Quarterly
Annual
| Unit: USD | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,430,730,000 | 2,197,536,000 | 2,091,048,000 | 1,933,147,000 | 1,768,292,000 | 1,235,785,000 | 1,235,801,000 | 1,318,999,000 | 1,249,355,000 | 1,172,828,000 | 893,512,000 | 697,999,000 | 528,687,000 | 360,473,000 | 456,175,000 | 756,493,000 | 765,530,000 | 796,257,000 | 445,995,000 | 712,583,000 | 553,715,000 | 356,633,000 | 227,850,000 | 280,836,000 | 306,727,000 | 218,453,000 | 149,270,000 | 156,368,000 | 210,997,000 | 141,805,000 | 189,979,000 | 538,908,000 | 630,016,000 | 589,282,000 | 1,227,891,000 | 474,233,000 | 465,734,000 | 445,053,000 | 403,943,000 | 372,976,000 | 371,244,000 | 357,581,000 | 281,653,000 | 365,302,000 | 341,220,000 | 317,925,000 | 283,284,000 | 423,990,000 | 374,521,000 | 333,363,000 | 269,063,000 | 299,852,000 | 255,391,000 | 150,531,000 |
fees receivable, net of allowances of 5,000 and 8,500, respectively | 1,120,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred commissions | 301,875,000 | 337,007,000 | 377,410,000 | 413,914,000 | 303,999,000 | 320,687,000 | 350,725,000 | 380,479,000 | 285,189,000 | 311,085,000 | 343,716,000 | 363,079,000 | 269,310,000 | 312,048,000 | 360,093,000 | 380,569,000 | 250,409,000 | 248,447,000 | 257,956,000 | 259,755,000 | 207,938,000 | 233,402,000 | 240,177,000 | 265,867,000 | 197,607,000 | 211,655,000 | 231,464,000 | 235,016,000 | 166,726,000 | 183,481,000 | 207,161,000 | 205,260,000 | 143,063,000 | 143,062,000 | 139,771,000 | 141,410,000 | 112,697,000 | 111,083,000 | 118,125,000 | 124,831,000 | 93,792,000 | 98,211,000 | 104,405,000 | 115,381,000 | 80,599,000 | 88,689,000 | 97,610,000 | 106,287,000 | 77,390,000 | 77,884,000 | 82,929,000 | 87,933,000 | 65,870,000 | 68,310,000 |
prepaid expenses and other current assets | 209,671,000 | 176,253,000 | 159,914,000 | 153,245,000 | 173,484,000 | 147,922,000 | 173,785,000 | 127,180,000 | 162,449,000 | 143,473,000 | 142,650,000 | 119,207,000 | 135,118,000 | 136,765,000 | 131,263,000 | 117,838,000 | 122,943,000 | 109,900,000 | 118,479,000 | 109,212,000 | 154,887,000 | 128,631,000 | 156,026,000 | 146,026,000 | 173,851,000 | 148,140,000 | 156,420,000 | 165,237,000 | 178,436,000 | 199,208,000 | 175,204,000 | 124,632,000 | 164,921,000 | 141,237,000 | 91,546,000 | 84,540,000 | 107,316,000 | 63,725,000 | 54,332,000 | 62,427,000 | 114,061,000 | 82,661,000 | 88,206,000 | 63,868,000 | 87,492,000 | 71,939,000 | 67,777,000 | 63,682,000 | 91,070,000 | 80,100,000 | 81,643,000 | 75,713,000 | 89,766,000 | 78,095,000 |
total current assets | 3,062,763,000 | 3,973,959,000 | 4,131,954,000 | 4,196,531,000 | 3,551,529,000 | 3,108,715,000 | 3,326,271,000 | 3,427,886,000 | 2,837,556,000 | 2,899,178,000 | 2,903,319,000 | 2,786,107,000 | 1,980,255,000 | 1,981,282,000 | 2,273,929,000 | 2,620,080,000 | 2,108,848,000 | 2,257,166,000 | 1,997,856,000 | 2,323,058,000 | 1,865,404,000 | 1,767,185,000 | 1,772,618,000 | 2,018,741,000 | 1,706,505,000 | 1,691,104,000 | 1,716,013,000 | 1,811,739,000 | 1,535,340,000 | 1,608,484,000 | 2,310,662,000 | 2,588,608,000 | 1,812,283,000 | 1,759,974,000 | 2,175,695,000 | 1,343,196,000 | 1,245,949,000 | 1,233,656,000 | 1,179,277,000 | 1,140,997,000 | 1,061,399,000 | 1,066,068,000 | 1,000,648,000 | 1,096,658,000 | 959,234,000 | 971,769,000 | 945,668,000 | 1,084,882,000 | 935,155,000 | 923,358,000 | 875,040,000 | 927,466,000 | 781,978,000 | 686,350,000 |
