7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 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 
      
    		                                                     
      cash flows from operating activities:
    		                                                     
      net income
    		178,274,000 133,726,000 133,791,000 1,449,363,000 144,430,000 100,366,000 92,541,000 96,905,000 121,163,000 99,504,000 109,802,000 119,090,000 124,337,000 114,679,000 79,566,000 72,671,000 68,770,000 55,169,000 45,413,000 42,887,000 55,566,000 30,166,000 35,756,000 32,437,000 29,528,000 20,693,000 26,181,000 27,638,000 31,568,000 24,206,000 21,856,000 12,071,000 16,574,000 14,373,000 11,198,000 10,575,000 7,410,000 5,490,000 2,499,000  5,921,000 6,592,000 2,995,000 2,453,000 5,473,000 3,482,000 1,893,000 3,581,000 13,219,000 6,407,000 6,356,000 4,654,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      depreciation and amortization
    		13,701,000 13,120,000 11,449,000 10,043,000 9,445,000 8,691,000 8,251,000 10,228,000 10,000,000 9,953,000 9,987,000 8,765,000 9,674,000 9,560,000 9,115,000 8,323,000 7,727,000 7,120,000 5,529,000 5,401,000 4,956,000 4,501,000 4,328,000 4,050,000 3,823,000 3,739,000 3,255,000          3,249,000 3,002,000 2,709,000  2,413,000 2,269,000 2,184,000 2,182,000 2,175,000 2,105,000 2,270,000 2,392,000 2,020,000 1,881,000 1,723,000 1,706,000 1,718,000 
      amortization of discount on available-for-sale securities
    		-1,009,000 -2,117,000 -768,000                                                   
      gain on deferred compensation plan investments
    		-3,793,000 -5,580,000 1,350,000 -220,000 -3,895,000 -1,266,000 -4,019,000                  -75,000    -716,000                         
      deferred taxes
    		9,696,000 8,609,000 8,431,000 -1,296,313,000 -777,000 -6,069,000 248,000 -5,062,000 11,911,000 -362,000 -622,000 -12,003,000 166,000 -1,002,000 -381,000 -3,776,000 -1,000 1,000 1,004,000 -5,027,000 0 -12,000 3,412,000 -559,000 2,000 13,000 -33,000 -4,012,000 3,157,000    -17,000 0 1,000 11,000                  
      stock-based compensation expense
    		60,677,000 60,098,000 52,806,000 56,010,000 51,398,000 52,306,000 45,926,000 41,108,000 33,602,000 37,992,000 37,009,000 35,269,000 42,997,000 42,915,000 39,811,000 31,197,000 31,572,000 32,127,000 28,583,000 22,970,000 22,975,000 21,044,000 18,562,000 18,680,000 21,300,000 22,709,000 16,010,000 14,842,000 14,844,000 15,891,000 15,030,000 11,858,000 10,748,000 13,515,000 11,747,000 8,979,000                  
      other
    		-419,000 9,000 20,000 -22,000 -27,000 140,000 -63,000 0    0 82,000 10,000 5,000 118,000 -13,000 0 5,000                                   
      changes in operating assets and liabilities:
    		                                                     
