7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                           
      assets
    		                                                                           
      current assets:
    		                                                                           
      cash and cash equivalents
    		4,221,000,000 4,499,000,000 4,856,000,000 4,662,000,000 4,732,000,000 4,354,000,000 4,513,000,000 4,848,000,000 5,565,000,000 4,910,000,000 4,554,000,000 4,006,000,000 4,242,000,000 4,312,000,000 4,804,000,000 4,438,000,000 4,357,000,000 4,608,000,000 4,431,000,000 4,154,000,000 3,196,000,000 3,303,000,000 2,365,000,000 2,452,000,000 2,679,000,000 2,253,000,000 3,224,000,000 2,826,000,000 2,814,000,000 3,392,000,000 3,729,000,000 3,186,000,000 3,934,000,000 2,979,000,000 3,198,000,000 2,819,000,000 2,842,000,000 2,345,000,000 2,156,000,000 2,329,000,000 2,164,210,000 2,013,882,000 1,870,024,000 1,539,063,000 1,598,596,000 1,027,351,000 1,083,369,000 935,895,000 856,556,000 742,670,000 1,169,511,000 795,770,000 715,480,000 727,092,000 517,723,000 487,492,000 459,213,000 463,792,000 455,886,000 426,455,000 460,985,000 438,281,000 469,501,000 449,469,000 417,837,000 405,187,000 387,162,000 382,436,000 425,424,000 412,153,000 459,064,000 447,594,000 471,502,000 419,967,000 403,650,000 
      investments
    		4,226,000,000 4,310,000,000 4,438,000,000 4,325,000,000 4,482,000,000 4,347,000,000 4,424,000,000 4,259,000,000 4,111,000,000 3,886,000,000 3,810,000,000 3,499,000,000 3,639,000,000 3,567,000,000 2,988,000,000 3,202,000,000 2,900,000,000 2,241,000,000 1,938,000,000 1,875,000,000 1,769,000,000 1,906,000,000 2,010,000,000 1,946,000,000 1,757,000,000 2,070,000,000 1,508,000,000 1,681,000,000 1,812,000,000 2,176,000,000 2,444,000,000 2,524,000,000 1,787,000,000 2,192,000,000 2,056,000,000 1,758,000,000 1,735,000,000 1,968,000,000 2,070,000,000 1,801,000,000 1,461,467,000 1,466,622,000 1,203,866,000 1,019,462,000 842,683,000 740,874,000 696,200,000 703,052,000 735,151,000 718,544,000 341,946,000 342,845,000 356,895,000 344,910,000 357,981,000 324,902,000 356,600,000 337,514,000 295,375,000 195,358,000 175,212,000 175,911,000 174,844,000 170,194,000 180,398,000 202,194,000 189,870,000 163,676,000 196,268,000 184,129,000 242,855,000 108,161,000 78,492,000 83,090,000 81,481,000 
      receivables
    		3,515,000,000 3,865,000,000 3,491,000,000 3,299,000,000 3,259,000,000 3,231,000,000 3,350,000,000 3,104,000,000 2,460,000,000 2,385,000,000 2,536,000,000 2,302,000,000 2,220,000,000 2,240,000,000 2,156,000,000 2,177,000,000 1,912,000,000 1,857,000,000 1,776,000,000 1,672,000,000 1,775,000,000 1,580,000,000 1,603,000,000 1,406,000,000 1,280,000,000 1,239,000,000 1,359,000,000 1,330,000,000 1,346,000,000 1,148,000,000 950,000,000 871,000,000 1,002,000,000 1,006,000,000 1,006,000,000 974,000,000 1,053,000,000 1,012,000,000 863,000,000 597,000,000 619,891,000 631,124,000 491,430,000 596,456,000 425,683,000 473,514,000 338,232,000 298,935,000 293,967,000 213,776,000 150,251,000 149,682,000 156,909,000 161,007,000 222,254,000 180,039,000 172,674,000 170,418,000 168,190,000 225,547,000 155,380,000 128,600,000 136,654,000 144,129,000 151,440,000 158,175,000 128,562,000 169,760,000 113,597,000 117,553,000 111,537,000 124,145,000 106,309,000 107,993,000 110,835,000 