property, equipment and leasehold improvements | 248,946,000 | 253,947,000 | 249,462,000 | 242,968,000 | 254,101,000 | 258,450,000 | 256,536,000 | 262,718,000 | 259,890,000 | 258,601,000 | 256,863,000 | 264,581,000 | 256,176,000 | 250,315,000 | 258,364,000 | 273,562,000 | 297,020,000 | 309,222,000 | 322,610,000 | 336,765,000 | 332,891,000 | 343,563,000 | 346,579,000 | 344,579,000 | 300,612,000 | 291,280,000 | 271,448,000 | 267,665,000 | 246,061,000 | 225,901,000 | 223,086,000 | 221,507,000 | 216,021,000 | 197,129,000 | 126,419,000 | 121,606,000 | 118,789,000 | 117,255,000 | 108,628,000 | 108,733,000 | 109,557,000 | 107,112,000 | 104,374,000 | 97,990,000 | 93,625,000 | 95,831,000 | 94,208,000 | 91,759,000 | 90,198,000 | 89,415,000 | 88,508,000 | 89,089,000 | 80,344,000 | 77,795,000 |
operating lease right-of-use assets | 227,696,000 | 238,513,000 | 246,215,000 | 257,419,000 | 326,211,000 | 339,805,000 | 352,400,000 | 366,809,000 | 379,112,000 | 398,250,000 | 415,074,000 | 436,592,000 | 460,910,000 | 481,551,000 | 513,290,000 | 548,258,000 | 616,317,000 | 618,132,000 | 633,796,000 | 647,283,000 | 651,813,000 | 668,510,000 | 678,018,000 | 702,916,000 | ||||||||||||||||||||||||||||||
goodwill | 2,789,923,000 | 2,937,706,000 | 2,933,122,000 | 2,930,205,000 | 2,937,780,000 | 2,934,222,000 | 2,934,398,000 | 2,937,260,000 | 2,933,266,000 | 2,931,821,000 | 2,929,941,000 | 2,930,211,000 | 2,936,140,000 | 2,943,257,000 | 2,949,321,000 | 2,951,317,000 | 2,952,927,000 | 2,955,466,000 | 2,943,500,000 | 2,945,547,000 | 2,938,708,000 | 2,935,609,000 | 2,927,666,000 | 2,937,726,000 | 2,939,707,000 | 2,930,297,000 | 2,906,736,000 | 2,923,136,000 | 2,910,849,000 | 2,974,513,000 | 2,956,642,000 | 2,987,294,000 | 3,145,046,000 | 3,169,893,000 | 855,330,000 | 738,453,000 | 742,926,000 | 742,752,000 | 718,034,000 | 715,359,000 | 723,950,000 | 583,002,000 | 579,910,000 | 586,665,000 | 593,212,000 | 598,731,000 | 589,786,000 | 519,203,000 | 518,555,000 | 516,144,000 | 516,525,000 | 519,506,000 | 519,200,000 | 515,002,000 |
intangible assets | 357,033,000 | 375,935,000 | 391,804,000 | 409,689,000 | 440,147,000 | 455,021,000 | 477,701,000 | 501,958,000 | 519,115,000 | 547,794,000 | 564,138,000 | 584,714,000 | 603,833,000 | 645,368,000 | 684,529,000 | 714,418,000 | 743,950,000 | 775,479,000 | 777,441,000 | 806,998,000 | 820,994,000 | 847,375,000 | 864,150,000 | 925,087,000 | 936,313,000 | 973,437,000 | 1,016,055,000 | 1,042,565,000 | 1,085,736,000 | 1,177,297,000 | 1,247,771,000 | 1,292,022,000 | 1,564,465,000 | 1,595,376,000 | 81,209,000 | 76,801,000 | 81,769,000 | 99,267,000 | 90,553,000 | 96,544,000 | 96,174,000 | 27,110,000 | 28,456,000 | 30,689,000 | 33,515,000 | 36,415,000 | 34,537,000 | 6,107,000 | 7,535,000 | 8,834,000 | 10,477,000 | 11,821,000 | 13,142,000 | 14,052,000 |
