7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2013-04-30 2012-04-30 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 
      
    		                                                                              
      assets
    		                                                                              
      cash and cash equivalents
    		376,410 983,277 772,946 320,051 415,860 1,053,326 794,617 321,014 426,990 986,975 909,075 264,455 322,824 885,015 1,041,740 336,250 891,739 934,251 280,249  2,598,570 2,661,914 1,572,150 203,226 600,799 979,116 1,544,944 187,366,187,366 180,997,180,997 551,566,551,566 1,011,331 221,172,221,172 232,510,232,510 306,871,306,871 896,801 189,511,189,511 360,681,360,681 12,993,821,299,382 2,007,190 13,211,341,321,134 627,490,627,490 14,294,891,429,489 2,185,307 1,747,584 1,944,334 1,012,709 1,677,844 1,465,690 959,746 1,098,610 1,804,045 1,727,677 1,432,243 1,006,303 1,654,663 1,269,203 693,626 355,998 726,845 1,410,009 386,915 437,671 921,838 1,082,666 442,273 390,068 694,358 1,460,180 392,490 632,801 1,100,213 576,146,000 575,796,000 317,100,000 1,071,676,000 671,089,000 261,330,000 674,679,000 
      cash and cash equivalents - restricted
    		20,991 19,862 16,744 21,473 23,157 21,867 18,078 17,210 30,570 28,341 25,270 27,733 108,550 165,698 135,314 123,686 139,067 128,669 181,159  208,015 211,106 135,577 101,903 122,507 131,376 118,734 8,303,383,033 100,665,100,665 116,594,116,594 106,208 7,016,670,166 109,538,109,538 122,025,122,025 104,110 6,964,969,649 4,278,142,781 6,104,061,040 91,972 5,108,551,085 5,554,355,543 7,191,771,917 115,319                               509,782,000  606,832,000   
      receivables, less allowance for credit losses of 54,249 and 55,775
    		64,145                                                                              
      prepaid expenses and other current assets
    		102,692 95,788 104,450 114,658 102,657 95,208 105,873 88,793 71,814 76,273 86,736 108,405 77,906 72,460 89,025 126,784 69,714 105,562 196,145  93,538 80,519 146,667 134,820 87,665 85,279 68,951    65,725    67,138    70,283    198,267 390,087 314,702 281,326 259,214 401,106 324,014 325,932 292,655 344,922 361,186 396,027 351,947 425,042 387,675 438,872 443,934 258,666 219,562 224,834 208,564 202,309 574,538 522,675 499,356 561,484 464,005 473,831 444,498 425,400,000 432,335,000 390,925,000 371,209,000 611,561,000 638,496,000 472,087,000 
      total current assets
    		564,238 1,162,548 1,246,538 777,353 611,603 1,239,476 1,265,352 898,885 631,840 1,187,486 1,302,815 775,855 724,438 1,384,458 1,868,036 1,239,604 1,495,748 1,699,724 1,220,642  2,997,345 3,086,736 1,993,359 1,234,652 891,002 1,282,123 1,891,713    1,346,039    1,222,298    2,951,301    3,114,006 2,462,343 2,500,994 1,667,825 2,477,731 3,274,061 1,735,566 1,838,480 2,649,036 4,724,742 2,300,986 1,828,146 2,571,080 4,413,089 2,659,549 1,801,291 2,381,580 8,131,347 3,981,033 2,888,591 3,454,292 5,507,279 2,768,573 2,388,701 2,823,947 4,832,752 2,705,919 2,590,413  3,621,186,000 2,483,040,000 2,205,221,000  3,698,170,000   
      property and equipment, at cost, less accumulated depreciation and amortization of 844,866 and 828,744
    		137,623                                                                              
      operating lease right of use assets
    		499,910  417,197 389,629 426,990  392,091 385,288 412,415  372,175 382,723 412,823  390,758 396,522 410,724                                                              
      intangible assets
    		254,136 259,412 270,007 270,601 256,053 264,102 277,218 275,230 267,512 277,043 293,447 304,539 303,483 309,644 322,836 334,557 337,451 360,148 381,264  400,025 414,976 342,493 356,952 364,524 354,831 373,981    409,364    433,885    432,142    355,622 284,439 264,451 360,035 367,919 375,644 373,324 373,556 367,432 371,951 378,112 379,622 385,998 394,106 136,542 142,533 147,368 154,163 161,199 173,799 181,413 184,290 196,444 205,101 219,494 235,236 247,849 232,242 247,092 295,260,000 299,851,000 312,506,000 325,829,000 340,748,000 350,188,000 330,749,000 
      goodwill
    		797,739 802,053 785,936 783,286 792,195 785,226 787,634 789,068 770,820 775,453 769,557 764,802 746,711 760,401 764,428 759,183 749,409 757,659 745,616  724,288 712,138 519,937 520,005 507,191 507,941 507,871    491,207    470,757    441,831    436,117 434,782 427,566 742,611 846,245 849,028 867,417 875,797 840,447 843,054 856,880 852,018 850,230 848,443 832,294 1,006,207 1,005,268 1,010,721 1,007,695 1,006,278 993,919 982,598 1,134,576 1,104,273 1,100,452 1,104,267 1,087,587 1,018,632 1,015,947 975,850,000 964,548,000 960,275,000 959,418,000 948,530,000 830,053,000 723,617,000 
      deferred tax assets and income taxes receivable
    		300,251 317,691 308,989 281,694 261,384 271,658 287,810 239,300 248,642 211,391 226,527 181,721 193,761 208,948 236,792 179,626 178,946 182,848 179,598  153,274 151,195 141,979 141,366 130,987 131,683 34,095    83,728        174,267                                        
      other noncurrent assets
    		67,425 65,911 69,888 65,924 66,209 65,043 63,675 51,371 48,156 52,571 57,254 46,760 50,082 54,012 65,241 50,104 54,743 67,531 59,233  61,479 67,847 90,085 95,326 97,820 101,457 101,401    99,943    114,762    125,960                                        
      total assets
    		2,621,322 3,263,898 3,245,011 2,712,320 2,549,967 3,218,810 3,213,322 2,776,295 2,511,052 3,072,258 3,157,907 2,593,224 2,559,232 3,269,158 3,781,127 3,100,055 3,368,027 3,653,646 3,168,363  4,997,436 5,112,047 3,299,945 2,568,806 2,233,296 2,605,038 3,140,949    2,694,108    2,857,775    4,515,420    4,693,529 4,537,779 4,649,567 4,308,052 5,207,961 5,802,735 4,307,782 4,424,164 5,234,318 7,410,129 4,967,359 4,545,762 5,359,722 7,301,892 5,424,747 4,903,482 5,623,425 11,575,211 7,106,771 6,868,070 7,499,493 9,359,978 6,206,891 5,636,268 5,989,135 7,672,341 5,297,179 5,017,181  6,141,121,000 4,896,858,000 4,614,762,000  5,788,187,000   
      liabilities and stockholders' equity
    		                                                                              