      prepaid expenses and other current assets
    		590,000,000 438,000,000 472,000,000 487,000,000 408,000,000 399,000,000 381,000,000 331,000,000 332,000,000 260,000,000 259,000,000 277,000,000 391,000,000 213,000,000 198,000,000 247,000,000 197,000,000 168,000,000 163,000,000 175,000,000 213,000,000 273,000,000 346,000,000 134,000,000 140,000,000 132,000,000 124,000,000 149,000,000 486,000,000 344,000,000 411,000,000 185,000,000 174,000,000 159,000,000 142,000,000 131,000,000 169,000,000 197,000,000 260,000,000 192,000,000 120,438,000 148,615,000 193,498,000 50,884,000 82,062,000 93,862,000 112,916,000 42,484,000 50,061,000 47,817,000 39,577,000 28,386,000 30,002,000 29,780,000 24,715,000 22,285,000 23,246,000 28,608,000 22,772,000 25,185,000 23,843,000 15,051,000 15,583,000 14,312,000 14,034,000 17,678,000 14,766,000 14,402,000 14,484,000 13,778,000 12,521,000 11,424,000 10,616,000 11,512,000  
      total current assets
    		12,552,000,000 13,112,000,000 13,257,000,000 12,773,000,000 12,881,000,000 12,331,000,000 12,668,000,000 12,542,000,000 12,468,000,000 11,441,000,000 11,159,000,000 10,084,000,000 10,492,000,000 10,332,000,000 10,146,000,000 10,064,000,000 9,366,000,000 8,874,000,000 8,308,000,000 7,876,000,000 6,953,000,000 7,062,000,000 6,324,000,000 5,967,000,000 5,877,000,000 5,863,000,000 6,731,000,000 6,462,000,000 7,301,000,000 8,027,000,000 8,196,000,000 7,511,000,000 7,708,000,000 7,169,000,000 6,402,000,000 5,988,000,000 6,113,000,000 5,545,000,000 5,764,000,000 5,306,000,000 4,910,324,000 4,806,227,000 4,275,570,000 3,245,397,000 2,987,520,000 2,371,845,000 2,281,231,000 2,039,664,000 1,966,215,000 1,744,802,000 1,727,038,000 1,349,126,000 1,314,349,000 1,321,036,000 1,152,013,000 1,034,595,000 1,028,156,000 1,015,727,000 957,939,000 882,880,000 821,303,000 765,254,000 811,406,000 785,365,000 770,538,000 787,383,000 728,982,000 744,446,000 761,330,000 736,322,000 834,593,000 691,901,000 672,142,000 626,682,000 613,502,000 
      property, equipment, and capitalized software
    		323,000,000 305,000,000 287,000,000 288,000,000 306,000,000 305,000,000 295,000,000 270,000,000 290,000,000 285,000,000 274,000,000 259,000,000 412,000,000 401,000,000 393,000,000 396,000,000 385,000,000 383,000,000 378,000,000 391,000,000 395,000,000 399,000,000 385,000,000 385,000,000 379,000,000 373,000,000 376,000,000 241,000,000 264,000,000 276,000,000 318,000,000 342,000,000 397,000,000 449,000,000 447,000,000 454,000,000 450,000,000 448,000,000 419,000,000 393,000,000 374,862,000 363,244,000 344,727,000 340,778,000 328,547,000 317,630,000 310,364,000 292,083,000 267,277,000 249,298,000 237,735,000 221,443,000 210,972,000 206,489,000 198,564,000                     
      goodwill, and intangible assets
    		2,202,000,000 2,168,000,000 2,175,000,000  1,923,000,000 1,913,000,000 1,927,000,000  1,471,000,000 1,348,000,000 1,369,000,000  1,263,000,000 1,286,000,000 1,305,000,000  915,000,000 929,000,000 923,000,000                                                         
      restricted investments
