Molina Healthcare, Inc(NYSE:MOH) 
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company operates in two segments, Health Plans and Other. As of December 31, 2020, it served approximately 4...
Website: http://www.molinahealthcare.com
Founded: 1980
Full Time Employees: 10,000
CEO: Joseph Zubretsky
Sector: Healthcare
Industry: Healthcare Plans
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At a glance:
- Specializes in Government-Sponsored Healthcare: Molina Healthcare primarily provides managed care services for individuals and families participating in Medicaid, Medicare, and state health insurance marketplaces across multiple states.
- Consistent Revenue Growth Driven by Membership: The company has demonstrated a track record of increasing revenues, largely fueled by organic membership growth in its core government programs and strategic market expansions.
- Focus on Medical Cost Management and Profitability: A key operational focus for Molina is effectively managing its medical care ratio (MCR) and administrative expenses to ensure sustainable profitability while delivering quality healthcare services.
- Navigating Regulatory and Policy Landscape: As a major player in government-sponsored programs, Molina's operations and financial performance are significantly influenced by changes in healthcare policy, regulations, and state contract renewals.
Bull Thesis:
- Strong Position in Government-Sponsored Healthcare Programs: Molina Healthcare is a leading provider in the growing government-sponsored healthcare market, including Medicaid, Medicare, and ACA marketplaces. Demographic trends and ongoing policy support for these programs provide a robust and expanding addressable market for MOH.
- Stabilization and Re-enrollment in Medicaid: Following the post-COVID Medicaid redetermination process, the churn is stabilizing, and a significant portion of eligible members are re-enrolling. Molina is well-positioned to recapture and grow its membership as states complete redeterminations and individuals seek coverage, leveraging its deep expertise in this segment.
- Consistent Profitability and Margin Expansion: Molina has demonstrated a strong track record of consistent profitability and effective margin management. Its operational efficiency and ability to manage medical loss ratios (MLR) within its specialized niche contribute to healthy financial performance and shareholder returns.
- Effective Medical Cost Management: The company has shown a strong capability to manage medical costs and administrative expenses, which is crucial in the government-sponsored healthcare sector. This discipline allows Molina to maintain competitive pricing while delivering quality care and sustaining profitability.
Bear Thesis:
- Lingering Impact of Medicaid Redeterminations: While stabilization is expected, the ongoing Medicaid redetermination process could continue to exert pressure on membership numbers and revenue in the short to medium term. Slower-than-anticipated re-enrollment or higher-than-expected disenrollment rates pose a risk.
- Government Reimbursement and Policy Risk: As a company heavily reliant on government contracts, Molina is exposed to risks associated with changes in federal and state healthcare policies, reimbursement rates, and budget allocations. Any adverse changes could directly impact revenue and profitability.
- Intense Competitive Landscape: The government-sponsored healthcare market is highly competitive, with large national players and regional plans vying for market share. This intense competition could pressure pricing, increase marketing costs, and limit Molina's ability to expand its footprint or retain members.
- Medical Cost Trend Inflation: Rising healthcare costs, driven by factors such as pharmaceutical price increases, higher utilization rates, and labor shortages, could lead to an increase in Molina's medical loss ratio (MLR). If these costs outpace premium adjustments, it could compress profit margins.
Main Competitors:
- Centene Corporation ($CNC) (Medicaid, Medicare, Marketplace (Ambetter)), Centene is a direct and often larger competitor to Molina, specializing heavily in government-sponsored healthcare programs, particularly Medicaid and ACA marketplace plans (Ambetter). They compete for state contracts, member enrollment, and provider networks in similar geographic regions, often serving the same low-income and underserved populations.
- UnitedHealth Group ($UNH) (UnitedHealthcare Community & State (Medicaid), UnitedHealthcare Medicare & Retirement (Medicare Advantage)), While a much larger and more diversified healthcare company, UnitedHealth Group's government-sponsored segments (Medicaid and Medicare Advantage) directly compete with Molina for members and state contracts. They leverage their vast scale, extensive provider networks, and technological capabilities to offer comprehensive plans.
- Elevance Health ($ELV) (Amerigroup (Medicaid), Anthem Medicare (Medicare Advantage)), Elevance Health, through its various brands (like Amerigroup for Medicaid and Anthem for Medicare), is a significant competitor in the government programs space. They compete for state Medicaid contracts and Medicare Advantage enrollment, often operating in the same states as Molina and targeting similar beneficiary populations.
- Humana Inc. ($HUM) (Medicare Advantage, Medicaid), Humana is a major player in the Medicare Advantage market and also has a growing presence in Medicaid. They compete with Molina for Medicare beneficiaries, offering a wide range of plans and services, and in some states, for Medicaid contracts and members, particularly those with complex health needs.
Moat:
Molina Healthcare's primary moat lies in its deep specialization and operational efficiency within government-sponsored healthcare programs (Medicaid, Medicare, ACA Marketplace). This niche requires specific expertise in navigating complex regulatory environments, managing the unique needs of lower-income and underserved populations, and building tailored provider networks. Their long-standing relationships with state governments and focused business model provide a competitive advantage. Competition is intense, characterized by large, well-capitalized players like UnitedHealth Group and Elevance Health, who leverage scale and diversified revenue streams, as well as specialized peers like Centene and Humana. Key competitive factors include winning state contracts, attracting and retaining members, managing medical costs effectively, building robust provider networks, and demonstrating quality outcomes amidst evolving regulatory landscapes and state budgetary pressures.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium revenue | 10,172,000,000 | 10,715,000,000 | 10,841,000,000 | 10,868,000,000 | 10,628,000,000 | 9,983,000,000 | 9,694,000,000 | 9,446,000,000 | 9,504,000,000 | 8,362,000,000 | 8,240,000,000 | 8,042,000,000 | 7,885,000,000 | 7,917,000,000 | 7,636,000,000 | 7,799,000,000 | 7,531,000,000 | 7,166,000,000 | 6,800,000,000 | 6,583,000,000 | 6,306,000,000 | 4,855,000,000 | 4,768,000,000 | 4,372,000,000 | 4,304,000,000 | 4,123,000,000 | 4,084,000,000 | 4,049,000,000 | 3,952,000,000 | 4,438,000,000 | 4,337,000,000 | 4,514,000,000 | 4,323,000,000 | 4,689,000,000 | 4,777,000,000 | 4,740,000,000 | 4,648,000,000 | 4,177,000,000 | 4,191,000,000 | 4,029,000,000 | 3,995,000,000 | 3,588,946,000 | 3,377,030,000 | 3,304,372,000 | 2,970,652,000 | 2,598,273,000 | 2,316,759,000 | 2,167,142,000 | 1,940,337,000 | 1,595,352,000 | 1,584,656,000 | 1,548,612,000 | 1,534,608,000 | 1,518,052,000 | 1,488,718,000 | 1,492,272,000 | 1,327,449,000 | 1,128,770,000 | 1,081,438,000 | 1,042,889,000 | 1,005,115,000 | 976,685,000 | 965,220,000 | 962,411,000 | 914,805,000 | 925,507,000 | 857,484,000 | 808,895,000 | 791,554,000 | 761,153,000 | 729,638,000 | 670,605,000 | 628,402,000 | 607,127,000 | 556,235,000 | |||
premium tax revenue | 504,000,000 | 538,000,000 | 506,000,000 | 431,000,000 | 388,000,000 | 383,000,000 | 508,000,000 | 298,000,000 | 297,000,000 | 552,000,000 | 176,000,000 | 169,000,000 | 172,000,000 | 227,000,000 | 223,000,000 | 215,000,000 | 208,000,000 | 211,000,000 | 204,000,000 | 185,000,000 | 187,000,000 | 172,000,000 | 170,000,000 | 157,000,000 | 150,000,000 | 122,000,000 | 119,000,000 | 110,000,000 | 138,000,000 | 97,000,000 | 110,000,000 | 106,000,000 | 104,000,000 | 107,000,000 | 106,000,000 | 114,000,000 | 111,000,000 | 123,000,000 | 127,000,000 | 109,000,000 | 109,000,000 | 107,997,000 | 99,047,000 | 94,609,000 | 95,347,000 | 91,335,000 | 81,240,000 | 70,120,000 | 51,693,000 | |||||||||||||||||||||||||||||
investment income | 98,000,000 | 98,000,000 | 108,000,000 | 106,000,000 | 108,000,000 | 111,000,000 | 118,000,000 | 115,000,000 | 108,000,000 | 114,000,000 | 112,000,000 | 97,000,000 | 71,000,000 | 61,000,000 | 49,000,000 | 22,000,000 | 11,000,000 | 13,000,000 | 20,000,000 | 10,000,000 | 9,000,000 | 6,250,000 | 9,000,000 | 8,000,000 | 8,000,000 | 6,325,000 | 4,832,000 | 3,828,000 | 3,015,000 | 2,478,000 | 2,041,000 | 1,945,000 | 1,629,000 | 2,006,000 | 1,740,000 | 1,628,000 | 1,529,000 | 1,192,000 | 1,171,000 | 1,108,000 | 1,717,000 | 1,446,000 | 1,594,000 | 1,379,000 | 1,760,000 | 1,599,000 | 1,521,000 | 1,813,000 | 1,707,000 | 2,082,000 | 3,547,000 | 3,609,000 | 4,775,000 | 5,338,000 | 7,404,000 | 9,024,000 | 7,632,000 | 6,761,000 | 6,668,000 | |||||||||||||||||||
other revenue | 22,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000 | 1,745,000 | 948,000 | 2,303,000 | 3,551,000 | 2,327,000 | 2,938,000 | 3,258,000 | |||||||||||||||||||||||||||||||||||||||||||||