other assets | 562,705,000 | 547,727,000 | 527,204,000 | 497,859,000 | 335,682,000 | 334,496,000 | 362,504,000 | 339,288,000 | 315,465,000 | 320,289,000 | 309,597,000 | 297,531,000 | 288,640,000 | 288,821,000 | 306,020,000 | 308,689,000 | 275,577,000 | 272,875,000 | 262,655,000 | 256,316,000 | 230,792,000 | 248,052,000 | 211,315,000 | 222,245,000 | 201,934,000 | 205,822,000 | 170,281,000 | 156,369,000 | 166,831,000 | 166,742,000 | 176,867,000 | 193,742,000 | 273,677,000 | 272,515,000 | 126,647,000 | 87,279,000 | 88,307,000 | 111,591,000 | 115,017,000 | 113,053,000 | 100,462,000 | 77,747,000 | 75,982,000 | 92,349,000 | 89,367,000 | 94,062,000 | 93,514,000 | 81,631,000 | 76,955,000 | 76,036,000 | 76,845,000 | 73,395,000 | 84,484,000 | 86,916,000 |
total assets | 7,249,066,000 | 8,327,787,000 | 8,479,761,000 | 8,534,671,000 | 7,845,450,000 | 7,430,709,000 | 7,709,810,000 | 7,835,919,000 | 7,244,404,000 | 7,355,933,000 | 7,378,932,000 | 7,299,736,000 | 6,525,954,000 | 6,590,594,000 | 6,985,453,000 | 7,416,324,000 | 6,994,639,000 | 7,188,340,000 | 6,937,858,000 | 7,315,967,000 | 6,840,602,000 | 6,810,294,000 | 6,800,346,000 | 7,151,294,000 | 6,737,344,000 | 6,729,641,000 | 6,714,675,000 | 6,201,474,000 | 5,944,817,000 | 6,152,937,000 | 6,915,028,000 | 7,283,173,000 | 7,011,492,000 | 6,994,887,000 | 3,365,300,000 | 2,367,335,000 | 2,277,740,000 | 2,304,521,000 | 2,211,509,000 | 2,174,686,000 | 2,091,542,000 | 1,861,039,000 | 1,789,370,000 | 1,904,351,000 | 1,768,953,000 | 1,796,808,000 | 1,757,713,000 | 1,783,582,000 | 1,628,398,000 | 1,613,787,000 | 1,567,395,000 | 1,621,277,000 | 1,479,148,000 | 1,380,115,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 957,946,000 | 901,916,000 | 869,177,000 | 1,206,089,000 | 909,821,000 | 835,287,000 | 844,274,000 | 1,127,604,000 | 908,558,000 | 828,873,000 | 838,784,000 | 1,115,198,000 | 848,910,000 | 775,371,000 | 832,290,000 | 1,134,814,000 | 870,310,000 | 752,241,000 | 703,439,000 | 952,431,000 | 790,260,000 | 736,039,000 | 533,951,000 | 788,796,000 | 593,695,000 | 564,672,000 | 526,551,000 | 710,113,000 | 599,655,000 | 542,071,000 | 532,538,000 | 666,821,000 | 550,207,000 | 517,118,000 | 331,828,000 | 440,771,000 | 348,429,000 | 287,476,000 | 247,423,000 | 387,691,000 | 290,044,000 | 262,293,000 | 240,301,000 | 353,761,000 | 266,545,000 | 251,421,000 | 211,566,000 | 325,059,000 | 224,873,000 | 204,350,000 | 180,896,000 | 287,763,000 | 206,290,000 | 178,528,000 |
deferred revenues | 2,531,532,000 | 2,691,487,000 | 2,922,518,000 | 2,762,927,000 | 2,562,139,000 | 2,626,511,000 | 2,796,016,000 | 2,640,515,000 | 2,394,556,000 | 2,499,379,000 | 2,607,072,000 | 2,443,762,000 | 2,229,648,000 | 2,396,143,000 | 2,421,726,000 | 2,238,035,000 | 2,028,908,000 | 2,152,043,000 | 2,088,463,000 | 1,974,548,000 | 1,710,791,000 | 1,765,264,000 | 1,847,384,000 | 1,928,020,000 | 1,803,135,000 | 1,796,331,000 | 1,837,504,000 | 1,745,244,000 | 1,650,647,000 | 1,687,724,000 | 1,719,637,000 | 1,630,198,000 | 1,512,227,000 | 1,449,211,000 | 1,109,162,000 | 989,478,000 | 1,028,995,000 | 1,029,765,000 | 986,301,000 | 900,801,000 | 925,056,000 | 922,227,000 | 895,430,000 | 841,457,000 | 847,327,000 | 847,877,000 | 832,555,000 | 766,114,000 | 754,120,000 | 749,240,000 | 736,696,000 | 692,237,000 | 682,603,000 | 659,741,000 |
