 | 46,870 | 47,915 | -1 | 48,986 | 48,828 | 48,522 | -260 | 48,727 | 48,961 | 51,200 | -970 | 56,896 | 58,659 | 59,985 | -878 | 64,973 | 66,834 | 66,219 | -2,077 | 68,531 | 78,385 | 80,056 | -4,624 | 73,050 | 78,071 | 49,158 | -319 | 52,957 | 50,453 | 52,173 | |
other income | -112,000 | 5,185,000 | 7,372,000 | -1,254,000 | 89,000 | 2,720,000 | 3,935,000 | 3,986,000 | 3,393,000 | -930,000 | 5,301,000 | 1,605,000 | 364,000 | -206,000 | -1,000,000 | -2,361,000 | 1,429,000 | 771,000 | 3,526,000 | 568,000 | 2,880,000 | 875,000 | 4,560,000 | -2,008,000 | 558,000 | 2,457,000 | 1,433,000 | -2,172,000 | 10,944,000 | 1,588,000 | -161,000 | 513,000 | -214,000 | 555,000 | -327,000 | -243,000 | 1,752,000 | 435,000 | -334,000 | 112,000 | 770,000 | -648,000 | 649,000 | 194,000 | 931,000 | -351,000 | -147,000 | 830,000 | 27,000 | -427,000 | 911,000 | -187,000 | 631,000 | -78,000 | 44,000 | 701,000 | 1,027,000 | -381,000 | -64,000 | 503,000 | -298,000 | 1,446,000 | 150,000 | 1,478,000 | 874,000 | 347,000 | 42,000 | 491,000 | -363,000 | 551,000 | -312,000 | -86,000 | 689,000 | 8,000 | -332,000 | 657,000 | 197,000 | 5,641,000 | 634,000 | 558,000 | 408,000 | 101,000 | -25,000 | 528,000 | |||||||||||
income tax provision | 33,558,000 | -2,399,000 | 19,861,000 | 15,328,000 | 36,694,000 | 23,150,000 | 1,468,000 | 820,500 | 12,132,000 | 4,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 92,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 442,000 | 532,000 | 543,000 | 544,000 | 563,000 | 810,000 | 945,000 | 937,000 | 947,000 | 1,048,000 | 1,202,000 | 1,796,000 | 3,082,000 | 3,477,000 | 3,604,000 | 3,372,000 | 2,059,000 | 1,465,000 | 1,490,000 | 1,930,000 | 1,937,000 | 1,942,000 | 1,933,000 | 1,929,000 | 1,983,000 | 2,683,000 | 3,070,000 | 3,165,000 | 3,269,000 | 3,219,000 | 3,156,000 | 3,247,000 | 3,562,000 | 3,797,000 | 3,621,000 | 3,546,000 | 4,448,000 | 6,036,000 | 6,352,000 | 6,390,000 | 6,366,000 | 6,302,000 | 6,260,000 | 6,263,000 | 6,260,000 | 6,320,000 | 6,536,000 | 6,784,000 | 6,336,000 | 4,597,000 | 4,064,000 | 4,067,000 | |||||||||||||||||||||||||||||||||||
gain on product line asset sale | -485,250 | -1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on product line asset sales and business divestiture | -92,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional and maintenance | 205,286,750 | 288,078,000 | 280,919,000 | 252,150,000 | 266,028,000 | 246,829,000 | 240,702,000 | 220,374,000 | 228,936,000 | 226,040,000 | 211,779,000 | 194,193,000 | 200,711,000 | 195,491,000 | 195,195,000 | 174,662,000 | 171,056,000 | 166,695,000 | 161,249,000 | 153,660,000 | 154,218,000 | 153,886,000 | 150,743,000 | 147,072,000 | 149,444,000 | 144,695,000 | 138,683,000 | 131,410,000 | 133,285,000 | 132,254,000 | 132,369,000 | 129,655,000 | 128,545,000 | 129,422,000 | 126,439,000 | 129,898,000 | 123,441,000 | 113,708,000 | 114,843,000 | 114,183,000 | 115,497,000 | 111,740,000 | 111,431,000 | 114,762,000 | 110,778,000 | 115,902,000 | 113,701,000 | 115,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||
license | 11,418,750 | 14,188,000 | 12,648,000 | 18,839,000 | 60,851,000 | 23,269,000 | 19,364,000 | 34,105,000 | 28,270,000 | 43,615,000 | 15,900,000 | 27,255,000 | 34,189,000 | 20,805,000 | 16,585,000 | 18,033,000 | 31,278,000 | 20,420,000 | 25,845,000 | 22,397,000 | 29,666,000 | 40,588,000 | 16,593,000 | 18,852,000 | 42,681,000 | 26,673,000 | 30,480,000 | 22,942,000 | 45,878,000 | 26,834,000 | 18,474,000 | 20,402,000 | 25,340,000 | 22,044,000 | 18,777,000 | 27,785,000 | 28,810,000 | 14,777,000 | 14,217,000 | 27,473,000 | 13,342,000 | 9,357,000 | 14,352,000 | 13,261,000 | 17,146,000 | 13,886,000 | 6,093,000 | 10,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line assets | -7,334,000 | -1,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition-related | 776,000 | 3,104,000 | 4,471,000 | 15,986,000 | 2,256,000 | 621,000 | 3,660,000 | 197,000 | 3,289,000 | -445,000 | 12,862,000 | 5,290,000 | 2,184,000 | -674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -13,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues * | 62,212,250 | 87,215,000 | 85,568,000 | 76,066,000 | 57,817,000 | 78,390,000 | 78,519,000 | 74,359,000 | 52,980,250 | 69,793,000 | 72,131,000 | 69,997,000 | 47,718,750 | 66,384,000 | 62,298,000 | 62,193,000 | 50,873,250 | 66,202,000 | 70,991,000 | 66,300,000 | 44,563,500 | 62,752,000 | 58,183,000 | 57,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative * | 77,023,500 | 102,906,000 | 104,930,000 | 100,258,000 | 71,509,500 | 98,685,000 | 97,057,000 | 90,296,000 | 63,883,500 | 84,089,000 | 86,231,000 | 85,214,000 | 60,877,750 | 87,172,000 | 77,501,000 | 78,838,000 | 55,327,250 | 74,645,000 | 73,863,000 | 72,801,000 | 51,122,500 | 71,557,000 | 65,944,000 | 66,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets * | 1,113,250 | 1,448,000 | 1,503,000 | 1,502,000 | 1,260,750 | 1,571,000 | 1,684,000 | 1,788,000 | 2,499,250 | 3,365,000 | 3,312,000 | 3,320,000 | 2,643,250 | 3,486,000 | 3,507,000 | 3,580,000 | 2,511,500 | 3,599,000 | 3,515,000 | 2,932,000 | 2,235,000 | 3,019,000 | 2,908,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 7,250 | 13,000 | 10,000 | 6,000 | 9,000 | 15,000 | 9,000 | 21,000 | 41,000 | 82,000 | 106,000 | 88,000 | 108,000 | 1,923,000 | 57,000 | 104,000 | 249,000 | 393,000 | 507,000 | 539,000 | 881,000 | 936,000 | 1,245,000 | 1,655,000 | 2,860,000 | 1,707,000 | 1,685,000 | 2,550,000 | 3,240,000 | 3,382,000 | 3,341,000 | 3,564,000 | 3,915,000 | 4,317,000 | 3,950,000 | 3,066,000 | 2,528,000 | 2,295,000 | 1,873,000 | 1,706,000 | 1,785,000 | 3,137,000 | 2,631,000 | 2,445,000 | 1,644,000 | 1,542,000 | 1,766,000 | 2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustments | -3,926,250 | -1,284,000 | -13,030,000 | -1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 11,522,000 | 869,000 | -237,000 | 870,000 | 8,078,000 | 1,963,750 | 2,176,000 | 6,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 25,890,750 | 30,254,000 | 29,684,000 | 43,625,000 | 16,098,500 | 31,937,000 | 11,034,000 | 21,423,000 | 26,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11.19 | 6.68 | 6.49 | 7.49 | 6.67 | 6.26 | 5.54 | 5.12 | 5.23 | 4.89 | 4.08 | 5.16 | 4.04 | 3.9 | 3.59 | 3.65 | 3.99 | 3.13 | 2.645 | 5.27 | 2.36 | 2.97 | 1.525 | 2.21 | 2 | 1.89 | 1.185 | 2.21 | 1.15 | 1.38 | 0.768 | 1.09 | 1.08 | 0.91 | 0.713 | 0.82 | 0.81 | 1.22 | 0.62 | 1.12 | 0.74 | 0.62 | 0.423 | 0.64 | 0.6 | 0.45 | 0.423 | 0.6 | 0.6 | 0.49 | 0.435 | 0.55 | 0.52 | 0.67 | 0.503 | 0.61 | 0.57 | 0.83 | 0.295 | 0.59 | 0.19 | 0.4 | 0.37 | 0.4 | 0.53 | 0.43 | 0.38 | 0.54 | 0.36 | 0.41 | 0.41 | 0.44 | 0.55 | 0.55 | 0.51 | 0.41 | 0.21 | 0.41 | 0.44 | 0.62 | 0.67 | 0.63 | 0.54 | 0.39 | |||||||||||
dilluted | 0.488 | 0.59 | 0.29 | 0.58 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11.19 | 6.68 | 6.49 | 7.49 | 6.67 | 6.26 | 5.54 | 5.12 | 5.23 | 4.89 | 4.08 | 5.16 | 4.04 | 3.9 | 3.59 | 3.65 | 3.99 | 3.13 | 2.645 | 5.27 | 2.36 | 2.97 | 1.525 | 2.21 | 2 | 1.89 | 1.185 | 2.21 | 1.15 | 1.38 | 0.768 | 1.09 | 1.08 | 0.91 | 0.713 | 0.82 | 0.81 | 1.22 | 0.62 | 1.12 | 0.74 | 0.62 | 0.423 | 0.64 | 0.6 | 0.45 | 0.423 | 0.6 | 0.6 | 0.49 | 0.435 | 0.55 | 0.52 | 0.67 | 0.503 | 0.61 | 0.57 | 0.83 | 0.295 | 0.59 | 0.19 | 0.4 | 0.37 | 0.4 | 0.53 | 0.43 | 0.38 | 0.54 | 0.36 | 0.41 | 0.41 | 0.44 | 0.55 | 0.55 | 0.51 | 0.41 | 0.21 | 0.41 | 0.44 | 0.62 | 0.67 | 0.63 | 0.54 | 0.39 | |||||||||||
diluted | 11.14 | 6.61 | 6.42 | 7.4 | 6.59 | 6.14 | 5.44 | 5.05 | 5.16 | 4.8 | 4.02 | 5.08 | 4 | 3.84 | 3.55 | 3.61 | 3.95 | 3.09 | 2.595 | 5.18 | 2.33 | 2.9 | 1.48 | 2.15 | 1.94 | 1.82 | 1.135 | 2.12 | 1.1 | 1.32 | 0.733 | 1.04 | 1.03 | 0.86 | 0.683 | 0.78 | 0.78 | 1.16 | 0.598 | 1.08 | 0.72 | 0.59 | 0.408 | 0.62 | 0.58 | 0.43 | 0.413 | 0.58 | 0.59 | 0.47 | 0.423 | 0.54 | 0.51 | 0.65 | 0.55 | 0.81 | 0.4 | 0.37 | 0.39 | 0.51 | 0.42 | 0.37 | 0.52 | 0.36 | 0.4 | 0.4 | 0.43 | 0.52 | 0.53 | 0.45 | 0.36 | 0.21 | 0.39 | 0.42 | 0.59 | 0.64 | 0.6 | 0.51 | 0.38 | ||||||||||||||||
loss on sale of product line assets | 2,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 20,040,000 | 26,709,000 | 19,172,000 | 27,950,000 | 28,582,000 | 24,869,000 | 16,169,000 | 25,495,000 | 28,102,000 | 27,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 15,841,000 | 17,938,000 | 12,992,000 | 17,108,000 | 18,139,000 | 18,108,000 | 12,110,000 | 23,778,000 | 18,798,000 | 17,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.39 | 0.4 | 0.28 | 0.36 | 0.37 | 0.37 | 0.25 | 0.49 | 0.39 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.16 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.39 | 0.4 | 0.28 | 0.35 | 0.37 | 0.36 | 0.25 | 0.49 | 0.55 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 151,922,000 | 156,018,000 | 159,335,000 | 163,460,000 | 178,187,000 | 183,315,000 | 193,234,000 | 199,385,000 | 207,227,000 | 205,782,000 | 201,000,000 | 208,227,000 | 207,289,000 | 207,129,000 | 208,157,000 | 202,790,000 | 203,297,000 | 203,807,000 | 196,021,000 | 195,546,000 | 190,422,000 | 173,197,000 | 173,246,000 | 169,341,000 | 160,965,000 | 163,000,000 | 158,598,000 | 146,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 7,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -4,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and merger-related | 187,750 | 751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on convertible subordinated notes | -1,745,250 | -2,333,000 | -2,326,000 | -2,322,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 219,419,000 | 162,034,000 | 134,136,000 | 189,049,000 | 146,641,000 | 184,254,000 | 150,667,000 | 156,043,000 | 135,667,000 | 160,421,000 | 136,778,000 | 163,022,000 | 137,771,000 | 139,856,000 | 133,202,000 | 155,062,000 | 174,219,000 | 162,157,000 | 195,354,000 | 237,612,000 | 197,836,000 | 144,662,000 | 157,394,000 | 125,673,000 | 108,966,000 | 111,216,000 | 106,426,000 | 78,808,000 | 76,885,000 | 79,896,000 | 90,023,000 | 119,929,000 | 107,868,000 | 94,213,000 | 105,618,000 | 130,667,000 | 115,848,000 | 88,101,000 | 75,926,000 | 118,155,000 | 85,374,000 | 90,710,000 | 86,120,000 | 84,358,000 | 86,841,000 | 94,651,000 | 105,075,000 | 93,109,000 | 108,176,000 | 95,937,000 | 83,178,000 | 93,019,000 | 131,150,000 | 90,839,000 | 71,609,000 | 118,681,000 | 146,036,000 | 175,375,000 | 135,752,000 | 140,917,000 | 258,294,000 | 196,432,000 | 146,199,000 | 112,612,000 | 190,910,000 | 206,207,000 | 178,157,000 | 240,346,000 | 201,286,000 | 157,206,000 | 129,678,000 | 102,876,000 | 59,963,000 | 99,863,000 | 95,284,000 | 90,242,000 | 122,447,000 | 99,149,000 | 75,154,000 | 133,964,000 | 223,463,000 | 189,296,000 | 82,880,000 | 93,126,000 | 167,359,000 | 157,150,000 | 159,870,000 | 280,909,000 | 343,471,000 | 197,526,000 | 249,458,000 | 136,115,000 | 75,719,000 | 59,809,000 | 96,834,000 |
accounts receivable | 619,957,000 | 495,117,000 | 529,148,000 | 454,106,000 | 492,542,000 | 350,924,000 | 426,642,000 | 437,637,000 | 469,025,000 | 367,478,000 | 387,947,000 | 384,024,000 | 338,239,000 | 308,234,000 | 322,410,000 | 286,341,000 | 273,356,000 | 260,161,000 | 312,107,000 | 280,598,000 | 264,804,000 | 310,626,000 | 334,180,000 | 303,558,000 | 307,307,000 | 281,640,000 | 297,427,000 | 318,044,000 | 271,632,000 | 247,566,000 | 208,865,000 | 182,419,000 | 188,538,000 | 164,660,000 | 168,586,000 | 140,265,000 | 141,394,000 | 155,714,000 | 167,786,000 | 155,196,000 | 155,207,000 | 139,078,000 | 158,773,000 | 147,304,000 | 169,932,000 | 147,123,000 | 155,295,000 | 155,495,000 | 140,368,000 | 141,112,000 | 143,733,000 | 132,717,000 | 132,906,000 | 138,159,000 | 142,595,000 | 111,863,000 | 107,436,000 | 117,301,000 | 104,974,000 | 102,030,000 | 106,893,000 | 105,215,000 | 113,187,000 | 107,804,000 | 88,412,000 | 98,407,000 | 101,742,000 | 98,604,000 | 105,038,000 | 114,395,000 | 141,571,000 | 152,564,000 | 159,337,000 | 158,534,000 | 177,402,000 | 179,443,000 | |||||||||||||||||||