      accounts receivable
    		-46,769,000 20,074,000 -42,338,000 -7,823,000 -6,803,000 36,529,000 -14,578,000 5,987,000 -16,647,000 15,102,000 -1,558,000 -29,295,000 -27,898,000 -5,204,000 -15,506,000 -24,943,000 -2,314,000 6,517,000 -17,236,000 26,703,000 -38,398,000 -793,000 -1,635,000 5,560,000 -2,872,000 3,500,000 -3,676,000 4,673,000 -6,427,000 -5,222,000 -11,103,000 12,720,000 -918,000 -1,983,000 -2,518,000 1,998,000 -1,637,000 2,349,000 -3,285,000  -146,000 -1,469,000 -4,849,000 1,323,000 1,169,000 53,000 705,000 13,941,000 -1,967,000 -5,781,000 -9,019,000 3,972,000 -7,046,000 
      inventories
    		-15,039,000 -35,838,000 -35,180,000 5,320,000 1,815,000 -30,754,000 -11,596,000 13,594,000 30,142,000 3,784,000 16,063,000 -49,832,000 -37,807,000 -48,637,000 -51,797,000 -51,355,000 -30,731,000 -2,086,000 -18,151,000 -8,970,000 4,047,000 -20,586,000 -3,994,000 8,111,000 7,959,000 -1,034,000 -6,171,000 436,000 -7,894,000 -17,012,000 -12,590,000 589,000 -801,000 -764,000 -7,609,000 851,000 -2,711,000 -5,304,000 -2,836,000  -3,169,000 -7,907,000 -1,443,000 3,459,000 1,158,000 -1,597,000 2,679,000 -6,388,000 -4,974,000 112,000 5,066,000 731,000 -275,000 
      other assets
    		-10,223,000 5,390,000 78,005,000 -3,237,000 -2,809,000 -13,887,000 74,477,000 -2,887,000 -16,542,000 -5,094,000 213,000 -5,234,000 -172,101,000 5,967,000 -5,916,000 -1,260,000 -9,942,000 -1,894,000 -2,215,000 3,373,000 3,625,000 60,000 -10,061,000 -4,355,000 -5,807,000 1,534,000 -1,576,000 -410,000 318,000 2,971,000 -3,954,000 -93,000 -152,000 -452,000                    
      accounts payable
    		-2,726,000 15,331,000 21,296,000 -21,041,000 13,485,000 -5,209,000 35,934,000 -2,118,000 -5,738,000 13,533,000 -880,000 -17,514,000 136,000 10,315,000 -4,177,000 2,894,000 17,241,000 -722,000 13,513,000 -9,401,000 4,322,000 8,304,000 7,185,000 -4,125,000 5,020,000 -2,625,000 4,778,000 -5,107,000 2,946,000 -824,000 3,856,000 -1,922,000 -230,000 -1,463,000 3,834,000 3,342,000 -2,893,000 1,922,000 2,135,000  -3,567,000 1,814,000 4,098,000 -1,669,000 -1,350,000 763,000 1,299,000 -7,763,000 5,716,000 1,170,000 2,032,000 -1,099,000 422,000 
      accrued compensation and related benefits
    		18,282,000 4,975,000 10,609,000 -15,707,000 16,097,000 -6,345,000 14,698,000 -8,832,000 -1,742,000 -34,035,000 13,422,000 -16,540,000 20,528,000 -2,856,000 27,382,000 -13,494,000 20,632,000 -1,211,000 10,609,000 -3,256,000 15,007,000 14,147,000 -7,374,000 -2,832,000 6,204,000 4,120,000 4,000 -4,032,000 7,735,000 2,924,000 -2,821,000 -2,145,000 -3,413,000 2,163,000 4,656,000 -270,000 -3,394,000 3,214,000 -822,000  -5,088,000 4,310,000 -2,602,000 2,672,000 -1,365,000 2,276,000 -3,094,000 1,681,000 -2,384,000 2,954,000 -1,956,000 2,103,000 -841,000 
      income tax liabilities
    		19,886,000 12,327,000 21,471,000 -119,000 5,886,000 4,448,000 3,011,000 12,489,000 2,005,000 -34,939,000 20,137,000 10,825,000 7,485,000 -17,768,000 16,017,000 7,683,000 2,448,000 -160,000 1,800,000 2,552,000 -1,744,000 -95,000 34,000 4,831,000 441,000 -5,136,000 -1,491,000 6,395,000 -1,018,000 3,782,000 -2,236,000 28,098,000 1,497,000 1,273,000 421,000 -26,000                  
      other accrued liabilities
    		18,730,000 7,513,000 -4,555,000 -5,112,000 10,102,000 7,942,000 7,344,000 681,000 7,813,000 -11,137,000 17,508,000 9,986,000 11,784,000 -9,059,000 9,760,000 628,000 10,708,000 2,834,000 8,567,000 5,680,000 7,773,000 5,535,000 963,000                               
      net cash from operating activities
    		239,268,000 237,637,000 256,387,000 167,681,000 231,703,000 140,975,000 248,051,000 153,313,000 175,908,000 90,185,000 218,807,000 52,203,000 -18,185,000 105,237,000 107,419,000 28,206,000 117,801,000 96,946,000 77,057,000 79,648,000 77,406,000 59,330,000 51,419,000 60,986,000 72,424,000 44,057,000 38,836,000 47,590,000 52,151,000 25,418,000 16,292,000 53,373,000 30,999,000 32,919,000 14,998,000 28,870,000 8,021,000 15,513,000 6,704,000  1,158,000 6,073,000 6,219,000 13,266,000 8,905,000 13,284,000 8,230,000 10,243,000 15,500,000 14,518,000 8,233,000 16,134,000 4,195,000 
      capex
    		-42,515,000 -48,143,000 -40,342,000 -64,802,000 -33,818,000 -31,507,000 -15,991,000 -13,806,000 -27,091,000 -7,827,000 -8,854,000 -12,841,000 -7,281,000 -11,844,000 -26,877,000 -17,596,000 -18,581,000 -39,298,000 -18,970,000 -11,481,000 -19,622,000 -14,584,000 -9,952,000 -8,677,000 -9,491,000 -19,262,000 -58,376,000 0 0 0 0 0 0 0 0 0 0 0 0  0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		196,753,000 189,494,000 216,045,000 102,879,000 197,885,000 109,468,000 232,060,000 139,507,000 148,817,000 82,358,000 209,953,000 39,362,000 -25,466,000 93,393,000 80,542,000 10,610,000 99,220,000 57,648,000 58,087,000 68,167,000 57,784,000 44,746,000 41,467,000 52,309,000 62,933,000 24,795,000 -19,540,000 47,590,000 52,151,000 25,418,000 16,292,000 53,373,000 30,999,000 32,919,000 14,998,000 28,870,000 8,021,000 15,513,000 6,704,000  1,158,000 6,073,000 6,219,000 13,266,000 8,905,000 13,284,000 8,230,000 10,243,000 15,500,000 14,518,000 8,233,000 16,134,000 4,195,000 
      cash flows from investing activities:
    		                                                     
