Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 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 | 2013-03-31 | 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 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 251,787,000 | 264,159,000 | 203,770,000 | 186,883,000 | 227,751,000 | 224,250,000 | 212,532,000 | 256,057,000 | 233,314,000 | 235,554,000 | 229,941,000 | 264,725,000 | 294,136,000 | 363,923,000 | 302,216,000 | 339,593,000 | 282,412,000 | 354,759,000 | 339,099,000 | 402,683,000 | 366,710,000 | 375,512,000 | 352,578,000 | 335,630,000 | 320,034,000 | 360,632,000 | 310,288,000 | 390,066,000 | 402,031,000 | 421,484,000 | 426,399,000 | 363,769,000 | 345,102,000 | 335,578,000 | 357,246,000 | 516,994,000 | 544,848,000 | 250,087,000 | 289,354,000 | 305,808,000 | 292,414,000 | 304,712,000 | 288,415,000 | 325,720,000 | 371,801,000 | 276,206,000 | 272,974,000 | 242,034,000 | 233,403,000 | 215,941,000 | 230,337,000 | 197,627,000 | 172,674,000 | 180,136,000 | 158,045,000 | 105,411,000 | 73,799,000 | 75,923 | 65,871,000 | 75,923 |
current investments | 1,210,000 | 1,211,000 | 9,781,000 | 11,111,000 | 10,077,000 | 8,671,000 | 8,674,000 | 11,759,000 | 16,673,000 | 16,772,000 | 16,774,000 | 13,784,000 | 13,868,000 | 17,877,000 | 15,313,000 | 15,221,000 | 19,190,000 | 24,499,000 | 23,615,000 | 21,216,000 | 11,301,000 | 10,788,000 | 9,087,000 | 8,413,000 | 7,458,000 | 7,733,000 | 8,038,000 | 11,388,000 | 8,200,000 | 8,615,000 | 11,847,000 | 7,983,000 | 7,982,000 | 11,759,000 | 10,880,000 | 15,603,000 | 11,503,000 | 14,972,000 | 14,371,000 | 10,883,000 | 11,518,000 | 11,632,000 | 11,793,000 | 8,534,000 | 13,639,000 | 13,695,000 | 17,727,000 | |||||||||||||
accounts receivable | 48,892,000 | 59,703,000 | 56,576,000 | 50,784,000 | 68,812,000 | 71,554,000 | 67,041,000 | 72,879,000 | 77,251,000 | 67,166,000 | 60,008,000 | 47,360,000 | 47,991,000 | 43,694,000 | 52,171,000 | 41,299,000 | 52,441,000 | 64,701,000 | 60,625,000 | 63,370,000 | 60,016,000 | 64,371,000 | 43,973,000 | 50,378,000 | 56,342,000 | 61,571,000 | 57,390,000 | 57,175,000 | 50,180,000 | 54,014,000 | 33,196,000 | 37,725,000 | 35,010,000 | 28,838,000 | 31,199,000 | 35,985,000 | 31,706,000 | 31,985,000 | 35,464,000 | 35,682,000 | 43,543,000 | 34,919,000 | 35,834,000 | 43,809,000 | 44,198,000 | 38,092,000 | 31,615,000 | 36,228,000 | 32,885,000 | 30,622,000 | 25,701,000 | 29,132,000 | 26,150,000 | 22,406,000 | 22,513,000 | 22,454,000 | 22,980,000 | 19,318 | 22,426,000 | 19,318 |
inventories | 178,533,000 | 180,377,000 | 188,776,000 | 190,242,000 | 247,789,000 | 243,994,000 | 265,100,000 | 279,978,000 | 291,103,000 | 372,250,000 | 366,537,000 | 346,183,000 | 327,481,000 | 354,211,000 | 381,585,000 | 399,931,000 | 415,203,000 | 390,977,000 | 363,431,000 | 314,366,000 | 270,319,000 | 261,969,000 | 257,474,000 | 275,891,000 | 282,997,000 | 292,696,000 | 304,311,000 | 289,291,000 | 283,730,000 | 282,983,000 | 253,454,000 | 252,470,000 | 246,658,000 | 251,947,000 | 249,936,000 | 253,350,000 | 259,933,000 | 275,281,000 | 265,256,000 | 260,464,000 | 305,027,000 | 312,788,000 | 338,491,000 | 149,089,000 | 124,677,000 | 120,718,000 | 112,111,000 | 105,400,000 | 108,431,000 | 112,812,000 | 114,475,000 | 118,283,000 | 113,819,000 | 114,473,000 | 105,661,000 | 87,103,000 | 89,719,000 | 84,255 | 83,077,000 | 84,255 |