total revenue | 10,796,000,000 | 11,375,000,000 | 11,477,000,000 | 11,427,000,000 | 11,147,000,000 | 10,499,000,000 | 10,340,000,000 | 9,880,000,000 | 9,931,000,000 | 9,048,000,000 | 8,548,000,000 | 8,327,000,000 | 8,149,000,000 | 8,223,000,000 | 7,927,000,000 | 8,054,000,000 | 7,770,000,000 | 7,409,000,000 | 7,040,000,000 | 6,800,000,000 | 6,522,000,000 | 5,235,000,000 | 5,021,000,000 | 4,618,000,000 | 4,549,000,000 | 4,274,000,000 | 4,243,000,000 | 4,193,000,000 | 4,119,000,000 | 4,664,000,000 | 4,697,000,000 | 4,883,000,000 | 4,646,000,000 | 4,949,000,000 | 5,031,000,000 | 4,999,000,000 | 4,904,000,000 | 4,534,000,000 | 4,546,000,000 | 4,359,000,000 | 4,343,000,000 | 3,870,624,000 | 3,611,363,000 | 3,524,890,000 | 3,171,123,000 | 2,800,968,000 | 2,484,351,000 | 2,312,039,000 | 2,069,243,000 | 1,705,622,000 | 1,687,079,000 | 1,605,834,000 | 1,590,587,000 | 1,578,569,000 | 1,540,190,000 | 1,536,424,000 | 1,373,580,000 | 1,167,104,000 | 1,119,706,000 | 1,080,752,000 | 1,039,146,000 | 999,338,000 | 966,741,000 | 964,224,000 | 916,512,000 | 927,589,000 | 861,031,000 | 812,504,000 | 796,329,000 | 766,491,000 | 737,042,000 | 679,629,000 | 636,034,000 | 613,888,000 | 562,903,000 | |||
yoy | -3.15% | 8.34% | 11.00% | 15.66% | 12.24% | 16.04% | 20.96% | 18.65% | 21.87% | 10.03% | 7.83% | 3.39% | 4.88% | 10.99% | 12.60% | 18.44% | 19.14% | 41.53% | 40.21% | 47.25% | 43.37% | 22.48% | 18.34% | 10.14% | 10.44% | -8.36% | -9.67% | -14.13% | -11.34% | -5.76% | -6.64% | -2.32% | -5.26% | 9.15% | 10.67% | 14.68% | 12.92% | 17.14% | 25.88% | 23.66% | 36.95% | 38.19% | 45.36% | 52.46% | 53.25% | 64.22% | 47.26% | 43.98% | 30.09% | 8.05% | 9.54% | 4.52% | 15.80% | 31.64% | 22.67% | 16.79% | 15.82% | 12.09% | 13.38% | 7.73% | 12.28% | 18.67% | 15.09% | 21.02% | 16.82% | 19.55% | 25.20% | 24.86% | 30.94% | |||||||||
qoq | -5.09% | -0.89% | 0.44% | 2.51% | 6.17% | 1.54% | 4.66% | -0.51% | 9.76% | 5.85% | 2.65% | 2.18% | -0.90% | 3.73% | -1.58% | 3.66% | 4.87% | 5.24% | 3.53% | 4.26% | 24.58% | 4.26% | 8.73% | 1.52% | 6.43% | 0.73% | 1.19% | 1.80% | -11.69% | -0.70% | -3.81% | 5.10% | -6.12% | -1.63% | 0.64% | 1.94% | 8.16% | -0.26% | 4.29% | 0.37% | 12.20% | 7.18% | 2.45% | 11.16% | 13.22% | 12.74% | 7.45% | 11.73% | 21.32% | 1.10% | 5.06% | 0.96% | 0.76% | 2.49% | 0.25% | 11.86% | 4.23% | 3.60% | 4.00% | 3.98% | 3.37% | 0.26% | 5.21% | -1.19% | 7.73% | 5.97% | 2.03% | 3.89% | 4.00% | 8.45% | 6.85% | 3.61% | 9.06% | |||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical care costs | 9,270,000,000 | 10,136,000,000 | 10,044,000,000 | 9,829,000,000 | 9,479,000,000 | 9,003,000,000 | 8,643,000,000 | 8,368,000,000 | 8,414,000,000 | 7,454,000,000 | 7,306,000,000 | 7,038,000,000 | 6,871,000,000 | 6,992,000,000 | 6,748,000,000 | 6,872,000,000 | 6,563,000,000 | 6,362,000,000 | 6,049,000,000 | 5,819,000,000 | 5,474,000,000 | 4,408,000,000 | 4,098,000,000 | 3,598,000,000 | 3,716,000,000 | 3,545,000,000 | 3,523,000,000 | 3,466,000,000 | 3,371,000,000 | 3,775,000,000 | 3,790,000,000 | 3,850,000,000 | 3,722,000,000 | 4,251,000,000 | 4,220,000,000 | 4,491,000,000 | 4,111,000,000 | 3,844,000,000 | 3,748,000,000 | 3,594,000,000 | 3,588,000,000 | 3,213,311,000 | 3,015,371,000 | 2,929,534,000 | 2,635,784,000 | 2,322,538,000 | 2,097,836,000 | 1,934,299,000 | 1,721,658,000 | 1,414,290,000 | 1,383,213,000 | 1,294,706,000 | 1,288,754,000 | 1,273,624,000 | 1,314,571,000 | 1,377,577,000 | 1,130,988,000 | 949,359,000 | 913,532,000 | 862,491,000 | 845,937,000 | 839,613,000 | 822,816,000 | 842,371,000 | 792,771,000 | 803,206,000 | 737,888,000 | 684,781,000 | 669,355,000 | 640,829,000 | 626,347,000 | 560,839,000 | 525,902,000 | |||||
general and administrative expenses | 779,000,000 | 795,000,000 | 729,000,000 | 711,000,000 | 774,000,000 | 665,000,000 | 676,000,000 | 691,000,000 | 711,000,000 | 645,000,000 | 608,000,000 | 618,000,000 | 591,000,000 | 629,000,000 | 560,000,000 | 551,000,000 | 571,000,000 | 579,000,000 | 532,000,000 | 484,000,000 | 473,000,000 | 450,000,000 | 368,000,000 | 345,000,000 | 317,000,000 | 343,000,000 | 323,000,000 | 328,000,000 | 302,000,000 | 335,000,000 | 311,000,000 | 335,000,000 | 352,000,000 | 367,000,000 | 383,000,000 | 405,000,000 | 439,000,000 | 359,000,000 | 343,000,000 | 351,000,000 | 340,000,000 | 315,723,000 | 287,691,000 | 286,496,000 | 256,090,000 | 204,488,000 | 178,879,000 | 193,239,000 | 188,087,000 | 187,006,000 | 176,233,000 | 161,479,000 | 141,407,000 | 153,419,000 | 127,500,000 | 131,485,000 | 120,223,000 | 96,921,000 | 94,436,000 | 100,374,000 | 88,660,000 | 78,079,000 | 113,426,000 | 115,933,000 | 97,635,000 | 94,073,000 | 91,508,000 | 91,565,000 | 88,030,000 | 87,074,000 | 78,092,000 | 80,464,000 | 74,235,000 | 67,208,000 | 63,388,000 | |||
premium tax expenses | 504,000,000 | 538,000,000 | 506,000,000 | 431,000,000 | 388,000,000 | 383,000,000 | 508,000,000 | 298,000,000 | 297,000,000 | 552,000,000 | 176,000,000 | 169,000,000 | 172,000,000 | 227,000,000 | 223,000,000 | 215,000,000 | 208,000,000 | 211,000,000 | 204,000,000 | 185,000,000 | 187,000,000 | 172,000,000 | 170,000,000 | 157,000,000 | 150,000,000 | 122,000,000 | 119,000,000 | 110,000,000 | 138,000,000 | 97,000,000 | 110,000,000 | 106,000,000 | 104,000,000 | 107,000,000 | 106,000,000 | 114,000,000 | 111,000,000 | 123,000,000 | 127,000,000 | 109,000,000 | 109,000,000 | 107,997,000 | 99,047,000 | 94,609,000 | 95,347,000 | 91,335,000 | 81,240,000 | 70,120,000 | 51,693,000 | 44,411,000 | 43,723,000 | 46,883,000 | 37,000,000 | 38,038,000 | 37,894,000 | 39,629,000 | 43,430,000 | 37,709,000 | 36,550,000 | 35,197,000 | 35,037,000 | 34,995,000 | ||||||||||||||||
depreciation and amortization | 39,000,000 | 44,000,000 | 45,000,000 | 58,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 44,000,000 | 40,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 33,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 33,000,000 | 37,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 32,000,000 | 28,013,000 | 25,843,000 | 25,152,000 | 24,992,000 | 25,082,000 | 24,242,000 | 22,902,000 | 20,691,000 | 20,294,000 | 18,871,000 | 17,015,000 | 16,565,000 | 16,258,000 | 16,034,000 | 16,387,000 | 15,025,000 | 12,490,000 | 12,667,000 | 12,470,000 | 11,954,000 | 11,219,000 | 10,061,000 | 9,642,000 | 9,832,000 | 9,584,000 | 9,052,000 | 8,691,000 | 8,515,000 | 8,330,000 | 8,152,000 | 7,693,000 | 7,082,000 | 6,749,000 | 6,443,000 | |||
impairment | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 28,000,000 | 24,000,000 | 16,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | -1,000,000 | 43,000,000 | 38,000,000 | 38,000,000 | 57,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 16,000,000 | 31,000,000 | 2,000,000 | 8,000,000 | 20,000,000 | 22,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 10,713,000,000 | 11,537,000,000 | 11,340,000,000 | 11,054,000,000 | 10,714,000,000 | 10,119,000,000 | 9,873,000,000 | 9,446,000,000 | 9,505,000,000 | 8,732,000,000 | 8,189,000,000 | 7,884,000,000 | 7,694,000,000 | 8,118,000,000 | 7,592,000,000 | 7,693,000,000 | 7,398,000,000 | 7,218,000,000 | 6,819,000,000 | 6,527,000,000 | 6,187,000,000 | 5,144,000,000 | 4,732,000,000 | 4,194,000,000 | 4,275,000,000 | 4,032,000,000 | 3,986,000,000 | 3,928,000,000 | 3,839,000,000 | 4,340,000,000 | 4,439,000,000 | 4,541,000,000 | 4,424,000,000 | 5,218,000,000 | 5,112,000,000 | 5,286,000,000 | 4,822,000,000 | 4,540,000,000 | 4,428,000,000 | 4,254,000,000 | 4,254,000,000 | 3,794,335,000 | 3,498,510,000 | 3,409,262,000 | 3,088,893,000 | 2,704,524,000 | 2,444,572,000 | 2,279,612,000 | 2,044,976,000 | |||||||||||||||||||||||||||||
operating income | 83,000,000 | -162,000,000 | 137,000,000 | 373,000,000 | 433,000,000 | 380,000,000 | 467,000,000 | 434,000,000 | 426,000,000 | 316,000,000 | 359,000,000 | 443,000,000 | 455,000,000 | 105,000,000 | 335,000,000 | 361,000,000 | 372,000,000 | 191,000,000 | 221,000,000 | 273,000,000 | 335,000,000 | 91,000,000 | 289,000,000 | 424,000,000 | 274,000,000 | 242,000,000 | 257,000,000 | 265,000,000 | 280,000,000 | 272,000,000 | 295,000,000 | 342,000,000 | 222,000,000 | -269,000,000 | -81,000,000 | -287,000,000 | 82,000,000 | -6,000,000 | 118,000,000 | 105,000,000 | 89,000,000 | 76,289,000 | 112,853,000 | 115,628,000 | 82,230,000 | 96,444,000 | 39,779,000 | 32,427,000 | 24,267,000 | -2,685,000 | 24,926,000 | 46,446,000 | 67,091,000 | 54,133,000 | 7,187,000 | -59,267,000 | 33,420,000 | 31,410,000 | 31,300,000 | 33,432,000 | 29,953,000 | 21,178,000 | 20,438,000 | -3,722,000 | 16,274,000 | 20,726,000 | 24,115,000 | 27,467,000 | 30,429,000 | 30,258,000 | 24,451,000 | 30,633,000 | 28,815,000 | 22,284,000 | 16,595,000 | |||
yoy | -80.83% | -142.63% | -70.66% | -14.06% | 1.64% | 20.25% | 30.08% | -2.03% | -6.37% | 200.95% | 7.16% | 22.71% | 22.31% | -45.03% | 51.58% | 32.23% | 11.04% | 109.89% | -23.53% | -35.61% | 22.26% | -62.40% | 12.45% | 60.00% | -2.14% | -11.03% | -12.88% | -22.51% | 26.13% | -201.12% | -464.20% | -219.16% | 170.73% | 4383.33% | -168.64% | -373.33% | -7.87% | -107.86% | 4.56% | -9.19% | 8.23% | -20.90% | 183.70% | 256.58% | 238.86% | -3691.96% | 59.59% | -30.18% | -63.83% | -104.96% | 246.82% | -178.37% | 100.75% | -288.69% | 6.77% | 48.31% | 53.15% | -998.23% | 84.05% | 2.18% | -15.25% | -113.55% | -46.52% | -31.50% | -1.37% | -10.34% | 5.60% | 35.78% | 47.34% | |||||||||