      liabilities:
    		                                                                              
      accounts payable and accrued expenses
    		145,574 144,046 243,754 136,893 161,620 155,830 247,109 143,339 149,892 159,901 236,388 137,118 168,496 160,929 225,708 155,841 156,605 198,084 160,880  128,690 203,103 249,525 202,101 114,393 145,471 251,975    217,028    259,586    231,322                                        
      accrued salaries, wages and payroll taxes
    		62,231 107,375 269,849 64,993 58,294 105,548 238,864 65,774 51,986 95,154 208,560 68,089 56,162 154,764 227,075 62,524 54,816 270,982 118,517  69,346 116,375 196,527 140,902 43,396 37,468 141,499    183,856    161,786    144,744    167,032 134,970 163,992 83,257 257,038 153,613 81,163 76,918 199,496 182,151 83,321 101,410 259,698 206,959 100,027 142,690 393,148 280,824 123,424 131,274 307,854 249,243 146,589 146,346 330,946 291,811 170,056 161,661 318,644 230,251,000 115,249,000 108,514,000 268,747,000 170,043,000 83,202,000 74,869,000 
      accrued income taxes and reserves for uncertain tax positions
    		156,449 296,244 346,733 149,255 205,470 318,830 351,721 151,332 205,919 271,800 284,124 73,572 188,118 280,115 337,363 78,921 155,137 287,404 17,088  156,557 209,816 271,973 49,009 94,257 178,313 263,050    348,199                                                
      current portion of long-term debt
    		 349,893 349,787 349,611           499,395 499,395      649,384    1,038 1,026    981    826    790    400,637 722 631,434 30,940 3,437 3,583 3,407 3,577 3,688 2,576 3,667 6,093 8,782 9,030 6,257 108,839 111,286 8,332 11,480 9,371 9,304 512,333 509,021 515,305 506,992 13,373 16,946 25,854 25,545 25,575,000 277,546,000 275,970,000 275,669,000 277,599,000 25,385,000 55,218,000 
      operating lease liabilities
    		205,152 209,203 173,902 170,726 189,432 206,070 185,396 185,424 195,685 205,391 179,415 184,343 197,491 206,898 187,263 189,984 201,179 206,393 186,209  209,556 195,537                                                         
      deferred revenue and other current liabilities
    		170,145 191,849 205,778 187,885 181,069 191,050 220,466 199,718 189,304 206,536 207,095 182,711 179,956 196,107 216,073 184,775 185,232 200,216 208,789  201,809 201,401 204,976 195,634 183,675 201,706 186,101    189,216    243,653    322,508                                        
      total current liabilities
    		739,551 1,298,610 1,589,803 1,059,363 795,885 977,328 1,243,556 745,587 792,786 938,782 1,115,582 645,833 790,223 998,813 1,692,877 1,171,440 752,969 1,163,079 691,483  765,958 1,575,616 923,001 587,646 435,721 563,996 843,651    939,280    1,039,605    1,878,289    2,313,116 2,012,205 2,526,428 1,603,234 2,214,675 3,462,629 1,916,692 1,939,279 2,321,491 4,979,902 2,382,867 1,823,126 2,398,280 4,004,728 2,441,079 2,551,054 3,096,376 7,670,603 3,876,151 4,710,363 5,176,352 7,070,259 3,816,471 2,934,581 2,893,436 4,750,262 2,376,627 1,903,013  3,402,355,000 2,281,714,000 2,151,126,000  3,456,591,000   
      long-term debt and line of credit borrowings
    		1,734,962  1,142,890 1,932,545    2,290,044    2,067,937      1,490,039 2,369,574  3,495,918 2,845,873  1,876,989        25,935,642,672,370 19,681,092,067,234                                              
      deferred tax liabilities and reserves for uncertain tax positions
    		310,722 306,134 337,634 292,643 296,370 291,063 277,957 235,303 265,621 264,567 256,119 231,041 229,340 226,362 218,461 249,751 303,476 279,351 302,120  185,687 182,441 197,906 214,217 235,799 231,292 229,430        132,960    142,586                                        
      deferred revenue and other noncurrent liabilities
    		80,997 104,106 114,892 72,188 87,094 103,357 116,055 69,279 83,650 107,328 135,055 86,483 94,333 116,656 127,537 74,863 90,358 126,150 94,383  117,078 124,510 144,882 103,545 101,773 122,735 179,548    163,609    160,182    156,298                                        
      total liabilities
    		3,172,232 3,175,002 3,437,849 3,584,780 2,918,032 3,128,216 3,343,128 3,548,947 2,855,936 3,040,194 3,194,299 3,236,703 2,824,217 3,057,527 3,736,271 3,472,710 3,352,499 3,301,245 3,702,943  4,862,159 5,041,006 2,758,418 2,782,397 2,264,621 2,413,029 2,747,238    2,754,991    2,834,672    2,682,471    3,136,980 3,274,232 3,323,675 3,074,175 3,758,387 4,975,052 3,427,977 3,399,017 3,793,688 6,473,662 3,896,262 3,355,048 3,953,863 6,461,887 4,592,085 4,066,760 4,635,607 11,111,279 6,562,491 5,786,708 6,084,994 7,829,804 4,578,262 3,824,699 3,841,336 6,084,388 3,722,906 3,194,186  4,692,471,000 3,582,191,000 3,099,656,000  4,311,621,000   
      commitments and contingencies
    		                                                                              