prepaid expenses and other current assets | 61,397,000 | 41,656,000 | 41,881,000 | 66,689,000 | 85,727,000 | 60,658,000 | 40,104,000 | 37,455,000 | 36,780,000 | 37,364,000 | 31,723,000 | 27,965,000 | 45,316,000 | 35,732,000 | 29,103,000 | 31,854,000 | 34,634,000 | 39,678,000 | 43,513,000 | 38,670,000 | 40,335,000 | 53,153,000 | 42,504,000 | 53,780,000 | 67,398,000 | 68,138,000 | 51,853,000 | 38,212,000 | 48,483,000 | 48,380,000 | 39,624,000 | 32,944,000 | 36,813,000 | 40,263,000 | 36,727,000 | 51,033,000 | 51,987,000 | 40,929,000 | 23,926,000 | 22,443,000 | 36,005,000 | 57,757,000 | 41,709,000 | 37,428,000 | 44,982,000 | 38,096,000 | 28,157,000 | 24,691,000 | 21,082,000 | 20,639,000 | 22,277,000 | 21,026,000 | 21,174,000 | 22,376,000 | 23,113,000 | 16,850,000 | 16,777,000 | 16,151,000 | 17,929,000 | 15,866,000 | 15,898,000 | 16,703,000 | 19,174,000 | 22,223,000 | 24,872,000 | 23,794,000 | 22,986,000 | 25,477,000 | 20,394,000 | 22,991,000 | 23,404,000 | 21,930,000 | 18,429,000 | 19,070,000 | 24,738,000 | 22,162,000 | 22,376,000 | 16,680,000 | 17,998,000 | 20,535,000 | 17,242,000 | 17,452,000 | 20,249,000 | 18,199,000 | 15,922,000 | 16,222,000 | 15,029,000 | 16,119,000 | 16,127,000 | 16,263,000 | 16,981,000 | ||||
total current assets | 900,773,000 | 698,807,000 | 705,165,000 | 709,844,000 | 724,910,000 | 595,836,000 | 617,413,000 | 631,135,000 | 641,472,000 | 565,263,000 | 556,448,000 | 575,011,000 | 521,326,000 | 483,822,000 | 484,715,000 | 473,257,000 | 482,209,000 | 461,996,000 | 550,974,000 | 556,880,000 | 551,818,000 | 508,441,000 | 534,078,000 | 483,011,000 | 483,671,000 | 460,994,000 | 455,706,000 | 435,064,000 | 397,000,000 | 375,842,000 | 338,512,000 | 335,292,000 | 333,219,000 | 299,136,000 | 310,931,000 | 321,965,000 | 309,229,000 | 284,744,000 | 267,638,000 | 295,794,000 | 276,586,000 | 287,545,000 | 286,602,000 | 269,090,000 | 301,755,000 | 279,870,000 | 288,527,000 | 273,295,000 | 269,626,000 | 257,688,000 | 249,188,000 | 246,762,000 | 285,230,000 | 251,374,000 | 259,325,000 | 279,416,000 | 315,298,000 | 365,039,000 | 364,481,000 | 376,406,000 | 381,085,000 | 365,209,000 | 347,175,000 | 371,812,000 | 455,803,000 | 459,459,000 | 442,558,000 | 440,170,000 | 385,950,000 | 349,766,000 | 351,702,000 | 330,265,000 | 299,027,000 | 336,296,000 | 422,751,000 | 443,175,000 | 473,975,000 | 415,188,000 | 413,310,000 | 500,754,000 | 572,895,000 | 502,038,000 | 442,814,000 | 534,923,000 | 486,981,000 | 614,454,000 | 788,214,000 | ||||||||
marketable securities | 53,046,000 | 55,866,000 | 54,625,000 | 50,726,000 | 45,400,000 | 45,925,000 | 45,289,000 | 42,779,000 | 41,407,000 | 36,955,000 | 33,014,000 | 32,047,000 | 29,580,000 | 26,332,000 | 24,515,000 | 25,347,000 | 31,303,000 | 33,926,000 | 31,884,000 | 33,046,000 | 30,437,000 | 28,455,000 | 25,513,000 | 23,549,000 | 19,544,000 | 23,732,000 | 20,222,000 | 20,054,000 | 18,888,000 | 17,210,000 | 18,059,000 | 16,930,000 | 16,134,000 | 15,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 79,623,000 | 73,711,000 | 67,713,000 | 60,348,000 | 50,552,000 | 43,018,000 | 38,465,000 | 34,128,000 | 27,224,000 | 10,406,000 | 10,966,000 | 11,799,000 | 13,664,000 | 14,976,000 | 17,580,000 | 20,449,000 | 22,897,000 | 24,597,000 | 27,913,000 | 31,565,000 | 34,897,000 | 39,011,000 | 46,419,000 | 60,336,000 | 59,491,000 | 56,156,000 | 53,027,000 | 52,900,000 | 44,760,000 | 46,864,000 | 48,837,000 | 51,517,000 | 45,111,000 | 38,808,000 | 40,703,000 | 42,143,000 | 42,728,000 | 43,959,000 | 45,122,000 | 41,106,000 | 38,589,000 | 38,422,000 | 38,208,000 | 38,706,000 | 40,011,000 | 36,791,000 | 36,677,000 | 37,280,000 | 39,232,000 | 41,997,000 | 45,155,000 | 47,140,000 | 48,630,000 | 45,788,000 | 41,080,000 | 38,138,000 | 35,138,000 | 33,329,000 | 33,017,000 | 27,278,000 | 29,038,000 | 29,751,000 | 30,975,000 | 31,421,000 | 32,800,000 | 33,701,000 | 34,340,000 | 38,269,000 | 40,986,000 | 44,993,000 | 46,360,000 | 48,360,000 | 49,835,000 | 50,705,000 | 52,157,000 | 53,510,000 | 53,889,000 | 54,650,000 | 56,611,000 | 55,433,000 | 44,725,000 | 45,020,000 | 48,436,000 | 51,808,000 | 54,089,000 | 53,158,000 | 53,288,000 | 52,698,000 | 49,325,000 | 49,676,000 | 50,706,000 | 51,041,000 | 53,792,000 | 57,859,000 | 63,898,000 |
operating lease right-of-use assets | 25,025,000 | 24,725,000 | 26,213,000 | 27,969,000 | 27,572,000 | 28,309,000 | 29,580,000 | 26,087,000 | 28,283,000 | 18,916,000 | 25,703,000 | 26,597,000 | 29,638,000 | 32,366,000 | 36,688,000 | 39,711,000 | 43,256,000 | 46,061,000 | 47,275,000 | 49,250,000 | 50,986,000 | 56,030,000 | 57,656,000 | 84,106,000 | 87,142,000 | 88,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 781,390,000 | 783,520,000 | 783,340,000 | 785,448,000 | 779,279,000 | 775,551,000 | 782,752,000 | 776,714,000 | 776,376,000 | 777,195,000 | 773,327,000 | 776,620,000 | 774,330,000 | 771,455,000 | 761,067,000 | 772,673,000 | 783,744,000 | 787,259,000 | 788,185,000 | 793,185,000 | 789,123,000 | 817,777,000 | 812,364,000 | 804,528,000 | 804,650,000 | 812,850,000 | 803,542,000 | 797,527,000 | 800,696,000 | 798,793,000 | 800,890,000 | 802,041,000 | 813,107,000 | 806,332,000 | 804,414,000 | 799,791,000 | 792,420,000 | 789,602,000 | 798,415,000 | 802,202,000 | 808,292,000 | 810,019,000 | 814,750,000 | 818,952,000 | 809,117,000 | 774,107,000 | 779,928,000 | 787,209,000 | 778,177,000 | 776,831,000 | 773,931,000 | 765,587,000 | 760,754,000 | 769,959,000 | 757,504,000 | 679,955,000 | 667,098,000 | 663,944,000 | 664,688,000 | 667,149,000 | 667,431,000 | 664,206,000 | 665,953,000 | 660,804,000 | 661,883,000 | 668,500,000 | 667,640,000 | 671,061,000 | 661,968,000 | 663,843,000 | 686,082,000 | 702,074,000 | 701,178,000 | 691,728,000 | 692,922,000 | 696,476,000 | 693,596,000 | 701,068,000 | 695,162,000 | 692,327,000 | 686,941,000 | 686,209,000 | 688,683,000 | 688,695,000 | 679,517,000 | 683,209,000 | 689,345,000 | 703,778,000 | 460,302,000 | 458,141,000 | 457,842,000 | 427,617,000 | 428,292,000 | 428,270,000 | 430,739,000 |
deferred income taxes | 103,436,000 | 110,980,000 | 118,553,000 | 105,912,000 | 99,674,000 | 93,485,000 | 86,513,000 | 78,227,000 | 72,249,000 | 63,725,000 | 59,136,000 | 50,101,000 | 30,618,000 | 20,635,000 | 11,803,000 | 18,268,000 | 17,428,000 | 16,612,000 | 20,549,000 | 25,711,000 | 15,003,000 | 15,003,000 | 14,629,000 | 7,110,000 | 7,097,000 | 7,100,000 | 6,006,000 | 13,483,000 | 13,678,000 | 14,066,000 | 20,117,000 | 40,536,000 | 41,383,000 | 40,699,000 | 47,204,000 | 40,856,000 | 47,761,000 | 47,798,000 | 47,598,000 | 22,109,000 | 23,501,000 | 8,226,000 | 15,196,000 | 9,499,000 | 4,285,000 | 4,927,000 | 13,061,000 | 9,765,000 | 12,361,000 | 9,703,000 | 11,132,000 | 20,406,000 | 18,273,000 | 18,158,000 | 22,856,000 | 26,864,000 | 23,054,000 | 23,398,000 | 25,032,000 | 26,054,000 | 27,530,000 | 27,357,000 | 27,774,000 | 30,867,000 | 35,645,000 | 36,669,000 | 38,100,000 | 45,050,000 | 47,536,000 | 46,833,000 | 45,786,000 | 16,071,000 | 1,391,000 | 721,000 | 2,211,000 | 3,064,000 | 6,572,000 | 8,320,000 | 5,968,000 | 23,600,000 | 21,789,000 | 8,065,000 | 8,158,000 | 8,166,000 | 8,009,000 | ||||||||||
other assets | 104,956,000 | 106,551,000 | 112,524,000 | 121,776,000 | 108,366,000 | 124,484,000 | 117,872,000 | 118,414,000 | 114,487,000 | 119,158,000 | 114,547,000 | 109,949,000 | 100,576,000 | 106,159,000 | 102,514,000 | 103,459,000 | 101,352,000 | 87,985,000 | 95,585,000 | 93,485,000 | 98,567,000 | 102,452,000 | 105,285,000 | 89,774,000 | 77,766,000 | 81,591,000 | 79,163,000 | 43,179,000 | 39,965,000 | 38,262,000 | 12,431,000 | 12,964,000 | 12,012,000 | 8,806,000 | 5,668,000 | 5,271,000 | 5,475,000 | 5,785,000 | 6,724,000 | 6,724,000 | 7,084,000 | 7,356,000 | 7,561,000 | 7,746,000 | 7,237,000 | 7,521,000 | 6,407,000 | 6,423,000 | 6,162,000 | 6,293,000 | 6,640,000 | 7,058,000 | 7,662,000 | 9,002,000 | 9,047,000 | 8,702,000 | 7,714,000 | 7,079,000 | 7,648,000 | 7,471,000 | 7,797,000 | 8,512,000 | 9,154,000 | 8,354,000 | 8,915,000 | 9,871,000 | 10,550,000 | 10,100,000 | 10,060,000 | 8,820,000 | 8,380,000 | 5,379,000 | 4,335,000 | 3,763,000 | 4,040,000 | 3,082,000 | 3,937,000 | 4,424,000 | 4,733,000 | 5,464,000 | 6,285,000 | 6,597,000 | 7,650,000 | 8,240,000 | 9,349,000 | 13,023,000 | 14,213,000 | 15,624,000 | 16,587,000 | 17,841,000 | 19,831,000 | 9,093,000 | 6,667,000 | 7,177,000 | 4,741,000 |
total assets | 2,048,249,000 | 1,854,160,000 | 1,868,133,000 | 1,862,023,000 | 1,835,753,000 | 1,706,608,000 | 1,717,884,000 | 1,708,831,000 | 1,703,117,000 | 1,593,518,000 | 1,575,281,000 | 1,584,569,000 | 1,502,431,000 | 1,458,693,000 | 1,442,034,000 | 1,456,836,000 | 1,486,485,000 | 1,463,310,000 | 1,567,776,000 | 1,589,155,000 | 1,579,608,000 | 1,576,863,000 | 1,606,240,000 | 1,564,120,000 | 1,552,132,000 | 1,545,038,000 | 1,433,448,000 | 1,373,798,000 | 1,328,111,000 | 1,305,626,000 | 1,255,079,000 | 1,287,070,000 | 1,290,895,000 | 1,240,845,000 | 1,255,620,000 | 1,258,354,000 | 1,247,068,000 | 1,224,398,000 | 1,221,052,000 | 1,226,712,000 | 1,214,941,000 | 1,215,250,000 | 1,230,163,000 | 1,216,127,000 | 1,236,651,000 | 1,167,922,000 | 1,192,298,000 | 1,185,747,000 | 1,177,253,000 | 1,166,276,000 | 1,161,547,000 | 1,164,143,000 | 1,198,341,000 | 1,176,114,000 | 1,158,611,000 | 1,066,295,000 | 1,080,591,000 | 1,125,680,000 | 1,129,468,000 | 1,141,686,000 | 1,152,426,000 | 1,136,144,000 | 1,123,716,000 | 1,162,397,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 36,335,000 | 26,565,000 | 32,315,000 | 29,336,000 | 24,059,000 | 23,190,000 | 22,473,000 | 22,489,000 | 18,835,000 | 18,584,000 | 19,009,000 | 16,787,000 | 13,915,000 | 16,838,000 | 17,273,000 | 17,399,000 | 16,828,000 | 20,422,000 | 20,749,000 | 19,639,000 | 19,767,000 | 21,749,000 | 23,033,000 | 19,816,000 | 25,306,000 | 32,474,000 | 23,118,000 | 19,611,000 | 16,249,000 | 20,387,000 | 20,251,000 | 25,509,000 | 23,539,000 | 19,201,000 | 19,510,000 | 16,673,000 | 18,692,000 | 22,417,000 | 22,952,000 | 21,096,000 | 20,587,000 | 21,595,000 | 19,852,000 | 26,386,000 | 38,418,000 | 25,559,000 | 22,000,000 | 21,098,000 | 18,373,000 | 20,976,000 | 19,216,000 | 25,455,000 | 22,400,000 | 21,509,000 | 18,958,000 | 14,014,000 | 11,198,000 | 14,229,000 | 11,139,000 | 14,877,000 | 16,424,000 | 13,485,000 | 8,765,000 | 8,520,000 | 9,054,000 | 7,714,000 | 8,593,000 | 10,698,000 | 13,718,000 | 10,385,000 | 11,172,000 | 10,248,000 | 13,221,000 | 13,380,000 | 16,300,000 | 17,017,000 | 15,138,000 | 14,912,000 | 12,162,000 | 16,489,000 | 17,703,000 | 13,789,000 | 11,579,000 | 12,396,000 | 15,583,000 | 13,636,000 | 13,055,000 | 16,341,000 | 14,009,000 | 13,078,000 | 15,267,000 | 12,398,000 | 13,027,000 | 10,185,000 | 7,603,000 |
accrued compensation and employee benefits | 87,259,000 | 76,809,000 | 115,369,000 | 95,901,000 | 76,511,000 | 77,109,000 | 106,103,000 | 92,731,000 | 68,805,000 | 68,216,000 | 102,471,000 | 83,546,000 | 65,863,000 | 59,876,000 | 97,893,000 | 80,194,000 | 61,825,000 | 62,926,000 | 103,506,000 | 92,363,000 | 71,347,000 | 73,231,000 | 117,952,000 | 95,674,000 | 68,507,000 | 71,780,000 | 106,240,000 | 88,543,000 | 67,349,000 | 55,354,000 | 84,292,000 | 75,218,000 | 57,294,000 | 49,031,000 | 77,610,000 | 62,616,000 | 48,154,000 | 41,506,000 | 71,216,000 | 56,720,000 | 44,429,000 | 37,837,000 | 54,368,000 | 36,648,000 | 37,301,000 | 30,081,000 | 56,650,000 | 42,634,000 | 36,709,000 | 28,457,000 | 39,281,000 | 37,944,000 | 36,585,000 | 30,170,000 | 50,043,000 | 36,077,000 | 34,356,000 | 26,359,000 | 36,470,000 | 29,395,000 | 24,004,000 | 22,574,000 | 33,697,000 | 31,421,000 | 24,918,000 | 21,019,000 | 28,139,000 | 28,485,000 | 24,394,000 | 25,527,000 | 29,551,000 | 31,368,000 | 33,228,000 | 35,884,000 | 44,202,000 | 40,745,000 | 39,608,000 | 40,567,000 | 34,936,000 | 30,932,000 | 31,795,000 | 33,897,000 | 31,373,000 | 33,730,000 | 36,420,000 | 31,738,000 | 33,670,000 | 25,489,000 | 27,766,000 | 22,045,000 | 25,839,000 | 23,304,000 | 26,409,000 | 24,973,000 | 28,153,000 |