qoq | -151.23% | -218.25% | -63.27% | -13.86% | 13.95% | -18.63% | 7.60% | 1.88% | 34.81% | -11.98% | -18.96% | -2.64% | 333.33% | -68.66% | -7.20% | -2.96% | 94.76% | -13.57% | -19.05% | -18.51% | 268.13% | -68.51% | -31.84% | 54.74% | 13.22% | -5.84% | -3.02% | -5.36% | 2.94% | -7.80% | -13.74% | 54.05% | -182.53% | 232.10% | -71.78% | -450.00% | -1466.67% | -105.08% | 12.38% | 17.98% | 16.66% | -32.40% | -2.40% | 40.62% | -14.74% | 142.45% | 22.67% | 33.63% | -1003.80% | -110.77% | -46.33% | -30.77% | 23.94% | 653.21% | -112.13% | -277.34% | 0.35% | -6.38% | 11.61% | 41.43% | 3.62% | -649.11% | -122.87% | -21.48% | -14.05% | -12.20% | -9.73% | 0.57% | 23.75% | -20.18% | 6.31% | 29.31% | 34.28% | |||||
operating margin % | 0.77% | -1.42% | 1.19% | 3.26% | 3.88% | 3.62% | 4.52% | 4.39% | 4.29% | 3.49% | 4.20% | 5.32% | 5.58% | 1.28% | 4.23% | 4.48% | 4.79% | 2.58% | 3.14% | 4.01% | 5.14% | 1.74% | 5.76% | 9.18% | 6.02% | 5.66% | 6.06% | 6.32% | 6.80% | 5.83% | 6.28% | 7.00% | 4.78% | -5.44% | -1.61% | -5.74% | 1.67% | -0.13% | 2.60% | 2.41% | 2.05% | 1.97% | 3.12% | 3.28% | 2.59% | 3.44% | 1.60% | 1.40% | 1.17% | -0.16% | 1.48% | 2.89% | 4.22% | 3.43% | 0.47% | -3.86% | 2.43% | NaN% | 2.69% | 2.80% | 3.09% | 2.88% | 2.12% | 2.11% | -0.39% | 1.78% | 2.23% | 2.80% | 3.38% | 3.82% | 3.95% | 3.32% | 4.51% | 4.53% | 3.63% | 2.95% | ||
interest expense | 54,000,000 | 52,000,000 | 49,000,000 | 48,000,000 | 43,000,000 | 34,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 26,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 20,909,000 | 15,269,000 | 14,946,000 | 14,876,000 | 14,577,000 | 14,419,000 | 13,993,000 | 13,822,000 | 13,835,000 | 13,532,000 | 11,667,000 | 13,037,000 | 4,348,000 | 4,315,000 | 3,808,000 | 4,298,000 | 3,683,000 | 3,603,000 | -3,453,000 | -4,600,000 | -4,099,000 | -3,357,000 | -3,860,000 | -3,279,000 | -3,223,000 | -3,415,000 | -2,155,000 | -1,980,000 | -2,307,000 | -2,272,000 | -2,251,000 | -530,000 | -725,000 | -1,125,000 | |||
income before income tax expense | 29,000,000 | -214,000,000 | 88,000,000 | 325,000,000 | 390,000,000 | 346,000,000 | 438,000,000 | 406,000,000 | 399,000,000 | 289,000,000 | 332,000,000 | 416,000,000 | 427,000,000 | 78,000,000 | 307,000,000 | 334,000,000 | 344,000,000 | 136,000,000 | 191,000,000 | 243,000,000 | 305,000,000 | 51,000,000 | 262,000,000 | 395,000,000 | 253,000,000 | 222,000,000 | 233,000,000 | 257,000,000 | 260,000,000 | 305,000,000 | 179,000,000 | -316,000,000 | -113,000,000 | -314,000,000 | 131,000,000 | -31,000,000 | 92,000,000 | 80,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | 15,000,000 | -54,000,000 | 9,000,000 | 70,000,000 | 92,000,000 | 95,000,000 | 112,000,000 | 105,000,000 | 98,000,000 | 73,000,000 | 87,000,000 | 107,000,000 | 106,000,000 | 22,000,000 | 77,000,000 | 86,000,000 | 86,000,000 | 33,000,000 | 48,000,000 | 58,000,000 | 77,000,000 | 17,000,000 | 77,000,000 | 119,000,000 | 75,000,000 | 54,000,000 | 58,000,000 | 61,000,000 | 62,000,000 | 103,000,000 | 72,000,000 | -54,000,000 | -16,000,000 | -84,000,000 | 54,000,000 | 16,000,000 | 50,000,000 | 47,000,000 | 40,000,000 | 26,665,000 | 51,329,000 | 61,783,000 | 39,223,000 | 47,942,000 | 8,427,000 | 10,702,000 | 5,655,000 | -7,475,000 | 3,865,000 | 24,270,000 | 6,491,000 | 8,489,000 | 9,024,000 | 6,223,750 | 10,772,000 | 8,245,000 | 5,878,000 | |||||||||||||||||||||
net income | 14,000,000 | -160,000,000 | 79,000,000 | 255,000,000 | 298,000,000 | 251,000,000 | 326,000,000 | 301,000,000 | 301,000,000 | 216,000,000 | 245,000,000 | 309,000,000 | 321,000,000 | 56,000,000 | 230,000,000 | 248,000,000 | 258,000,000 | 103,000,000 | 143,000,000 | 185,000,000 | 228,000,000 | 34,000,000 | 185,000,000 | 276,000,000 | 178,000,000 | 168,000,000 | 175,000,000 | 196,000,000 | 198,000,000 | 201,000,000 | 197,000,000 | 202,000,000 | 107,000,000 | -262,000,000 | -97,000,000 | -230,000,000 | 77,000,000 | -47,000,000 | 42,000,000 | 33,000,000 | 24,000,000 | 29,605,000 | 46,299,000 | 38,943,000 | 28,153,000 | 33,792,000 | 16,122,000 | 7,811,000 | 4,498,000 | -9,126,000 | 7,569,000 | 24,571,000 | 29,915,000 | 25,643,000 | 3,364,000 | -37,306,000 | 18,089,000 | 17,440,000 | 17,388,000 | 17,628,000 | 16,173,000 | 10,579,000 | 10,590,000 | -4,472,000 | 8,564,000 | 14,565,000 | 12,211,000 | 15,541,000 | 17,186,000 | 16,516,000 | 13,155,000 | 17,911,000 | 17,513,000 | 13,314,000 | 9,592,000 | |||
yoy | -95.30% | -163.75% | -75.77% | -15.28% | -1.00% | 16.20% | 33.06% | -2.59% | -6.23% | 285.71% | 6.52% | 24.60% | 24.42% | -45.63% | 60.84% | 34.05% | 13.16% | 202.94% | -22.70% | -32.97% | 28.09% | -79.76% | 5.71% | 40.82% | -10.10% | -16.42% | -11.17% | -2.97% | 85.05% | -176.72% | -303.09% | -187.83% | 38.96% | 457.45% | -330.95% | -796.97% | 220.83% | -258.76% | -9.29% | -15.26% | -14.75% | -12.39% | 187.18% | 398.57% | 525.90% | -470.28% | 113.00% | -68.21% | -84.96% | -135.59% | 125.00% | -165.86% | 65.38% | -313.91% | 4.03% | 64.85% | 64.19% | -494.19% | 88.85% | -27.37% | -13.27% | -128.78% | -50.17% | -11.81% | -7.18% | -13.23% | -1.87% | 24.05% | 37.15% | |||||||||
qoq | -108.75% | -302.53% | -69.02% | -14.43% | 18.73% | -23.01% | 8.31% | 0.00% | 39.35% | -11.84% | -20.71% | -3.74% | 473.21% | -75.65% | -7.26% | -3.88% | 150.49% | -27.97% | -22.70% | -18.86% | 570.59% | -81.62% | -32.97% | 55.06% | 5.95% | -4.00% | -10.71% | -1.01% | -1.49% | 2.03% | -2.48% | 88.79% | -140.84% | 170.10% | -57.83% | -398.70% | -263.83% | -211.90% | 27.27% | 37.50% | -18.93% | -36.06% | 18.89% | 38.33% | -16.69% | 109.60% | 106.40% | 73.65% | -149.29% | -220.57% | -69.20% | -17.86% | 16.66% | 662.28% | -109.02% | -306.24% | 0.30% | -1.36% | 9.00% | 52.88% | -0.10% | -336.81% | -152.22% | -41.20% | 19.28% | -21.43% | -9.57% | 4.06% | 25.55% | -26.55% | 2.27% | 31.54% | 38.80% | |||||
net income margin % | 0.13% | -1.41% | 0.69% | 2.23% | 2.67% | 2.39% | 3.15% | 3.05% | 3.03% | 2.39% | 2.87% | 3.71% | 3.94% | 0.68% | 2.90% | 3.08% | 3.32% | 1.39% | 2.03% | 2.72% | 3.50% | 0.65% | 3.68% | 5.98% | 3.91% | 3.93% | 4.12% | 4.67% | 4.81% | 4.31% | 4.19% | 4.14% | 2.30% | -5.29% | -1.93% | -4.60% | 1.57% | -1.04% | 0.92% | 0.76% | 0.55% | 0.76% | 1.28% | 1.10% | 0.89% | 1.21% | 0.65% | 0.34% | 0.22% | -0.54% | 0.45% | 1.53% | 1.88% | 1.62% | 0.22% | -2.43% | 1.32% | NaN% | 1.49% | 1.55% | 1.63% | 1.56% | 1.06% | 1.10% | -0.46% | 0.93% | 1.57% | 1.42% | 1.91% | 2.16% | 2.15% | 1.78% | 2.64% | 2.75% | 2.17% | 1.70% | ||
net income per share | 0.27 | 2.953 | 1.51 | 4.75 | 5.47 | 4.013 | 5.67 | 5.18 | 5.21 | 3.795 | 4.24 | 5.37 | 5.58 | 3.185 | 4 | 4.29 | 4.45 | 2.408 | 2.49 | 3.2 | 3.95 | 2.7 | 3.14 | 4.72 | 2.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 55,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 40,000,000 | 27,000,000 | 29,000,000 | 21,000,000 | 20,000,000 | 24,000,000 | 8,000,000 | 20,000,000 | 47,000,000 | 32,000,000 | -49,000,000 | 10,761,000 | 15,282,000 | 13,984,000 | 13,778,000 | 13,831,000 | 13,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 28,000,000 | 29,000,000 | 36,000,000 | 19,991,000 | 15,229,000 | 14,914,000 | 14,866,000 | 15,169,000 | 12,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fees reimbursed | 65,000,000 | 69,000,000 | 71,000,000 | 66,000,000 | 81,000,000 | 83,000,000 | 104,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fees | 68,000,000 | 70,000,000 | 71,000,000 | 68,000,000 | 87,000,000 | 87,000,000 | 99,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,250,000 | 5,000,000 | 5,000,000 | 10,000,000 | 202,500 | 863,000 | -9,000 | -4,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other revenue | 15,000,000 | 14,000,000 | 18,000,000 | 29,000,000 | 29,000,000 | 40,000,000 | 34,000,000 | 29,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 24,000,000 | 22,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 14,000,000 | -75,000,000 | -918,000 | -40,000 | -32,000 | -10,000 | -44,000 | 3,502,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 16,000,000 | 130,000,000 | 127,000,000 | 134,000,000 | 131,000,000 | 130,000,000 | 129,000,000 | 131,000,000 | 131,000,000 | 133,000,000 | 135,000,000 | 140,000,000 | 106,348,000 | 47,551,000 | 47,243,000 | 51,858,000 | 53,632,000 | 52,557,000 | 50,232,000 | 53,630,000 | 54,007,000 | 51,100,000 | 49,672,000 | 49,756,000 | 55,359,000 | 48,422,000 | 41,724,000 | 42,205,000 | 36,888,000 | 36,674,000 | 36,484,000 | 32,271,000 | 21,054,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 15,000,000 | 111,000,000 | 118,000,000 | 120,000,000 | 123,000,000 | 123,000,000 | 124,000,000 | 122,000,000 | 123,000,000 | 119,000,000 | 116,000,000 | 127,000,000 | 89,706,000 | 34,573,000 | 32,819,000 | 35,902,000 | 38,933,000 | 40,067,000 | 37,107,000 | 40,657,000 | 42,306,000 | 40,113,000 | 39,305,000 | 39,770,000 | 43,097,000 | 37,004,000 | 30,613,000 | 30,494,000 | 39,215,000 | 31,221,000 | 36,788,000 | 27,605,000 | 14,254,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 9,250,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses (income) | -3,750,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.27 | 2.953 | 1.51 | 4.75 | 5.47 | 4.013 | 5.67 | 5.18 | 5.21 | 3.795 | 4.24 | 5.37 | 5.58 | 3.185 | 4 | 4.29 | 4.45 | 2.408 | 2.49 | 3.2 | 3.95 | 2.7 | 3.14 | 4.72 | 2.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.7 | 2.81 | 3.15 | 3.19 | 3.25 | 3.22 | 3.29 | 1.79 | -4.63 | -1.7 | -4.1 | 1.38 | 0.448 | 0.77 | 0.58 | 0.44 | 0.65 | 0.55 | 0.07 | -0.8 | 0.39 | 0.38 | 0.57 | 0.59 | 0.58 | 0.41 | 0.41 | -0.17 | 0.34 | 0.56 | 0.46 | 0.57 | 0.63 | 0.59 | 0.46 | 0.63 | 0.62 | 0.47 | 0.34 | |||||||||||||||||||||||||||||||||||||||
diluted | 2.67 | 2.75 | 3.06 | 2.99 | 3.01 | 2.9 | 3.02 | 1.64 | -4.63 | -1.7 | -4.1 | 1.37 | 0.443 | 0.76 | 0.58 | 0.43 | 0.64 | 0.55 | 0.07 | -0.8 | 0.39 | 0.38 | 0.56 | 0.59 | 0.57 | 0.41 | 0.41 | -0.17 | 0.33 | 0.56 | 0.46 | 0.58 | 0.62 | 0.59 | 0.46 | 0.62 | 0.62 | 0.47 | 0.34 | |||||||||||||||||||||||||||||||||||||||