      stockholders' equity:
    		                                                                              
      common stock
    		1,565 1,644 1,644 1,644 1,676 1,709 1,709 1,709 1,757 1,789 1,854 1,854 1,887 1,936 1,936 2,033 2,099 2,167 2,187  2,282 2,282 2,383 2,415 2,420 2,420 2,462    2,462    2,602    3,166    3,166 3,166 3,979 4,124 4,124 4,124 4,124 4,159 4,314 4,374 4,442 4,442 4,442 4,442 4,442 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359 4,359  2,179,000 2,179,000 2,179,000  2,179,000 2,179,000 2,179,000 
      additional paid-in capital
    		757,981 766,998 758,821 752,093 744,076 762,583 753,605 746,734 740,434 770,376 775,269 767,683 759,629 772,182 767,869 770,661 770,683 783,292 778,495  772,782 775,387 767,636 764,982 759,235 752,109 760,250    754,912    758,230    783,793    766,654 752,483 796,784 808,668 812,666 809,733 810,403 811,012 832,604 826,503 827,423 824,212 836,477 835,329 837,912 686,802 695,959 685,013 678,407 671,647 676,766 662,297 658,920 649,451 653,053 631,729 612,207 601,348 600,568 581,748,000 558,770,000 543,897,000 545,065,000 530,282,000 510,951,000 499,401,000 
      accumulated other comprehensive loss
    		-57,063 -47,755 -71,317 -71,762 -42,728 -48,845 -46,336 -36,454 -48,013 -37,099 -44,281 -44,683 -53,990      -11,693                                                            
      retained earnings
    		-609,299 12,061 -236,909 -908,785 -424,548 12,654    -48,677 -109,384 -708,437 -311,671 120,405 -56,790 -466,856 -74,757 248,506 -616,518  82,933 42,965 499,386   163,567 362,980        40,347    1,836,442    1,589,297 1,333,445 2,523,997 2,437,011 2,658,103 2,045,447 2,104,050 2,255,262 2,658,586 2,162,406 2,308,153 2,437,017 2,671,437 2,015,650 2,019,301 2,204,940 2,384,449 1,887,466 1,981,378 2,530,207 2,886,440 3,015,880 3,119,997 3,320,197 3,492,059 2,945,887 2,996,805 3,123,924 3,188,785 2,670,356,000 2,615,089,000 2,703,649,000 2,781,368,000 2,240,592,000 2,169,317,000 2,200,088,000 
      less treasury shares, at cost, of 30,085,317 and 30,420,033
    		-644,094                                                                              
      total stockholders' equity
    		-550,910 88,896 -192,838 -872,460 -368,065 90,594 -129,806 -772,652 -344,884 32,064 -36,392 -643,479 -264,985 211,631 44,856 -372,655 15,528 352,401 -534,580  135,277 71,041 541,527   192,009 393,711        23,103    1,832,949    1,556,549                                    
      total liabilities and stockholders' equity
    		2,621,322 3,263,898 3,245,011 2,712,320 2,549,967 3,218,810 3,213,322 2,776,295 2,511,052 3,072,258 3,157,907 2,593,224 2,559,232 3,269,158 3,781,127 3,100,055 3,368,027 3,653,646 3,168,363  4,997,436 5,112,047 3,299,945 2,568,806 2,233,296 2,605,038 3,140,949    2,694,108    2,857,775    4,515,420    4,693,529                                    
      receivables, less allowance for credit losses of 55,775 and 61,182
    		 63,621                                                                             
      property and equipment, at cost, less accumulated depreciation and amortization of 828,744 and 838,814
    		 135,068                                                                             
      operating lease right of use asset
    		 521,215    461,986    438,299    427,783    437,246 419,245  492,195 494,788                                                         
      long-term debt
    		 1,143,305   1,491,621 1,491,095 1,490,570  1,489,514 1,488,974 1,488,457  1,487,407 1,486,876 1,486,530 1,760,830 1,984,512      1,492,629  1,491,328 1,495,006 1,494,609 22,926,122,365,881 15,026,541,606,583 15,026,941,595,945 1,493,017   14,926,541,606,364 1,501,925 26,277,502,709,807 15,027,461,553,633 505,996,552,431 505,298 506,241,558,693 506,360,550,332 906,419,965,650 505,837 905,958 409,115 1,019,431 1,049,754 1,049,358 1,041,103 1,040,649 1,035,144 1,032,800 1,032,562 1,032,395 1,032,122 2,002,647 1,727,510 1,034,117 1,031,784 2,917,411 2,144,012 519,803 519,807 416,183 411,705 411,734 417,539 916,926 917,884 923,145 923,073 928,529,000 931,781,000 546,196,000 545,811,000 551,406,000 807,738,000 822,505,000 
      less treasury shares, at cost, of 30,420,033 and 31,324,609
    		 -644,052                                                                             
      receivables, less allowance for credit losses of 49,315 and 61,182
    		  352,398                                                                            
      property and equipment, at cost, less accumulated depreciation and amortization of 864,681 and 838,814
    		  146,456                                                                            
      less treasury shares, at cost, of 30,487,639 and 31,324,609
    		  -645,077                                                                            
      receivables, less allowance for credit losses of 20,025 and 61,182
    		   321,171                                                                           
      property and equipment, at cost, less accumulated depreciation and amortization of 849,691 and 838,814
    		   143,833                                                                           
      less treasury shares, at cost, of 30,522,962 and 31,324,609
    		   -645,650                                                                           
      receivables, less allowance for credit losses of 57,978 and 61,182
    		    69,929                                                                          
      property and equipment, at cost, less accumulated depreciation and amortization of 840,343 and 838,814
    		    135,533                                                                          
      less treasury shares, at cost, of 30,572,921 and 31,324,609
    		    -646,541                                                                          
      receivables, less allowance for credit losses of 61,182 and 55,502
    		     69,075                                                                         
      property and equipment, at cost, less accumulated depreciation and amortization of 838,814 and 846,177
    		     131,319                                                                         
      less treasury shares, at cost, of 31,324,609 and 32,785,658
    		     -637,507                                                                         
      receivables, less allowance for credit losses of 56,180 and 55,502
    		      346,784                                                                        
      property and equipment, at cost, less accumulated depreciation and amortization of 884,321 and 846,177
    		      139,542                                                                        
      retained deficit
    		      -200,296 -846,162 -393,621                                                                      
      less treasury shares, at cost, of 31,388,403 and 32,785,658
    		      -638,488                                                                        