other accrued liabilities | 98,533,000 | 75,576,000 | 114,618,000 | 74,313,000 | 55,892,000 | 50,662,000 | 79,812,000 | 57,737,000 | 68,936,000 | 46,487,000 | 59,478,000 | 50,314,000 | 68,152,000 | 51,378,000 | 66,248,000 | 57,776,000 | 71,628,000 | 75,068,000 | 79,535,000 | 83,010,000 | 60,062,000 | 49,254,000 | 63,367,000 | 50,864,000 | 62,605,000 | 43,111,000 | 32,454,000 | 28,289,000 | 28,747,000 | 26,079,000 | 30,457,000 | 33,899,000 | 31,695,000 | 25,305,000 | 32,104,000 | 30,708,000 | 25,527,000 | 26,327,000 | 27,780,000 | 36,543,000 | 26,741,000 | 28,770,000 | 30,958,000 | 29,623,000 | 30,755,000 | 21,752,000 | 36,235,000 | 41,421,000 | 32,493,000 | 32,819,000 | 35,202,000 | 29,324,000 | 31,485,000 | 40,869,000 | 43,645,000 | 34,786,000 | 37,203,000 | 40,616,000 | 47,031,000 | 30,929,000 | 26,383,000 | 27,257,000 | 28,732,000 | 35,459,000 | 46,000,000 | 41,849,000 | 38,183,000 | 40,526,000 | 37,300,000 | 30,920,000 | 43,665,000 | 25,845,000 | 26,596,000 | 25,827,000 | 31,887,000 | 38,212,000 | 39,583,000 | 41,698,000 | 41,647,000 | 51,841,000 | 45,123,000 | 44,167,000 | 39,368,000 | 30,854,000 | 45,000,000 | 47,270,000 | 32,541,000 | 59,309,000 | 35,854,000 | 40,933,000 | 25,672,000 | 29,414,000 | 31,684,000 | 44,506,000 | 36,532,000 |
deferred revenue | 183,163,000 | 173,371,000 | 187,372,000 | 171,713,000 | 171,780,000 | 165,359,000 | 156,897,000 | 149,259,000 | 143,544,000 | 146,822,000 | 136,730,000 | 127,299,000 | 118,348,000 | 126,896,000 | 120,045,000 | 98,486,000 | 102,481,000 | 98,381,000 | 105,417,000 | 99,757,000 | 100,396,000 | 115,808,000 | 115,159,000 | 105,833,000 | 114,406,000 | 114,667,000 | 111,016,000 | 103,270,000 | 106,275,000 | 103,527,000 | 52,215,000 | 60,587,000 | 65,018,000 | 58,743,000 | 55,431,000 | 65,028,000 | 64,906,000 | 57,465,000 | 47,129,000 | 50,884,000 | 54,574,000 | 51,888,000 | 46,697,000 | 54,260,000 | 67,609,000 | 57,331,000 | 56,519,000 | 53,849,000 | 55,586,000 | 48,388,000 | 49,181,000 | 50,522,000 | 51,803,000 | 47,455,000 | 47,959,000 | 50,803,000 | 51,030,000 | 47,962,000 | 41,768,000 | 51,482,000 | 51,020,000 | 46,780,000 | 42,953,000 | 45,234,000 | 40,805,000 | 43,301,000 | 39,673,000 | 40,166,000 | 39,364,000 | 39,539,000 | 38,243,000 | 39,524,000 | 36,989,000 | 41,658,000 | 42,572,000 | 40,885,000 | 44,602,000 | 47,131,000 | 48,284,000 | 50,364,000 | 57,038,000 | 56,087,000 | 55,837,000 | 56,805,000 | 64,451,000 | 59,223,000 | 41,050,000 | 39,517,000 | 38,476,000 | 37,642,000 | 31,584,000 | 24,863,000 | 19,735,000 | 20,943,000 | 17,921,000 |
current maturities on debt | 399,738,000 | 399,541,000 | 399,345,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 153,000,000 | 50,000,000 | 115,000,000 | 107,000,000 | 100,000,000 | 30,000,000 | 130,000,000 | 130,000,000 | 65,000,000 | 250,000,000 | 250,000,000 | 225,000,000 | 131,000,000 | 95,000,000 | 188,000,000 | 209,000,000 | 180,000,000 | 218,000,000 | 218,000,000 | 218,000,000 | 228,000,000 | 235,000,000 | 202,000,000 | 191,000,000 | 201,000,000 | 142,000,000 | 224,000,000 | 107,000,000 | 102,000,000 | 77,000,000 | 85,000,000 | 95,000,000 | 103,000,000 | 92,000,000 | 72,000,000 | 82,000,000 | 231,000,000 | 170,000,000 | 154,000,000 | 36,000,000 | 31,000,000 | 23,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 405,290,000 | 752,059,000 | 849,215,000 | 770,608,000 | 343,242,000 | 331,320,000 | 380,285,000 | 337,216,000 | 315,120,000 | 433,109,000 | 367,688,000 | 392,946,000 | 373,278,000 | 354,988,000 | 331,459,000 | 383,855,000 | 382,762,000 | 321,797,000 | 559,207,000 | 544,769,000 | 500,561,000 | 391,042,000 | 414,511,000 | 460,187,000 | 479,824,000 | 442,032,000 | 490,828,000 | 457,713,000 | 436,620,000 | 433,347,000 | 422,215,000 | 397,213,000 | 368,546,000 | 353,280,000 | 326,655,000 | 399,025,000 | 264,279,000 | 249,715,000 | 246,077,000 | 250,243,000 | 241,331,000 | 243,090,000 | 243,875,000 | 218,917,000 | 256,083,000 | 365,723,000 | 341,404,000 | 313,002,000 | 179,161,000 | 161,640,000 | 165,880,000 | 181,245,000 | 191,273,000 | 189,003,000 | 209,605,000 | 143,680,000 | 142,245,000 | 139,799,000 | 146,498,000 | 134,683,000 | 125,831,000 | 118,096,000 | 122,147,000 | 128,634,000 | 120,777,000 | 113,883,000 | 114,588,000 | 119,875,000 | 114,776,000 | 106,371,000 | 122,631,000 | 374,244,000 | 481,726,000 | 507,712,000 | 525,924,000 | 606,859,000 | 608,931,000 | 614,308,000 | 537,029,000 | 149,626,000 | 151,659,000 | 147,940,000 | 133,785,000 | 161,454,000 | 151,867,000 | 149,773,000 | 116,105,000 | ||||||||
long-term debt | 3,639,063,000 | 2,797,091,000 | 2,656,150,000 | 2,380,209,000 | 2,513,179,000 | 2,406,100,000 | 2,194,021,000 | 2,104,943,000 | 2,028,652,000 | 1,808,655,000 | 1,811,658,000 | 1,814,660,000 | 1,817,663,000 | 1,820,666,000 | 1,823,669,000 | 1,826,671,000 | 1,664,674,000 | 1,568,292,000 | 1,009,018,000 | 806,622,000 | 740,226,000 | 739,831,000 | 739,435,000 | 739,039,000 | 738,632,000 | 738,259,000 | 606,790,000 | 604,582,000 | 604,369,000 | 604,157,000 | 528,944,000 | 556,713,000 | 512,868,000 | 462,834,000 | 462,801,000 | 387,767,000 | 518,720,000 | 518,672,000 | 494,000,000 | 516,000,000 | 516,000,000 | 516,000,000 | 516,000,000 | 576,000,000 | 576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 17,555,000 | 17,895,000 | 19,187,000 | 21,124,000 | 20,816,000 | 20,881,000 | 21,963,000 | 18,420,000 | 20,558,000 | 11,899,000 | 23,903,000 | 24,619,000 | 28,825,000 | 32,400,000 | 39,192,000 | 42,970,000 | 47,362,000 | 50,972,000 | 53,670,000 | 56,815,000 | 59,100,000 | 69,815,000 | 73,207,000 | 74,000,000 | 77,485,000 | 80,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 87,991,000 | 95,249,000 | 89,365,000 | 87,528,000 | 82,568,000 | 86,471,000 | 84,294,000 | 77,558,000 | 74,447,000 | 65,620,000 | 60,022,000 | 56,320,000 | 53,458,000 | 52,734,000 | 49,661,000 | 50,812,000 | 55,103,000 | 60,548,000 | 56,823,000 | 56,111,000 | 56,418,000 | 52,054,000 | 48,005,000 | 43,608,000 | 42,040,000 | 43,362,000 | 46,063,000 | 43,186,000 | 39,644,000 | 40,227,000 | 40,183,000 | 38,500,000 | 38,778,000 | 39,089,000 | 39,627,000 | 38,807,000 | 36,968,000 | 34,105,000 | 34,147,000 | 32,428,000 | 32,230,000 | 33,992,000 | 33,290,000 | 24,548,000 | 23,406,000 | 22,978,000 | 20,280,000 | 17,571,000 | 17,511,000 | 18,213,000 | 17,990,000 | 20,661,000 | 21,843,000 | 23,383,000 | 19,600,000 | 20,255,000 | 21,152,000 | 19,623,000 | 13,476,000 | 15,217,000 | 16,318,000 | 14,590,000 | 14,655,000 | 14,647,000 | 16,152,000 | 18,116,000 | 19,031,000 | 18,802,000 | 22,680,000 | 22,015,000 | 20,681,000 | 16,745,000 | 16,854,000 | 17,404,000 | 13,533,000 | 13,403,000 | 13,356,000 | 14,166,000 | 14,148,000 | 5,339,000 | 5,406,000 | 5,577,000 | 7,810,000 | 8,469,000 | 8,994,000 | 11,306,000 | 7,992,000 | 8,423,000 | 6,979,000 | 5,982,000 | 5,905,000 | 6,450,000 | 6,261,000 | 7,956,000 | 8,910,000 |
total liabilities | 4,149,899,000 | 3,662,294,000 | 3,613,917,000 | 3,259,469,000 | 2,959,805,000 | 2,844,772,000 | 2,680,563,000 | 2,538,137,000 | 2,438,777,000 | 2,319,283,000 | 2,263,271,000 | 2,288,545,000 | 2,273,224,000 | 2,260,788,000 | 2,243,981,000 | 2,304,308,000 | 2,149,901,000 | 2,001,609,000 | 1,678,718,000 | 1,464,317,000 | 1,356,305,000 | 1,252,742,000 | 1,275,158,000 | 1,316,834,000 | 1,337,981,000 | 1,304,077,000 | 1,143,681,000 | 1,105,481,000 | 1,080,633,000 | 1,077,731,000 | 991,342,000 | 992,426,000 | 920,192,000 | 855,203,000 | 829,083,000 | 825,599,000 | 819,967,000 | 802,492,000 | 774,224,000 | 798,671,000 | 789,561,000 | 793,082,000 | 793,165,000 | 819,465,000 | 855,489,000 | 764,701,000 | 737,684,000 | 706,573,000 | 643,672,000 | 626,853,000 | 630,870,000 | 648,906,000 | 668,116,000 | 667,386,000 | 684,205,000 | 659,935,000 | 667,397,000 | 663,422,000 | 663,974,000 | 653,900,000 | 654,149,000 | 644,686,000 | 648,802,000 | 655,281,000 | 706,929,000 | 701,999,000 | 703,619,000 | 708,677,000 | 707,456,000 | 698,386,000 | 713,312,000 | 703,989,000 | 711,580,000 | 715,116,000 | 709,457,000 | 620,262,000 | 622,287,000 | 628,474,000 | 551,177,000 | 554,965,000 | 557,065,000 | 553,517,000 | 542,254,000 | 570,448,000 | 563,173,000 | 700,706,000 | 665,205,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 233,000 | 238,000 | 238,000 | 241,000 | 244,000 | 244,000 | 244,000 | 246,000 | 248,000 | 249,000 | 248,000 | 249,000 | 250,000 | 252,000 | 252,000 | 253,000 | 260,000 | 265,000 | 276,000 | 284,000 | 288,000 | 292,000 | 291,000 | 290,000 | 291,000 | 292,000 | 289,000 | 289,000 | 291,000 | 291,000 | 290,000 | 293,000 | 298,000 | 302,000 | 302,000 | 307,000 | 310,000 | 312,000 | 309,000 | 310,000 | 312,000 | 314,000 | 313,000 | 311,000 | 314,000 | 343,000 | 349,000 | 348,000 | 352,000 | 359,000 | 355,000 | 348,000 | 337,000 | 343,000 | 360,000 | 371,000 | 387,000 | 398,000 | 401,000 | 399,000 | 423,000 | 459,000 | 465,000 | 482,000 | 489,000 | 488,000 | 488,000 | 485,000 | 484,000 | 486,000 | 495,000 | 511,000 | 553,000 | 571,000 | 570,000 | 594,000 | 628,000 | 652,000 | 649,000 | 638,000 | 653,000 | 673,000 | 672,000 | 697,000 | 703,000 | 705,000 | 470,000 | 466,000 | 482,000 | 472,000 | 496,000 | 507,000 | |||
additional paid-in-capital | 1,316,744,000 | 1,262,018,000 | 1,331,120,000 | 1,292,112,000 | 1,251,784,000 | 1,201,828,000 | 1,366,572,000 | 1,320,717,000 | 1,281,577,000 | 1,239,131,000 | 1,350,713,000 | 1,312,390,000 | 1,281,270,000 | 1,244,271,000 | 1,299,588,000 | 1,269,289,000 | 1,242,280,000 | 1,208,365,000 | 1,171,164,000 | 1,181,692,000 | 1,145,893,000 | 1,187,717,000 | 1,169,217,000 | 1,148,190,000 | 1,206,739,000 | 1,190,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -8,298,729,000 | -7,689,462,000 | -7,537,908,000 | -6,999,328,000 | -6,490,817,000 | -6,285,951,000 | -6,138,736,000 | -5,813,751,000 | -5,558,809,000 | -5,380,827,000 | -5,324,865,000 | -5,208,553,000 | -5,110,421,000 | -4,996,624,000 | -4,935,769,000 | -4,881,304,000 | -4,599,242,000 | -4,339,039,000 | -3,857,855,000 | -3,482,483,000 | -3,239,109,000 | -3,035,668,000 | -2,997,856,000 | -2,980,437,000 | -2,930,165,000 | -2,843,097,000 | -2,802,450,000 | -2,759,825,000 | -2,704,305,000 | -2,674,011,000 | -2,612,007,000 | -2,515,207,000 | -2,410,171,000 | -2,337,205,000 | -2,301,097,000 | -2,229,984,000 | -2,187,837,000 | -2,149,377,000 | -2,136,760,000 | -2,109,507,000 | -2,080,370,000 | -2,047,774,000 | -2,033,644,000 | -2,039,050,000 | -2,012,431,000 | -1,978,774,000 | -1,936,095,000 | -1,882,659,000 | -1,794,652,000 | -1,757,804,000 | -1,751,057,000 | -1,724,197,000 | -1,686,261,000 | -1,698,250,000 | -1,718,570,000 | -1,755,053,000 | -1,729,496,000 | -1,653,142,000 | -1,627,180,000 | -1,587,765,000 | -1,555,141,000 | -1,550,422,000 | -1,556,253,000 | -1,501,111,000 | -1,419,674,000 | -1,404,584,000 | -1,375,400,000 | -1,361,411,000 | -1,361,837,000 | -1,363,084,000 | -1,374,455,000 | -1,376,055,000 | -1,375,025,000 | -1,354,929,000 | -1,290,393,000 | -1,129,758,000 | -1,063,943,000 | -1,062,725,000 | -952,979,000 | -831,284,000 | -735,784,000 | -747,104,000 | -775,746,000 | -709,123,000 | -636,336,000 | -636,796,000 | -551,977,000 | -533,714,000 | -523,431,000 | -483,016,000 | -486,477,000 | -376,828,000 | -380,403,000 | -236,737,000 | -163,038,000 |
retained earnings | 4,975,647,000 | 4,711,189,000 | 4,552,816,000 | 4,397,802,000 | 4,216,013,000 | 4,053,398,000 | 3,900,870,000 | 3,765,179,000 | 3,638,923,000 | 3,509,124,000 | 3,388,059,000 | 3,286,635,000 | 3,157,877,000 | 3,056,327,000 | 2,958,684,000 | 2,867,985,000 | 2,774,485,000 | 2,670,102,000 | 2,585,143,000 | 2,499,423,000 | 2,348,225,000 | 2,279,551,000 | 2,193,059,000 | 2,133,933,000 | 2,069,857,000 | 2,011,569,000 | 1,956,648,000 | 1,902,064,000 | 1,837,912,000 | 1,804,531,000 | 1,740,810,000 | 1,690,330,000 | 1,657,969,000 | 1,625,694,000 | 1,598,395,000 | 1,562,188,000 | 1,536,961,000 | 1,512,497,000 | 1,475,214,000 | 1,443,730,000 | 1,409,367,000 | 1,386,874,000 | 1,368,255,000 | 1,335,562,000 | 1,316,278,000 | 1,298,033,000 | 1,284,261,000 | 1,248,298,000 | 1,228,434,000 | 1,208,379,000 | 1,192,096,000 | 1,164,240,000 | 1,145,325,000 | 1,127,544,000 | 1,104,825,000 | 1,084,271,000 | 1,064,207,000 | 1,044,904,000 | 1,015,624,000 | 991,756,000 | 969,357,000 | 962,413,000 | 947,202,000 | 932,168,000 | 915,125,000 | 903,063,000 | 886,324,000 | 870,180,000 | 853,018,000 | 836,249,000 | 825,109,000 | 802,300,000 | 776,772,000 | 764,255,000 | 745,054,000 | 717,883,000 | 695,215,000 | 674,925,000 | 644,836,000 | 624,007,000 | 599,284,000 | 573,612,000 | 546,450,000 | 511,977,000 | 476,690,000 | 443,708,000 | 417,218,000 | 404,194,000 | 376,827,000 | 347,167,000 | 319,341,000 | 288,581,000 | 259,505,000 | 234,819,000 | 216,041,000 |