    		300,000,000 291,000,000 311,000,000 286,000,000 289,000,000 268,000,000 261,000,000 261,000,000 261,000,000 249,000,000 242,000,000 238,000,000 242,000,000 219,000,000 221,000,000 212,000,000 156,000,000 145,000,000 138,000,000 136,000,000 93,000,000 87,000,000 82,000,000 79,000,000 79,000,000 98,000,000 100,000,000   80,000,000 77,000,000 169,000,000 326,000,000 325,000,000 115,000,000 110,000,000 116,000,000 107,000,000 116,000,000 109,000,000 101,970,000 110,956,000 101,366,000 102,479,000 93,119,000 84,440,000 82,036,000 63,093,000 65,225,000 56,935,000 55,117,000 44,101,000 44,488,000 43,608,000 41,947,000 50,494,000 50,330,000 49,307,000 42,100,000 45,047,000 41,028,000 36,930,000 36,274,000 42,400,000 44,736,000 37,757,000 38,202,000 36,510,000 29,875,000 29,806,000 29,019,000 27,762,000 23,480,000 23,354,000 20,154,000 
      deferred income taxes
    		179,000,000 185,000,000 193,000,000 207,000,000 227,000,000 232,000,000 228,000,000 227,000,000 255,000,000 220,000,000 208,000,000 220,000,000 198,000,000 141,000,000 114,000,000 106,000,000 83,000,000 65,000,000 66,000,000 69,000,000 74,000,000 65,000,000 71,000,000 79,000,000 82,000,000 70,000,000 76,000,000 117,000,000 143,000,000 114,000,000 114,000,000 103,000,000 62,000,000 36,000,000 10,000,000 10,000,000    18,000,000 54,231,000 37,480,000 42,631,000 39,532,000 30,817,000 19,518,000 22,414,000 26,556,000 30,480,000 21,995,000 25,753,000 32,443,000 21,533,000 26,858,000 14,025,000 14,096,000 16,423,000 15,395,000 15,716,000 7,580,000 4,726,000 4,279,000 8,757,000 7,261,000 6,829,000 3,884,000 4,603,000 14,172,000 11,557,000 8,709,000 8,616,000 577,000 2,708,000 720,000 313,000 
      other assets
    		142,000,000 148,000,000 163,000,000 138,000,000 132,000,000 136,000,000 134,000,000 143,000,000 125,000,000 118,000,000 119,000,000 123,000,000 186,000,000 193,000,000 181,000,000 179,000,000 128,000,000 134,000,000 137,000,000 119,000,000 101,000,000 99,000,000 99,000,000 105,000,000 108,000,000 106,000,000 111,000,000 24,000,000 30,000,000 28,000,000 135,000,000 40,000,000 42,000,000 47,000,000 43,000,000 41,000,000 40,000,000 39,000,000 37,000,000 28,000,000 36,612,000 37,814,000 34,064,000 44,326,000 51,108,000 45,654,000 39,730,000 35,564,000 35,736,000 35,773,000 29,449,000 19,621,000 20,098,000 20,400,000 19,759,000 13,932,000 14,788,000 17,598,000 17,368,000 17,463,000 19,242,000 19,322,000 19,988,000 20,113,000 21,718,000 21,450,000 34,321,000 19,846,000 22,247,000 22,435,000 21,675,000 14,492,000 12,926,000 12,521,000 12,854,000 
      total assets
    		15,698,000,000 16,209,000,000 16,386,000,000 15,630,000,000 15,758,000,000 15,185,000,000 15,513,000,000 14,892,000,000 14,870,000,000 13,661,000,000 13,371,000,000 12,314,000,000 12,793,000,000 12,572,000,000 12,360,000,000 12,209,000,000 11,033,000,000 10,530,000,000 9,950,000,000 9,532,000,000 7,881,000,000 7,876,000,000 7,129,000,000 6,787,000,000                                         1,203,159,000 1,206,954,000 1,149,186,000 1,157,873,000 1,171,754,000 1,145,418,000 1,171,305,000 946,017,000 922,725,000 877,037,000 864,475,000 
      liabilities and stockholders’ equity
    		                                                                           