      receivables, less allowance for credit losses of 18,579 and 55,502
    		       397,453                                                                       
      income taxes receivable
    		       74,415 42,136 35,910 32,584 46,646 154,123 202,838 340,355 351,829 338,399 333,366      36,486 18,745 15,776 12,310                                                    
      property and equipment, at cost, less accumulated depreciation and amortization of 872,950 and 846,177
    		       137,153                                                                       
      less treasury shares, at cost, of 31,396,591 and 32,785,658
    		       -638,479                                                                       
      receivables, less allowance for credit losses of 35,318 and 55,502
    		        60,330                                                                      
      property and equipment, at cost, less accumulated depreciation and amortization of 857,922 and 846,177
    		        131,667                                                                      
      less treasury shares, at cost, of 31,742,185 and 32,785,658
    		        -645,441                                                                      
      receivables, less allowance for credit losses of 55,502 and 65,351
    		         59,987                                                                     
      property and equipment, at cost, less accumulated depreciation and amortization of 846,177 and 857,468
    		         130,015                                                                     
      less treasury shares, at cost, of 32,785,658 and 33,640,988
    		         -654,325                                                                     
      receivables, less allowance for credit losses of 56,003 and 65,351
    		          249,150                                                                    
      property and equipment, at cost, less accumulated depreciation and amortization of 892,820 and 857,468
    		          136,132                                                                    
      less treasury shares, at cost, of 33,119,705 and 33,640,988
    		          -659,850                                                                    
      receivables, less allowance for credit losses of 27,323 and 65,351
    		           328,616                                                                   
      property and equipment, at cost, less accumulated depreciation and amortization of 881,230 and 857,468
    		           136,824                                                                   
      less treasury shares, at cost, of 33,127,313 and 33,640,988
    		           -659,896                                                                   
      receivables, less allowance for credit losses of 65,217 and 65,351
    		            61,035                                                                  
      property and equipment, at cost, less accumulated depreciation and amortization of 867,402 and 857,468
    		            127,934                                                                  
      less treasury shares, at cost, of 33,176,727 and 33,640,988
    		            -660,840                                                                  
      receivables, less allowance for doubtful accounts of 65,351, 77,518 and 70,689
    		             58,447                                                                 
      property and equipment, at cost, less accumulated depreciation and amortization of 857,468, 842,861 and 832,885
    		             123,912                                                                 
      accumulated other comprehensive income
    		             -21,645 -3,838 -9,433 -11,089 4,786                     1,740    5,177 10,550 12,145 12,692 11,233 7,162 2,757 -2,648 1,678 1,086 66 -2,849 -11,639 -16,614 -11,236 833 2,486 -348 1,131 2,528 -1,320 6,975 21,593 20,255 21,948 33,641 44,463 63,731 68,718 97,625,000 99,589,000 81,466,000 57,953,000 56,591,000 62,628,000 62,713,000 
      less treasury shares, at cost, of 33,640,988, 34,842,125 and 35,189,707
    		             -661,247                                                                 
      receivables, less allowance for credit losses of 61,512 and 77,518
    		              261,602                                                                
      property and equipment, at cost, less accumulated depreciation and amortization of 881,841 and 842,861
    		              133,036                                                                
      less treasury shares, at cost, of 33,978,937 and 34,842,125
    		              -664,321                                                                
      receivables, less allowance for credit losses of 25,377 and 77,518
    		               301,055                                                               
      property and equipment, at cost, less accumulated depreciation and amortization of 865,593 and 842,861
    		               140,459                                                               
      less treasury shares, at cost, of 34,221,633 and 34,842,125
    		               -669,060                                                               
      receivables, less allowance for credit losses of 74,000 and 77,518
    		                56,829                                                              
      property and equipment, at cost, less accumulated depreciation and amortization of 857,096 and 842,861
    		                141,006                                                              
      less treasury shares, at cost, of 34,342,194 and 34,842,125
    		                -671,408                                                              
      receivables, less allowance for doubtful accounts of 70,689 and 64,648
    		                 197,876                                                             
      property and equipment, at cost, less accumulated depreciation and amortization of 832,885 and 796,192
    		                 148,490                                                             
      less treasury shares, at cost, of 35,189,707 and 35,731,376
    		                 -686,350                                                             
      receivables, less allowance for credit losses of 34,493, 45,254 and 64,648
    		                  563,089                                                            
      property and equipment, at cost, less accumulated depreciation and amortization of 851,731, 803,272 and 796,192
    		                  162,765                                                            
      less treasury shares, at cost, of 35,225,825, 35,732,666 and 35,731,376
    		                  -687,051                                                            
      senior notes, 4.125%, due october 2020
    		                                                                              