other expenses | -14,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and separation costs | 8,000,000 | 5,000,000 | 8,000,000 | 25,000,000 | 73,000,000 | 118,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 269,000,000 | 129,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes (income) | 6,250,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 185,750,000 | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 59,250,000 | 62,000,000 | 15,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses (income), net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses (income) | 37,000,000 | 43,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fee revenue | 94,000,000 | 85,000,000 | 76,000,000 | 90,000,000 | 61,004,000 | 81,158,000 | 73,890,000 | 47,948,000 | 51,699,000 | 29,427,000 | 19,662,000 | 18,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fee expenses | 54,000,000 | 55,000,000 | 50,000,000 | 58,000,000 | 39,585,000 | 35,985,000 | 40,652,000 | 40,778,000 | 22,148,000 | 22,308,000 | 21,945,000 | 22,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 56,298,000 | 97,624,000 | 100,714,000 | 67,364,000 | 81,875,000 | 24,497,000 | 18,443,000 | 10,489,000 | -16,516,000 | 11,418,000 | 31,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 29,633,000 | 46,295,000 | 38,931,000 | 28,141,000 | 33,933,000 | 16,070,000 | 7,741,000 | 4,834,000 | -9,041,000 | 7,553,000 | 15,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 7,000 | 4,000 | 12,000 | 12,000 | -53,500 | 52,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.553 | 0.84 | 0.78 | 0.58 | 0.155 | 0.34 | 0.17 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.54 | 0.84 | 0.78 | 0.58 | 0.72 | 0.34 | 0.17 | 0.1 | -0.2 | 0.17 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.51 | 0.77 | 0.72 | 0.56 | 0.7 | 0.33 | 0.16 | 0.09 | -0.2 | 0.16 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium tax receipts | 31,901,500 | 43,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and other income | 4,119,000 | 5,860,000 | 5,922,000 | 4,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,186,016,750 | 1,662,153,000 | 1,559,388,000 | 1,523,496,000 | 1,524,436,000 | 1,533,003,000 | 1,595,691,000 | 1,340,160,000 | 1,135,694,000 | 1,088,406,000 | 1,047,320,000 | 1,009,193,000 | 978,160,000 | 946,303,000 | 967,946,000 | 900,238,000 | 906,863,000 | 838,448,000 | 785,037,000 | 765,900,000 | 736,233,000 | 712,591,000 | 648,996,000 | 607,219,000 | 591,604,000 | 546,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 97, 1,474, (10,046), and (4,115), respectively | 2,046,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 52.8 | 57.4 | 57.7 | 57.8 | 57.8 | 59 | 62 | 61 | 56 | 55 | 52 | 46,935 | 45,717 | 45,699 | 45,446 | 45,981 | 46,380 | 46,546 | 46,355 | 45,998 | 45,756 | 45,897 | 30,392 | 27,449 | 28,118 | 25,741 | 25,646 | 25,843 | 25,539 | 25,788 | 26,530 | 27,676 | 27,449 | 27,997 | 28,457 | 28,275,000 | 28,306 | 28,233 | 28,152 | |||||||||||||||||||||||||||||||||||||||
diluted | 52.9 | 57.7 | 58.1 | 58.5 | 58.6 | 60 | 64 | 67 | 56 | 56 | 56 | 48,340 | 46,862 | 47,062 | 46,507 | 46,443 | 46,999 | 46,880 | 46,355 | 46,887 | 46,425 | 46,471 | 30,838 | 27,754 | 28,363 | 25,951 | 25,837 | 25,984 | 25,630 | 25,870 | 26,561 | 27,772 | 27,582 | 28,044 | 28,576 | 28,419,000 | 28,441 | 28,343 | 28,275 | |||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 9,968, 4,502, 10,143, and 5,589, respectively | 8,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 54,185,000 | 50,146,000 | 2,872,000 | -63,075,000 | 29,122,000 | 27,727,000 | 27,697,000 | 29,979,000 | 25,353,000 | 17,079,000 | 17,081,000 | -7,582,000 | 12,995,000 | 17,503,000 | 20,700,000 | 25,312,000 | 28,449,000 | 27,951,000 | 22,179,000 | 28,382,000 | 28,285,000 | 21,559,000 | 15,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 3,966,000 | 1,879,000 | 1,320,000 | 2,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -3,807,000 | -492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -25,769,000 | 11,033,000 | 10,287,000 | 10,309,000 | 12,351,000 | 9,180,000 | 6,500,000 | -3,110,000 | 4,431,000 | 2,938,000 | 9,771,000 | 11,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 52.8 | 57.4 | 57.7 | 57.8 | 57.8 | 59 | 62 | 61 | 56 | 55 | 52 | 46,935 | 45,717 | 45,699 | 45,446 | 45,981 | 46,380 | 46,546 | 46,355 | 45,998 | 45,756 | 45,897 | 30,392 | 27,449 | 28,118 | 25,741 | 25,646 | 25,843 | 25,539 | 25,788 | 26,530 | 27,676 | 27,449 | 27,997 | 28,457 | 28,275,000 | 28,306 | 28,233 | 28,152 | |||||||||||||||||||||||||||||||||||||||
diluted | 52.9 | 57.7 | 58.1 | 58.5 | 58.6 | 60 | 64 | 67 | 56 | 56 | 56 | 48,340 | 46,862 | 47,062 | 46,507 | 46,443 | 46,999 | 46,880 | 46,355 | 46,887 | 46,425 | 46,471 | 30,838 | 27,754 | 28,363 | 25,951 | 25,837 | 25,984 | 25,630 | 25,870 | 26,561 | 27,772 | 27,582 | 28,044 | 28,576 | 28,419,000 | 28,441 | 28,343 | 28,275 | |||||||||||||||||||||||||||||||||||||||
gain on retirement of convertible senior notes | 383,000 | 1,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on purchased software | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 11,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -2,251,000 | -530,000 | -725,000 | -1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical care costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical services | 117,317,000 | 110,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hospital and specialty services | 336,587,000 | 308,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pharmacy | 62,961,000 | 57,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total medical care costs | 516,865,000 | 476,477,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,314,000,000 | 4,248,000,000 | 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 | 493,827,000 | 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 | 3,937,000,000 | 4,008,000,000 | 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 | 336,916,000 | 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 | 3,420,000,000 | 3,533,000,000 | 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 | 167,898,000 | 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 | 655,000,000 | 655,000,000 | 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 | 19,435,000 | 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 | 13,326,000,000 | 12,444,000,000 | 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 | 1,048,082,000 | 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 | 300,000,000 | 301,000,000 | 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 | 190,934,000 | |||||||||||||||||||
goodwill, and intangible assets | 2,092,000,000 | 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 | 312,000,000 | 299,000,000 | 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 | 46,164,000 | 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 | 215,000,000 | 178,000,000 | 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 | 18,327,000 | 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 | 146,000,000 | 147,000,000 | 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 | 17,099,000 | 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 | 16,391,000,000 | 15,564,000,000 | 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 | 4,941,000,000 | 4,887,000,000 | 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 | 402,476,000 | 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 | 1,685,000,000 | 1,326,000,000 | 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 | 1,161,000,000 | 1,093,000,000 | 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 | 401,000,000 | 66,000,000 | 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 | 50,947,000 | 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 | 8,188,000,000 | 7,372,000,000 | 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 | 601,834,000 | 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 | 3,767,000,000 | 3,766,000,000 | 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 | 216,929,000 | 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 | 180,000,000 | 184,000,000 | 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 | 176,000,000 | 173,000,000 | 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 | 21,782,000 | 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 | 12,311,000,000 | 11,495,000,000 | 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 | 897,073,000 | 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, 0.001 par value... | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 471,000,000 | 452,000,000 | 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 | 266,022,000 | 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 | -7,000,000 | 15,000,000 | 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 | 3,616,000,000 | 3,602,000,000 | 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 | 490,410,000 | 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 | 4,080,000,000 | 4,069,000,000 | 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 | 755,073,000 | 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 | 16,391,000,000 | 15,564,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2,195,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,405,000 | -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 | |||||||||||||||||||||||||