      purchases of property and equipment
    		-42,515,000 -48,143,000 -40,342,000 -64,802,000 -33,818,000 -31,507,000 -15,991,000 -13,806,000 -27,091,000 -7,827,000 -8,854,000 -12,841,000 -7,281,000 -11,844,000 -26,877,000 -17,596,000 -18,581,000 -39,298,000 -18,970,000 -11,481,000 -19,622,000 -14,584,000 -9,952,000 -8,677,000 -9,491,000 -19,262,000 -58,376,000                           
      purchases of intangible assets
    		-528,000               0                                      
      purchases of investments
    		-2,523,000 -35,377,000 -357,633,000 -141,255,000 -351,836,000 -223,759,000 -365,856,000 -89,965,000 -281,231,000 -82,086,000 -129,321,000                                           
      maturities and sales of investments
    		173,413,000 70,162,000 141,065,000 728,274,000 359,347,000 270,748,000 149,766,000 140,127,000 95,975,000 79,508,000 152,698,000                                           
      cash paid for acquisition, net of cash acquired
    		   0 0 1,000 -33,284,000                                               
      contributions to deferred compensation plan
    		-282,000 -440,000 -575,000 -3,042,000 -455,000 -659,000 -650,000 -2,387,000 -611,000 -1,646,000 -2,209,000 -13,499,000 -718,000 -1,515,000 -760,000 -625,000 -231,000 -810,000 -876,000 -1,580,000 -341,000 -337,000 -438,000 -1,285,000 -362,000 -479,000 -956,000 -2,750,000 -485,000 389,000 -1,300,000 -3,137,000                      
      net cash from investing activities
    		127,565,000 -15,798,000 -257,485,000 519,175,000 -26,762,000 -3,351,000 -266,015,000 33,969,000   12,314,000 -50,179,000 31,000,000 18,282,000 -11,613,000 -39,748,000 -86,930,000 -69,342,000 -182,866,000 94,260,000 -37,316,000 -31,663,000 -64,458,000 -79,003,000 -46,039,000 -11,289,000 -30,781,000 7,055,000 8,057,000 -4,650,000 -25,202,000 -66,232,000 -18,054,000 714,000 -2,560,000 -35,826,000 -9,021,000 -13,611,000 250,000  -10,295,000 -7,137,000 -29,190,000 -10,190,000 -14,179,000 34,035,000 26,556,000 6,719,000 -5,791,000 -23,295,000 -11,384,000 -24,320,000 -14,593,000 
      cash flows from financing activities:
    		                                                     