      senior notes, 5.500%, due november 2022
    		                   500,000                                                           
      senior notes, 5.250%, due october 2025
    		                   350,000                                                           
      senior notes, 3.875%, due august 2030
    		                   650,000                                                           
      committed line of credit borrowings
    		                   70,000                                                           
      debt issuance costs and discounts
    		                   -10,907                                                           
      less: current portion
    		                                                                              
      12
    		                                                                              
      receivables, less allowance for credit losses of 67,636, 66,652 and 64,648
    		                    97,222                                                          
      property and equipment, at cost, less accumulated depreciation and amortization of 817,280, 764,891 and 796,192
    		                    168,830                                                          
      less treasury shares, at cost, of 35,308,213, 35,785,391 and 35,731,376
    		                                                                              
      receivables, less allowance for doubtful accounts of 64,648 and 67,228
    		                     133,197                                                         
      property and equipment, at cost, less accumulated depreciation and amortization of 796,192 and 745,761
    		                     184,367                                                         
      less treasury shares, at cost, of 35,731,376 and 36,377,441
    		                                                                              
      receivables, less allowance for doubtful accounts of 67,228 and 81,813
    		                      138,965                                                        
      property and equipment, at cost, less accumulated depreciation and amortization of 745,761 and 745,397
    		                      212,092                                                        
      less treasury shares, at cost, of 36,377,441 and 36,944,789
    		                                                                              
      receivables, less allowance for doubtful accounts of 44,033, 45,215 and 81,813
    		                       758,217                                                       
      property and equipment, at cost, less accumulated depreciation and amortization of 800,834, 757,809 and 745,397
    		                       220,505                                                       
      less treasury shares, at cost, of 36,460,305, 37,079,700 and 36,944,789
    		                                                                              
      receivables, less allowance for doubtful accounts of 65,409, 55,265 and 81,813
    		                        61,286                                                      
      property and equipment, at cost, less accumulated depreciation and amortization of 787,978, 728,811 and 745,397
    		                        241,772                                                      
      less treasury shares, at cost, of 36,499,002, 37,130,454 and 36,944,789
    		                                                                              
      receivables, less allowance for doubtful accounts of 65,445, 54,924 and 81,813
    		                         70,576                                                     
      property and equipment, at cost, less accumulated depreciation and amortization of 768,302, 706,687 and 745,397
    		                         227,003                                                     
      less treasury shares, at cost, of 36,517,685, 37,141,486 and 36,944,789
    		                                                                              
      receivables, less allowance for doubtful accounts of 81,813 and 55,296
    		                          146,774                                                    
      property and equipment, at cost, less accumulated depreciation and amortization of 745,397 and 678,161
    		                          231,888                                                    
      less treasury shares, at cost, of 36,944,789 and 39,027,573
    		                                                                              
      assets:
    		                                                                              
      receivables, net - short-term
    		                           791,618,791,618 7,775,077,750 9,100,491,004  787,865,787,865 104,764,104,764 103,425,103,425  829,774,829,774 9,476,094,760 103,194,103,194  777,453,777,453 107,705,107,705 122,315,122,315                                     
      receivables, net - long-term
    		                           6,722,767,227 6,254,962,549 6,094,560,945  6,625,166,251 5,623,856,238 5,651,456,514  7,647,176,471 7,527,575,275 7,242,772,427  102,428,102,428 101,805,101,805 101,146,101,146                                     
      contingent consideration
    		                           1,190,611,906 1,014,510,145 91,259,125  93,329,332 78,177,817 83,478,347  1,390,313,903                                           
      ▪
    		                                                                              
      receivables, less allowance for doubtful accounts of 55,296 and 57,011
    		                              162,775                                                
      mortgage loans held for investment, less allowance for loan losses of 5,518
    		                                                                              
      property and equipment, at cost, less accumulated depreciation and amortization of 678,161 and 601,120
    		                              263,827                                                
      reserves for uncertain tax positions
    		                              159,085                                                
      less treasury shares, at cost, of 39,027,573 and 39,701,409
    		                                                                              
      mortgage loans held for sale
    		                                183,107,195,432                                432,064 245,006 236,399            
      mortgage loans held for investment
    		                                 192,375,185,057  212,106,174,813 220,671,180,437 230,130,184,277  245,663,190,422 251,092,192,411 259,732,193,920                      1,069,626 683,839 541,361 407,538            
      investments in afs securities
    		                                 11,231,123  11,451,145 31,733,173 407,426,407,426  375,728,375,728 390,954,390,954 408,063,408,063                                     
      customer banking deposits
    		                                     477,145,473,720 744,241 12,865,821,273,283 455,308,452,351 483,477,480,729 769,785 936,464 827,549 666,268 852,220 1,855,195 929,898 731,413 852,555 2,220,501 1,493,726 712,008 854,888 2,115,708 748,469 777,080 785,624 1,958,490 886,533 1,039,238 1,129,263 1,632,875 595,769 404,030             
      10
    		                                                                              
      receivables, less allowance for doubtful accounts of 57,011, and 54,527
    		                                  153,116                                            
      investments in available-for-sale securities
    		                                  1,133    439,625    423,495 486,876 371,315                                  
      mortgage loans held for investment, less allowance for loan losses of 5,518 and 7,886
    		                                  202,385                                            
      property and equipment, at cost, less accumulated depreciation and amortization of 601,120 and 518,797
    		                                  293,565                                            
      accrued income taxes
    		                                  373,754    434,684    406,655 416,128 336,374 275,639 458,910 95,990 151,708 315,090 459,175 118,079 169,004 330,145 543,967 143,791 100,857 263,784 439,380 78,547 22,647 113,739 394,915 71,079 172,834 259,509 505,690 214,559 204,725 346,568 349,298 78,796,000 88,784,000 238,232,000 405,667,000 73,419,000 130,614,000 232,443,000 
      less treasury shares, at cost, of 39,701,409 and 41,353,479
    		                                                                              
      h&r block, inc. | q3 fy2016 form 10-q
    		                                                                              
      contingent consideration payments
    		                                    1,193,211,932 1,065,010,650  1,284,812,848 1,055,510,555 91,689,168                                     
      h&r block, inc. | q2 fy2016 form 10-q
    		                                                                              