prepaid expenses and other | 67,721,000 | 66,103,000 | 65,954,000 | 72,643,000 | 98,942,000 | 105,937,000 | 93,913,000 | 81,198,000 | 82,781,000 | 100,833,000 | 100,302,000 | 87,816,000 | 94,366,000 | 103,188,000 | 97,923,000 | 76,906,000 | 121,626,000 | 126,586,000 | 114,118,000 | 101,563,000 | 63,916,000 | 73,200,000 | 66,457,000 | 69,854,000 | 72,298,000 | 65,551,000 | 67,655,000 | 78,395,000 | 70,898,000 | 66,705,000 | 52,893,000 | 87,282,000 | 85,547,000 | 77,717,000 | 65,076,000 | 160,537,000 | 162,710,000 | 169,833,000 | 101,947,000 | 164,046,000 | 155,205,000 | 159,098,000 | 160,134,000 | 92,151,000 | 90,525,000 | 101,827,000 | 95,660,000 | 60,235,000 | 58,831,000 | 55,875,000 | 52,013,000 | 58,374,000 | 51,372,000 | 53,163,000 | 51,724,000 | 29,945,000 | 37,069,000 | 45,404 | 37,137,000 | 45,404 |
current assets held for sale | 26,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 548,143,000 | 571,553,000 | 524,857,000 | 538,599,000 | 653,371,000 | 654,406,000 | 647,260,000 | 701,871,000 | 701,122,000 | 792,575,000 | 773,562,000 | 759,868,000 | 777,842,000 | 882,893,000 | 849,208,000 | 872,950,000 | 890,872,000 | 961,522,000 | 900,888,000 | 903,198,000 | 772,262,000 | 785,840,000 | 729,569,000 | 740,166,000 | 739,129,000 | 788,183,000 | 747,682,000 | |||||||||||||||||||||||||||||||||
property and equipment | 375,280,000 | 374,207,000 | 380,067,000 | 379,595,000 | 410,673,000 | 411,918,000 | 422,818,000 | 432,965,000 | 428,932,000 | 430,328,000 | 437,986,000 | 444,806,000 | 433,367,000 | 443,036,000 | 448,822,000 | 453,674,000 | 464,049,000 | 474,167,000 | 464,247,000 | 468,181,000 | 456,083,000 | 444,848,000 | 449,486,000 | 453,604,000 | 447,653,000 | 442,990,000 | 445,605,000 | 496,704,000 | 503,452,000 | 508,476,000 | 464,587,000 | 449,555,000 | 450,707,000 | 450,607,000 | 444,732,000 | 451,571,000 | 453,342,000 | 453,648,000 | 454,537,000 | 459,644,000 | 473,216,000 | 473,177,000 | 464,783,000 | 264,363,000 | 169,527,000 | 156,184,000 | 149,505,000 | 145,913,000 | 138,981,000 | 134,303,000 | 133,722,000 | 95,416,000 | 88,979,000 | 80,308,000 | 79,356,000 | 54,075,000 | 55,571,000 | 57,355 | 60,851,000 | 57,355 |
operating lease right-of-use assets | 79,933,000 | 77,736,000 | 79,389,000 | 72,605,000 | 85,550,000 | 88,071,000 | 93,092,000 | 90,107,000 | 86,315,000 | 94,707,000 | 98,683,000 | 98,734,000 | 105,103,000 | 118,413,000 | 132,949,000 | 120,973,000 | 128,887,000 | 136,738,000 | 147,129,000 | 155,104,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill | 83,625,000 | 83,625,000 | 83,625,000 | 83,625,000 | 99,885,000 | 99,885,000 | 230,768,000 | 230,768,000 | 229,469,000 | 229,469,000 | 206,432,000 | 206,432,000 | 206,432,000 | 206,432,000 | 206,432,000 | 206,432,000 | 215,582,000 | 215,582,000 | 202,979,000 | 202,979,000 | 196,573,000 | 196,573,000 | 196,573,000 | 196,573,000 | 196,573,000 | 196,573,000 | 196,573,000 | 187,423,000 | 187,423,000 | 187,423,000 | 114,954,000 | 114,954,000 | 114,954,000 | 114,954,000 | 114,954,000 | 114,954,000 | 114,954,000 | 114,954,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | 112,446,000 | |||||