      property and equipment purchased on extended payment terms
    		-204,000 -659,000 -1,243,000 -1,433,000 -644,000 -1,032,000 -978,000 -94,000 -1,540,000 -818,000 -374,000 -468,000 -397,000 -662,000 -528,000 -785,000 -909,000 -577,000 -563,000 -920,000 -376,000 -3,782,000 -279,000 -479,000 -201,000 7,000 -10,000     0 -150,000 0                    
      proceeds from common stock issued under the employee stock purchase plan
    		3,885,000 0 5,335,000 0 4,121,000 0 4,606,000 0 3,831,000 0 3,737,000 0 3,091,000 0 2,786,000 0 2,377,000 0 2,293,000 0 1,927,000 0 1,892,000                               
      repurchases of common stock
    		-2,016,000   -622,084,000 -5,534,000 -4,550,000 -4,076,000                                               
      dividends and dividend equivalents paid
    		-74,905,000 -75,065,000 -60,008,000 -61,857,000 -61,158,000 -68,055,000 -49,553,000 -50,579,000 -49,402,000 -49,138,000 -36,725,000 -36,401,000 -36,270,000 -36,469,000 -28,825,000 -28,639,000 -28,503,000 -28,755,000 -23,467,000 -23,309,000 -23,210,000 -24,840,000 -17,427,000 -18,653,000 -17,857,000 -18,023,000 -12,761,000 -13,094,000 -12,914,000 -13,128,000 -8,339,000 -8,662,000 -8,465,000 -8,154,000 -8,506,000 -7,974,000                  
      net cash from financing activities
    		-73,240,000 -79,411,000 -55,916,000 -685,374,000 -63,215,000 -73,637,000 -50,001,000 -54,414,000 -47,107,000 -49,952,000 -32,252,000 -35,856,000 -32,562,000 -36,118,000 -24,249,000 -27,249,000 -24,808,000 -27,156,000 -10,993,000 -21,919,000 -19,312,000 -26,270,000 -4,056,000 -17,043,000 -14,318,000 -15,928,000 -761,000 -12,890,000 -10,532,000 -12,170,000 1,033,000 -8,641,000 -8,075,000 -6,108,000 -7,719,000 -6,225,000 9,475,000 6,213,000 11,138,000  5,776,000 4,023,000 5,121,000 245,000 588,000 -23,988,000 -8,820,000 -13,598,000 -14,676,000 8,911,000 5,316,000 2,876,000 5,462,000 
      effect of change in exchange rates
    		276,000 7,614,000 2,555,000 -10,022,000 8,155,000 -1,785,000 -4,818,000 7,013,000 -1,627,000 -10,193,000 1,497,000 6,236,000 -6,913,000 -5,142,000 -220,000 1,969,000 -184,000 1,397,000 218,000 3,494,000 2,209,000 208,000 -985,000 1,633,000 -2,691,000 -1,595,000 1,770,000 -146,000 -1,655,000 -1,544,000 1,137,000 -165,000 -1,646,000 -92,000 -481,000 129,000 236,000 333,000 91,000  -36,000 -46,000 210,000 78,000 -27,000 292,000 86,000 371,000 280,000 -37,000 -17,000   
      net increase in cash, cash equivalents and restricted cash
    		293,869,000   -8,540,000 149,881,000 62,202,000 -72,783,000 139,881,000 -85,784,000 17,989,000 200,366,000 -27,596,000 -26,660,000 82,259,000 71,337,000 -36,822,000    155,483,000 22,987,000 1,605,000 -18,080,000 -33,427,000 9,376,000 15,245,000 9,064,000 41,609,000 48,021,000                         
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 691,941,000 0 0 0 561,181,000 0 0 0 288,729,000 0 0 0 189,389,000 0 0 0 335,071,000 0 0 0 173,076,000 0 0 0 172,818,000 0 0 0 82,874,000                       
      cash, cash equivalents and restricted cash, end of period
    		293,869,000 150,042,000 637,482,000 -8,540,000 149,881,000 62,202,000 488,398,000 139,881,000 -85,784,000 17,989,000 489,095,000 -27,596,000 -26,660,000 82,259,000 260,726,000 -36,822,000 5,879,000 1,845,000 218,487,000 155,483,000 22,987,000 1,605,000 154,996,000 -33,427,000 9,376,000 15,245,000 181,882,000 41,609,000 48,021,000 7,054,000 76,134,000                       
      supplemental disclosures for cash flow information:
    		                                                     