current portion of long-term debt | 732,000 | 361,000 | 9,600,000 | 9,600,000 | 9,000,000 | 8,400,000 | 7,800,000 | 7,335,000 | 6,868,000 | 6,400,000 | 5,931,000 | 5,326,000 | 5,322,000 | 20,519,000 | 20,515,000 | 20,511,000 | 38,019,000 | 149,003,000 | 139,718,000 | 130,433,000 | 121,148,000 | 204,863,000 | 165,578,000 | 93,294,000 | 284,009,000 | 789,724,000 | 379,721,000 | 419,601,000 | 277,578,000 | 29,366,000 | 30,000,000 | 40,000,000 | 70,000,000 | 57,500,000 | 35,000,000 | 20,000,000 | 20,000,000 | 285,000,000 | 20,000,000 | 245,000,000 | 246,250,000 | 222,500,000 | 68,750,000 | 65,000,000 | 61,250,000 | 57,500,000 | 90,000,000 | 80,000,000 | 70,088,000 | |||||
total current liabilities | 3,490,210,000 | 3,593,764,000 | 3,791,695,000 | 3,969,016,000 | 3,471,960,000 | 3,461,798,000 | 3,640,290,000 | 3,777,719,000 | 3,312,714,000 | 3,337,252,000 | 3,454,256,000 | 3,597,600,000 | 3,085,893,000 | 3,178,382,000 | 3,260,416,000 | 3,378,780,000 | 2,904,544,000 | 2,909,606,000 | 2,812,421,000 | 2,947,494,000 | 2,521,562,000 | 2,539,322,000 | 2,530,338,000 | 2,856,534,000 | 2,527,263,000 | 2,482,151,000 | 2,568,918,000 | 2,620,935,000 | 2,343,596,000 | 2,513,804,000 | 3,185,856,000 | 2,822,585,000 | 2,482,035,000 | 2,243,907,000 | 1,470,356,000 | 1,460,249,000 | 1,417,424,000 | 1,387,241,000 | 1,291,224,000 | 1,323,492,000 | 1,235,100,000 | 1,204,520,000 | 1,420,731,000 | 1,215,218,000 | 1,358,872,000 | 1,345,548,000 | 1,266,621,000 | 1,159,923,000 | 1,043,993,000 | 1,014,840,000 | 975,092,000 | 1,070,000,000 | 968,893,000 | 908,357,000 |
long-term debt, net of deferred financing fees | 2,462,308,000 | 2,461,629,000 | 2,460,949,000 | 2,459,915,000 | 2,458,889,000 | 2,457,872,000 | 2,456,877,000 | 2,448,696,000 | 2,449,913,000 | 2,451,137,000 | 2,452,369,000 | 2,453,607,000 | 2,454,853,000 | 2,455,506,000 | 2,456,166,000 | 2,456,833,000 | 2,457,643,000 | 2,457,854,000 | 1,949,078,000 | 1,958,286,000 | 1,957,473,000 | 1,937,232,000 | 2,035,273,000 | 2,043,888,000 | 2,051,507,000 | 2,059,131,000 | 2,094,758,000 | 2,116,109,000 | 2,077,466,000 | 2,146,829,000 | 2,186,061,000 | 2,899,124,000 | 2,922,229,000 | 3,140,307,000 | 1,599,331,000 | 664,391,000 | ||||||||||||||||||
operating lease liabilities | 293,536,000 | 311,150,000 | 324,549,000 | 339,779,000 | 452,311,000 | 471,553,000 | 491,182,000 | 513,406,000 | 531,048,000 | 555,085,000 | 575,963,000 | 597,267,000 | 614,442,000 | 646,677,000 | 677,616,000 | 697,766,000 | 740,088,000 | 745,108,000 | 765,125,000 | 780,166,000 | 785,705,000 | 802,119,000 | 813,883,000 | 832,533,000 | ||||||||||||||||||||||||||||||
other liabilities | 446,460,000 | 428,618,000 | 404,714,000 | 406,792,000 | 397,608,000 | 392,827,000 | 403,287,000 | 415,464,000 | 384,091,000 | 425,953,000 | 423,486,000 | 423,464,000 | 435,692,000 | 452,896,000 | 473,102,000 | 511,887,000 | 557,857,000 | 548,134,000 | 519,640,000 | 539,593,000 | 538,359,000 | 540,402,000 | 530,577,000 | 479,746,000 | 462,355,000 | 456,314,000 | 424,947,000 | 613,673,000 | 582,207,000 | 570,872,000 | 555,540,000 | 577,999,000 | 743,818,000 | 756,998,000 | 192,796,000 | 181,817,000 | 174,409,000 | 214,093,000 | 200,455,000 | 193,594,000 | 196,031,000 | 131,674,000 | 128,152,000 | 142,962,000 | 132,558,000 | 125,001,000 | 121,869,000 | 126,093,000 | 122,770,000 | 126,503,000 | 125,646,000 | 129,604,000 | 128,790,000 | 126,767,000 |