other intangible assets | 44,198,000 | 45,937,000 | 47,554,000 | 74,278,000 | 85,266,000 | 88,464,000 | 101,933,000 | 105,309,000 | 108,972,000 | 112,619,000 | 64,711,000 | 66,701,000 | 68,743,000 | 72,665,000 | 74,874,000 | 76,991,000 | 88,497,000 | 98,955,000 | 87,135,000 | 89,532,000 | 74,391,000 | 76,161,000 | 77,796,000 | 80,321,000 | 83,172,000 | 84,482,000 | 86,935,000 | 91,957,000 | 95,887,000 | 100,601,000 | 67,647,000 | 68,904,000 | 59,802,000 | 61,678,000 | 63,553,000 | 65,408,000 | 67,410,000 | 69,424,000 | 67,009,000 | 68,862,000 | 70,900,000 | 72,998,000 | 75,062,000 | 89,922,000 | 79,094,000 | 80,195,000 | 83,333,000 | 70,375,000 | 75,317,000 | 76,342,000 | 78,270,000 | 79,311,000 | 79,925,000 | 80,588,000 | 81,968,000 | |||||
other assets | 293,227,000 | 290,635,000 | 275,919,000 | 298,008,000 | 248,150,000 | 243,228,000 | 246,044,000 | 245,443,000 | 238,281,000 | 234,078,000 | 243,271,000 | 244,429,000 | 171,685,000 | 177,462,000 | 179,964,000 | 175,460,000 | 186,522,000 | 163,016,000 | 147,721,000 | 138,082,000 | 151,653,000 | 148,371,000 | 145,217,000 | 154,016,000 | 154,821,000 | 160,363,000 | 160,977,000 | 143,838,000 | 144,562,000 | 144,368,000 | 164,895,000 | 164,689,000 | 161,383,000 | 161,338,000 | 136,469,000 | 137,413,000 | 134,463,000 | 131,289,000 | 165,459,000 | 135,623,000 | 138,351,000 | 130,847,000 | 127,476,000 | 121,759,000 | 129,064,000 | 129,124,000 | 115,585,000 | 126,217,000 | 127,909,000 | 118,477,000 | 145,260,000 | 129,121,000 | 127,202,000 | 127,290,000 | 136,736,000 | 113,462,000 | 108,706,000 | 287,136 | 295,944,000 | 113,563 |
long-term assets held for sale | 22,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,424,406,000 | 1,443,693,000 | 1,391,411,000 | 1,468,914,000 | 1,582,895,000 | 1,585,972,000 | 1,741,915,000 | 1,806,463,000 | 1,793,091,000 | 1,893,776,000 | 1,824,645,000 | 1,820,970,000 | 1,763,172,000 | 1,900,901,000 | 1,892,249,000 | 1,906,480,000 | 1,974,409,000 | 2,049,980,000 | 1,950,099,000 | 1,957,076,000 | 1,816,711,000 | 1,794,493,000 | 1,746,319,000 | 1,769,006,000 | 1,736,905,000 | 1,791,098,000 | 1,755,101,000 | 1,746,237,000 | 1,746,363,000 | 1,774,669,000 | 1,589,872,000 | 1,547,331,000 | 1,507,145,000 | 1,494,416,000 | 1,474,045,000 | 1,751,815,000 | 1,780,869,000 | 1,511,473,000 | 1,505,843,000 | 1,553,458,000 | 1,602,620,000 | 1,612,617,000 | 1,614,434,000 | 1,207,793,000 | 1,134,971,000 | 1,028,487,000 | 990,956,000 | 898,848,000 | 888,203,000 | 856,818,000 | 892,224,000 | 819,710,000 | 772,567,000 | 770,810,000 | 748,449,000 | 594,998,000 | 582,606,000 | 582,352 | 578,073,000 | 582,352 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 28,523,000 | 28,734,000 | 33,590,000 | 34,880,000 | 32,736,000 | 36,305,000 | 32,237,000 | 43,505,000 | 48,583,000 | 49,529,000 | 49,494,000 | 53,963,000 | 41,620,000 | 55,013,000 | 40,719,000 | 49,993,000 | 52,023,000 | 60,632,000 | 67,083,000 | 66,174,000 | 55,298,000 | 51,655,000 | 39,891,000 | 38,979,000 | 39,404,000 | 48,551,000 | 52,273,000 | 52,843,000 | 58,920,000 | 62,253,000 | 50,341,000 | 41,638,000 | 37,846,000 | 42,076,000 | 41,261,000 | 40,490,000 | 43,360,000 | 34,084,000 | 28,832,000 | 35,718,000 | 39,464,000 | 33,564,000 | 34,712,000 | 52,255,000 | 44,764,000 | 42,014,000 | 32,181,000 | 30,945,000 | 28,620,000 | 27,537,000 | 25,480,000 | 28,763,000 | 28,385,000 | 28,979,000 | 25,292,000 | 15,104,000 | 15,864,000 | 14,733 | 17,685,000 | 14,733 |