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 | 147,214,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 54,582,000 | 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 | 101,796,000 | 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 | 1,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refundable | 32,742,000 | 33,530,000 | 31,389,000 | 15,315,000 | 11,679,000 | 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 | 16,134,000 | 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 | 153,954,000 | 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 | 23,401,000 | 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 | 23,401,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,815 shares at december 31, 2011 and 45,463 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 14,000,000 | -160,000,000 | 79,000,000 | 255,000,000 | 298,000,000 | 251,000,000 | 326,000,000 | 301,000,000 | 301,000,000 | 216,000,000 | 245,000,000 | 309,000,000 | 321,000,000 | 56,000,000 | 230,000,000 | 248,000,000 | 258,000,000 | 103,000,000 | 143,000,000 | 185,000,000 | 228,000,000 | 34,000,000 | 185,000,000 | 276,000,000 | 178,000,000 | 168,000,000 | 175,000,000 | 196,000,000 | 198,000,000 | 201,000,000 | 197,000,000 | 202,000,000 | 107,000,000 | -262,000,000 | -97,000,000 | -230,000,000 | 77,000,000 | -47,000,000 | 42,000,000 | 33,000,000 | 24,000,000 | 29,605,000 | 46,299,000 | 38,943,000 | 28,153,000 | 33,792,000 | 16,122,000 | 7,811,000 | 4,498,000 | -9,126,000 | 7,569,000 | 24,571,000 | 29,915,000 | 25,643,000 | 3,364,000 | -37,306,000 | 18,089,000 | 18,950,000 | 17,440,000 | 17,388,000 | 17,628,000 | 16,173,000 | 10,579,000 | 10,590,000 | -4,472,000 | 8,564,000 | 14,565,000 | 12,211,000 | 15,541,000 | 17,186,000 | 16,516,000 | 13,155,000 | 17,911,000 | 17,513,000 | 13,314,000 | 9,592,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,000,000 | 44,000,000 | 45,000,000 | 58,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 44,000,000 | 40,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 33,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 31,000,000 | 36,000,000 | 37,000,000 | 39,000,000 | 43,000,000 | 47,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 44,000,000 | 33,417,000 | 30,507,000 | 29,502,000 | 32,574,000 | 34,940,000 | 33,810,000 | 32,660,000 | 32,994,000 | 25,831,000 | 24,128,000 | 22,108,000 | 21,799,000 | 20,475,000 | 20,279,000 | 19,671,000 | 18,339,000 | 17,812,000 | 16,508,000 | 18,094,000 | 20,280,000 | 16,573,000 | 13,851,000 | 10,061,000 | 9,642,000 | 9,832,000 | 9,584,000 | 9,052,000 | 8,691,000 | 8,515,000 | 8,330,000 | 8,152,000 | 7,693,000 | 7,082,000 | 6,749,000 | 6,443,000 |
deferred income taxes | -30,000,000 | 6,000,000 | 15,000,000 | 9,000,000 | 13,000,000 | 39,000,000 | -7,000,000 | -5,000,000 | 26,000,000 | 2,000,000 | -29,000,000 | -5,000,000 | 1,000,000 | -31,000,000 | -38,000,000 | -13,000,000 | 16,000,000 | -16,000,000 | -15,000,000 | 1,000,000 | 6,000,000 | -16,000,000 | -9,000,000 | -8,000,000 | 14,000,000 | 3,000,000 | -12,000,000 | 4,000,000 | 15,000,000 | 26,000,000 | -26,000,000 | 0 | -6,000,000 | -26,000,000 | -27,000,000 | -36,000,000 | -5,000,000 | 2,000,000 | -19,000,000 | 9,000,000 | 30,000,000 | 5,072,000 | -19,477,000 | 6,308,000 | 1,097,000 | 8,353,000 | -12,397,000 | 2,362,000 | -670,000 | 7,395,000 | -16,287,000 | -22,139,000 | -16,000 | -11,053,000 | 1,787,000 | -9,527,000 | 8,906,000 | 10,908,000 | -4,458,000 | 1,619,000 | -8,555,000 | 3,839,000 | -2,470,000 | 3,094,000 | -2,323,000 | -923,000 | -1,743,000 | 4,988,000 | 4,447,000 | -486,000 | -1,291,000 | -4,358,000 | -4,918,000 | 624,000 | -1,764,000 | -2,999,000 |
share-based compensation | 33,000,000 | 20,000,000 | -3,000,000 | 3,000,000 | 27,000,000 | 18,000,000 | 30,000,000 | 32,000,000 | 36,000,000 | 27,000,000 | 33,000,000 | 30,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 34,000,000 | 23,000,000 | 14,000,000 | 11,000,000 | 24,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 6,774,000 | 6,985,000 | 3,566,000 | 5,675,000 | ||||||||||||||||||||||||||||||||||
impairment | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | 2,000,000 | 0 | 4,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 0 | 5,000,000 | 11,000,000 | 3,000,000 | 2,000,000 | -8,000,000 | 24,000,000 | -1,000,000 | -2,000,000 | 12,000,000 | 10,000,000 | 3,000,000 | 2,000,000 | -3,000,000 | 0 | -8,000,000 | 0 | 3,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 5,788,000 | 4,571,000 | 5,077,000 | 3,564,000 | 2,347,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 113,000,000 | -27,000,000 | 348,000,000 | -376,000,000 | -90,000,000 | -47,000,000 | -26,000,000 | 118,000,000 | -123,000,000 | -646,000,000 | -49,000,000 | 151,000,000 | -234,000,000 | -80,000,000 | 28,000,000 | -64,000,000 | 21,000,000 | -168,000,000 | -55,000,000 | -94,000,000 | -98,000,000 | 269,000,000 | -195,000,000 | 23,000,000 | -197,000,000 | -126,000,000 | -41,000,000 | 120,000,000 | -29,000,000 | -23,000,000 | -192,000,000 | -232,000,000 | -83,000,000 | 131,000,000 | 4,000,000 | 0 | -32,000,000 | 79,000,000 | -12,000,000 | -149,000,000 | -266,000,000 | 79,429,000 | 11,239,000 | -139,694,000 | 105,026,000 | -170,773,000 | 47,831,000 | -135,282,000 | -39,297,000 | -4,968,000 | -80,191,000 | -63,525,000 | -569,000 | 7,227,000 | 4,098,000 | 61,247,000 | -54,356,000 | -7,365,000 | -2,256,000 | -2,168,000 | 57,357,000 | -63,298,000 | -9,652,000 | 8,054,000 | 7,475,000 | 7,311,000 | 6,735,000 | -29,613,000 | 41,198,000 | -56,163,000 | 3,956,000 | -6,016,000 | 28,317,000 | -17,836,000 | 1,684,000 | 2,842,000 |
prepaid expenses and other current assets | -86,000,000 | 77,000,000 | -35,000,000 | 66,000,000 | -56,000,000 | -51,000,000 | -22,000,000 | 8,000,000 | 8,000,000 | 0 | -75,000,000 | -1,000,000 | 7,000,000 | -14,000,000 | -46,000,000 | -32,000,000 | -32,000,000 | 24,000,000 | -37,000,000 | 9,000,000 | -15,000,000 | 82,000,000 | 59,000,000 | 72,000,000 | -229,000,000 | 34,000,000 | -24,000,000 | -2,000,000 | 20,000,000 | 123,000,000 | 64,000,000 | 58,000,000 | -239,000,000 | 4,488,000 | -4,696,000 | -13,900,000 | -8,956,000 | 1,616,000 | -222,000 | -5,065,000 | -5,287,000 | 961,000 | 5,362,000 | -8,142,000 | -1,449,000 | -3,159,000 | -5,680,000 | 532,000 | -1,271,000 | -278,000 | 3,644,000 | -2,912,000 | -364,000 | 82,000 | -706,000 | -1,257,000 | -750,000 | -808,000 | 896,000 | -2,249,000 | ||||||||||||||||
medical claims and benefits payable | 54,000,000 | 25,000,000 | -107,000,000 | 31,000,000 | -81,000,000 | -105,000,000 | 113,000,000 | -24,000,000 | -24,000,000 | -31,000,000 | 462,000,000 | -147,000,000 | 296,000,000 | -98,000,000 | -154,000,000 | 142,000,000 | 263,000,000 | -51,000,000 | 250,000,000 | 104,000,000 | 168,000,000 | 113,000,000 | 325,000,000 | -21,000,000 | 127,000,000 | -121,000,000 | 208,000,000 | -228,000,000 | 34,000,000 | -82,000,000 | 123,000,000 | -104,000,000 | -163,000,000 | -286,000,000 | 401,000,000 | 151,000,000 | -3,000,000 | 58,000,000 | 86,000,000 | -173,000,000 | 255,000,000 | 122,952,000 | 67,318,000 | 44,120,000 | 247,610,000 | 76,676,000 | 199,664,000 | 104,641,000 | 149,754,000 | 37,081,000 | 167,219,000 | -25,658,000 | -3,385,000 | -41,933,000 | 10,925,000 | 69,705,000 | 53,357,000 | 19,442,000 | -9,769,000 | -2,974,000 | 416,000 | 4,863,000 | 18,627,000 | 10,457,000 | 13,402,000 | -5,593,000 | -2,920,000 | 19,185,000 | -6,345,000 | -6,754,000 | -6,235,000 | 170,000 | -11,991,000 | 5,483,000 | 23,051,000 | -9,860,000 |
amounts due government agencies | 359,000,000 | -124,000,000 | -386,000,000 | -49,000,000 | -32,000,000 | -164,000,000 | -246,000,000 | -226,000,000 | 183,000,000 | -181,000,000 | -133,000,000 | 240,000,000 | 270,000,000 | -68,000,000 | -607,000,000 | 110,000,000 | 137,000,000 | 236,000,000 | 18,000,000 | 360,000,000 | 432,000,000 | 470,000,000 | -225,000,000 | 88,000,000 | 113,000,000 | 52,000,000 | -372,000,000 | 52,000,000 | -35,000,000 | -63,000,000 | -716,000,000 | 33,000,000 | 172,000,000 | 219,000,000 | -520,000,000 | 269,000,000 | 373,000,000 | -30,000,000 | -6,000,000 | 328,000,000 | 181,000,000 | -251,124,000 | 155,383,000 | 202,776,000 | 94,965,000 | |||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other | 79,000,000 | -26,000,000 | 106,000,000 | -33,000,000 | -268,000,000 | 148,000,000 | 274,000,000 | -92,000,000 | -215,000,000 | 465,000,000 | 71,000,000 | 7,000,000 | -215,000,000 | 95,000,000 | 107,000,000 | -66,000,000 | -81,000,000 | 9,000,000 | 144,000,000 | -31,000,000 | 16,000,000 | 23,000,000 | -196,000,000 | 4,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 335,000,000 | -7,000,000 | 15,000,000 | -311,000,000 | 252,000,000 | -314,000,000 | 352,000,000 | -315,000,000 | -90,000,000 | -273,000,000 | 277,000,000 | -240,000,000 | 295,000,000 | -304,000,000 | 650,000,000 | -5,000,000 | -352,000,000 | 369,000,000 | -41,000,000 | -29,000,000 | -304,000,000 | 314,000,000 | 7,000,000 | 11,000,000 | -206,000,000 | 42,000,000 | 177,000,000 | -177,000,000 | -4,000,000 | 34,000,000 | -13,000,000 | -172,000,000 | 130,000,000 | -187,000,000 | 185,000,000 | -178,000,000 | 146,000,000 | -65,000,000 | 276,000,000 | 10,000,000 | -129,000,000 | 152,849,000 | 9,504,000 | -112,088,000 | -26,265,000 | 5,220,000 | 144,911,000 | -100,331,000 | 24,060,000 | -2,172,000 | 78,439,000 | -89,855,000 | -5,994,000 | -1,503,000 | -33,072,000 | 80,883,000 | 44,543,000 | -26,898,000 | -14,674,000 | 84,172,000 | 22,438,000 | 18,343,000 | 7,984,000 | -90,664,000 | 26,800,000 | 6,743,000 | 1,670,000 | 52,968,000 | 10,385,000 | -31,017,000 | 48,128,000 | -38,062,000 | -1,939,000 | -2,282,000 | 8,986,000 | 17,219,000 |