total liabilities | 6,692,514,000 | 6,795,161,000 | 6,981,907,000 | 7,175,502,000 | 6,780,768,000 | 6,784,050,000 | 6,991,636,000 | 7,155,285,000 | 6,677,766,000 | 6,769,427,000 | 6,906,074,000 | 7,071,938,000 | 6,590,880,000 | 6,733,461,000 | 6,867,300,000 | 7,045,266,000 | 6,660,132,000 | 6,660,702,000 | 6,046,264,000 | 6,225,539,000 | 5,803,099,000 | 5,819,075,000 | 5,910,071,000 | 6,212,701,000 | 5,817,687,000 | 5,765,839,000 | 5,857,778,000 | 5,350,717,000 | 5,003,269,000 | 5,231,505,000 | 5,927,457,000 | 6,299,708,000 | 6,148,082,000 | 6,141,212,000 | 3,262,483,000 | 2,306,457,000 | 2,288,238,000 | 2,357,349,000 | 2,324,179,000 | 2,307,086,000 | 2,251,131,000 | 2,031,194,000 | 1,928,883,000 | 1,743,180,000 | 1,616,430,000 | 1,599,299,000 | 1,520,990,000 | 1,422,266,000 | 1,306,763,000 | 1,285,093,000 | 1,248,238,000 | 1,314,604,000 | 1,217,683,000 | 1,165,124,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | |||||||||||||
additional paid-in capital | 2,640,460,000 | 2,602,976,000 | 2,553,170,000 | 2,497,130,000 | 2,460,664,000 | 2,421,835,000 | 2,373,501,000 | 2,320,289,000 | 2,291,013,000 | 2,259,057,000 | 2,222,511,000 | 2,179,604,000 | 2,161,940,000 | 2,136,684,000 | 2,107,596,000 | 2,074,896,000 | 2,054,563,000 | 2,031,726,000 | 2,003,473,000 | 1,968,930,000 | 1,960,143,000 | 1,941,509,000 | 1,922,608,000 | 1,899,273,000 | 1,885,370,000 | 1,868,878,000 | 1,852,618,000 | 1,823,710,000 | 1,810,545,000 | 1,798,075,000 | 1,788,045,000 | 1,761,383,000 | 1,748,610,000 | 1,732,560,000 | 880,877,000 | 863,127,000 | 851,077,000 | 847,451,000 | 832,973,000 | 818,546,000 | 806,537,000 | 795,408,000 | 781,934,000 | 764,433,000 | 754,827,000 | 743,020,000 | 733,139,000 | 718,644,000 | 707,439,000 | 698,293,000 | 689,182,000 | 679,871,000 | 671,255,000 | 661,050,000 |
accumulated other comprehensive loss | -36,245,000 | -46,615,000 | -67,849,000 | -88,333,000 | -55,633,000 | -81,653,000 | -82,386,000 | -76,331,000 | -94,558,000 | -85,127,000 | -95,910,000 | -101,610,000 | -130,548,000 | -104,516,000 | -82,811,000 | -81,431,000 | -83,837,000 | -82,978,000 | -93,178,000 | -99,228,000 | -130,213,000 | -142,175,000 | -168,972,000 | -77,938,000 | -81,264,000 | -73,479,000 | -61,566,000 | -1,216,000 | -48,889,000 | -47,832,000 | -49,683,000 | -47,784,000 | -48,003,000 | -49,430,000 | -44,402,000 | -49,274,000 | -35,617,000 | -42,328,000 | ||||||||||||||||
accumulated earnings | 6,480,086,000 | 6,444,729,000 | 6,203,946,000 | 5,993,007,000 | 5,594,434,000 | 5,179,385,000 | 4,949,837,000 | 4,739,292,000 | 4,530,661,000 | 4,350,652,000 | 4,152,609,000 | 3,856,826,000 | 3,600,012,000 | 3,426,467,000 | 3,221,542,000 | 3,049,027,000 | 2,839,668,000 | 2,690,803,000 | 2,419,567,000 | 2,255,467,000 | 2,135,860,000 | 2,118,896,000 | 2,063,819,000 | 1,988,722,000 | 1,921,021,000 | 1,879,633,000 | 1,776,227,000 | 1,755,432,000 | 1,671,412,000 | 1,659,658,000 | 1,613,980,000 | 1,647,284,000 | 1,539,978,000 | 1,588,158,000 | 1,680,439,000 | 1,644,005,000 | 1,577,521,000 | 1,538,762,000 | 1,490,851,000 | 1,450,684,000 | 1,384,922,000 | 1,354,555,000 | 1,303,401,000 | 1,275,049,000 | 1,215,905,000 | 1,182,059,000 | 1,129,019,000 | 1,091,283,000 | 1,029,865,000 | 991,671,000 | 945,157,000 | 908,482,000 | 849,659,000 | 818,284,000 |