      current liabilities:
    		                                                                           
      medical claims and benefits payable
    		4,844,000,000 4,885,000,000 4,804,000,000 4,640,000,000 4,732,000,000 4,577,000,000 4,571,000,000 4,204,000,000 4,235,000,000 3,677,000,000 3,824,000,000 3,528,000,000 3,622,000,000 3,775,000,000 3,601,000,000 3,363,000,000 3,191,000,000 2,942,000,000 2,839,000,000 2,696,000,000 2,289,000,000 1,960,000,000 1,981,000,000 1,854,000,000 1,975,000,000 1,767,000,000 1,995,000,000 1,961,000,000 2,042,000,000 1,920,000,000 2,023,000,000 2,192,000,000 2,478,000,000 2,077,000,000 1,926,000,000 1,929,000,000 1,871,000,000 1,766,000,000 1,940,000,000 1,685,000,000 1,559,570,000 1,492,252,000 1,448,132,000 1,200,522,000 1,123,846,000 924,182,000 819,541,000 669,787,000 632,706,000 465,487,000 491,145,000 494,530,000 536,463,000 525,538,000 455,833,000 361,055,000 341,613,000 351,382,000 354,356,000 355,140,000 345,600,000 326,973,000 316,516,000 303,114,000 308,707,000 311,627,000 292,442,000 298,787,000 305,541,000 311,776,000 311,606,000 308,722,000 303,239,000 280,188,000 290,048,000 
      amounts due government agencies
    		1,440,000,000 1,821,000,000 1,863,000,000 1,874,000,000 2,026,000,000 2,273,000,000 2,501,000,000 2,294,000,000 2,476,000,000 2,589,000,000 2,349,000,000 2,079,000,000 2,139,000,000 2,722,000,000 2,613,000,000 2,472,000,000 2,081,000,000 2,072,000,000 1,718,000,000 1,253,000,000 640,000,000 865,000,000 777,000,000 664,000,000 612,000,000 984,000,000 932,000,000 967,000,000 1,030,000,000 1,746,000,000 1,714,000,000 1,542,000,000 1,324,000,000 1,844,000,000 1,575,000,000 1,202,000,000 1,232,000,000 1,238,000,000 910,000,000 729,000,000 980,317,000 824,934,000 622,158,000 527,193,000                                
      accounts payable, accrued liabilities and other
    		1,124,000,000 1,113,000,000 1,119,000,000 1,331,000,000 1,215,000,000 973,000,000 1,114,000,000 1,252,000,000 1,090,000,000 857,000,000 787,000,000 889,000,000 818,000,000 715,000,000 809,000,000 842,000,000 797,000,000 651,000,000 695,000,000 641,000,000 566,000,000 876,000,000 743,000,000                                                     
      deferred revenue
    		73,000,000 57,000,000 369,000,000 51,000,000 364,000,000 13,000,000 328,000,000 418,000,000 691,000,000 414,000,000 654,000,000 359,000,000 663,000,000 13,000,000 18,000,000 370,000,000 1,000,000 42,000,000 71,000,000 375,000,000 61,000,000 54,000,000 43,000,000 249,000,000 207,000,000 30,000,000 207,000,000 211,000,000 178,000,000 193,000,000 404,000,000 282,000,000 468,000,000 284,000,000 461,000,000 315,000,000 380,000,000 104,000,000 94,000,000 223,000,000 67,227,000 57,723,000 169,811,000 196,076,000 190,856,000 45,945,000 146,276,000 122,216,000 124,388,000 45,949,000 135,804,000 141,798,000 143,301,000 176,373,000 95,490,000 101,701,000 128,599,000 143,273,000 60,086,000 37,648,000 19,305,000 11,321,000 101,985,000 90,919,000 84,176,000 82,506,000 29,538,000 19,153,000 50,170,000 2,042,000 40,104,000 42,043,000 44,325,000 35,339,000 18,120,000 
      total current liabilities
    		7,481,000,000 7,876,000,000 8,155,000,000 7,896,000,000 8,337,000,000 7,836,000,000 8,514,000,000 8,168,000,000 8,492,000,000 7,537,000,000 7,614,000,000 6,855,000,000 7,242,000,000 7,225,000,000 7,041,000,000 7,047,000,000 6,070,000,000 5,707,000,000 5,323,000,000 4,965,000,000 3,556,000,000 3,755,000,000 3,570,000,000 3,269,000,000 3,308,000,000 3,388,000,000 4,292,000,000 4,246,000,000 5,213,000,000 5,820,000,000 6,005,000,000 5,557,000,000 5,962,000,000 5,793,000,000 4,422,000,000 4,570,000,000 4,665,000,000 3,646,000,000 4,377,000,000 3,822,000,000 3,861,170,000 3,738,514,000 3,593,196,000 2,174,773,000 1,936,073,000 1,630,936,000 1,555,944,000 1,293,976,000 1,045,438,000 707,159,000 803,046,000 828,037,000 831,936,000 839,106,000 677,090,000 604,444,000 608,822,000 616,098,000 565,548,000 510,087,000 475,927,000 424,327,000 490,233,000 468,063,000 458,300,000 461,139,000 388,227,000 396,613,000 428,720,000 393,847,000 426,922,000 413,785,000 399,379,000 371,065,000 354,893,000 