income taxes | 79,000,000 | -125,000,000 | -200,000,000 | 47,000,000 | 77,000,000 | -47,000,000 | 28,000,000 | -64,000,000 | 65,000,000 | -311,000,000 | 107,000,000 | 101,000,000 | 101,000,000 | -57,000,000 | 13,000,000 | -21,000,000 | 67,000,000 | -16,000,000 | 9,000,000 | -52,000,000 | 66,000,000 | -48,000,000 | -150,000,000 | 124,000,000 | 60,000,000 | -19,000,000 | 7,000,000 | -46,000,000 | 43,000,000 | -67,000,000 | -9,000,000 | 49,000,000 | 78,000,000 | 6,000,000 | 8,000,000 | -89,000,000 | 59,000,000 | -58,000,000 | 42,000,000 | 14,000,000 | -24,000,000 | -52,218,000 | 28,809,000 | -440,000 | 1,849,000 | 16,666,000 | 9,047,000 | 11,374,000 | 4,642,000 | -38,250,000 | -9,988,000 | 552,000 | 8,424,000 | 40,050,000 | -2,141,000 | -16,074,000 | -3,663,000 | -11,386,000 | -2,141,000 | -5,430,000 | 15,931,000 | -1,583,000 | 1,975,000 | 2,935,000 | -7,610,000 | -3,464,000 | 5,666,000 | 3,359,000 | -11,774,000 | -3,382,000 | -1,943,000 | 7,134,000 | 4,704,000 | 3,757,000 | 886,000 | 4,346,000 |
net cash from operating activities | 1,082,000,000 | -298,000,000 | -125,000,000 | -302,000,000 | 190,000,000 | -224,000,000 | 873,000,000 | -219,000,000 | 214,000,000 | -690,000,000 | 949,000,000 | 487,000,000 | 916,000,000 | -212,000,000 | 254,000,000 | 368,000,000 | 363,000,000 | 597,000,000 | 461,000,000 | 493,000,000 | 568,000,000 | 1,299,000,000 | -158,000,000 | 613,000,000 | 136,000,000 | 29,000,000 | 242,000,000 | -93,000,000 | 249,000,000 | -123,000,000 | -505,000,000 | -80,000,000 | 394,000,000 | -153,000,000 | 285,000,000 | -47,000,000 | 719,000,000 | 40,000,000 | 355,000,000 | 139,000,000 | 139,000,000 | 219,214,000 | 258,076,000 | 94,077,000 | 553,633,000 | 219,059,000 | 605,738,000 | 24,563,000 | 210,897,000 | 78,339,000 | 223,492,000 | -131,852,000 | 20,104,000 | 83,760,000 | 28,041,000 | 185,408,000 | 50,575,000 | 40,265,000 | 30,848,000 | 84,050,000 | 153,184,000 | -16,841,000 | 51,787,000 | -26,484,000 | 25,088,000 | 35,443,000 | 27,925,000 | 66,915,000 | 60,702,000 | -59,724,000 | 62,895,000 | -23,442,000 | 45,310,000 | 25,325,000 | 52,087,000 | 35,904,000 |
capital expenditures | -27,000,000 | 1,000,000 | -38,000,000 | -42,000,000 | -22,000,000 | -11,000,000 | -35,000,000 | -27,000,000 | -27,000,000 | 5,000,000 | -26,000,000 | -31,000,000 | -32,000,000 | -10,000,000 | -31,000,000 | -27,000,000 | -23,000,000 | -21,000,000 | -27,000,000 | -13,000,000 | -16,000,000 | -10,000,000 | -19,000,000 | -24,000,000 | -21,000,000 | -27,000,000 | -10,000,000 | -14,000,000 | -6,000,000 | -6,000,000 | -10,000,000 | -10,000,000 | -4,000,000 | -1,000,000 | -25,000,000 | -34,000,000 | -26,000,000 | -33,000,000 | -41,000,000 | -56,000,000 | -46,000,000 | 0 | -34,501,000 | -40,886,000 | -24,974,000 | -43,163,000 | -34,101,000 | -19,882,000 | -17,788,000 | -33,623,000 | -29,197,000 | -24,062,000 | -11,167,000 | -25,597,000 | -19,247,000 | -19,796,000 | -13,505,000 | -15,055,000 | -15,925,000 | -14,941,000 | -16,620,000 | -14,395,000 | -11,547,000 | -5,905,000 | -7,480,000 | -8,466,000 | -9,557,000 | -10,228,000 | -6,376,000 | -12,270,000 | -7,949,000 | -7,554,000 | -5,785,000 | -6,074,000 | -6,795,000 | -3,645,000 |
free cash flows | 1,055,000,000 | -297,000,000 | -163,000,000 | -344,000,000 | 168,000,000 | -235,000,000 | 838,000,000 | -246,000,000 | 187,000,000 | -685,000,000 | 923,000,000 | 456,000,000 | 884,000,000 | -222,000,000 | 223,000,000 | 341,000,000 | 340,000,000 | 576,000,000 | 434,000,000 | 480,000,000 | 552,000,000 | 1,289,000,000 | -177,000,000 | 589,000,000 | 115,000,000 | 2,000,000 | 232,000,000 | -107,000,000 | 243,000,000 | -129,000,000 | -515,000,000 | -90,000,000 | 390,000,000 | -154,000,000 | 260,000,000 | -81,000,000 | 693,000,000 | 7,000,000 | 314,000,000 | 83,000,000 | 93,000,000 | 219,214,000 | 223,575,000 | 53,191,000 | 528,659,000 | 175,896,000 | 571,637,000 | 4,681,000 | 193,109,000 | 44,716,000 | 194,295,000 | -155,914,000 | 8,937,000 | 58,163,000 | 8,794,000 | 165,612,000 | 37,070,000 | 25,210,000 | 14,923,000 | 69,109,000 | 136,564,000 | -31,236,000 | 40,240,000 | -32,389,000 | 17,608,000 | 26,977,000 | 18,368,000 | 56,687,000 | 54,326,000 | -71,994,000 | 54,946,000 | -30,996,000 | 39,525,000 | 19,251,000 | 45,292,000 | 32,259,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -249,000,000 | -144,000,000 | -186,000,000 | -232,000,000 | -189,000,000 | -143,000,000 | -395,000,000 | -214,000,000 | -380,000,000 | -138,000,000 | -371,000,000 | -278,000,000 | -646,000,000 | -149,000,000 | -351,000,000 | -1,010,000,000 | -403,000,000 | -695,000,000 | -1,012,000,000 | -618,000,000 | -388,000,000 | 0 | 0 | -92,000,000 | -578,000,000 | -598,000,000 | -776,000,000 | -977,000,000 | -185,000,000 | -242,000,000 | -288,000,000 | -525,000,000 | -389,000,000 | -822,000,000 | -260,000,000 | -903,000,000 | -733,000,000 | -485,000,000 | -470,000,000 | -363,000,000 | -611,000,000 | -611,769,000 | -318,253,000 | -554,387,000 | -438,591,000 | -337,031,000 | -248,020,000 | -226,159,000 | -142,145,000 | -142,130,000 | -95,802,000 | -456,139,000 | -76,012,000 | -71,972,000 | -90,117,000 | -56,149,000 | -88,199,000 | -74,562,000 | -78,663,000 | -104,984,000 | -140,222,000 | -70,852,000 | -42,329,000 | -49,439,000 | -59,429,000 | -55,153,000 | -24,055,000 | -48,127,000 | -81,852,000 | -17,930,000 | -67,630,000 | -95,817,000 | -178,863,000 | -42,436,000 | -29,991,000 | -12,825,000 |
proceeds from sales and maturities of investments | 295,000,000 | 391,000,000 | 300,000,000 | 386,000,000 | 331,000,000 | 240,000,000 | 365,000,000 | 295,000,000 | 211,000,000 | 102,000,000 | 124,000,000 | 175,000,000 | 371,000,000 | 316,000,000 | 203,000,000 | 366,000,000 | 513,000,000 | 364,000,000 | 343,000,000 | 314,000,000 | 308,000,000 | 206,000,000 | 141,000,000 | 257,000,000 | 493,000,000 | 412,000,000 | 1,099,000,000 | 425,000,000 | 366,000,000 | 375,000,000 | 735,000,000 | 792,000,000 | 543,000,000 | 233,000,000 | 664,000,000 | 441,000,000 | 433,000,000 | 454,000,000 | 700,000,000 | 464,000,000 | 348,000,000 | 263,428,000 | 321,522,000 | 285,441,000 | 255,609,000 | 158,964,000 | 147,188,000 | |||||||||||||||||||||||||||||
net cash paid in business combinations | 0 | 0 | 0 | -245,000,000 | 0 | -49,000,000 | 0 | -295,000,000 | 0 | 0 | -693,000,000 | 0 | -40,000,000 | -6,000,000 | -2,000,000 | -372,684,000 | -69,310,000 | 0 | -8,006,000 | -36,633,000 | -3,837,000 | 0 | 0 | -3,253,000 | -3,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and capitalized software | -27,000,000 | 1,000,000 | -38,000,000 | -42,000,000 | -22,000,000 | -11,000,000 | -35,000,000 | -27,000,000 | -27,000,000 | 5,000,000 | -26,000,000 | -31,000,000 | -32,000,000 | -10,000,000 | -31,000,000 | -27,000,000 | -23,000,000 | -21,000,000 | -27,000,000 | -13,000,000 | -16,000,000 | -10,000,000 | -19,000,000 | -24,000,000 | -21,000,000 | -27,000,000 | -10,000,000 | -14,000,000 | -6,000,000 | -6,000,000 | -10,000,000 | -10,000,000 | -4,000,000 | -1,000,000 | -25,000,000 | -34,000,000 | -26,000,000 | -33,000,000 | -41,000,000 | -56,000,000 | -46,000,000 | -34,501,000 | -40,886,000 | -24,974,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | 11,000,000 | 230,000,000 | 77,000,000 | 128,000,000 | -123,000,000 | 19,000,000 | -48,000,000 | 53,000,000 | -488,000,000 | -25,000,000 | -280,000,000 | -137,000,000 | -302,000,000 | 148,000,000 | -347,000,000 | -665,000,000 | 74,000,000 | -547,000,000 | -698,000,000 | -321,000,000 | -87,000,000 | -498,000,000 | 60,000,000 | 141,000,000 | -103,000,000 | -213,000,000 | 313,000,000 | -564,000,000 | 171,000,000 | 322,000,000 | 423,000,000 | 253,000,000 | 145,000,000 | -599,000,000 | 371,000,000 | -506,000,000 | -339,000,000 | -71,000,000 | 142,000,000 | 41,000,000 | -314,000,000 | -754,925,000 | -108,226,000 | -329,059,000 | -227,790,000 | -274,449,000 | -158,944,000 | -74,845,000 | -27,491,000 | -1,895,000 | -109,604,000 | -410,612,000 | -21,200,000 | -2,790,000 | -29,487,000 | -18,589,000 | -42,718,000 | -3,885,000 | -39,095,000 | -79,682,000 | -125,707,000 | -24,495,000 | -134,021,000 | -4,849,000 | -5,995,000 | -3,837,000 | -3,620,000 | -24,261,000 | -38,867,000 | 18,510,000 | -20,536,000 | -23,627,000 | -209,839,000 | -39,589,000 | -1,440,000 | -5,405,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility and term loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock purchases | 0 | -500,000,000 | 0 | -500,000,000 | -500,000,000 | -200,000,000 | 0 | 0 | 0 | 0 | -128,000,000 | -153,000,000 | 0 | 0 | -453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld to settle employee tax obligations | -14,000,000 | 0 | -1,000,000 | 0 | -36,000,000 | 0 | -1,000,000 | 0 | -56,000,000 | 0 | -1,000,000 | -1,000,000 | -58,000,000 | -1,000,000 | 0 | -1,000,000 | -52,000,000 | -1,000,000 | 0 | -1,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -20,000,000 | 92,000,000 | -220,000,000 | -189,000,000 | 147,000,000 | 67,000,000 | -364,000,000 | 12,000,000 | -62,000,000 | 3,000,000 | -6,000,000 | 10,000,000 | -65,000,000 | -183,000,000 | 10,000,000 | -191,000,000 | -77,000,000 | 21,000,000 | -4,000,000 | 7,000,000 | -207,000,000 | 156,000,000 | -2,000,000 | 189,000,000 | -118,000,000 | -42,000,000 | -148,000,000 | -314,000,000 | -48,000,000 | -181,000,000 | -509,000,000 | -498,000,000 | -5,000,000 | 4,000,000 | 299,000,000 | 334,000,000 | -1,000,000 | 8,000,000 | 0 | 9,000,000 | 2,000,000 | 700,564,000 | 478,000 | 378,840,000 | 5,118,000 | -4,143,000 | 124,451,000 | -5,736,000 | -35,932,000 | 2,895,000 | -2,000 | 115,623,000 | 374,837,000 | -680,000 | -10,166,000 | 42,550,000 | 16,039,000 | -8,101,000 | 3,668,000 | 3,538,000 | 1,954,000 | 6,806,000 | 104,938,000 | 113,000 | 939,000 | 26,000 | -11,655,000 | -24,629,000 | -17,109,000 | -1,774,000 | -29,088,000 | 158,000 | 175,999,000 | -9,644,000 | 888,000 | -14,182,000 |
net increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,073,000,000 | 214,000,000 | 461,000,000 | -154,000,000 | -336,000,000 | 663,000,000 | 360,000,000 | 549,000,000 | -83,000,000 | -488,000,000 | 360,000,000 | -241,000,000 | 179,000,000 | 274,000,000 | -100,000,000 | 943,000,000 | -85,000,000 | -971,000,000 | 372,000,000 | 18,000,000 | -591,000,000 | -325,000,000 | 534,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 4,348,000,000 | 0 | 0 | 4,741,000,000 | 0 | 0 | 4,908,000,000 | 0 | 0 | 4,048,000,000 | 0 | 0 | 4,506,000,000 | 0 | 0 | 4,223,000,000 | 0 | 0 | 2,508,000,000 | 0 | 0 | 2,926,000,000 | 0 | 0 | 0 | 3,290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents at end of period | 5,421,000,000 | -268,000,000 | -363,000,000 | 4,955,000,000 | 461,000,000 | -154,000,000 | 4,572,000,000 | 663,000,000 | 360,000,000 | 4,597,000,000 | -83,000,000 | -488,000,000 | 4,866,000,000 | -241,000,000 | 179,000,000 | 4,497,000,000 | -100,000,000 | 943,000,000 | 2,423,000,000 | 407,000,000 | -971,000,000 | 3,298,000,000 | 18,000,000 | -591,000,000 | -325,000,000 | 3,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility and term loans | -740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes offerings, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, and restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash and cash equivalents | -268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility | 150,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under term loan | 500,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | -150,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities settled | 0 | 0 | 0 | -20,000,000 | 0 | 0 | 0 | -20,000,000 | 0 | 0 | -12,230,000 | -38,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repayment | 10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under term loan facility | 0 | 0 | 0 | 380,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for partial termination of warrants | 0 | 0 | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for partial settlement of conversion option | 0 | 0 | 0 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for partial settlement of call option | 0 | 0 | 0 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal amount of convertible senior notes | 0 | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes offering, net of issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of subsidiaries, net of gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible senior notes and finance lease liabilities | 0 | 1,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 2,000,000 | -14,000,000 | -3,000,000 | -3,000,000 | 10,000,000 | 5,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 269,000,000 | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -35,000,000 | 98,000,000 | -31,000,000 | -30,000,000 | -353,000,000 | 49,000,000 | 30,000,000 | 319,000,000 | -102,000,000 | 108,000,000 | -68,000,000 | 50,000,000 | -5,000,000 | -146,000,000 | -58,000,000 | 205,000,000 | 50,459,000 | -124,193,000 | -31,639,000 | 189,373,000 | -303,294,000 | 136,894,000 | 75,280,000 | 102,217,000 | 40,005,000 | 37,959,000 | 14,879,000 | -31,847,000 | 32,375,000 | 13,952,000 | 12,167,000 | -35,149,000 | 8,961,000 | 17,081,000 | -25,796,000 | 25,351,000 | -12,827,000 | 12,824,000 | 15,134,000 | -20,327,000 | 9,586,000 | -12,804,000 | -2,922,000 | -4,238,000 | 9,954,000 | -6,343,000 | -4,277,000 | 3,937,000 | 10,027,000 | -3,716,000 | 8,452,000 | |||||||||||||||||||||||||
non-cash restructuring costs | 0 | 0 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 643,000 | 0 | 0 | -2,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal amount of 1.125% convertible notes | -55,000,000 | -139,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for partial settlement of 1.125% conversion option | -105,000,000 | -358,000,000 | -115,000,000 | -146,000,000 | -343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for partial termination of 1.125% call option | 105,000,000 | 358,000,000 | 115,000,000 | 343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for partial termination of 1.125% warrants | -90,000,000 | -321,000,000 | -103,000,000 | -130,000,000 | -306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 1.625% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible senior notes and lease financing obligations | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,899,000 | 7,416,000 | 7,395,000 | 7,290,000 | 7,184,000 | 6,740,000 | 6,781,000 | 6,674,000 | 6,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for partial settlement of 1.125% call option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal amount of 1.625% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal amount of 1.125% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal amount of 1.625% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 1.125% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments held-to-maturity | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for financing transaction fees | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 8,000,000 | 0 | 10,000,000 | 1,000,000 | 8,000,000 | 0 | 9,364,000 | 249,000 | 7,298,000 | 1,089,000 | 6,412,000 | 11,000 | 6,287,000 | 1,330,000 | 4,246,000 | 304,000 | 4,617,000 | 235,000 | 2,634,000 | 86,000 | 2,737,000 | 2,748,000 | 0 | 3,178,000 | 2,462,000 | 2,194,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering, net of issuance costs | -151,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -748,000,000 | 955,000,000 | -219,000,000 | 379,000,000 | -23,000,000 | 497,000,000 | 189,000,000 | -173,000,000 | 164,853,000 | 150,328,000 | 143,858,000 | 330,961,000 | -59,533,000 | 571,245,000 | -56,018,000 | 147,474,000 | 79,339,000 | 113,886,000 | -426,841,000 | 373,741,000 | 80,290,000 | -11,612,000 | 209,369,000 | 23,896,000 | 28,279,000 | -4,579,000 | 7,906,000 | 29,431,000 | -34,530,000 | 22,704,000 | -31,220,000 | 20,032,000 | 31,632,000 | 12,650,000 | 18,025,000 | 4,726,000 | -42,988,000 | 13,271,000 | -46,911,000 | 11,470,000 | -23,908,000 | 51,535,000 | 16,317,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 2,819,000,000 | 0 | 0 | 0 | 2,329,000,000 | -63,000 | 0 | 0 | 1,539,063,000 | 0 | 0 | 0 | 935,895,000 | 0 | 0 | 0 | 795,770,000 | 0 | 0 | 0 | 493,827,000 | 0 | 0 | 455,886,000 | 0 | 0 | 469,501,000 | 0 | 0 | 387,162,000 | 0 | 0 | 459,064,000 | 0 | 0 | 403,650,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -748,000,000 | 955,000,000 | -219,000,000 | 3,198,000,000 | -23,000,000 | 497,000,000 | 189,000,000 | 2,156,000,000 | 164,790,000 | 150,328,000 | 143,858,000 | 1,870,024,000 | -59,533,000 | 571,245,000 | -56,018,000 | 1,083,369,000 | 79,339,000 | 113,886,000 | -426,841,000 | 1,169,511,000 | 80,290,000 | -11,612,000 | 209,369,000 | 517,723,000 | 28,279,000 | -4,579,000 | 463,792,000 | -34,530,000 | 22,704,000 | 438,281,000 | 31,632,000 | 12,650,000 | 405,187,000 | -42,988,000 | 13,271,000 | 412,153,000 | -23,908,000 | 51,535,000 | 419,967,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation, including accelerated share-based compensation | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -15,000,000 | -26,000,000 | -12,000,000 | 27,000,000 | 59,000,000 | -202,000,000 | 33,715,000 | 40,251,000 | -137,278,000 | 15,305,000 | 11,136,000 | -78,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | -7,000,000 | -4,000,000 | -784,000 | 8,986,000 | -9,590,000 | -4,612,000 | -9,360,000 | -8,679,000 | -1,241,000 | -14,381,000 | 2,132,000 | -8,290,000 | -1,818,000 | -11,016,000 | 387,000 | -880,000 | -1,661,000 | -493,000 | -164,000 | -1,023,000 | -7,207,000 | 2,947,000 | -3,759,000 | -4,098,000 | -656,000 | 445,000 | -787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted investments | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equipment | -43,163,000 | -34,101,000 | -19,882,000 | -17,788,000 | -33,623,000 | -29,197,000 | -24,062,000 | -11,167,000 | -25,597,000 | -19,247,000 | -19,796,000 | -13,505,000 | -15,055,000 | -15,925,000 | -14,941,000 | -16,620,000 | -14,395,000 | -11,547,000 | -5,976,000 | -7,480,000 | -8,466,000 | -9,557,000 | -10,367,000 | -6,376,000 | -11,216,000 | -8,921,000 | -8,177,000 | -5,785,000 | -6,074,000 | -6,795,000 | -3,645,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 75,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -2,662,000 | 0 | 0 | -50,000,000 | 0 | 0 | -12,736,000 | -14,976,000 | -17,703,000 | -2,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | 0 | -47,180,000 | -291,000 | -283,000 | -273,000 | -272,000 | -301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of amount borrowed under credit facility | 0 | -10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary, net of cash surrendered | 0 | 0 | 0 | 9,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of financing costs paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount borrowed under credit facility | 0 | 0 | 50,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock–based compensation | 5,659,000 | 4,860,000 | 5,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of amounts borrowed under credit facility | 0 | 0 | -40,000,000 | -10,000,000 | 0 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium/discount on investments | 2,501,000 | 3,023,000 | 3,734,000 | 3,755,000 | 2,796,000 | 1,502,000 | 1,580,000 | 1,551,000 | 1,765,000 | 1,850,000 | 1,861,000 | 1,795,000 | 1,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 650,000 | 651,000 | 650,000 | 676,000 | 1,118,000 | 1,248,000 | 264,000 | 310,000 | 257,000 | 258,000 | 1,444,000 | 504,000 | 503,000 | 502,000 | 591,000 | 343,000 | 344,000 | 832,000 | 