      receivables, less allowance for doubtful accounts of 54,527 and 52,578
    		                                      167,964                                        
      mortgage loans held for investment, less allowance for loan losses of 7,886 and 11,272
    		                                      239,338                                        
      property and equipment, at cost, less accumulated depreciation and amortization of 518,797 and 446,049
    		                                      311,387                                        
      less treasury shares, at cost
    		                                            -2,011,013 -2,028,618 -2,036,552 -2,038,783 -2,041,529 -2,042,638 -2,056,552 -2,057,902 -2,068,987 -2,072,108 -2,094,858 -1,998,802 -2,017,757 -2,060,212 -2,099,435    -2,151,746    -2,023,620    -1,883,879    -1,489,556,000    
      receivables, less allowance for doubtful accounts of 52,578 and 50,399
    		                                          191,618                                    
      mortgage loans held for investment, less allowance for loan losses of 11,272 and 14,314
    		                                          268,428                                    
      property and equipment, at cost less accumulated depreciation and amortization of 446,049 and 420,318
    		                                          304,911                                    
      other assets
    		                                          210,116 262,670 426,055 775,698 723,738 469,735 466,368 446,600 436,528 467,055 409,044 418,856 439,226 480,795 606,943 704,044 742,170 846,861 490,613 484,081 410,089 386,986 413,993 398,149 374,375 367,091 335,695 279,756 287,543 388,513,000 369,542,000 371,104,000 391,709,000 176,544,000 171,511,000 155,825,000 
      accounts payable, accrued expenses and other current liabilities
    		                                          569,007 523,921 567,079 522,130 618,070 671,682 660,999 762,281 756,577 756,501 608,149 648,470 705,945 734,755 636,050 665,973 782,280 525,882 400,738 398,864 519,372 496,084 651,156 703,730 768,505 782,744 639,812 497,215  503,623,000       
      other noncurrent liabilities
    		                                          318,027 356,069 388,132 451,510 493,958 438,065 445,182 394,089 412,053 385,960 405,833 424,527 448,461 454,512 423,496 481,589 507,447 523,265 542,328 556,542 388,835 343,362 350,086 478,384 530,361    430,919 361,587,000 368,696,000  465,163,000 303,624,000 299,539,000  
      convertible preferred stock, no par, stated value 0.01 per share, 500,000 shares authorized
    		                                                                              
      cash and cash equivalents — restricted
    		                                           117,837 48,100  48,383    34,350    51,656       287,789  432,524 416,855   430,713 464,480 416,981       571,163,000 528,300,000 
      receivables, less allowance for doubtful accounts of 50,399 and 44,589
    		                                           206,835                                   
      mortgage loans held for investment, less allowance for loan losses of 14,314 and 26,540
    		                                           338,789                                   
      property and equipment, at cost less accumulated depreciation and amortization of 420,318 and 529,841
    		                                           267,880                                   
      liabilities and stockholders’ equity
    		                                                                              
      stockholders’ equity:
    		                                                                              