      cash paid for income taxes
    		4,961,000   20,948,000 24,550,000   11,450,000 15,462,000                                             
      non-cash investing and financing activities:
    		                                                     
      liability accrued for property and equipment purchases
    		5,593,000 -8,503,000 14,611,000 12,715,000 2,089,000 1,493,000 5,995,000 -1,109,000 307,000 104,000 2,482,000 1,033,000 1,742,000 -3,154,000 6,122,000 10,733,000 -3,575,000 -2,244,000 12,963,000 -1,516,000 2,097,000 -3,651,000 10,909,000 2,834,000 1,941,000 2,070,000 958,000 174,000 -1,376,000 448,000 2,491,000 2,777,000 590,000 -275,000 -368,000 840,000   4,230,000               
      liability accrued for dividends and dividend equivalents
    		1,214,000 1,254,000 75,939,000 -513,000 973,000 1,057,000 61,892,000 704,000 1,472,000 1,818,000 49,219,000 1,267,000 1,412,000 1,649,000 36,611,000 1,148,000 1,347,000 1,564,000 29,000,000 1,078,000 1,385,000 1,319,000 23,725,000 1,089,000 1,117,000 1,215,000 18,534,000 922,000 867,000 927,000 13,603,000 555,000 534,000 570,000 612,000 8,700,000                  
      net decrease in cash, cash equivalents and restricted cash
    		  -54,459,000               1,845,000 -116,584,000            -6,740,000                       
      cash paid (refunded) for income taxes
    		  -218,000    725,000                                               
      amortization of premium (discount) on available-for-sale securities
    		     -5,917,000 -4,123,000 -3,686,000                                              
      gain on sale of equity investment
    		                                                     
      cash paid for an assumed lease
    		   0 0                                                 
      proceeds from common stock issued under the employee equity incentive plan
    		       0 4,000 4,000 1,110,000 1,013,000 1,014,000 1,013,000 2,318,000 2,175,000 2,227,000 2,176,000 10,744,000 2,310,000 2,347,000 2,352,000 11,758,000                               
      gain on sale of equity investments
    		                                                     
      repurchase of common stock
    		                                           0 0 -24,762,000 -13,710,000 -14,529,000      
      (gain) loss on deferred compensation plan investments
    		        1,611,000 -2,488,000 -2,534,000  1,330,000 5,085,000 2,192,000   -1,862,000 -1,177,000   -3,572,000 3,750,000    -1,935,000    66,000                       
      gain on sales of equity investment
    		        0                                             
      amortization of premium on available-for-sale securities
    		         -204,000 260,000 693,000 1,102,000 1,232,000 1,348,000 1,443,000 1,305,000 1,113,000 813,000 995,000 863,000 627,000 494,000 345,000 168,000 95,000 121,000 231,000                          
      net cash provided by investing activities
    		                                                     