344,000 | 344,000 | 352,000 | 407,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -5,000 | -1,000 | 3,503,000 | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 66,000 | -4,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 90,000 | -950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency from employee stock compensation | -28,000 | -5,000 | -1,000 | -34,000 | 4,000 | -42,000 | -367,000 | -109,000 | -19,000 | -31,000 | -158,000 | -225,000 | -264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred contract costs | -7,597,000 | -6,145,000 | 3,093,000 | 2,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other noncurrent assets and liabilities | -336,000 | -117,000 | 2,862,000 | -392,000 | -1,926,000 | -2,457,000 | -2,723,000 | 3,127,000 | -937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 1.125% notes, net of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1.125% notes call option | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from employee stock compensation | 234,000 | 877,000 | 436,000 | -306,000 | 367,000 | 1,177,000 | -31,000 | 21,000 | 85,000 | 3,592,000 | 24,000 | 490,000 | 1,076,000 | -125,000 | 241,000 | 66,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swap | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on lease financing obligations - related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 147,370,000 | 171,795,000 | 78,380,000 | 73,773,000 | 75,647,000 | 84,341,000 | 76,893,000 | 71,005,000 | 65,767,000 | 104,979,000 | 60,159,000 | 61,275,000 | 39,913,000 | 68,357,000 | 63,610,000 | 53,226,000 | 54,595,000 | 67,478,000 | 46,665,000 | 35,627,000 | 57,628,000 | 51,091,000 | 55,452,000 | 82,353,000 | 44,426,000 | 13,175,000 | 34,715,000 | 11,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 5,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on lease financing obligations | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 8,040,000 | 8,504,000 | 7,729,000 | 4,421,000 | 4,570,000 | 5,636,000 | 5,146,000 | 4,666,000 | 4,349,000 | 4,310,000 | 4,064,000 | 2,263,000 | 2,760,000 | 2,372,000 | 2,136,000 | 1,755,000 | 2,272,000 | 2,024,000 | 1,434,000 | 2,042,000 | 2,182,000 | 2,076,000 | 1,511,000 | 1,950,000 | 1,594,000 | 1,777,000 | 1,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 1.125% notes, net of deferred issuance costs | 0 | 537,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount borrowed under term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility fees paid | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash change in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current assets and liabilities | 438,000 | -7,604,000 | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest on convertible senior notes | 3,723,000 | 1,528,000 | 1,499,000 | 1,472,000 | 1,443,000 | 1,384,000 | 1,371,000 | 1,340,000 | 1,314,000 | 1,291,000 | 1,266,000 | 1,243,000 | 1,219,000 | 1,197,000 | 1,172,000 | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred contract costs | 1,756,000 | 7,189,000 | 4,256,000 | -10,062,000 | -12,993,000 | -16,360,000 | -6,770,000 | -9,635,000 | -8,703,000 | -12,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call option relating to 1.125% notes | -149,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on trading securities | -1,310,000 | -2,320,000 | -540,000 | 101,000 | 29,000 | -3,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on rights agreement | 1,196,000 | 2,118,000 | 493,000 | -92,000 | -27,000 | 3,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap agreement | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 269,000 | 6,080,000 | 142,000 | 339,000 | 53,000 | 654,000 | 838,000 | 1,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of common stock used for stock-based compensation | 3,161,000 | 1,526,000 | 695,000 | 878,000 | -33,000 | -333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
details of business combinations adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of assets acquired | -256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of liabilities assumed | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in payable to sellers | -1,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on rights agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase and retirement of convertible senior notes | -1,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency from employee stock compensation recorded as additional paid-in capital | -293,000 | -30,000 | -353,000 | -157,000 | -14,000 | -533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -57,000 | -88,000 | -244,000 | -676,000 | 884,000 | -1,053,000 | -1,708,000 | -8,395,000 | 1,599,000 | -615,000 | -1,562,000 | -1,409,000 | -2,057,000 | -550,000 | -314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 1,640,000 | 419,000 | 670,000 | 1,263,000 | -16,000 | -8,641,000 | -131,000 | 1,820,000 | 1,601,000 | 2,247,000 | 363,000 | 2,721,000 | 2,085,000 | 1,307,000 | 3,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering, net of underwriting discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity offering costs paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business purchase transactions | -131,970,000 | -2,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit facility fees | 0 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 207,000 | -2,390,000 | -2,738,000 | -2,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -79,000 | 124,000 | 828,000 | 1,646,000 | 550,000 | -156,000 | -48,000 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on investments | 128,000 | -1,562,000 | -1,092,000 | -2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchases of equipment | 71,000 | 139,000 | -1,054,000 | 972,000 | 623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
details of business purchase transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11,847,000 | 0 | 228,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in business purchase transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of convertible senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible senior notes fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock plan purchases | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase and retirement of convertible senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business purchase transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchases | 0 | 298,000 | 883,000 | 1,266,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -6,635,000 | -4,282,000 | -126,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of convertible senior notes | -9,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investments | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business purchase transactions adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid) acquired in business purchase transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock compensation recorded as additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax provision from employee stock compensation recorded as additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of financial interpretation no. 48, accounting for uncertainty in income taxes | 0 | 0 | 446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
details of business purchase transaction: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | -4,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to seller | 2,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in business purchase transaction | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized long-term debt fees | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of employee stock options recorded as additional paid-in capital | -14,000 | -88,000 | 214,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of amounts borrowed under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mortgage note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized credit facility fees | 171,000 | 224,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in purchase transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of stock issued for employee compensation earned in previous year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
details of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash acquired in purchase transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gain on investments | 78,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset related to business purchase | 1,168,000 | 0 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for capital expenditures | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on investments | 126,000 | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized credit facility fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to related parties and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in purchase transactions, net of cash acquired and received in divestiture transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of mortgage note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of software license fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of stock issued for employee compensation earned in the previous year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of assets sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash acquired in purchase and divestiture transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in purchase and divestiture transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (acquired) paid in purchase transactions and cash received in divestiture transaction |