      long-term debt
    		3,664,000,000 3,375,000,000 3,574,000,000 2,923,000,000 2,332,000,000 2,181,000,000 2,180,000,000 2,180,000,000 2,179,000,000 2,178,000,000 2,177,000,000 2,176,000,000 2,175,000,000 2,175,000,000 2,174,000,000 2,173,000,000 2,130,000,000 2,129,000,000 2,128,000,000 2,127,000,000 1,813,000,000 1,812,000,000 1,596,000,000 1,237,000,000 1,239,000,000 1,241,000,000 1,121,000,000 1,020,000,000 1,019,000,000 1,019,000,000 1,318,000,000 1,318,000,000 1,317,000,000                  642,005,000 261,784,000 260,551,000 269,338,000 228,150,000 168,109,000 166,725,000 165,354,000 164,014,000 162,700,000 266,409,000 160,143,000 158,900,000 157,681,000 156,484,000 155,312,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 20,000,000 30,000,000 30,000,000  
      finance lease liabilities
    		188,000,000 188,000,000 192,000,000 195,000,000 197,000,000 203,000,000 202,000,000 205,000,000 199,000,000 203,000,000 204,000,000 215,000,000 217,000,000 216,000,000 217,000,000 219,000,000 220,000,000 223,000,000 223,000,000 225,000,000 226,000,000 229,000,000 229,000,000 231,000,000 233,000,000 232,000,000 234,000,000                                                 
      other long-term liabilities
    		174,000,000 167,000,000 155,000,000 120,000,000 122,000,000 122,000,000 124,000,000 124,000,000 121,000,000 122,000,000 88,000,000 104,000,000 118,000,000 126,000,000 134,000,000 140,000,000 95,000,000 101,000,000 112,000,000 119,000,000 85,000,000 84,000,000 87,000,000 90,000,000 90,000,000 93,000,000 97,000,000 44,000,000 60,000,000 68,000,000 59,000,000 61,000,000 48,000,000 54,000,000 44,000,000 42,000,000 39,000,000 38,000,000 38,000,000 37,000,000 32,270,000 31,095,000 33,349,000 33,487,000 28,300,000 28,719,000 27,736,000 26,351,000 25,152,000 23,943,000 23,839,000 24,787,000 22,101,000 22,301,000 22,243,000 17,287,000 20,474,000 19,580,000 19,711,000 19,004,000 16,862,000 16,073,000 15,403,000 14,140,000 14,156,000 22,797,000 22,928,000 18,740,000 17,139,000 14,892,000 14,529,000 11,808,000 9,723,000 8,416,000 4,793,000 
      total liabilities
    		11,507,000,000 11,606,000,000 12,076,000,000 11,134,000,000 10,988,000,000 10,342,000,000 11,020,000,000 10,677,000,000 10,991,000,000 10,040,000,000 10,083,000,000 9,350,000,000 9,752,000,000 9,742,000,000 9,566,000,000 9,579,000,000 8,515,000,000 8,160,000,000 7,786,000,000 7,436,000,000 5,680,000,000 5,880,000,000 5,482,000,000 4,827,000,000 4,870,000,000 4,954,000,000 5,744,000,000 5,507,000,000 6,490,000,000 7,105,000,000 7,580,000,000 7,134,000,000 7,525,000,000 7,062,000,000 6,311,000,000 5,800,000,000 5,879,000,000 5,561,000,000 5,593,000,000 5,019,000,000 4,397,022,000 4,273,052,000 4,127,796,000 3,466,773,000 3,091,849,000 2,534,959,000 2,395,761,000 2,110,000,000 2,032,218,000 1,703,529,000 1,723,890,000 1,152,508,000 1,152,066,000 1,171,458,000 964,692,000 836,484,000 834,564,000 842,649,000 790,157,000 733,698,000 793,550,000 637,122,000 702,497,000 679,233,000 668,984,000 678,259,000 638,522,000 649,779,000 679,299,000 642,604,000 680,827,000 477,578,000 474,078,000 444,922,000 444,309,000 
      stockholders’ equity:
    		                                                                           