      cash paid (refund) for income taxes
    		          -1,300,000                                           
      purchases of short-term investments
    		           -47,457,000 0 0 -16,243,000 -40,715,000 -98,828,000 -53,826,000 -201,517,000 -64,150,000 -81,160,000 -88,071,000 -101,566,000 -106,153,000 -84,863,000   -13,178,000 -19,019,000 -19,437,000 -47,565,000 -38,257,000 -89,857,000 -41,051,000 -39,201,000 -66,803,000 -21,989,000 -22,795,000 -17,590,000  -28,935,000 -37,359,000 -49,415,000 -30,989,000          
      maturities and sales of short-term investments
    		           23,194,000 38,873,000 33,551,000 32,242,000                                       
      purchases of long-term investments
    		           -1,000 1,000                                         
      sales of long-term investments
    		           425,000 125,000 175,000 25,000                                       
      cash paid for taxes
    		           23,601,000 20,293,000 40,893,000 244,000 4,931,000 7,194,000 8,646,000 377,000 369,000 403,000 354,000 279,000 1,228,000 2,304,000            266,000 257,000 324,000  309,000 298,000 125,000 94,000   100,000    159,000  192,000 
      gain on deferred compensation plan investments
    		                                                     
      sales of property and equipment
    		                                                     
      proceeds from maturities and sales of short-term investments
    		                31,403,000 24,317,000 38,472,000 174,737,000 63,654,000 71,304,000 47,397,000 36,987,000 40,815,000 29,923,000 28,076,000 25,452,000 32,620,000 19,996,000 31,063,000 15,824,000                      
      proceeds from sales of long-term investments
    		                100,000 275,000 25,000 50,000 125,000 25,000 100,000 125,000 50,000                             
      proceeds from sales of property and equipment
    		                   0 28,000 0 1,000 0 7,812,000 0 1,456,000                           
      acquisition of in-place leases
    		                       0 0 0 -981,000                           
      (gain) loss on disposal and sale of property and equipment
    		                      -1,000                               
      loss on disposal and sale of property and equipment
    		                                                     
      accrued liabilities
    		                         -2,932,000 3,355,000 2,457,000 4,096,000 -4,459,000 4,998,000 3,576,000 3,727,000 3,539,000 425,000 344,000 1,717,000 -114,000 1,889,000               
      gain on disposal and sale of property and equipment
    		                                                     
      proceeds from common stock issued under employee equity incentive plans
    		                                                     
      proceeds from common stock issued under employee stock purchase plan
    		                                                     
      loss on sales of property and equipment
    		                         1,000 14,000        0 58,000                  
      proceeds from exercise of stock options
    		                           0 0 43,000 16,000 21,000 153,000 151,000 576,000 464,000                  
      proceeds from vesting of restricted stock units
    		                         2,088,000 10,383,000 953,000 916,000                         
      proceeds from shares issued under the employee stock purchase plan
    		                         0 1,627,000 0 1,466,000 -1,000 1,563,000 0 0 1,178,000 0 1,285,000                  
      cash paid for taxes and interest
    		                          393,000 746,000 2,504,000 510,000 3,374,000 1,764,000 391,000 131,000 363,000 349,000                  
      depreciation and amortization of intangible assets
    		                           3,253,000 3,228,000 3,075,000 2,755,000 4,009,000 4,132,000 3,669,000 3,553,000 3,320,000                  
      (gain) loss on sales or write-off of property and equipment
    		                                                     
      excess tax benefits from equity awards
    		                                -387,000 -717,000                    
      property and equipment purchases
    		                           -4,469,000 -5,059,000 -5,598,000 -7,400,000 -40,665,000 -8,076,000 -10,358,000 -13,332,000 -5,346,000 -4,623,000 -7,366,000 -3,435,000  -5,551,000 -8,309,000 -4,875,000 -2,227,000 -13,524,000 -2,215,000 -3,056,000 -4,207,000 -5,819,000 -9,183,000 -3,570,000 -2,626,000 -4,236,000 
      supplemental disclosures:
    		                                                     