treasury stock | -8,527,831,000 | -7,468,546,000 | -7,191,495,000 | -7,042,717,000 | -6,934,865,000 | -6,872,990,000 | -6,522,860,000 | -6,302,698,000 | -6,160,560,000 | -5,938,158,000 | -5,806,434,000 | -5,707,104,000 | -5,696,412,000 | -5,601,584,000 | -5,128,256,000 | -4,671,516,000 | -4,475,969,000 | -4,111,995,000 | -3,438,350,000 | -3,034,823,000 | -2,928,369,000 | -2,927,093,000 | -2,927,262,000 | -2,871,546,000 | -2,805,552,000 | -2,711,312,000 | -2,710,464,000 | -2,688,600,000 | -2,517,807,000 | -2,512,332,000 | -2,446,761,000 | -2,426,792,000 | -2,424,044,000 | -2,418,236,000 | -2,410,745,000 | -2,396,649,000 | -2,391,390,000 | -2,391,116,000 | -2,387,142,000 | -2,357,306,000 | -2,301,852,000 | -2,284,579,000 | -2,182,598,000 | -1,857,219,000 | -1,816,286,000 | -1,737,601,000 | -1,634,065,000 | -1,457,034,000 | -1,422,481,000 | -1,363,706,000 | -1,318,023,000 | -1,287,726,000 | -1,268,200,000 | -1,268,044,000 |
total stockholders’ equity | 556,552,000 | 1,532,626,000 | 1,497,854,000 | 1,359,169,000 | 1,064,682,000 | 646,659,000 | 718,174,000 | 680,634,000 | 566,638,000 | 586,506,000 | 472,858,000 | 227,798,000 | 118,153,000 | 371,058,000 | 334,507,000 | 527,638,000 | 891,594,000 | 1,090,428,000 | 1,037,503,000 | 991,219,000 | 890,275,000 | 938,593,000 | 919,657,000 | 963,802,000 | 856,897,000 | 850,757,000 | 941,548,000 | 921,432,000 | 987,571,000 | 983,465,000 | 863,410,000 | 853,675,000 | 102,817,000 | 60,878,000 | 161,171,000 | 152,523,000 | 197,509,000 | 236,723,000 | 361,316,000 | 321,635,000 | 328,694,000 | 319,157,000 | 306,673,000 | 261,465,000 | 214,991,000 | |||||||||
total liabilities and stockholders’ equity | 7,249,066,000 | 8,327,787,000 | 8,479,761,000 | 8,534,671,000 | 7,845,450,000 | 7,430,709,000 | 7,709,810,000 | 7,835,919,000 | 7,244,404,000 | 7,355,933,000 | 7,378,932,000 | 7,299,736,000 | 6,985,453,000 | 7,416,324,000 | 6,994,639,000 | 7,188,340,000 | 6,937,858,000 | 7,315,967,000 | 6,840,602,000 | 6,810,294,000 | 6,800,346,000 | 7,151,294,000 | 6,737,344,000 | 6,729,641,000 | 6,714,675,000 | 6,201,474,000 | 5,944,817,000 | 6,152,937,000 | 6,915,028,000 | 7,283,173,000 | 7,011,492,000 | 6,994,887,000 | 3,365,300,000 | 2,367,335,000 | 1,904,351,000 | 1,768,953,000 | 1,796,808,000 | 1,757,713,000 | 1,783,582,000 | 1,628,398,000 | 1,613,787,000 | 1,567,395,000 | 1,621,277,000 | 1,479,148,000 | 1,380,115,000 | |||||||||
fees receivable, net of allowances of 6,500 and 8,500, respectively | 1,263,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 8,500, respectively | 1,503,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,500 and 9,000, respectively | 1,696,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, authorized 5,000,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 for both periods | 1,305,754,000 | 1,404,321,000 | 1,565,960,000 | 1,601,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 49,036,000 | 603,354,000 | 542,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 30,840,000 | 143,957,000 | 145,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 9,000, respectively | 1,140,563,000 | 1,271,792,000 | 1,523,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 6,500, respectively | 1,556,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 6,500, respectively | 1,047,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -64,926,000 | -142,867,000 | -132,400,000 | -159,589,000 | -170,155,000 | -139,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 6,525,954,000 | 6,590,594,000 | 2,174,686,000 | 2,091,542,000 | 1,861,039,000 | 1,789,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,500 and 6,500, respectively | 1,171,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 6,500, respectively | 1,326,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,500 and 10,000, respectively | 1,365,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,000 and 10,000, respectively | 969,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 10,000, respectively | 1,102,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 10,000, respectively | 1,175,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 10,000 and 8,000, respectively | 1,241,508,000 | 948,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 11,000 and 8,000, respectively | 1,048,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,000 and 8,000, respectively | 1,148,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 8,000 and 7,700, respectively | 1,326,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,800 and 7,700, respectively | 1,028,320,000 | 1,112,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases - right-of-use assets | 652,273,000 | 637,701,000 | 634,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases - liabilities | 776,562,000 | 768,243,000 | 769,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,700 for both periods | 1,178,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,700 and 12,700, respectively | 1,255,118,000 | 979,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
.01 par value, authorized 5,000,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -39,867,000 | -22,684,000 | -24,051,000 | 32,225,000 | 1,508,000 | -21,170,000 | -2,001,000 | 9,953,000 | 8,552,000 | 8,345,000 | 6,734,000 | 2,358,000 | 2,763,000 | 5,968,000 | 8,673,000 | 3,623,000 | ||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,200 and 12,700, respectively | 1,083,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,100 and 12,700 respectively | 1,134,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 12,700 and 7,400 respectively | 1,176,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, authorized 250,000,000 shares for both periods; 163,602,067 shares issued at december 31, 2017 and 156,234,415 shares issued at december 31, 2016 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 10,000 and 7,400, respectively | 874,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 9,400 and 7,400, respectively | 886,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,900 and 7,400, respectively | 716,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,400 and 6,900 respectively | 643,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
.0005 par value, authorized 250,000,000 shares for both periods; 156,234,415 shares issued for both periods | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,000 and 6,900, respectively | 560,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 696,405,000 | 756,015,000 | 832,500,000 | 790,000,000 | 820,000,000 | 695,000,000 | 380,000,000 | 385,000,000 | 125,000,000 | 128,750,000 | 132,500,000 | 136,250,000 | 140,000,000 | 143,750,000 | 147,500,000 | 115,000,000 | 120,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -10,498,000 | -52,828,000 | -112,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,277,740,000 | 2,304,521,000 | 2,211,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research | 461,502,000 | 449,170,000 | 440,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