      common stock
    		                                        56,000 56,000 50,000 50,000 48,000 46,000 46,000 46,000 46,000 46,000 45,000 47,000 46,000 46,000 46,000 46,000 46,000 31,000 30,000 30,000 26,000 26,000 26,000 26,000 26,000 27,000 27,000 27,000 29,000 28,000 28,000 28,000 28,000 28,000 28,000 
      preferred stock, 0.001 par value; 20 million shares authorized, no shares issued and outstanding
    		                                                                           
      additional paid-in capital
    		420,000,000 454,000,000 434,000,000 462,000,000 453,000,000 439,000,000 390,000,000 410,000,000 373,000,000 341,000,000 296,000,000 328,000,000 289,000,000 251,000,000 218,000,000 236,000,000 205,000,000 191,000,000 170,000,000 199,000,000 181,000,000 166,000,000 140,000,000 175,000,000 160,000,000 240,000,000 543,000,000 643,000,000 760,000,000 1,055,000,000 1,153,000,000 1,044,000,000 870,000,000 865,000,000 841,000,000 841,000,000 831,000,000 822,000,000 806,000,000 803,000,000 789,907,000 782,433,000 398,141,000 396,059,000 383,300,000 351,546,000 340,429,000 340,848,000 331,958,000 324,360,000 234,236,000 285,524,000 280,728,000 275,556,000 267,876,000 260,166,000 262,988,000 255,803,000 251,627,000 247,845,000 134,076,000 130,272,000 129,902,000 127,317,000 138,058,000 170,411,000 146,179,000 163,648,000 191,326,000 187,144,000 185,808,000 181,841,000 179,815,000 176,675,000  
      accumulated other comprehensive income
    		9,000,000               -5,000,000 17,000,000 26,000,000 26,000,000 37,000,000 37,000,000 32,000,000 -15,000,000 4,000,000 5,000,000 5,000,000                 297,000   40,000                     -2,310,000 -4,537,000 -2,975,000 -1,883,000 272,000 111,000    
      retained earnings
    		3,762,000,000 4,159,000,000 3,904,000,000 4,091,000,000 4,326,000,000 4,489,000,000 4,188,000,000 3,887,000,000 3,671,000,000 3,426,000,000 3,117,000,000 2,796,000,000 2,937,000,000 2,707,000,000 2,657,000,000 2,399,000,000 2,296,000,000 2,153,000,000 1,968,000,000 1,860,000,000 1,983,000,000 1,798,000,000 1,522,000,000 1,781,000,000 1,666,000,000 1,491,000,000 1,295,000,000 1,012,000,000 811,000,000 614,000,000 412,000,000 298,000,000 560,000,000 657,000,000 887,000,000 810,000,000 857,000,000 815,000,000 782,000,000 758,000,000 728,747,000 682,448,000 643,505,000 615,352,000 581,560,000 565,438,000 557,627,000 553,129,000 562,255,000 554,686,000 530,115,000 500,200,000 474,557,000 471,193,000 508,499,000 523,370,000 504,420,000 486,980,000 469,592,000 451,964,000 435,791,000 425,212,000 414,622,000 419,094,000 410,530,000 395,965,000 387,158,000 371,617,000 354,431,000 337,915,000 324,760,000 306,849,000 289,335,000 276,021,000 266,875,000 
      total stockholders’ equity
    		4,191,000,000 4,603,000,000 4,310,000,000 4,496,000,000 4,770,000,000 4,843,000,000 4,493,000,000 4,215,000,000 3,879,000,000 3,621,000,000 3,288,000,000 2,964,000,000 3,041,000,000 2,830,000,000 2,794,000,000 2,630,000,000 2,518,000,000 2,370,000,000 2,164,000,000 2,096,000,000 2,201,000,000 1,996,000,000 1,647,000,000 1,960,000,000 1,831,000,000 1,736,000,000 1,835,000,000 1,647,000,000 1,561,000,000 1,658,000,000 1,553,000,000 1,337,000,000 1,429,000,000 1,521,000,000 1,727,000,000 1,649,000,000    1,557,000,000  1,463,107,000 1,041,993,000 1,010,442,000 964,291,000 917,070,000 897,720,000 892,937,000 892,848,000 876,387,000 764,199,000 782,314,000 755,001,000 746,010,000 775,312,000 781,820,000 765,857,000 740,505,000 719,057,000 697,732,000 567,854,000 553,826,000 542,738,000 544,772,000 534,175,000 528,695,000 510,664,000 508,094,000 492,455,000 502,814,000 490,478,000 468,439,000 448,647,000 432,115,000 420,166,000 
      total liabilities and stockholders’ equity
    		15,698,000,000 16,209,000,000 16,386,000,000 15,630,000,000 15,758,000,000 15,185,000,000 15,513,000,000 14,892,000,000 14,870,000,000 13,661,000,000 13,371,000,000 12,314,000,000 12,793,000,000 12,572,000,000 12,360,000,000 12,209,000,000 11,033,000,000 10,530,000,000 9,950,000,000 9,532,000,000 7,881,000,000 7,876,000,000 7,129,000,000 6,787,000,000                                         1,203,159,000 1,206,954,000 1,149,186,000 1,157,873,000 1,171,754,000 1,145,418,000 1,171,305,000 946,017,000 922,725,000 877,037,000 864,475,000 
      accumulated other comprehensive loss
    		 -10,000,000 -28,000,000 -57,000,000 -9,000,000 -85,000,000 -85,000,000 -82,000,000 -165,000,000 -146,000,000 -125,000,000 -160,000,000 -185,000,000 -128,000,000 -81,000,000            -3,000,000 -8,000,000 -10,000,000 -11,000,000 -12,000,000 -5,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000    -4,000,000 -701,000 -1,830,000  -1,019,000 -617,000  -382,000 -1,086,000 -1,411,000 -2,705,000 -197,000 -457,000 -330,000 -785,000 -1,109,000 -1,762,000 -1,597,000 -2,309,000 -2,192,000 -2,107,000 -2,039,000 -1,684,000 -1,812,000 -1,665,000 -1,702,000 -2,342,000       -141,000 -219,000 -337,000 
      goodwill and intangible assets
    		   1,938,000,000    1,449,000,000    1,390,000,000    1,252,000,000    941,000,000 265,000,000 164,000,000 168,000,000 172,000,000 176,000,000 180,000,000 185,000,000 190,000,000 195,000,000 201,000,000 250,000,000                               210,605,000  214,102,000 204,040,000 201,706,000  200,783,000 204,182,000 204,962,000  133,502,000 137,274,000 139,877,000  
      preferred stock, 0.001 par value per share; 20 million shares authorized, no shares issued and outstanding
    		                                                                           