accumulated other comprehensive loss | -95,545,000 | -92,117,000 | -92,050,000 | -88,273,000 | -101,276,000 | -107,683,000 | -91,629,000 | -101,697,000 | -97,599,000 | -93,442,000 | -102,145,000 | -94,697,000 | -99,769,000 | -106,321,000 | -124,702,000 | -103,695,000 | -81,199,000 | -77,992,000 | -75,854,000 | -63,550,000 | -67,793,000 | -65,947,000 | -82,995,000 | -94,217,000 | -95,049,000 | -75,993,000 | -90,085,000 | -80,950,000 | -76,761,000 | -79,686,000 | -76,407,000 | -73,094,000 | -54,298,000 | -63,423,000 | -66,494,000 | -74,874,000 | -85,269,000 | -91,358,000 | -77,011,000 | -71,895,000 | -57,739,000 | -56,834,000 | -50,715,000 | -40,929,000 | -53,708,000 | -34,640,000 | -23,189,000 | -8,305,000 | -14,010,000 | -16,903,000 | -20,908,000 | -31,513,000 | -30,229,000 | -17,199,000 | -15,808,000 | -23,983,000 | -18,263,000 | -24,408,000 | -21,709,000 | -16,012,000 | -15,972,000 | -21,929,000 | -19,678,000 | -28,148,000 | -26,638,000 | -16,573,000 | -4,023,000 | -4,762,000 | -2,488,000 | -95,000 | -311,000 | -97,000 | |||||||||||||||||||||||
total stockholders’ deficit | -2,101,650,000 | -1,808,134,000 | -1,745,784,000 | -1,397,446,000 | -1,124,052,000 | -1,138,164,000 | -962,679,000 | -829,306,000 | -735,660,000 | -725,765,000 | -687,990,000 | -703,976,000 | -770,793,000 | -802,095,000 | -801,947,000 | -847,472,000 | -663,416,000 | -538,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,048,249,000 | 1,854,160,000 | 1,868,133,000 | 1,862,023,000 | 1,835,753,000 | 1,706,608,000 | 1,717,884,000 | 1,708,831,000 | 1,703,117,000 | 1,593,518,000 | 1,575,281,000 | 1,584,569,000 | 1,502,431,000 | 1,458,693,000 | 1,442,034,000 | 1,456,836,000 | 1,486,485,000 | 1,463,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 92,000 | 367,000 | 642,000 | 917,000 | 1,192,000 | 1,467,000 | 1,742,000 | 2,017,000 | 2,459,000 | 3,007,000 | 3,558,000 | 4,099,000 | 4,685,000 | 7,437,000 | 8,367,000 | 9,236,000 | 10,119,000 | 11,177,000 | 12,484,000 | 14,139,000 | 9,919,000 | 11,422,000 | 12,910,000 | 14,536,000 | 16,079,000 | 18,151,000 | 19,514,000 | 21,185,000 | 23,582,000 | 26,311,000 | 29,328,000 | 33,619,000 | 37,212,000 | 39,580,000 | 43,062,000 | 47,321,000 | 51,269,000 | 53,582,000 | 44,218,000 | 47,914,000 | 52,053,000 | 52,362,000 | 55,055,000 | 57,361,000 | 59,373,000 | 60,267,000 | 65,304,000 | 52,299,000 | 17,130,000 | 16,120,000 | 17,559,000 | 19,498,000 | 21,483,000 | 23,423,000 | 25,264,000 | 27,244,000 | 29,050,000 | 31,775,000 | 35,152,000 | 38,255,000 | 41,734,000 | 43,926,000 | 47,246,000 | 52,468,000 | 57,197,000 | 60,919,000 | 59,207,000 | 62,923,000 | 67,115,000 | 72,745,000 | 85,467,000 | 90,900,000 | 96,473,000 | 101,748,000 | 107,867,000 | 114,623,000 | 120,408,000 | 127,726,000 | 135,255,000 | 135,797,000 | 127,572,000 | 87,180,000 | 91,243,000 | 93,930,000 | |||||||||||
other investments | 1,255,000 | 1,252,000 | 1,258,000 | 1,223,000 | 1,253,000 | 1,232,000 | 1,206,000 | 1,135,000 | 1,213,000 | 1,289,000 | 1,316,000 | 1,312,000 | 1,348,000 | 1,340,000 | 1,327,000 | 1,060,000 | 1,587,000 | 1,594,000 | 1,656,000 | 1,643,000 | 1,672,000 | 1,702,000 | 1,679,000 | 1,697,000 | 11,711,000 | 11,778,000 | 11,734,000 | 11,724,000 | 11,697,000 | 10,920,000 | 10,920,000 | 10,920,000 | 10,920,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 10,958,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,033,000 | 11,083,000 | 11,083,000 | 11,133,000 | 10,934,000 | 10,934,000 | 10,999,000 | 10,999,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 11,074,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 12,374,000 | 2,374,000 | 2,374,000 | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 1,561,000 | 1,561,000 | 1,561,000 | 1,561,000 | 1,480,000 | 1,528,000 | 8,942,000 | 8,964,000 | 8,441,000 | 8,403,000 | 9,804,000 | |||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 1,237,348,000 | 1,218,583,000 | 1,225,365,000 | 1,176,770,000 | 1,211,051,000 | 1,192,322,000 | 1,176,905,000 | 1,160,274,000 | 1,195,431,000 | 1,175,118,000 | 1,162,936,000 | 1,149,832,000 | 1,185,076,000 | 1,165,403,000 | 1,153,810,000 | 1,139,588,000 | 1,152,789,000 | 1,140,768,000 | 1,130,709,000 | 1,118,285,000 | 1,129,317,000 | 1,121,511,000 | 1,113,466,000 | 1,105,402,000 | 1,110,198,000 | 1,106,355,000 | 1,101,031,000 | 1,096,278,000 | 1,103,611,000 | 1,100,788,000 | 1,096,403,000 | 1,094,544,000 | 1,098,388,000 | 1,099,420,000 | 1,099,635,000 | 1,100,995,000 | 1,103,244,000 | 1,103,784,000 | 1,101,178,000 | 1,104,204,000 | 1,106,292,000 | 1,107,984,000 | 1,108,486,000 | 1,107,694,000 | 1,110,165,000 | 1,105,805,000 | 1,105,335,000 | 1,101,226,000 | 1,097,327,000 | 1,089,365,000 | 1,083,877,000 | 1,077,466,000 | 1,073,886,000 | 1,063,186,000 | 1,057,917,000 | 1,047,122,000 | 1,037,524,000 | 1,039,940,000 | 1,052,232,000 | 1,054,240,000 | 1,054,437,000 | 1,055,109,000 | 1,057,716,000 | 1,030,529,000 | 1,019,847,000 | 998,906,000 | 964,915,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | -110,942,000 | 124,838,000 | 223,303,000 | 324,121,000 | 331,082,000 | 247,286,000 | 214,151,000 | 240,961,000 | 289,767,000 | 268,317,000 | 247,478,000 | 227,895,000 | 263,737,000 | 294,644,000 | 370,703,000 | 385,642,000 | 426,537,000 | 432,755,000 | 427,101,000 | 421,906,000 | 446,828,000 | 428,041,000 | 425,380,000 | 422,168,000 | 436,998,000 | 396,662,000 | 381,162,000 | 403,221,000 | 454,614,000 | 479,174,000 | 533,581,000 | 539,423,000 | 530,677,000 | 515,237,000 | 530,225,000 | 508,728,000 | 474,406,000 | 406,360,000 | 413,194,000 | 462,258,000 | 465,494,000 | 487,786,000 | 498,277,000 | 491,458,000 | 474,914,000 | 507,116,000 | 570,450,000 | 586,575,000 | 600,269,000 | 604,248,000 | 564,583,000 | 549,564,000 | 561,941,000 | 544,243,000 | 519,175,000 | 523,509,000 | 566,314,000 | 690,001,000 | 725,005,000 | 699,696,000 | 770,028,000 | 857,261,000 | 918,046,000 | 869,517,000 | 842,266,000 | 896,125,000 | 867,628,000 | 921,557,000 | 914,123,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,567,776,000 | 1,589,155,000 | 1,579,608,000 | 1,576,863,000 | 1,606,240,000 | 1,564,120,000 | 1,552,132,000 | 1,545,038,000 | 1,433,448,000 | 1,373,798,000 | 1,328,111,000 | 1,305,626,000 | 1,255,079,000 | 1,287,070,000 | 1,290,895,000 | 1,240,845,000 | 1,255,620,000 | 1,258,354,000 | 1,247,068,000 | 1,224,398,000 | 1,221,052,000 | 1,226,712,000 | 1,214,941,000 | 1,215,250,000 | 1,230,163,000 | 1,216,127,000 | 1,236,651,000 | 1,167,922,000 | 1,192,298,000 | 1,185,747,000 | 1,177,253,000 | 1,166,276,000 | 1,161,547,000 | 1,164,143,000 | 1,198,341,000 | 1,176,114,000 | 1,158,611,000 | 1,066,295,000 | 1,080,591,000 | 1,125,680,000 | 1,129,468,000 | 1,141,686,000 | 1,152,426,000 | 1,136,144,000 | 1,123,716,000 | 1,162,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 48,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 23,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale | 13,791,000 | 13,049,000 | 12,224,000 | 12,262,000 | 11,016,000 | 10,645,000 | 10,351,000 | 9,662,000 | 9,567,000 | 9,907,000 | 9,706,000 | 9,530,000 | 8,689,000 | 8,300,000 | 7,676,000 | 143,220,000 | 128,018,000 | 140,586,000 | 140,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock [0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 376,000,000 | 376,000,000 | 376,000,000 | 447,000,000 | 447,000,000 | 447,000,000 | 447,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | 496,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 512,000,000 | 512,000,000 | 512,000,000 | 267,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock [0.01 par value... | 317,000 | 320,000 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale, less current portion | 8,751,000 | 7,107,000 | 6,784,000 | 6,492,000 | 5,496,000 | 5,417,000 | 5,007,000 | 5,036,000 | 4,398,000 | 4,170,000 | 4,846,000 | 5,123,000 | 4,771,000 | 4,367,000 | 19,015,000 | 39,484,000 | 34,148,000 | 61,371,000 | 55,467,000 | 70,539,000 | 75,375,000 | 72,101,000 | 76,512,000 | 79,066,000 | 68,259,000 | 13,776,000 | 16,514,000 | 28,665,000 | 47,362,000 | 38,318,000 | 34,856,000 | 35,034,000 | 50,199,000 | 56,926,000 | 53,775,000 | 37,732,000 | 35,709,000 | 63,446,000 | 69,410,000 | 135,502,000 | 227,983,000 | 155,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale, current portion | 22,008,000 | 32,022,000 | 45,049,000 | 56,212,000 | 105,826,000 | 117,593,000 | 46,859,000 | 68,615,000 | 129,173,000 | 151,609,000 | 131,051,000 | 139,673,000 | 75,743,000 | 59,232,000 | 55,174,000 | 57,049,000 | 52,895,000 | 48,918,000 | 58,108,000 | 125,327,000 | 151,328,000 | 150,449,000 | 122,812,000 | 152,141,000 | 182,170,000 | 164,997,000 | 130,567,000 | 161,285,000 | 161,608,000 | 149,844,000 | 172,755,000 | 290,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities on long-term debt | 49,000,000 | 49,000,000 | 49,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 245,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 38,000,000 | 213,000,000 | 190,000,000 | 170,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -17,429,000 | -12,994,000 | -35,572,000 | -31,783,000 | 637,000 | 11,709,000 | 11,607,000 | 12,462,000 | 13,815,000 | 11,958,000 | 9,285,000 | 9,460,000 | 3,691,000 | 724,000 | 818,000 | 5,159,000 | 8,392,000 | -2,090,000 | -2,500,000 | 5,126,000 | 3,265,000 | 75,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 10,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 9,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes | 267,259,000 | 367,259,000 | 390,963,000 | 390,963,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 178,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 176,547,000 | 165,806,000 | 161,021,000 | 160,621,000 | 156,403,000 | 156,375,000 | 164,236,000 | 166,434,000 | 141,976,000 | 140,845,000 | 135,905,000 | 134,204,000 | 132,158,000 | 138,712,000 | 124,984,000 | 124,820,000 | 110,196,000 | 121,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,284,000 | -1,999,000 | -2,293,000 | -2,588,000 | -1,814,000 | -2,235,000 | -2,820,000 | -3,120,000 | -3,710,000 | -4,421,000 | -5,169,000 | -5,963,000 | -7,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current portion | 7,088,000 | 10,922,000 | 8,766,000 | 4,092,000 | 5,255,000 | 6,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, less current portion | 19,902,000 | 21,028,000 | 37,166,000 | 40,738,000 | 40,738,000 | 40,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount | 142,510,000 | 142,121,000 | 141,740,000 | 141,364,000 | 140,996,000 | 140,631,000 | 140,274,000 | 139,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration payable to london bridge stockholders | 9,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18,656,000 | 19,765,000 | 18,051,000 | 17,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 84,141,000 | 87,602,000 | 90,907,000 | 89,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital in excess of par value | 944,084,000 | 927,169,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 264,458,000 | 158,373,000 | 155,014,000 | 181,789,000 | 162,615,000 | 152,528,000 | 135,691,000 | 126,256,000 | 129,799,000 | 121,065,000 | 101,424,000 | 128,758,000 | 101,550,000 | 97,643,000 | 90,699,000 | 93,500,000 | 104,383,000 | 84,959,000 | 85,720,000 | 151,198,000 | 68,674,000 | 86,492,000 | 59,126,000 | 64,076,000 | 58,288,000 | 54,921,000 | 54,584,000 | 64,152,000 | 33,381,000 | 40,007,000 | 50,480,000 | 32,361,000 | 32,275,000 | 27,299,000 | 40,044,000 | 25,227,000 | 25,084,000 | 37,901,000 | 32,104,000 | 34,987,000 | 23,116,000 | 19,241,000 | 33,319,000 | 19,906,000 | 18,870,000 | 14,407,000 | 36,603,000 | 20,548,000 | 20,751,000 | 16,977,000 | 28,557,000 | 19,622,000 | 18,495,000 | 23,421,000 | 21,246,000 | 20,749,000 | 20,012,000 | 29,997,000 | 24,619,000 | 23,189,000 | 7,745,000 | 16,009,000 | 15,841,000 | 17,938,000 | 12,992,000 | 17,686,000 | 17,108,000 | 18,139,000 | 17,745,000 | 12,110,000 | 23,778,000 | 26,501,000 | 13,487,000 | 20,186,000 | 28,219,000 | 23,768,000 | 21,438,000 | 31,225,000 | 22,053,000 | 26,003,000 | 26,973,000 | 28,457,000 | 35,748,000 | 36,612,000 | 34,327,000 | 27,861,000 | 14,415,000 | 28,769,000 | 30,843,000 | 28,761,000 | 31,689,000 | 30,033,000 | 25,646,000 | 19,789,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,888,000 | 4,017,000 | 4,021,000 | 3,981,000 | 3,415,000 | 3,535,000 | 3,815,000 | 3,834,000 | 3,354,000 | 2,824,000 | 2,996,000 | 3,348,000 | 4,014,000 | 4,280,000 | 4,646,000 | 5,163,000 | 5,429,000 | 5,227,000 | 5,526,000 | 6,365,000 | 6,675,000 | 7,026,000 | 6,818,000 | 8,014,000 | 7,679,000 | 7,856,000 | 7,878,000 | 7,948,000 | 7,819,000 | 7,967,000 | 7,853,000 | 7,234,000 | 7,364,000 | 7,731,000 | 8,787,000 | 9,191,000 | 9,178,000 | 9,058,000 | 8,506,000 | 7,959,000 | 7,727,000 | 7,441,000 | 7,796,000 | 9,046,000 | 8,940,000 | 8,107,000 | 8,436,000 | 8,184,000 | 7,845,000 | 8,167,000 | 8,054,000 | 8,727,000 | 8,460,000 | 7,973,000 | 6,994,000 | 4,506,000 | 4,521,000 | 5,528,000 | 5,574,000 | 5,853,000 | 6,315,000 | 6,455,000 | 7,156,000 | 7,634,000 | 8,041,000 | 8,087,000 | 9,367,000 | 9,655,000 | 9,814,000 | 9,583,000 | 9,741,000 | 9,890,000 | 10,150,000 | 9,713,000 | 11,005,000 | 12,352,000 | 13,318,000 | 13,549,000 | 12,276,000 | 12,292,000 | 12,178,000 | 12,059,000 | 12,256,000 | 12,722,000 | 13,067,000 | 13,472,000 | 12,665,000 | 11,596,000 | 11,313,000 | 11,307,000 | 11,053,000 | 10,824,000 | 11,413,000 | 11,645,000 |