consulting | 79,082,000 | 94,068,000 | 84,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
events | 33,475,000 | 66,760,000 | 32,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 574,059,000 | 609,998,000 | 557,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and product development | 223,122,000 | 231,422,000 | 212,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 269,902,000 | 272,009,000 | 257,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 9,531,000 | 9,025,000 | 8,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 6,221,000 | 6,210,000 | 6,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration charges | 16,557,000 | 8,033,000 | 8,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 525,333,000 | 526,699,000 | 492,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 48,726,000 | 83,299,000 | 64,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,932,000 | -7,356,000 | -6,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,954,000 | 1,248,000 | 1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 44,748,000 | 77,191,000 | 60,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 14,264,000 | 29,280,000 | 20,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,484,000 | 47,911,000 | 40,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 370 | 580 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 360 | 570 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,350 and 6,900, respectively | 613,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,200 and 6,900, respectively | 602,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,900 and 6,700 respectively | 580,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,560 and 6,700, respectively | 482,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,800 and 6,700, respectively | 527,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,600 and 6,700, respectively | 526,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,700 and 7,000 respectively | 552,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,900 and 7,000, respectively | 449,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,500 and 7,000, respectively | 493,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,100 and 7,000, respectively | 496,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 7,000 and 6,400 respectively | 490,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,100 and 6,400, respectively | 392,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,300 and 6,400, respectively | 432,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,120 and 6,400, respectively | 441,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable, net of allowances of 6,400 and 7,260 respectively | 463,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fees receivable | 370,951,000 | 389,414,000 |
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.