      current portion of long-term debt
    		                      26,000,000 18,000,000 15,000,000 65,000,000 198,000,000 241,000,000 296,000,000 484,000,000 566,000,000 653,000,000 782,000,000 773,000,000 1,000,000 472,000,000 466,000,000 1,000,000 455,000,000  450,780,000 445,668,000 440,632,000                                 
      derivative asset
    		                       29,000,000 21,000,000 169,000,000 516,000,000 476,000,000 843,000,000 657,000,000 585,000,000 522,000,000 425,000,000 440,000,000  267,000,000 314,000,000  377,000,000 374,000,000 490,087,000 508,504,000 474,121,000 329,323,000 222,997,000 250,160,000 196,617,000 186,351,000 191,663,000 207,123,000 147,385,000                         
      accounts payable and accrued liabilities
    		                       455,000,000 478,000,000 373,000,000 444,000,000 390,000,000 824,000,000 754,000,000 713,000,000 366,000,000 485,000,000 375,000,000 438,000,000 385,000,000 383,000,000 537,000,000 601,000,000 362,000,000 274,131,000 399,186,000 427,644,000 241,654,000 609,444,000 475,358,000 406,414,000 319,965,000 282,727,000 180,227,000 159,986,000 184,034,000 151,029,000 136,065,000 124,649,000 141,688,000 133,005,000 113,697,000 137,930,000 117,299,000 111,022,000 86,033,000 71,732,000 72,093,000 60,016,000 67,006,000 66,247,000 70,918,000 61,872,000 66,949,000 69,266,000 61,778,000 51,815,000 55,538,000 46,725,000 
      derivative liability
    		                       29,000,000 21,000,000 169,000,000 516,000,000 476,000,000 843,000,000 657,000,000 585,000,000 522,000,000 425,000,000 440,000,000  267,000,000 314,000,000  377,000,000 374,000,000 489,940,000 508,355,000 473,983,000 329,194,000 222,877,000 250,038,000 196,503,000 186,239,000                            
      lease financing obligations
    		                           197,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 198,000,000 161,553,000 161,323,000 161,013,000 160,710,000 160,412,000 160,121,000 159,754,000 159,394,000 178,188,000 175,666,000                          
      preferred stock, 0.001 par value; 20 shares authorized, no shares issued and outstanding
    		                                                                           