share-based compensation | 45,310,000 | 44,269,000 | 32,379,000 | 41,930,000 | 41,704,000 | 40,654,000 | 39,982,000 | 42,435,000 | 35,448,000 | 31,574,000 | 34,097,000 | 32,995,000 | 27,053,000 | 29,702,000 | 28,992,000 | 28,549,000 | 27,936,000 | 29,878,000 | 28,358,000 | 30,761,000 | 28,206,000 | 25,132,000 | 25,484,000 | 22,264,000 | 22,788,000 | 23,145,000 | 21,042,000 | 19,595,000 | 20,482,000 | 21,854,000 | 20,183,000 | 18,882,000 | 19,239,000 | 16,510,000 | 17,676,000 | 14,315,000 | 14,712,000 | 14,519,000 | 13,805,000 | 13,404,000 | 13,600,000 | 14,700,000 | 12,546,000 | 12,166,000 | 11,802,000 | 8,794,000 | 10,731,000 | 9,345,000 | 9,051,000 | 7,235,000 | 6,953,000 | 6,652,000 | 6,413,000 | 5,832,000 | 5,763,000 | 6,082,000 | 4,627,000 | 4,757,000 | 3,738,000 | 3,557,000 | 4,171,000 | 4,034,000 | 4,070,000 | 3,853,000 | 4,847,000 | 4,535,000 | 4,593,000 | 4,694,000 | 5,177,000 | 5,471,000 | 6,268,000 | 6,787,000 | 6,833,000 | 8,093,000 | 8,029,000 | 8,152,000 | 10,508,000 | 9,572,000 | 12,061,000 | 10,384,000 | 10,126,000 | 9,514,000 | ||||||||||||
deferred income taxes | 6,859,000 | 7,869,000 | -13,059,000 | -6,646,000 | -6,834,000 | -5,947,000 | -8,317,000 | -5,972,000 | -8,606,000 | -4,435,000 | -9,583,000 | -19,435,000 | -9,853,000 | -8,507,000 | 5,991,000 | -1,179,000 | -901,000 | 3,905,000 | 5,109,000 | -10,777,000 | 11,000 | -298,000 | -7,409,000 | -17,000 | -197,000 | -1,016,000 | 7,454,000 | 173,000 | 124,000 | -50,000 | 18,980,000 | 708,000 | -676,000 | 6,717,000 | -6,047,000 | -25,552,000 | 1,601,000 | -8,042,000 | 5,986,000 | -6,009,000 | -2,378,000 | -3,223,000 | 5,676,000 | -8,450,000 | -2,503,000 | -3,497,000 | -1,576,000 | 9,186,000 | -2,016,000 | -2,081,000 | -1,418,000 | -5,257,000 | 103,000 | -2,392,000 | 425,000 | 67,000 | 367,000 | -1,000 | 819,000 | 6,072,000 | -8,691,000 | 2,745,000 | -616,000 | 1,531,000 | -24,043,000 | -72,000 | 1,236,000 | -216,000 | -281,000 | 2,080,000 | -374,000 | 2,375,000 | 3,849,000 | 1,146,000 | -829,000 | -3,041,000 | -296,000 | |||||||||||||||||
net loss on marketable securities | 2,192,000 | 2,788,000 | 2,039,000 | 1,135,000 | -2,884,000 | 946,000 | -2,173,000 | -2,029,000 | 348,000 | 1,284,000 | 4,776,000 | 2,617,000 | 592,000 | -3,524,000 | 3,470,000 | -944,000 | -665,000 | -1,750,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease costs | 2,453,000 | 2,258,000 | 2,178,000 | 2,213,000 | 2,373,000 | 2,840,000 | 2,737,000 | 2,914,000 | 3,272,000 | 3,500,000 | 3,493,000 | 3,602,000 | 3,834,000 | 3,779,000 | 3,828,000 | 3,928,000 | 4,051,000 | 4,115,000 | 4,046,000 | 4,051,000 | 4,005,000 | 4,000,000 | 5,049,000 | 4,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 351,000 | -357,000 | 495,000 | 495,000 | 495,000 | 418,000 | 419,000 | 419,000 | 368,000 | 369,000 | 369,000 | 325,000 | 325,000 | 325,000 | 285,000 | 47,000 | 219,000 | 318,000 | 2,178,000 | 281,000 | 118,000 | 211,000 | 180,000 | 59,000 | 463,000 | 462,000 | 463,000 | 435,000 | 432,000 | 438,000 | 407,000 | 313,000 | 278,000 | 116,000 | 576,000 | -560,000 | -250,000 | 0 | 0 | 0 | 499,000 | 547,000 | 1,114,000 | 1,067,000 | 686,000 | 970,000 | 1,199,000 | 1,497,000 | 1,306,000 | 871,000 | 399,000 | 562,000 | 368,000 | 797,000 | 1,607,000 | 611,000 | 676,000 | 725,000 | 400,000 | 1,000 | 241,000 | 975,000 | 975,000 | 1,875,000 | 975,000 | |||||||||||||||||||||||||||||
net loss on sales and abandonment of property and equipment | 117,000 | 23,000 | 78,000 | -8,000 | 10,000 | 20,000 | 8,000 | 400,000 | -8,000 | 531,000 | 8,000 | 16,000 | -17,000 | 44,000 | 115,000 | 51,000 | 226,000 | 11,000 | 34,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -122,041,000 | 39,790,000 | -67,593,000 | 33,934,000 | -124,088,000 | 57,370,000 | 13,539,000 | 24,978,000 | -100,060,000 | 27,399,000 | -5,112,000 | -51,216,000 | -22,493,000 | 8,704,000 | -43,691,000 | -20,964,000 | -25,330,000 | 58,428,000 | -32,159,000 | -7,649,000 | 31,174,000 | 33,130,000 | -40,928,000 | -5,138,000 | -36,214,000 | 22,391,000 | 17,112,000 | -48,273,000 | -23,206,000 | 18,191,000 | -26,832,000 | 2,011,000 | -22,238,000 | 4,656,000 | -26,870,000 | 1,895,000 | 15,457,000 | 8,253,000 | -15,041,000 | -3,750,000 | -17,439,000 | 18,005,000 | -15,211,000 | 25,681,000 | -20,935,000 | 5,863,000 | -3,715,000 | -13,621,000 | 932,000 | 2,755,000 | -8,691,000 | 343,000 | 2,880,000 | 6,754,000 | -20,341,000 | -4,469,000 | 10,909,000 | -12,589,000 | -3,691,000 | 4,987,000 | -542,000 | 7,817,000 | -3,709,000 | -20,176,000 | 8,618,000 | 3,706,000 | -3,935,000 | 6,832,000 | 8,664,000 | 19,755,000 | 6,577,000 | 5,443,000 | ||||||||||||||||||||||
prepaid expenses and other assets | -21,591,000 | 208,000 | 25,704,000 | 18,119,000 | -23,445,000 | -19,768,000 | 220,000 | -1,764,000 | 967,000 | -13,457,000 | -10,417,000 | 15,591,000 | -11,255,000 | -5,823,000 | 2,423,000 | -234,000 | 5,022,000 | 157,000 | -10,894,000 | 600,000 | 11,882,000 | -7,310,000 | 8,774,000 | 9,922,000 | 2,055,000 | -21,711,000 | -50,138,000 | 6,850,000 | -1,432,000 | -10,787,000 | -5,448,000 | 3,169,000 | 302,000 | -6,527,000 | 19,056,000 | 1,244,000 | -10,539,000 | -16,876,000 | -1,458,000 | 13,774,000 | 15,339,000 | -14,807,000 | -4,153,000 | 4,468,000 | -6,934,000 | -8,843,000 | -2,960,000 | 276,000 | -414,000 | 1,344,000 | -2,663,000 | -449,000 | 2,245,000 | 45,000 | -278,000 | 3,000 | -1,116,000 | 2,193,000 | -1,809,000 | -42,000 | 1,649,000 | 2,262,000 | -500,000 | 1,459,000 | -283,000 | -361,000 | -889,000 | 600,000 | 1,253,000 | -928,000 | -587,000 | -1,074,000 | -1,202,000 | 4,629,000 | -3,447,000 | 1,206,000 | -3,340,000 | 2,181,000 | 3,028,000 | -2,417,000 | 370,000 | 3,508,000 | -1,851,000 | 1,044,000 | 114,000 | 2,613,000 | ||||||||
accounts payable | 9,826,000 | -5,751,000 | 5,573,000 | 2,480,000 | 955,000 | 841,000 | -116,000 | 4,011,000 | 63,000 | -642,000 | 2,298,000 | 2,748,000 | -2,978,000 | 168,000 | 176,000 | 1,127,000 | -3,837,000 | -268,000 | 1,811,000 | -470,000 | -2,216,000 | -1,479,000 | 2,874,000 | -3,648,000 | -8,516,000 | 10,349,000 | 1,254,000 | 2,841,000 | -3,881,000 | 1,671,000 | -1,780,000 | 3,138,000 | -396,000 | -119,000 | 3,405,000 | -1,898,000 | -2,809,000 | -725,000 | 2,199,000 | -1,868,000 | -1,789,000 | 2,022,000 | -5,996,000 | -8,331,000 | 6,769,000 | 3,886,000 | 1,552,000 | 2,356,000 | -2,582,000 | 1,848,000 | -5,577,000 | 1,978,000 | 1,261,000 | 1,748,000 | -160,000 | 2,341,000 | -2,263,000 | 6,892,000 | -7,557,000 | -449,000 | 2,932,000 | 3,325,000 | -341,000 | 4,000 | 736,000 | -716,000 | -1,655,000 | -3,882,000 | 3,466,000 | -448,000 | 1,590,000 | -3,730,000 | 864,000 | -293,000 | -3,069,000 | 1,667,000 | 141,000 | 2,845,000 | -4,354,000 | -1,664,000 | 3,898,000 | 2,246,000 | -3,189,000 | 1,938,000 | 241,000 | -503,000 | ||||||||
accrued compensation and employee benefits | 10,506,000 | -38,446,000 | 19,721,000 | 18,527,000 | -1,058,000 | -27,125,000 | 12,894,000 | 24,471,000 | 971,000 | -35,141,000 | 19,562,000 | 17,387,000 | 5,565,000 | -37,883,000 | 18,718,000 | 19,390,000 | -1,410,000 | -40,335,000 | 11,846,000 | 21,157,000 | 557,000 | -46,704,000 | 22,212,000 | 27,192,000 | -1,773,000 | -35,566,000 | 18,163,000 | 21,187,000 | 11,948,000 | -28,918,000 | 9,329,000 | 18,673,000 | 8,022,000 | -28,672,000 | 14,781,000 | 14,354,000 | 6,359,000 | -29,030,000 | 14,523,000 | 12,392,000 | 6,545,000 | -16,381,000 | 18,194,000 | -788,000 | 7,134,000 | -26,046,000 | 14,474,000 | 5,716,000 | 8,140,000 | -10,880,000 | 1,168,000 | 735,000 | 6,610,000 | -20,242,000 | 11,544,000 | 1,979,000 | 7,849,000 | -10,058,000 | 7,592,000 | 5,350,000 | 1,317,000 | -11,105,000 | 1,960,000 | 6,591,000 | 4,056,000 | -7,194,000 | -352,000 | 3,633,000 | -1,033,000 | -3,224,000 | -1,243,000 | -1,986,000 | -1,798,000 | -8,336,000 | 3,322,000 | 984,000 | -911,000 | 5,469,000 | 3,924,000 | -1,048,000 | -2,144,000 | 2,594,000 | -2,690,000 | 4,682,000 | -1,994,000 | -5,596,000 | ||||||||
other liabilities | 10,570,000 | -26,663,000 | 48,146,000 | -2,564,000 | 12,222,000 | -26,238,000 | 25,758,000 | -13,493,000 | 11,441,000 | -16,490,000 | 13,185,000 | -17,817,000 | 5,530,000 | -7,955,000 | 4,336,000 | -19,007,000 | 745,000 | -14,904,000 | -15,114,000 | 4,601,000 | 2,252,000 | -12,241,000 | 13,023,000 | -7,671,000 | -280,000 | -4,379,000 | 7,627,000 | -3,492,000 | 2,176,000 | -4,848,000 | 6,361,000 | 307,000 | 922,000 | -1,174,000 | -6,521,000 | 9,325,000 | -1,396,000 | -2,091,000 | -3,116,000 | 5,735,000 | -4,463,000 | -2,438,000 | 11,081,000 | -20,000 | 6,902,000 | -13,850,000 | 10,034,000 | 881,000 | -35,000 | 4,686,000 | 3,036,000 | -1,652,000 | -8,528,000 | 8,967,000 | 11,554,000 | -7,246,000 | -4,726,000 | 1,873,000 | 12,341,000 | 4,806,000 | 956,000 | 624,000 | -3,983,000 | -8,611,000 | 4,271,000 | 5,033,000 | 13,604,000 | -2,477,000 | 6,565,000 | -14,478,000 | 17,860,000 | 566,000 | 325,000 | -4,718,000 | 1,115,000 | -5,655,000 | -2,603,000 | -2,349,000 | -1,669,000 | 6,502,000 | 581,000 | 2,272,000 | -16,633,000 | -6,524,000 | 7,381,000 | |||||||||
deferred revenue | 10,582,000 | -14,273,000 | 14,863,000 | -3,255,000 | 4,447,000 | 13,685,000 | 1,920,000 | 6,256,000 | -2,198,000 | 7,988,000 | 10,799,000 | 7,935,000 | -9,511,000 | 9,540,000 | 25,616,000 | 1,722,000 | 3,458,000 | -7,249,000 | 7,042,000 | -4,699,000 | 3,123,000 | -980,000 | 8,610,000 | -9,881,000 | 6,498,000 | 497,000 | 10,198,000 | -2,171,000 | 1,900,000 | 562,000 | -8,634,000 | -1,027,000 | 4,027,000 | 2,437,000 | -10,330,000 | -2,104,000 | 9,901,000 | 11,506,000 | -2,619,000 | -1,474,000 | 2,786,000 | 6,807,000 | -6,384,000 | -15,481,000 | 11,789,000 | 3,472,000 | 4,725,000 | -3,154,000 | 6,228,000 | -2,101,000 | -3,425,000 | -2,678,000 | 4,978,000 | -2,764,000 | -6,381,000 | -698,000 | 4,752,000 | 12,359,000 | -9,292,000 | 128,000 | 2,889,000 | 3,280,000 | -4,612,000 | 3,454,000 | -2,277,000 | 2,339,000 | 76,000 | -466,000 | 1,206,000 | 6,482,000 | 5,076,000 | 2,737,000 | -5,058,000 | 672,000 | 1,013,000 | -3,907,000 | 125,000 | -1,809,000 | -2,289,000 | -7,184,000 | 880,000 | 556,000 | -8,146,000 | 4,586,000 | 21,592,000 | -2,708,000 | ||||||||