      total stockholders’ equity
    		                                           1,263,547 1,325,892 1,233,877 1,449,574 827,683 879,805 1,025,147 1,440,630 936,467 1,071,097 1,190,714 1,405,859 840,005 832,662 836,722 987,818 463,932 544,280 1,081,362 1,414,499 1,530,174 1,628,629 1,811,569 2,147,799 1,587,953 1,574,273 1,822,995  1,448,650,000 1,314,667,000 1,515,106,000  1,476,566,000   
      total liabilities and stockholders’ equity
    		                                           4,537,779 4,649,567 4,308,052 5,207,961 5,802,735 4,307,782 4,424,164 5,234,318 7,410,129 4,967,359 4,545,762 5,359,722 7,301,892 5,424,747 4,903,482 5,623,425 11,575,211 7,106,771 6,868,070 7,499,493 9,359,978 6,206,891 5,636,268 5,989,135 7,672,341 5,297,179 5,017,181  6,141,121,000 4,896,858,000 4,614,762,000  5,788,187,000   
      receivables, less allowance for doubtful accounts of 44,589 and 47,943
    		                                            193,858                                  
      assets of discontinued operations, held for sale
    		                                                        1,039,683   3,010,999 2,236,021                  
      mortgage loans held for investment, less allowance for loan losses of 26,540 and 92,087
    		                                            406,201                                  
      property and equipment, at cost less accumulated depreciation and amortization of 622,313 and 578,655
    		                                            252,985                                  
      federal home loan bank borrowings
    		                                             25,000 25,000 50,000 50,000 50,000   25,000 25,000 25,000 104,000 104,000                      
      liabilities of discontinued operations, held for sale
    		                                                        745,419   2,513,311 1,363,207                  
      cash and cash equivalents – restricted
    		                                             44,402  36,113 35,473 37,009  85,313 46,072 46,639  75,893 814 221,338 219,031 326,289 237,176  332,646   345,729 394,069    516,909 535,318,000 496,798,000  545,428,000    
      receivables, less allowance for doubtful accounts of 67,582 and 67,466
    		                                             329,388                                 
      mortgage loans held for investment, less allowance for loan losses of 91,303 and 92,087
    		                                             466,663                                 
      property and equipment, at cost, less accumulated depreciation and amortization of 694,321 and 677,220
    		                                             295,220                                 
      receivables, less allowance for doubtful accounts of 67,466 and 112,475
    		                                              492,290                                
      mortgage loans held for investment, less allowance for loan losses of 92,087 and 93,535
    		                                              485,008                                
      property and equipment, at cost less accumulated depreciation and amortization of 677,220 and 657,008
    		                                              307,320                                
      receivables, less allowance for doubtful accounts of 125,561 and 112,475
    		                                               1,371,152                               
      mortgage loans held for investment, less allowance for loan losses of 87,876 and 93,535
    		                                               513,192                               
      property and equipment, at cost, less accumulated depreciation and amortization of 700,649 and 657,008
    		                                               321,075                               
      commercial paper borrowings
    		                                               632,566 39,517                              
      receivables, less allowance for doubtful accounts of 115,505 and 112,475
    		                                                416,333                              
      mortgage loans held for investment, less allowance for loan losses of 87,567 and 93,535
    		                                                537,226                              
      property and equipment, at cost, less accumulated depreciation and amortization of 683,537 and 657,008
    		                                                327,881                              
      receivables, less allowance for doubtful accounts of 112,374 and 112,475
    		                                                 376,929                             
      mortgage loans held for investment, less allowance for loan losses of 88,396 and 93,535
    		                                                 563,090                             
      property and equipment, at cost, less accumulated depreciation and amortization of 673,137 and 657,008
    		                                                 326,641                             
      receivables, less allowance for doubtful accounts of 112,475 and 128,541
    		                                                  517,986                            
      mortgage loans held for investment, less allowance for loan losses of 93,535 and 84,073
    		                                                  595,405                            
      property and equipment, at cost less accumulated depreciation and amortization of 657,008 and 625,075
    		                                                  345,470                            
      current federal home loan bank borrowings
    		                                                  50,000 25,000                           
      long-term federal home loan bank borrowings
    		                                                  25,000 75,000                           
      receivables, less allowance for doubtful accounts of 86,853 and 128,541
    		                                                   2,566,830                           
      mortgage loans held for investment, less allowance for loan losses of 97,269 and 84,073
    		                                                   641,157                           
      property and equipment, at cost, less accumulated depreciation and amortization of 653,866 and 625,075
    		                                                   362,170                           
      short-term borrowings
    		                                                   1,675,094    690,485    1,711,485        2,595,948           
      receivables, less allowance for doubtful accounts of 131,438 and 128,541
    		                                                    461,485                          
      mortgage loans held for investment, less allowance for loan losses of 95,993 and 84,073
    		                                                    671,049                          
      property and equipment, at cost, less accumulated depreciation and amortization of 640,595 and 625,075
    		                                                    351,288                          
      receivables, less allowance for doubtful accounts of 129,433 and 128,541
    		                                                     379,177                         
      mortgage loans held for investment, less allowance for loan losses of 91,691 and 84,073
    		                                                     707,712                         
      property and equipment, at cost, less accumulated depreciation and amortization of 643,978 and 625,075
    		                                                     359,408                         
      receivables, less allowance for doubtful accounts of 128,541 and 120,155
    		                                                      512,814                        
      mortgage loans held for investment, less allowance for loan losses of 84,073 and 45,401
    		                                                      744,899                        
      property and equipment, at cost less accumulated depreciation and amortization of 625,075 and 620,460
    		                                                      368,289                        
      receivables, less allowance for doubtful accounts of 85,327 and 120,155
    		                                                       2,642,951                       
      mortgage loans held for investment, less allowance for loan losses of 75,615 and 45,401
    		                                                       781,755                       
      property and equipment, at cost, less accumulated depreciation and amortization of 642,220 and 620,460
    		                                                       383,704                       
      receivables, less allowance for doubtful accounts of 118,198 and 120,155
    		                                                        537,751                      
      mortgage loans held for investment, less allowance for loan losses of 63,652 and 45,401
    		                                                        811,732                      
      property and equipment, at cost, less accumulated depreciation and amortization of 626,896 and 620,460
    		                                                        377,687                      
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,077 and 2,119
    		                                                         401,859                     
      receivables, less allowance for doubtful accounts of 123,685 and 123,849
    		                                                         383,224                     
      mortgage loans held for investment, less allowance for loan losses of 46,853 and 45,401
    		                                                         868,603                     
      property and equipment, at cost, less accumulated depreciation and amortization of 677,357 and 670,008
    		                                                         380,804                     
      accounts payable to customers, brokers and dealers
    		                                                         592,688 559,658 593,732 568,122 615,858 633,189 684,475 700,673 716,305 781,303 851,827 846,913 871,715 950,684 1,035,228,000 1,000,083,000 1,022,542,000 1,065,793,000 1,126,103,000 999,009,000 947,016,000 
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,119 and 2,292
    		                                                          438,899                    
      receivables, less allowance for doubtful accounts of 123,849 and 99,259
    		                                                          552,871                    
      current assets of discontinued operations, held for sale
    		                                                             1,110,427 1,024,467 988,060               
      mortgage loans held for investment, less allowance for loan losses of 45,401 and 3,448
    		                                                          966,301                    
      property and equipment, at cost less accumulated depreciation and amortization of 670,008 and 647,151
    		                                                          380,738                    
      noncurrent assets of discontinued operations, held for sale
    		                                                             701,805 722,492 836,493               
      commercial paper and other short-term borrowings
    		                                                          25,000  500,000 1,651,237 1,567,082 2,926,421               
      current liabilities of discontinued operations, held for sale
    		                                                             750,782 615,373 497,749               
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,362 and 2,292
    		                                                           414,089                   
      receivables, less allowance for doubtful accounts of 82,465 and 99,259
    		                                                           2,711,295                   
      mortgage loans held for investment, less allowance for loan losses of 15,860 and 3,448
    		                                                           1,040,854                   
      property and equipment, at cost less accumulated depreciation and amortization of 651,576 and 647,151
    		                                                           391,265                   
      less cost of 110,566,917 and 112,671,610 shares of common stock in treasury
    		                                                           -2,112,558                   
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,345 and 2,292
    		                                                            414,557                  
      receivables, less allowance for doubtful accounts of 109,266 and 99,259
    		                                                            486,802                  
      mortgage loans held for investment, less allowance for loan losses of 15,492 and 3,448
    		                                                            1,082,301                  
      property and equipment, at cost less accumulated depreciation and amortization of 648,766 and 647,151
    		                                                            383,930                  
      less cost of 111,009,460 and 112,671,610 shares of common stock in treasury
    		                                                            -2,120,995                  
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,314 and 2,292
    		                                                             404,420                 
      receivables, less allowance for doubtful accounts of 95,530 and 99,259
    		                                                             423,450                 
      mortgage loans held for investment, less allowance for loan losses of 4,585 and 3,448
    		                                                             1,241,281                 
      property and equipment, at cost less accumulated depreciation and amortization of 656,335 and 647,151
    		                                                             372,235                 
      less cost of 111,344,662 and 112,671,610 shares of common stock in treasury
    		                                                             -2,127,379                 
      current assets –
    		                                                                              