accrued expenses | 205,914,000 | 220,172,000 | 206,710,000 | 217,808,000 | 246,615,000 | 242,288,000 | 247,068,000 | 260,366,000 | 245,432,000 | 255,510,000 | 275,774,000 | 280,280,000 | 281,418,000 | 289,130,000 | 343,737,000 | 372,201,000 | 378,573,000 | 403,165,000 | 404,493,000 | 446,682,000 | 381,052,000 | 337,980,000 | 285,213,000 | 290,281,000 | 304,003,000 | 306,497,000 | 304,770,000 | 292,962,000 | 290,653,000 | 309,536,000 | 319,189,000 | 276,486,000 | 262,123,000 | 253,359,000 | 275,023,000 | 337,562,000 | 350,849,000 | 319,282,000 | 310,916,000 | 308,600,000 | 306,319,000 | 292,299,000 | 300,847,000 | 250,583,000 | 226,213,000 | 168,907,000 | 180,382,000 | 123,053,000 | 125,500,000 | 134,424,000 | 146,108,000 | 146,934,000 | 129,494,000 | 132,058,000 | 124,520,000 | 74,199,000 | 59,073,000 | 63,493 | 63,493 | |
current portion of long-term debt | 20,000,000 | 35,000,000 | 20,000,000 | 30,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 140,000,000 | 140,000,000 | 47,500,000 | 25,000,000 | 42,500,000 | 40,000,000 | 110,000,000 | 107,500,000 | 110,000,000 | 152,500,000 | 90,000,000 | 30,000,000 | 30,000,000 | 95,000,000 | 95,000,000 | 27,500,000 | 25,000,000 | 59,500,000 | 45,000,000 | 82,455,000 | 97,481,000 | 362,659,000 | 77,840,000 | 101,701,000 | 100,533,000 | 99,482,000 | 82,727,000 | 73,328,000 | 96,896,000 | 94,697,000 | 67,849,000 | 66,743,000 | 74,966,000 | 83,899,000 | 82,770,000 | 56,531,000 | 28,100,000 | 27,608,000 | 28,608,000 | 28,586,000 | 27,972,000 | 27,550,000 | 27,865,000 | 38,116,000 | 32,809,000 | 41,487,000 | 35,400,000 | |||||
current liabilities held for sale | 13,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 254,437,000 | 283,906,000 | 260,300,000 | 296,607,000 | 339,351,000 | 308,593,000 | 309,305,000 | 328,871,000 | 434,015,000 | 445,039,000 | 372,768,000 | 359,243,000 | 365,538,000 | 384,143,000 | 494,456,000 | 529,694,000 | 540,596,000 | 616,297,000 | 561,576,000 | 542,856,000 | 466,350,000 | 484,635,000 | 420,104,000 | 356,760,000 | 368,407,000 | 414,548,000 | 402,043,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities | 62,382,000 | 61,837,000 | 61,949,000 | 58,439,000 | 68,351,000 | 70,318,000 | 74,198,000 | 70,943,000 | 68,208,000 | 74,487,000 | 78,776,000 | 76,540,000 | 78,053,000 | 90,156,000 | 100,844,000 | 88,759,000 | 95,741,000 | 100,826,000 | 108,237,000 | 112,275,000 | 121,439,000 | 103,043,000 | 108,145,000 | 105,701,000 | 80,953,000 | 84,102,000 | 81,075,000 | |||||||||||||||||||||||||||||||||
long-term debt | 209,044,000 | 213,900,000 | 218,757,000 | 363,613,000 | 373,470,000 | 428,327,000 | 453,183,000 | 478,040,000 | 362,896,000 | 367,753,000 | 372,609,000 | 377,466,000 | 382,323,000 | 387,179,000 | 258,995,000 | 268,781,000 | 278,563,000 | 288,343,000 | 298,120,000 | 305,393,000 | 312,664,000 | 319,932,000 | 327,197,000 | 334,461,000 | 341,724,000 | 348,986,000 | 356,247,000 | 365,767,000 | 370,525,000 | 107,275,000 | 310,790,000 | 316,519,000 | 324,059,000 | 329,001,000 | 334,165,000 | 356,298,000 | 362,051,000 | 168,377,000 | 181,745,000 | 186,222,000 | 177,178,000 | 181,197,000 | 164,567,000 | 138,782,000 | 190,712,000 | 96,082,000 | 107,944,000 | 109,361,000 | 118,287,000 | 123,431,000 | 133,013,000 | 107,300,000 | 113,258,000 | 114,653,000 | 121,119,000 | 79,731,000 | 73,107,000 | 73,718 | 81,267,000 | 73,718 |