      assets held for sale
    		                             230,000,000                                              
      liabilities held for sale
    		                             66,000,000                                              
      income taxes refundable
    		                               54,000,000 60,000,000 68,000,000  39,000,000  23,000,000 38,000,000 13,000,000     7,679,000 16,726,000 28,100,000                             
      deferred contract costs
    		                               101,000,000 97,000,000 93,000,000 89,000,000 86,000,000 83,000,000 80,000,000 79,000,000 81,000,000 73,619,000 65,410,000 57,314,000 53,675,000 51,179,000 47,969,000 44,740,000 45,675,000 48,768,000 51,319,000 53,813,000 58,313,000 67,516,000 71,344,000 64,414,000 52,839,000 42,557,000 37,891,000 28,444,000 20,255,000 8,018,000               
      intangible assets
    		                               69,000,000 101,000,000 112,000,000 131,000,000 140,000,000 149,000,000 146,000,000 149,000,000 122,000,000 96,424,000 80,462,000 84,702,000 89,273,000 85,035,000 88,493,000 93,587,000 98,871,000 104,635,000 68,987,000 72,864,000 77,711,000 85,033,000 90,402,000 96,090,000 84,495,000 91,237,000 98,048,000 105,500,000 115,270,000 120,480,000  80,846,000    79,133,000    92,226,000    85,480,000 
      goodwill
    		                               186,000,000 430,000,000 559,000,000 620,000,000 620,000,000 619,000,000 611,000,000 619,000,000 519,000,000 321,220,000 272,046,000 272,046,000 271,964,000 236,635,000 230,738,000 230,738,000 230,738,000                       114,997,000    57,659,000 
      senior notes
    		                                 1,017,000,000 1,455,000,000 975,000,000 971,000,000 1,428,000,000 965,000,000 962,000,000                                    
      income taxes payable
    		                                  21,000,000  19,000,000    39,205,000 10,396,000 10,836,000 8,987,000     5,508,000 15,496,000 14,944,000 6,520,000     5,605,000 7,746,000 13,176,000     1,937,000 5,401,000   7,755,000 11,137,000 13,080,000      
      accumulated other comprehensive gain
    		                                    3,000,000 4,000,000 2,000,000                                     
      total stockholders' equity
    		                                    1,691,000,000 1,641,000,000 1,590,000,000  1,518,009,000                                   
      current maturities of long-term debt
    		                                       449,000,000    341,000 11,927,000 185,451,000 183,713,000 182,008,000 109,000  1,167,000 1,155,000 1,143,000 1,130,000 1,118,000                     
      lease financing obligations - related party
    		                                           40,241,000    27,092,000                            
      convertible senior notes
    		                                        275,050,000 272,930,000 270,836,000 704,097,000 697,210,000 425,709,000 421,004,000 416,368,000 591,884,000 585,825,000                          
      lease financing obligations – related party
    		                                        39,868,000 40,016,000 40,135,000  39,258,000 39,436,000 34,820,000                             
      preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding
    		                                                                           
      income tax refundable
    		                                               32,742,000     33,530,000 31,389,000 15,315,000 5,781,000       6,067,000    4,019,000         
      auction rate securities
    		                                             11,025,000 10,928,000 10,898,000 11,674,000 12,527,000 13,600,000 13,419,000 13,523,000 13,101,000 16,129,000 18,112,000 18,958,000 20,187,000                  
      other long-term debt
    		                                                                           
      45,871 shares at december 31, 2013 and 46,762 shares at december 31, 2012
    		                                                                           
      treasury stock
    		                                                   -3,000,000             -12,737,000 -35,366,000 -20,390,000 -22,661,000 -50,356,000 -20,390,000 -20,390,000 -20,390,000 -20,390,000 -20,390,000 -20,390,000 
      goodwill and indefinite-lived intangible assets
    		                                                230,783,000 153,152,000 151,088,000 151,088,000 151,088,000 151,088,000 151,088,000 212,484,000 212,484,000 212,484,000 212,228,000 213,261,000 205,749,000  133,408,000    113,466,000         
      derivative liabilities
    		                                                191,556,000 207,017,000 223,647,000                         
      receivable for ceded life and annuity contracts
    		                                                       23,696,000 24,075,000 24,155,000 24,649,000 25,134,000 25,277,000 25,378,000 25,455,000 25,926,000 26,153,000 26,714,000 27,367,000 27,828,000 28,143,000 28,446,000 29,240,000 30,929,000 31,400,000 32,138,000 32,923,000 
      liability for ceded life and annuity contracts
    		                                                       23,696,000 24,075,000 24,155,000 24,649,000 25,134,000 25,277,000 25,378,000 25,455,000 25,926,000 26,153,000 26,714,000 27,367,000 27,828,000 28,143,000 28,446,000 29,240,000 30,929,000 31,400,000 32,138,000 32,923,000 
      46,762 shares at december 31, 2012 and 45,815 shares at december 31, 2011
    		                                                                           
      property and equipment
    		                                                       127,657,000 117,836,000 107,757,000 100,537,000 91,826,000 83,562,000 77,879,000 78,171,000 76,244,000 73,957,000 70,116,000 65,058,000 64,633,000 59,191,000 53,962,000 49,555,000 47,431,000 45,503,000 42,465,000 41,903,000 
      stockholders’ equity :
    		                                                                           
      income and related taxes refundable
    		                                                           2,755,000 1,157,000 3,132,000              
      refundable income taxes
    		                                                                 265,000          
      income tax payable
    		                                                                      5,946,000 1,242,000    
      preferred stock, 0.001 par value; 20,000 shares authorized, no shares outstanding
    		                                                                           
      preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding
    		                                                                           
      income tax receivable
    		                                                                        2,515,000 3,400,000 7,960,000 
      prepaid and other current assets
    		                                                                          9,263,000 
      net liability for termination of commercial operations
    		                                                                           
      long-term debt, less current maturities
    		                                                                          45,000,000 
      paid-in capital
    		                                                                          173,990,000 
    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.