      amortization of premium on available-for-sale investments
    		                             373,000 435,000 482,000                      
      gain on sales of property and equipment
    		                                                     
      proceeds from release of restricted stock units
    		                              7,793,000                       
      change in fair value of contingent consideration
    		                                                     
      repurchase of common shares
    		                                                     
      net increase in cash and cash equivalents
    		                               -21,665,000 3,224,000    8,711,000 8,448,000 18,183,000 -3,143,000 -3,397,000 2,913,000 -17,640,000 3,399,000 -4,713,000 23,623,000 26,052,000   97,000 2,148,000   
      cash and cash equivalents, beginning of period
    		                               0 0 0 0 90,860,000 0 0 75,104,000  0 0 96,371,000 0 0 0 48,010,000 0 0 0 46,717,000 0 0 
      cash and cash equivalents, end of period
    		                               -21,665,000 3,224,000 27,433,000 4,238,000 77,808,000 8,711,000 8,448,000 93,287,000  -3,397,000 2,913,000 78,731,000 3,399,000 -4,713,000 23,623,000 74,062,000 3,735,000 -4,687,000 97,000 48,865,000 -5,276,000 -4,823,000 
      supplemental disclosures of non-cash investing and financing activities:
    		                                                     
      loss on sales or write-off of property and equipment
    		                                                     
      (gain) loss on employee deferred compensation plan investments
    		                                                     
      changes in operating assets and liabilities, net of effects of an acquisition:
    		                                                     
      proceeds from sales of long-term investment
    		                                                     
      contributions to employee deferred compensation plan
    		                                -2,732,000 -691,000 -593,000 -1,030,000                  
      cash paid for an acquisition, net of cash acquired
    		                                                     
      repurchases of common shares
    		                                                     
      fair value of contingent consideration related to an acquisition
    		                                                     
      losses on sales of property and equipment
    		                                                     
      (gains) losses on investments
    		                                 -234,000                    
      proceeds from sales of short-term investments
    		                                 52,814,000 50,566,000 37,353,000                  
      net decrease in cash and cash equivalents
    		                                  4,238,000 -13,052,000                 -4,823,000 
      gains on investments
    		                                   -131,000                  
      prepaid expenses and other assets
    		                                   -181,000          1,006,000 -345,000 551,000 -71,000 -340,000 238,000   
      loss on disposal of property and equipment
    		                                        0 5,000 74,000     -51,000    0  
      amortization and loss on investments
    		                                                     
      gain on auction-rate securities
    		                                                     
      excess tax benefit from stock option transactions
    		                                      -132,000  -68,000 -667,000 -100,000 118,000 329,000 -39,000 -435,000 143,000 -3,000 -1,181,000 -215,000 -109,000 88,000 
      stock-based compensation
    		                                    5,231,000 5,190,000 4,660,000  4,182,000 3,829,000 3,315,000 3,090,000 3,374,000 3,675,000 2,987,000 3,085,000 4,162,000 5,539,000 4,024,000 4,180,000 3,166,000 
      prepaid expenses and other current assets
    		                                    11,000 137,000 315,000  -193,000 -394,000 97,000 310,000         545,000 
      accrued income taxes payable and noncurrent tax liabilities
    		                                    5,799,000 -2,574,000 -3,440,000  -518,000 -402,000 -432,000 -321,000 -194,000 -575,000 -1,037,000 -286,000 -266,000 -1,090,000 -353,000 -227,000 -705,000 
      proceeds from sale of property and equipment
    		                                        0             
      premiums paid on deferred compensation plan
    		                                                     