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 2,292 and 1,783
    		                                                              410,522                
      receivables, less allowance for doubtful accounts of 99,259 and 64,433
    		                                                              556,255                
      mortgage loans held for investment, less allowance for loan losses of 3,448
    		                                                              1,358,222                
      property and equipment, at cost less accumulated depreciation and amortization of 647,151 and 622,693
    		                                                              379,066                
      liabilities –
    		                                                                              
      stockholders’ equity –
    		                                                                              
      receivables from customers, brokers, dealers and clearing organizations
    		                                                               424,874 413,237 437,697  569,430 577,506 585,214  623,225,000 610,039,000 626,215,000 625,076,000 645,357,000 584,721,000 539,954,000 
      receivables, less allowance for doubtful accounts of 54,974 and 64,480
    		                                                               2,376,846               
      property and equipment, at cost less accumulated depreciation and amortization of 645,913 and 627,181
    		                                                               392,706               
      less cost of 113,071,487 and 107,377,858 shares of common stock in treasury
    		                                                               -2,159,337               
      marketable securities — trading
    		                                                                76,286    114,136 77,085         
      receivables, less allowance for doubtful accounts of 64,871 and 64,480
    		                                                                413,320              
      residual interests in securitizations — available-for-sale
    		                                                                148,966   175,068 142,782 193,207         
      beneficial interest in trusts — trading
    		                                                                123,278   279,714 169,378 185,539         
      mortgage servicing rights
    		                                                                269,679 275,266 272,472 262,369 245,928 188,708 166,614 147,511,000 134,062,000 123,980,000 113,821,000 106,196,000 111,960,000 106,056,000 
      property and equipment, at cost less accumulated depreciation and amortization of 755,730 and 704,792
    		                                                                467,543              
      commercial paper
    		                                                                1,040,429 189,356   498,175   1,528,882,000 316,056,000 104,864,000  1,411,177,000   
      less cost of 113,975,390 and 107,377,858 shares of common stock in treasury
    		                                                                -2,176,240              
      marketable securities – trading
    		                                                                 77,219             
      receivables, less allowance for doubtful accounts of 60,732 and 64,480
    		                                                                 370,307             
      residual interests in securitizations – available-for-sale
    		                                                                 145,779 159,058    205,936 253,531,000 261,503,000 233,282,000 210,973,000    
      beneficial interest in trusts – trading
    		                                                                 125,628 188,014    215,367 131,885,000 108,624,000 136,283,000 137,757,000    
      property and equipment, at cost less accumulated depreciation and amortization of 735,426 and 704,792
    		                                                                 452,010             
      less cost of 114,315,001 and 107,377,858 shares of common stock in treasury
    		                                                                 -2,182,693             
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 1,783 and 1,151
    		                                                                  496,577            
      receivables, less allowance for doubtful accounts of 64,480 and 34,201
    		                                                                  503,188            
      property and equipment
    		                                                                  443,785    330,150    279,220,000    
      receivables, less allowance for doubtful accounts of 56,985 and 38,879
    		                                                                   1,810,945           
      property and equipment, at cost less accumulated depreciation and amortization of 729,405 and 658,425
    		                                                                   415,844           
      other noncurrent liabilites
    		                                                                   417,200 428,395 368,028    402,334,000    236,444,000 
      less cost of 107,594,856 and 104,649,850 shares of common stock in treasury
    		                                                                   -2,027,663           
      receivables, less allowance for doubtful accounts of 59,332 and 38,879
    		                                                                    693,302          
      property and equipment, at cost less accumulated depreciation and amortization of 714,971 and 658,425
    		                                                                    362,041          
      less cost of 110,565,669 and 104,649,850 shares of common stock in treasury
    		                                                                    -2,083,561          
      receivables, less allowance for doubtful accounts of 46,752 and 38,879
    		                                                                     404,501         
      property and equipment, at cost less accumulated depreciation and amortization of 677,989 and 658,425
    		                                                                     328,684         
      less cost of 106,780,588 and 104,649,850 shares of common stock in treasury
    		                                                                     -1,970,367         
      current assets ...
    		                                                                              
      receivables from customers, brokers, dealers and clearing organizations, less allowance for doubtful accounts of 1,151 and 1,103
    		                                                                      590,226        
      receivables, less allowance for doubtful accounts of 38,879 and 53,418
    		                                                                      418,788        
      liabilities ...
    		                                                                              
      accounts payable, accrued expenses and other
    		                                                                      564,749  483,996,000 401,004,000 456,167,000 398,250,000 455,362,000 433,049,000 
      stockholders’ equity ...
    		                                                                              
      convertible preferred stock, no par, stated value .01 per share, 500,000 shares authorized
    		                                                                              
      receivables
    		                                                                       1,461,097,000 368,072,000 361,199,000 347,910,000 1,093,051,000 340,794,000 308,535,000 
      property and equipment, at cost less accumulated depreciation and amortization of 642,536 and 579,535
    		                                                                       327,385,000       
      less cost of 52,864,620 and 44,849,128 shares of common stock in treasury
    		                                                                       -1,903,258,000       
      property and equipment, at cost less accumulated depreciation and amortization of 621,587 and 579,535
    		                                                                        275,688,000      
      less cost of 54,469,436 and 44,849,128 shares of common stock in treasury
    		                                                                        -1,960,960,000      
      property and equipment, at cost less accumulated depreciation and amortization of 597,743 and 579,535
    		                                                                         272,111,000     
      less cost of 51,708,328 and 44,849,128 shares of common stock in treasury
    		                                                                         -1,816,085,000     
      current assets:
    		                                                                              
      marketable securities - trading
    		                                                                           70,280,000   
      residual interests in securitizations
    		                                                                           233,851,000 317,604,000 290,854,000 
      property and equipment, at cost less accumulated depreciation and amortization of 550,662 and 485,608
    		                                                                           284,148,000   
      less cost of 42,409,777 and 38,343,944 shares of common stock in treasury
    		                                                                           -1,353,078,000   
      property and equipment, at cost less accumulated depreciation and amortization of 523,897 and 485,608
    		                                                                            283,556,000  
      notes payable — commercial paper
    		                                                                            124,630,000  
      less cost of 40,343,784 and 38,343,944 shares of common stock in treasury
    		                                                                            -1,209,178,000  
      property and equipment, at cost less accumulated depreciation and amortization of 503,445 and 485,608
    		                                                                             274,539,000 
      less cost of 39,674,704 and 38,343,944 shares of common stock in treasury
    		                                                                             -1,160,730,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.