net cash from operating activities | 223,358,000 | 174,082,000 | 223,669,000 | 286,223,000 | 74,918,000 | 193,997,000 | 226,478,000 | 213,331,000 | 71,035,000 | 122,120,000 | 164,049,000 | 122,622,000 | 89,804,000 | 92,440,000 | 144,826,000 | 117,140,000 | 122,603,000 | 124,881,000 | 91,755,000 | 100,592,000 | 153,523,000 | 77,947,000 | 136,186,000 | 106,871,000 | 61,494,000 | 60,365,000 | 95,414,000 | 68,290,000 | 47,789,000 | 48,857,000 | 59,963,000 | 85,079,000 | 49,233,000 | 28,777,000 | 54,221,000 | 72,026,000 | 66,419,000 | 32,978,000 | 23,606,000 | 83,299,000 | 37,776,000 | 40,550,000 | 46,577,000 | 43,118,000 | 41,922,000 | 1,360,000 | 71,221,000 | 28,726,000 | 46,709,000 | 28,378,000 | 35,943,000 | 31,223,000 | 40,225,000 | 28,729,000 | 23,338,000 | 22,932,000 | 42,327,000 | 41,149,000 | 31,103,000 | 45,435,000 | 26,738,000 | 32,880,000 | 21,755,000 | 14,060,000 | 38,709,000 | 31,256,000 | 27,287,000 | 38,030,000 | 49,652,000 | 36,664,000 | 45,307,000 | 43,574,000 | 22,233,000 | 48,036,000 | 49,942,000 | 40,817,000 | 28,756,000 | 59,648,000 | 45,131,000 | 44,226,000 | 48,941,000 | 60,744,000 | 30,595,000 | 39,647,000 | 79,910,000 | 46,205,000 | ||||||||
capital expenditures | -9,043,000 | -8,638,000 | -15,378,000 | -7,398,000 | -9,642,000 | -6,942,000 | -7,193,000 | -7,952,000 | -3,781,000 | -1,183,000 | -1,015,000 | -748,000 | -1,555,000 | -813,000 | -786,000 | -2,067,000 | -2,326,000 | -828,000 | -2,270,000 | -1,396,000 | -800,000 | -3,032,000 | -800,000 | -9,777,000 | -4,839,000 | -6,407,000 | -5,053,000 | -6,913,000 | -4,526,000 | -6,041,000 | -10,448,000 | -13,833,000 | -2,543,000 | -2,562,000 | -5,755,000 | -5,475,000 | -6,344,000 | -503,000 | -9,707,000 | -2,196,000 | -2,752,000 | -4,027,000 | -7,030,000 | -12,024,000 | -138,000 | -5,371,000 | -5,847,000 | -2,546,000 | -2,201,000 | -1,633,000 | -3,712,000 | -3,312,000 | -8,111,000 | -9,012,000 | -5,867,000 | -6,252,000 | -5,607,000 | -7,757,000 | -5,697,000 | -3,217,000 | -3,778,000 | -1,328,000 | -4,707,000 | -4,736,000 | -3,522,000 | -4,488,000 | -2,675,000 | -2,780,000 | -2,949,000 | -5,554,000 | -5,167,000 | -4,181,000 | -5,992,000 | -7,440,000 | -5,420,000 | -5,664,000 | -6,526,000 | -5,125,000 | -7,088,000 | -16,196,000 | -5,580,000 | -2,545,000 | -3,997,000 | -6,923,000 | -3,089,000 | -4,005,000 | ||||||||
free cash flows | 214,315,000 | 165,444,000 | 208,291,000 | 278,825,000 | 65,276,000 | 187,055,000 | 219,285,000 | 205,379,000 | 67,254,000 | 120,937,000 | 163,034,000 | 121,874,000 | 88,249,000 | 91,627,000 | 144,040,000 | 115,073,000 | 120,277,000 | 124,053,000 | 89,485,000 | 99,196,000 | 152,723,000 | 74,915,000 | 135,386,000 | 97,094,000 | 56,655,000 | 53,958,000 | 90,361,000 | 61,377,000 | 43,263,000 | 42,816,000 | 49,515,000 | 71,246,000 | 46,690,000 | 26,215,000 | 48,466,000 | 66,551,000 | 60,075,000 | 32,475,000 | 13,899,000 | 81,103,000 | 35,024,000 | 36,523,000 | 39,547,000 | 31,094,000 | 41,784,000 | -4,011,000 | 65,374,000 | 26,180,000 | 44,508,000 | 26,745,000 | 32,231,000 | 27,911,000 | 32,114,000 | 19,717,000 | 17,471,000 | 16,680,000 | 36,720,000 | 33,392,000 | 25,406,000 | 42,218,000 | 22,960,000 | 31,552,000 | 17,048,000 | 9,324,000 | 35,187,000 | 26,768,000 | 24,612,000 | 35,250,000 | 46,703,000 | 31,110,000 | 40,140,000 | 39,393,000 | 16,241,000 | 40,596,000 | 44,522,000 | 35,153,000 | 22,230,000 | 54,523,000 | 38,043,000 | 28,030,000 | 43,361,000 | 58,199,000 | 26,598,000 | 32,724,000 | 76,821,000 | 42,200,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -266,000 | -226,000 | -4,171,000 | -1,791,000 | -2,119,000 | -841,000 | -1,754,000 | -1,727,000 | -4,042,000 | -1,361,000 | -1,068,000 | -792,000 | -1,527,000 | -850,000 | -797,000 | -1,939,000 | -2,398,000 | -895,000 | -1,777,000 | -1,572,000 | -1,175,000 | -3,045,000 | -916,000 | -7,907,000 | -6,666,000 | -6,500,000 | -5,811,000 | -7,526,000 | -4,170,000 | -6,474,000 | -7,079,000 | -13,109,000 | -7,067,000 | -4,044,000 | -5,036,000 | -5,188,000 | -5,285,000 | -4,319,000 | -9,428,000 | -4,734,000 | -3,513,000 | -4,294,000 | -6,733,000 | -8,015,000 | -4,584,000 | -5,667,000 | -5,502,000 | -2,792,000 | -2,142,000 | -2,154,000 | -3,712,000 | -3,312,000 | -8,111,000 | -9,012,000 | -5,867,000 | -6,252,000 | -5,607,000 | -7,757,000 | -5,697,000 | -3,217,000 | -3,778,000 | -1,328,000 | -4,707,000 | -4,736,000 | -3,522,000 | -4,488,000 | -2,675,000 | -2,780,000 | -2,949,000 | -5,554,000 | -5,167,000 | -4,181,000 | -5,992,000 | -7,440,000 | -5,420,000 | -5,664,000 | -6,526,000 | -5,125,000 | -7,088,000 | -16,196,000 | -5,580,000 | -2,545,000 | -2,405,000 | -3,997,000 | -6,923,000 | -3,089,000 | -8,455,000 | -4,005,000 | -6,424,000 | -4,320,000 | -5,758,000 | -5,881,000 | -3,982,000 | -2,691,000 |
capitalized internal-use software costs | -8,776,000 | -8,480,000 | -8,654,000 | -8,193,000 | -7,308,000 | -6,330,000 | -5,369,000 | -5,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 5,161,000 | 948,000 | 328,000 | 361,000 | 1,120,000 | 375,000 | 75,000 | 284,000 | 2,404,000 | 13,167,000 | 63,000 | 338,000 | 2,238,000 | 2,393,000 | 1,488,000 | 3,221,000 | 3,225,000 | 129,000 | 4,943,000 | 30,000 | 1,697,000 | 567,000 | 8,000 | 77,000 | 3,218,000 | 167,000 | 252,000 | 961,000 | 2,165,000 | 102,000 | 225,000 | 622,000 | 2,375,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,250,000 | 27,150,000 | 7,500,000 | 0 | 18,740,000 | 9,449,000 | 31,676,000 | 67,796,000 | 9,551,000 | 12,718,000 | 194,329,000 | 362,544,000 | 69,611,000 | 14,697,000 | 33,584,000 | 186,032,000 | 64,566,000 | |||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -4,533,000 | -4,976,000 | -832,000 | -884,000 | -2,634,000 | -2,146,000 | -511,000 | -1,033,000 | -2,604,000 | -14,224,000 | -1,975,000 | -633,000 | -3,457,000 | -4,558,000 | -1,941,000 | -2,040,000 | -3,219,000 | -2,763,000 | -3,918,000 | -742,000 | -2,638,000 | -1,741,000 | -329,000 | -558,000 | -2,499,000 | -2,733,000 | -546,000 | -1,462,000 | -2,093,000 | -2,303,000 | -541,000 | -981,000 | -2,585,000 | -1,943,000 | 0 | -4,996,000 | -20,035,000 | -23,036,000 | -26,549,000 | 0 | 0 | -43,668,000 | -28,081,000 | -86,551,000 | -44,211,000 | -10,660,000 | -55,852,000 | -8,320,000 | -41,279,000 | -19,331,000 | -92,873,000 | -9,285,000 | -39,154,000 | -38,555,000 | -93,957,000 | -41,318,000 | -55,972,000 | -45,688,000 | -33,273,000 | -46,136,000 | -88,943,000 | -96,691,000 | -9,503,000 | -22,118,000 | -34,529,000 | -263,603,000 | -266,416,000 | -221,819,000 | -73,264,000 | -82,689,000 | -108,995,000 | |||||||||||||||||||||||
net cash from investing activities | -8,414,000 | -12,734,000 | -13,329,000 | -10,507,000 | -10,941,000 | -8,942,000 | -7,559,000 | -8,394,000 | -9,622,000 | -2,418,000 | -2,980,000 | -1,087,000 | -1,297,000 | -10,590,000 | -1,249,000 | -758,000 | -2,392,000 | -1,272,000 | 251,000 | 135,853,000 | -2,116,000 | 3,862,000 | -1,237,000 | -8,388,000 | -5,947,000 | -9,011,000 | -21,960,000 | -8,027,000 | -4,098,000 | -8,675,000 | 12,605,000 | -13,468,000 | -7,277,000 | -5,979,000 | -5,036,000 | -5,965,000 | -5,285,000 | -4,319,000 | -9,428,000 | -10,380,000 | -3,513,000 | -4,294,000 | -6,733,000 | -8,386,000 | -61,205,000 | -5,592,000 | -5,502,000 | -10,045,000 | -2,142,000 | -2,154,000 | -3,712,000 | -7,748,000 | -8,944,000 | -14,567,000 | -101,305,000 | -11,390,000 | 5,309,000 | 41,716,000 | 6,033,000 | -120,892,000 | 43,071,000 | 20,087,000 | 70,327,000 | 38,863,000 | -29,697,000 | 31,144,000 | -69,736,000 | -3,086,000 | -3,259,000 | -5,866,000 | -4,532,000 | 6,439,000 | -39,075,000 | 6,049,000 | 26,315,000 | -3,654,000 | -1,277,000 | 16,054,000 | 20,359,000 | -33,100,000 | -24,577,000 | 20,291,000 | -19,691,000 | 5,129,000 | 10,358,000 | -92,107,000 | ||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and term loans | 620,000,000 | 260,000,000 | 275,000,000 | 0 | 175,000,000 | 275,000,000 | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit and term loans | -770,000,000 | -120,000,000 | 0 | -1,236,250,000 | -68,750,000 | -63,750,000 | -63,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 0 | 550,000,000 | 0 | 0 | 0 | 350,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt issuance costs | 0 | 0 | 0 | 0 | -619,000 | -8,200,000 | 0 | 0 | -35,000 | -6,805,000 | 20,000 | -7,629,000 | 0 | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | -2,768,000 | -66,000 | -65,000 | -63,000 | -2,994,000 | -22,000 | -22,000 | 89,000 | 1,000 | -1,000 | 0 | -176,000 | -905,000 | -99,000 | -287,000 | -425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock under employee stock plans | 12,803,000 | 2,132,000 | 10,915,000 | 5,846,000 | 12,801,000 | 3,261,000 | 9,326,000 | 743,000 | 10,438,000 | 4,499,000 | 6,583,000 | 398,000 | 13,222,000 | 1,995,000 | 4,909,000 | 0 | 10,567,000 | 550,000 | 6,301,000 | 4,190,000 | 10,333,000 | 57,000 | 16,023,000 | 3,019,000 | 18,125,000 | 5,091,000 | 6,715,000 | 3,223,000 | 5,300,000 | 7,550,000 | 8,531,000 | 786,000 | 1,013,000 | 693,000 | 1,362,000 | 3,998,000 | 5,451,000 | 3,663,000 | 9,472,000 | 1,599,000 | 5,558,000 | 1,199,000 | 4,615,000 | 1,790,000 | 5,140,000 | 6,713,000 | -697,000 | 3,566,000 | 1,674,000 | 2,011,000 | 6,466,000 | 7,792,000 | 9,809,000 | 6,189,000 | ||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -1,388,000 | -104,379,000 | -1,405,000 | -4,657,000 | -2,405,000 | -196,126,000 | -1,965,000 | -3,437,000 | -1,875,000 | -131,911,000 | -1,230,000 | -1,771,000 | -807,000 | -72,865,000 | -1,915,000 | -1,178,000 | -825,000 | -47,024,000 | -2,839,000 | -2,117,000 | -975,000 | -85,678,000 | -2,836,000 | -3,067,000 | -10,953,000 | -86,047,000 | -1,788,000 | -2,738,000 | -5,483,000 | -42,987,000 | -1,333,000 | -2,424,000 | -1,581,000 | -38,867,000 | -908,000 | -2,410,000 | -1,316,000 | -35,598,000 | -1,411,000 | -2,663,000 | -1,419,000 | -24,462,000 | -1,359,000 | -2,110,000 | -985,000 | -15,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, inclusive of excise tax | -605,396,000 | -171,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -155,762,000 | -133,482,000 | -263,537,000 | -239,069,000 | -103,505,000 | -144,218,000 | -227,942,000 | -181,759,000 | -83,356,000 | -99,866,000 | -183,765,000 | -97,991,000 | -93,621,000 | -79,624,000 | -156,909,000 | -127,094,000 | -107,733,000 | -155,429,000 | -128,999,000 | -197,777,000 | -96,987,000 | -99,808,000 | -105,941,000 | -83,139,000 | -52,149,000 | -48,195,000 | -43,986,000 | -58,718,000 | -47,206,000 | -50,137,000 | -100,838,000 | -53,092,000 | -30,020,000 | -34,677,000 | -77,834,000 | -54,106,000 | -35,690,000 | -12,995,000 | -55,900,000 | -37,327,000 | -40,563,000 | -31,188,000 | -34,939,000 | -38,200,000 | 16,541,000 | -2,037,000 | -49,173,000 | -34,450,000 | -33,511,000 | -13,257,000 | -42,887,000 | -59,647,000 | 10,406,000 | 5,494,000 | 28,703,000 | -35,772,000 | -79,676,000 | -41,708,000 | -39,085,000 | -42,042,000 | -10,430,000 | -2,464,000 | -61,237,000 | -131,023,000 | -21,645,000 | -34,568,000 | -18,838,000 | -1,129,000 | -1,220,000 | 2,369,000 | -10,993,000 | -6,973,000 | -23,473,000 | -49,516,000 | -71,925,000 | -69,562,000 | -4,194,000 | -53,024,000 | -124,628,000 | -101,184,000 | 9,779,000 | 25,740,000 | -84,111,000 | -9,016,000 | -93,395,000 | -17,191,000 | ||||||||
effect of exchange rate changes on cash | -1,797,000 | 32,000 | -1,716,000 | 5,761,000 | 1,915,000 | -7,250,000 | 3,647,000 | -2,802,000 | -2,811,000 | 3,807,000 | -3,548,000 | 1,707,000 | 3,029,000 | 4,428,000 | -8,528,000 | -8,445,000 | -416,000 | -1,377,000 | -5,265,000 | 1,108,000 | -1,246,000 | 5,267,000 | 2,713,000 | 1,363,000 | -5,648,000 | 1,631,000 | -1,850,000 | 378,000 | 504,000 | -172,000 | -1,636,000 | -6,458,000 | 1,719,000 | 474,000 | 3,600,000 | 2,864,000 | 2,303,000 | -3,489,000 | -507,000 | -2,811,000 | 964,000 | -478,000 | -3,143,000 | 985,000 | -5,068,000 | -4,155,000 | -4,580,000 | 702,000 | 1,183,000 | -208,000 | 815,000 | -1,959,000 | -1,376,000 | -426,000 | 2,192,000 | -3,125,000 | 2,701,000 | -1,534,000 | -3,216,000 | 122,000 | 2,483,000 | -270,000 | 2,742,000 | -198,000 | -2,664,000 | 218,000 | -902,000 | 5,245,000 | -1,093,000 | -5,639,000 | -2,980,000 | -127,000 | 415,000 | 10,000 | 710,000 | 194,000 | 13,000 | 1,317,000 | 37,000 | |||||||||||||||