      proceeds from sale of short-term investments
    		                                    17,900,000 16,550,000 21,250,000  24,650,000 36,518,000 25,000,000 21,001,000 21,999,000 43,189,000 43,530,000 44,240,000 58,005,000 56,850,000 38,148,000 34,700,000 21,000,000 
      proceeds from sale of long-term investments
    		                                    0 0 25,000  0 2,000,000 100,000 2,025,000 1,650,000 50,000 2,050,000 175,000 125,000 50,000 75,000 -1,200,000 1,250,000 
      proceeds from issuance of common stock
    		                                    16,470,000 6,345,000 9,839,000  4,892,000 3,356,000 3,985,000 363,000 72,000 735,000 3,527,000 1,074,000 1,488,000 7,730,000 4,047,000 2,767,000 4,686,000 
      proceeds from employee stock purchase plan
    		                                    978,000 0 1,167,000  816,000 0 1,036,000 0 845,000 0 928,000 0 831,000 0 1,054,000 0 864,000 
      excess tax benefits from stock option transactions
    		                                      132,000  68,000 667,000 100,000 -118,000 -329,000 39,000 435,000 -143,000 3,000 1,181,000 215,000 109,000 -88,000 
      temporary impairment of auction-rate securities
    		                                    -149,000 17,000 15,000         60,000 -45,000 10,000 -185,000   
      amortization and realized gain on available-for-sale securities
    		                                     106,000 98,000               
      deferred income tax assets
    		                                         0 -2,000           
      tax benefit from stock option transactions
    		                                     1,963,000 2,914,000  677,000 1,280,000 649,000 51,000 62,000 373,000 1,472,000 244,000 267,000 2,271,000 567,000 451,000 627,000 
      unpaid property and equipment purchases
    		                                                     
      cash from operating activities
    		                                                     
      cash from investing activities
    		                                                     
      cash from financing activities
    		                                                     
      effect of exchange rate changes on cash and cash equivalents
    		                                                     
      amortization and realized gain on debt instruments
    		                                        58,000 59,000 28,000  49,000   222,000 191,000 148,000 127,000   
      credit gain on auction-rate securities
    		                                        0             
      accrued and other long-term liabilities
    		                                        654,000 -3,206,000 2,207,000 -58,000          
      purchase of intangible assets
    		                                                     
      liability accrued for equipment purchases
    		                                        -2,727,000 1,315,000 3,099,000 1,021,000 -65,000 -2,937,000 3,464,000 2,578,000 1,014,000 -1,854,000 2,526,000 270,000 -1,835,000 
      reversal of temporary impairment of auction-rate securities
    		                                                     
      temporary impairment reversal of auction-rate securities
    		                                         -9,000 -90,000 20,000          
      amortization and realized gain on available for sale securities
    		                                                     
      credit loss on auction-rate securities
    		                                                   0 0 
      changes in restricted assets
    		                                               0 0   7,000 7,350,000 
      other-than-temporary impairment of short-term investments
    		                                                     
      value of auction-rate security put right
    		                                                     
      deferred rent
    		                                            -2,000    31,000    -72,000 
      accrued and long-term liabilities
    		                                             1,642,000 -347,000 -961,000 -493,000 2,367,000 -357,000 -516,000 -6,154,000 
      purchase of short-term investments
    		                                             -6,989,000 -15,968,000 -33,489,000 -58,102,000 -70,993,000 -46,037,000 -54,891,000 -39,957,000 
      cash paid (received) for taxes
    		                                                     
      temporary impairment (reversal) of auction-rate securities
    		                                             0 -140,000       
      amortization and realized loss on debt instruments
    		                                              183,000       
      unrealized loss on auction-rate securities
    		                                                     
      cash paid (refund) for taxes
    		                                                     
      purchase of long-term investments
    		                                                     
      other-than-temporary impairment of long-term investments
    		                                                     
      accretion of purchase discounts on debt instruments
    		                                                    143,000 
      effect of change in exchange rates on cash
    		                                                    113,000 
      supplemental disclosures of cash flow information:
    		                                                     
      impairment (market value adjustment) of auction-rate securities
    		                                                    -30,000 
      
    		                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.