increase in cash and cash equivalents | 57,385,000 | 27,898,000 | -54,913,000 | 33,587,000 | -5,376,000 | 20,376,000 | -24,754,000 | 23,643,000 | -26,244,000 | 25,251,000 | -2,085,000 | 6,654,000 | -21,860,000 | -19,157,000 | -42,258,000 | 39,776,000 | 53,174,000 | -12,732,000 | 31,721,000 | 16,707,000 | -2,250,000 | 4,790,000 | 27,618,000 | 1,923,000 | -29,906,000 | 12,061,000 | 13,655,000 | -11,405,000 | -25,049,000 | 14,819,000 | 27,747,000 | 12,175,000 | -42,229,000 | 4,590,000 | 1,762,000 | -2,483,000 | -7,810,000 | -10,424,000 | 11,966,000 | -15,067,000 | 12,239,000 | 12,759,000 | -9,841,000 | -38,131,000 | 40,311,000 | 19,230,000 | -27,355,000 | -29,339,000 | 39,623,000 | 61,862,000 | 50,233,000 | 33,587,000 | -78,298,000 | -15,297,000 | 28,050,000 | -62,189,000 | 39,060,000 | 44,080,000 | 27,528,000 | 26,802,000 | 42,913,000 | -39,900,000 | 4,579,000 | 5,042,000 | -32,205,000 | 23,298,000 | 23,995,000 | -58,810,000 | -89,499,000 | 34,167,000 | 106,416,000 | -10,246,000 | -74,233,000 | -121,039,000 | -62,562,000 | 113,343,000 | 60,396,000 | 15,910,000 | -37,025,000 | |||||||||||||||
cash and cash equivalents, beginning of period | 0 | 134,136,000 | 0 | 0 | 150,667,000 | 0 | 0 | 136,778,000 | 0 | 0 | 133,202,000 | 0 | 0 | 195,354,000 | 0 | 0 | 157,394,000 | 0 | 0 | 106,426,000 | 0 | 0 | 90,023,000 | 0 | 0 | 105,618,000 | 0 | 0 | 75,926,000 | 0 | 0 | 86,120,000 | 0 | 0 | 105,075,000 | 0 | 0 | 83,178,000 | 0 | 0 | 129,678,000 | 0 | 0 | 95,284,000 | 0 | 0 | 75,154,000 | 0 | 0 | 82,880,000 | 0 | -25,800,000 | 159,870,000 | 0 | 0 | 249,458,000 | 0 | 0 | 96,834,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 57,385,000 | 162,034,000 | 42,408,000 | -37,613,000 | 184,254,000 | 20,376,000 | -24,754,000 | 160,421,000 | 25,251,000 | -2,085,000 | 139,856,000 | -19,157,000 | 12,062,000 | 162,157,000 | 39,776,000 | 53,174,000 | 144,662,000 | 16,707,000 | -2,250,000 | 111,216,000 | 1,923,000 | -3,011,000 | 79,896,000 | 12,061,000 | 13,655,000 | 94,213,000 | 14,819,000 | 27,747,000 | 88,101,000 | 32,781,000 | -5,336,000 | 90,710,000 | -2,483,000 | -7,810,000 | 94,651,000 | -15,067,000 | 12,239,000 | 95,937,000 | 39,060,000 | 44,080,000 | 157,206,000 | 42,913,000 | -39,900,000 | 99,863,000 | -32,205,000 | 23,298,000 | 99,149,000 | -89,499,000 | 34,167,000 | 189,296,000 | -74,233,000 | 10,209,000 | 157,150,000 | -62,562,000 | 145,945,000 | 197,526,000 | 60,396,000 | 15,910,000 | 59,809,000 | |||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 7,796 and 663 during the six-month periods ended march 31, 2026 and 2025, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 14,360,000 | 78,812,000 | 2,452,000 | 40,173,000 | 17,225,000 | 43,714,000 | 14,680,000 | 41,377,000 | 12,095,000 | 38,236,000 | 10,755,000 | 39,321,000 | 9,071,000 | 37,730,000 | 5,150,000 | 30,690,000 | 1,972,000 | 19,396,000 | 1,191,000 | 18,276,000 | 630,000 | 17,858,000 | 2,891,000 | 18,663,000 | 3,325,000 | 12,856,000 | 6,523,000 | 13,715,000 | 6,247,000 | 13,439,000 | 5,605,000 | 7,177,000 | 6,237,000 | 7,087,000 | 7,236,000 | 6,470,000 | 6,526,000 | 5,851,000 | 7,741,000 | 5,870,000 | 7,450,000 | 5,823,000 | 7,635,000 | 8,126,000 | 7,170,000 | 7,539,000 | 6,741,000 | 7,485,000 | 6,511,000 | 7,472,000 | 6,531,000 | 9,006,000 | 6,463,000 | 9,011,000 | 6,466,000 | 9,243,000 | 6,466,000 | 9,246,000 | 6,427,000 | 9,465,000 | 6,494,000 | 9,588,000 | 529,000 | 9,890,000 | 627,000 | 10,002,000 | 1,328,000 | 10,798,000 | 2,098,000 | 11,965,000 | 2,496,000 | 1,476,000 | 5,650,000 | 3,387,000 | 4,903,000 | 870,000 | 3,000,000 | 0 | 3,000,000 | 0 | 7,090,000 | 0 | 3,937,000 | 0 | ||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable | -1,000 | 68,000 | -2,553,000 | 2,586,000 | -215,000 | 229,000 | -70,000 | -307,000 | 261,000 | 178,000 | 53,000 | 44,000 | -28,000 | 37,000 | 11,000 | -128,000 | 72,000 | 67,000 | -493,000 | 176,000 | 375,000 | 13,000 | 116,000 | -1,870,000 | 1,827,000 | 93,000 | 758,000 | 613,000 | -356,000 | 433,000 | -3,369,000 | -724,000 | 4,524,000 | 1,482,000 | -719,000 | -287,000 | -1,059,000 | 3,816,000 | -279,000 | 2,538,000 | 761,000 | 267,000 | -297,000 | -4,009,000 | 4,446,000 | 296,000 | -345,000 | 246,000 | -59,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock, inclusive of excise tax accrued, but not yet paid | 5,875,000 | 9,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and abandonment of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 590 and 236 during the quarters ended december 31, 2025 and 2024, respectively | 9,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on marketable securities | -3,395,000 | -1,033,000 | 137,000 | -1,768,000 | -814,000 | -437,000 | -108,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on product line asset sale | 0 | 0 | -1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred, net of proceeds, from product line asset sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -547,982,000 | -486,782,000 | -217,157,000 | -162,581,000 | -323,531,000 | -254,698,000 | -171,769,000 | -71,704,000 | -120,368,000 | -100,868,000 | -109,286,000 | -75,004,000 | -56,153,000 | -287,166,000 | -278,106,000 | -482,755,000 | -200,345,000 | -50,011,000 | -25,223,000 | -61,992,000 | -87,999,000 | -60,009,000 | -49,968,000 | -59,203,000 | -37,023,000 | -82,700,000 | -113,056,000 | -104,825,000 | -69,452,000 | -55,263,000 | -71,288,000 | -41,694,000 | -44,205,000 | -30,442,000 | -42,278,000 | -27,731,000 | -40,008,000 | -28,382,000 | 0 | -30,006,000 | -40,120,000 | -60,593,000 | -64,710,000 | -85,188,000 | -40,016,000 | -27,125,000 | -34,941,000 | 0 | -34,283,000 | -99,088,000 | -57,685,000 | -37,661,000 | -34,450,000 | -17,142,000 | -2,169,000 | -58,622,000 | -79,967,000 | -24,137,000 | -33,393,000 | 0 | -9,802,000 | -24,416,000 | -82,424,000 | -168,681,000 | -85,964,000 | -41,953,000 | -154,490,000 | -132,380,000 | -111,341,000 | 0 | -12,766,000 | -96,703,000 | -104,786,000 | -17,156,000 | -109,892,000 | -32,391,000 | -28,081,000 | -109,669,000 | 0 | -145,933,000 | -76,036,000 | |||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 71,609,000 | 0 | 0 | 0 | 135,752,000 | 0 | 0 | 0 | 146,199,000 | 0 | 0 | 0 | 178,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | -9,841,000 | -38,131,000 | 40,311,000 | 90,839,000 | -47,072,000 | -27,355,000 | -29,339,000 | 175,375,000 | -5,165,000 | -117,377,000 | 61,862,000 | 196,432,000 | 33,587,000 | -78,298,000 | -15,297,000 | 206,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 8,649, 859 and 640 during the years ended september 30, 2025, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock | -6,519,000 | 24,523,000 | -10,147,000 | 10,559,000 | 2,943,000 | 2,668,000 | -2,927,000 | -2,233,000 | -14,135,000 | 18,870,000 | 2,044,000 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligation incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 3,442 and 836 during the nine-month periods ended june 30, 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations incurred | 2,340,000 | 1,341,000 | 2,103,000 | 3,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -33,197,000 | -10,127,000 | -2,720,000 | -51,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 663 and 320 during the six-month periods ended march 31, 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 236 and 10 during the quarters ended december 31, 2024 and 2023, respectively | 21,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred, net of proceeds, from product line asset sale and business divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 859, 640 and 1,090 during the years ended september 30, 2024, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 836 and 567 during the nine-month periods ended june 30, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and term loan | 85,000,000 | 170,000,000 | 68,000,000 | 111,000,000 | 59,000,000 | 169,000,000 | 29,000,000 | 210,000,000 | 180,000,000 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit and term loan | -3,750,000 | -70,750,000 | -136,750,000 | -106,750,000 | -55,750,000 | -102,750,000 | -132,750,000 | -48,750,000 | -18,750,000 | -788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 320 and 548 during the six-month periods ended march 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 10 and 8 during the quarters ended december 31, 2023 and 2022, respectively | 4,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on product line asset sales and business divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from product line asset sales and business divestiture, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 640, 1,090 and 464 during the years ended september 30, 2023, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from product line asset sales, net of cash transferred | 0 | 1,449,000 | -7,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 567 and 1,021 during the nine-month periods ended june 30, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 548 and 1,003 during the six-month periods ended march 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 8 and 72 during the quarters ended december 31, 2022 and 2021, respectively | 13,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on operating lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from product line asset sales and business divestiture | 1,000 | 0 | 0 | 2,257,000 | 1,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (purchase of) equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,090, 464 and 1,931 during the years ended september 30, 2022, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,021 and 289 during the nine-month periods ended june 30, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,003 and 288 during the six-month periods ended march 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 72 and 221 during the quarters ended december 31, 2021 and 2020, respectively | 1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | -371,000 | 0 | 0 | -4,436,000 | -833,000 | -27,605,000 | -105,439,000 | -8,745,000 | -1,000 | 1,234,000 | -33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 253,000,000 | 178,000,000 | 135,000,000 | 116,000,000 | 70,000,000 | 37,000,000 | 39,000,000 | 117,000,000 | 62,000,000 | 29,000,000 | 35,000,000 | 103,000,000 | 56,000,000 | 224,000,000 | 68,000,000 | 79,000,000 | 92,000,000 | 19,000,000 | 19,000,000 | 60,000,000 | 73,000,000 | 5,000,000 | 18,000,000 | 26,000,000 | 8,000,000 | 89,000,000 | 71,000,000 | 81,000,000 | 49,000,000 | 73,000,000 | 15,000,000 | 8,000,000 | 23,000,000 | 20,000,000 | 100,000,000 | 0 | 0 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | -51,000,000 | -87,000,000 | -41,000,000 | -80,000,000 | -78,000,000 | -58,000,000 | -10,000,000 | -367,000,000 | -32,000,000 | -29,000,000 | -45,000,000 | -35,000,000 | -51,000,000 | -432,000,000 | -28,000,000 | -20,000,000 | -27,000,000 | -33,000,000 | -14,000,000 | -10,000,000 | -15,000,000 | -26,000,000 | -15,000,000 | -28,000,000 | -20,000,000 | -20,000,000 | -245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 464, 1,931 and 1,372 during the years ended september 30, 2021, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) distribution from equity investment | 0 | 0 | -210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock including prepayment under accelerated share repurchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 289 and 1,552 during the nine months ended june 30, 2021, and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line assets | 0 | -7,334,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line assets | 0 | 8,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 288 and 1,538 during the six months ended march 31, 2021, and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 221 and 154 during the quarters ended december 31, 2020, and 2019, respectively | 3,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,931, 1,372 and 3,079 during the years ended september 30, 2020, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of property and equipment | 2,000 | 11,000 | 48,000 | 105,000 | 27,000 | 17,000 | -22,000 | 203,000 | 1,000 | 18,000 | 9,000 | -12,000 | 16,000 | 2,198,000 | 0 | -13,000 | 0 | -42,000 | 16,000 | 97,000 | 280,000 | 61,000 | 0 | 23,000 | -9,000 | 152,000 | 3,000 | 36,000 | 602,000 | -38,000 | 94,000 | 12,000 | -14,000 | 87,000 | 30,000 | 76,000 | 91,000 | 319,000 | -200,000 | 8,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from other investments | 0 | 0 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 1,248,000 | 2,084,000 | 2,391,000 | 4,096,000 | 6,568,000 | 1,394,000 | 3,306,000 | 4,448,000 | 2,221,000 | 14,094,000 | 7,463,000 | 4,364,000 | 6,626,000 | 15,652,000 | 8,844,000 | 7,355,000 | 8,534,000 | 1,285,000 | 4,979,000 | 16,182,000 | 1,978,000 | 12,388,000 | 13,331,000 | 4,696,000 | 518,000 | 5,511,000 | 3,185,000 | 3,767,000 | 7,649,000 | 1,958,000 | 4,956,000 | 3,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease costs | 4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | -620,000 | -618,000 | -620,000 | -624,000 | -623,000 | -622,000 | -626,000 | -622,000 | -625,000 | -635,000 | -640,000 | -684,000 | -696,000 | -694,000 | -701,000 | -707,000 | -714,000 | -702,000 | -692,000 | -685,000 | -709,000 | -717,000 | -751,000 | -790,000 | -801,000 | -798,000 | -807,000 | -895,000 | -930,000 | -947,000 | -964,000 | -977,000 | -976,000 | -970,000 | -969,000 | -973,000 | -970,000 | -985,000 | -1,048,000 | -1,100,000 | -1,148,000 | -1,136,000 | -1,224,000 | -1,280,000 | -1,301,000 | -1,295,000 | -1,275,000 | -1,325,000 | -1,345,000 | -1,371,000 | -1,391,000 | -1,401,000 | -942,000 | -935,000 | -929,000 | -957,000 | -960,000 | -1,011,000 | ||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,372, 3,079 and 3,757 during the years ended september 30, 2019, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect from share-based payment arrangements | 8,480,000 | 2,196,000 | 3,893,000 | 9,615,000 | 1,627,000 | 1,597,000 | 2,927,000 | 6,379,000 | 191,000 | 1,147,000 | 501,000 | 4,196,000 | 642,000 | 748,000 | 524,000 | 973,000 | 2,371,000 | 548,000 | 1,837,000 | 1,323,000 | -261,000 | -2,194,000 | 68,000 | -212,000 | -751,000 | -547,000 | -1,449,000 | -1,970,000 | -2,248,000 | -4,617,000 | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (purchase of) cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 3,079, 3,757 and 11,363 during the years ended september 30, 2018, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (purchase of) cost method investees | 0 | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 3,757, 11,363 and 1,592 during the years ended september 30, 2017, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) distribution from cost method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payments (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -8,937,000 | -2,092,000 | -3,929,000 | -10,079,000 | -2,431,000 | -2,748,000 | -2,131,000 | -6,485,000 | -874,000 | -856,000 | -527,000 | -4,551,000 | -1,289,000 | -822,000 | -1,311,000 | -2,940,000 | -3,677,000 | -988,000 | -1,743,000 | -1,671,000 | -352,000 | -185,000 | -692,000 | -435,000 | -106,000 | -14,000 | -805,000 | -233,000 | -159,000 | 0 | -4,000 | -117,000 | -41,000 | -85,000 | -537,000 | -679,000 | -449,000 | -2,095,000 | -7,901,000 | -2,178,000 | -997,000 | -793,000 | -1,657,000 | -3,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from cost method investees | 0 | 0 | 0 | 0 | 75,000 | 50,000 | 65,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit and other short-term loans | -33,000,000 | -18,000,000 | -15,000,000 | -743,000 | 0 | -2,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 11,363, 1,592 and 3,424 during the years ended september 30, 2016, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunds (payments) | -1,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on marketable securities | 0 | 0 | 0 | 8,000 | 21,000 | 22,000 | 58,000 | 120,000 | 111,000 | 78,000 | 68,000 | 297,000 | 506,000 | 608,000 | 560,000 | 500,000 | 195,000 | 218,000 | 188,000 | 26,000 | 15,000 | 35,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 0 | 0 | 0 | 22,000,000 | 10,000,000 | 18,000,000 | 31,150,000 | 72,509,000 | 38,214,000 | 0 | 33,130,000 | 21,415,000 | 65,020,000 | 41,907,000 | 17,350,000 | 63,316,000 | 9,090,000 | 42,905,000 | 10,350,000 | 54,240,000 | 7,599,000 | 39,085,000 | 16,000,000 | 105,000,000 | 38,600,000 | 51,164,000 | 29,900,000 | 101,099,000 | 41,615,000 | 31,568,000 | 26,440,000 | 37,120,000 | 48,890,000 | 41,924,000 | 40,041,000 | 23,949,000 | 48,520,000 | 21,859,000 | 25,910,000 | 74,019,000 | 24,899,000 | 25,880,000 | 28,490,000 | 18,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,592, 3,424 and 2,471 during the years ended september 30, 2015, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of (benefit from) doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 3,424, 2,471 and 584 during the years ended september 30, 2014, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other short-term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -450,000 | 0 | 0 | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 2,471, 584 and 207 during the years ended september 30, 2013, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from provision for doubtful accounts | 19,000 | 182,000 | 92,000 | -1,000 | -289,000 | -293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and other short-term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sales of property and equipment | -25,000 | 9,000 | 181,000 | 1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sales of product line assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 584, 207 and 457 during the years ended september 30, 2012, 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock under employee stock option and purchase plans | 6,208,000 | -289,000 | -571,000 | -175,000 | 467,000 | -152,000 | -248,000 | 3,222,000 | 194,000 | 4,654,000 | 1,724,000 | 13,214,000 | 6,842,000 | 15,407,000 | 31,006,000 | 30,832,000 | 7,979,000 | 10,644,000 | 9,423,000 | 36,154,000 | 22,514,000 | 22,000,000 | 9,485,000 | 17,868,000 | 8,999,000 | 12,292,000 | 20,553,000 | 11,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from issuances of common stock under employee stock option and purchase plans | 15,023,000 | 68,000 | -461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of product line assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of disposition effects: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 207, 457 and 2,742 during the years ended september 30, 2011, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of product line assets | 1,692,000 | 93,000 | 397,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of senior convertible notes | 0 | -540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition and disposition effects: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of business unit | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 457, 2,742 and 1,447 during the years ended september 30, 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium (discount) on marketable securities | 209,000 | 193,000 | 133,000 | 44,000 | -99,000 | -177,000 | -457,000 | -365,000 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (investment in) cost method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 2,742, 1,447 and 30 during the years ended september 30, 2009, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from cost-method investees | 0 | 0 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments made on revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of senior convertible notes | -99,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 5,674,000 | -451,000 | 15,687,000 | 346,000 | 15,470,000 | 10,793,000 | 3,003,000 | 3,998,000 | 9,116,000 | 9,050,000 | -335,000 | 15,623,000 | 1,492,000 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercised stock options | 210,000 | -137,000 | 464,000 | 1,095,000 | 2,060,000 | 5,633,000 | 7,896,000 | 1,311,000 | 58,000 | 2,569,000 | 6,633,000 | 6,217,000 | -2,481,000 | 5,222,000 | 3,753,000 | 3,242,000 | 3,195,000 | 7,003,000 | 2,487,000 | 8,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost-method investees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,447, 30, and 2,378 during the years ended september 30, 2008, 2007 and 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from disposition of london bridge phoenix software, inc. | 0 | 0 | -328,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 30, 2,378 and 2,951 during the years ended september 30, 2007, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -817,000 | -6,777,000 | -10,069,000 | -4,817,000 | 522,000 | -4,581,000 | -810,000 | 504,000 | -19,730,000 | 6,371,000 | 11,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of note receivable from sale of product line | 0 | 251,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost-method investee | 0 | -213,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition effects: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable from sale of product line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible subordinated notes | 291,000 | 389,000 | 381,000 | 376,000 | 368,000 | 365,000 | 357,000 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in loss of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of marketable securities | -6,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable from sale of product lines | 250,000 | 250,000 | 0 | 250,000 | 500,000 | 250,000 | 250,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for redemption of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of fractional shares in effecting stock split | 0 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 2,378, 2,951 and 4,351 during the years ended september 30, 2006, 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 559,000 | 24,000 | -359,000 | -1,026,000 | 249,000 | 407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of marketable securities | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in loss (earnings) of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | 1,835,000 | 462,000 | 197,000 | 433,000 | 310,000 | 287,000 | 404,000 | 568,000 | 693,000 | 727,000 | 762,000 | 810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of product line | 562,000 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs — senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 2,951, 4,351 and 1,505 during the years ended september 30, 2005, 2004 and 2003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in loss of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 12,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in earnings of investment | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in hnc acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 4,351, 1,505, and 1,372 during the years ended september 30, 2004, 2003 and 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in loss (earnings) of investment | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of (discount) premium on marketable securities | -385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisitions, net of cash acquired | -41,470,000 | 0 | -4,900,000 | -2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 1,151 and 280 during the nine months ended june 30, 2004 and 2003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration payable to london bridge stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisitions | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds of 778 and 223 during the six months ended march 31, 2004 and 2003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in losses and impairment of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs – senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 12,249,000 | 30,576,000 | 17,944,000 | 15,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of fractional shares in effecting stock-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in losses and impairment of equity investments | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of stock for stock split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 5,162,000 | 4,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity in losses and write-off of equity investments | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of equity losses and write-off of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition effect: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in nykamp acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of fractional shares for stock-split |