other liabilities | 98,748,000 | 96,296,000 | 96,436,000 | 97,475,000 | 94,848,000 | 92,570,000 | 95,023,000 | 106,641,000 | 105,785,000 | 111,152,000 | 107,522,000 | 110,425,000 | 95,324,000 | 98,388,000 | 103,754,000 | 106,474,000 | 123,032,000 | 126,688,000 | 110,692,000 | 102,281,000 | 88,785,000 | 94,871,000 | 90,375,000 | 96,795,000 | 100,021,000 | 108,512,000 | 104,541,000 | 120,076,000 | 125,250,000 | 133,818,000 | 127,116,000 | 93,464,000 | 83,014,000 | 82,913,000 | 76,799,000 | 89,726,000 | 97,473,000 | 93,602,000 | 90,880,000 | 95,657,000 | 100,808,000 | 97,809,000 | 89,100,000 | 92,939,000 | 77,913,000 | 72,371,000 | 67,605,000 | 66,772,000 | 79,565,000 | 76,437,000 | 71,514,000 | 67,450,000 | 65,129,000 | 55,966,000 | 66,431,000 | 43,332,000 | 43,431,000 | 43,396 | 41,583,000 | 43,396 |
long-term liabilities held for sale | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 624,611,000 | 655,939,000 | 637,442,000 | 817,459,000 | 876,020,000 | 899,808,000 | 931,709,000 | 984,495,000 | 970,904,000 | 998,431,000 | 931,675,000 | 923,674,000 | 921,238,000 | 959,866,000 | 958,049,000 | 993,708,000 | 1,037,932,000 | 1,132,154,000 | 1,078,625,000 | 1,062,805,000 | 989,238,000 | 1,002,481,000 | 945,821,000 | 893,717,000 | 891,105,000 | 956,148,000 | 943,906,000 | 914,103,000 | 942,829,000 | 975,541,000 | 885,276,000 | 829,808,000 | 807,575,000 | 806,831,000 | 809,975,000 | 897,404,000 | 950,629,000 | 710,042,000 | 680,222,000 | 692,940,000 | 698,735,000 | 688,768,000 | 671,996,000 | 591,090,000 | 567,702,000 | 406,982,000 | 416,720,000 | 358,717,000 | 379,944,000 | 389,379,000 | 420,975,000 | 388,563,000 | 369,075,000 | 373,143,000 | 372,762,000 | 212,510,000 | 198,372,000 | 202,462 | 214,435,000 | 202,462 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | |||||
additional paid-in capital | 633,161,000 | 627,515,000 | 623,477,000 | 627,787,000 | 624,665,000 | 621,440,000 | 618,706,000 | 621,853,000 | 619,193,000 | 615,579,000 | 611,483,000 | 613,278,000 | 609,886,000 | 606,349,000 | 599,258,000 | 601,703,000 | 590,678,000 | 586,976,000 | 579,204,000 | 579,801,000 | 570,491,000 | 563,115,000 | 557,916,000 | 557,544,000 | 557,283,000 | 556,294,000 | 553,270,000 | 545,234,000 | 532,996,000 | 523,233,000 | 466,349,000 | 460,782,000 | 448,928,000 | 449,762,000 | 439,635,000 | 431,563,000 | 431,459,000 | 419,804,000 | 419,921,000 | 415,026,000 | 418,243,000 | 412,892,000 | 414,394,000 | 319,802,000 | 305,336,000 | 296,619,000 | 292,240,000 | 285,265,000 | 271,957,000 | 261,126,000 | 256,505,000 | 250,912,000 | 247,077,000 | 240,658,000 | 232,219,000 | 75,410,000 | 88,588,000 | 88,953 | 92,063,000 | 88,953 |
treasury stock | -1,565,275,000 | -1,560,411,000 | -1,562,211,000 | -1,563,614,000 | -1,563,878,000 | -1,564,090,000 | -1,564,942,000 | -1,570,440,000 | -1,570,718,000 | -1,557,777,000 | -1,559,080,000 | -1,569,061,000 | -1,559,967,000 | -1,520,769,000 | -1,526,778,000 | -1,526,860,000 | -1,518,535,000 | -1,509,867,000 | -1,505,076,000 | -1,461,593,000 | -1,446,374,000 | -1,427,064,000 | -1,384,036,000 | -1,324,826,000 | -1,324,826,000 | -1,324,834,000 | -1,325,251,000 | -1,306,012,000 | -1,296,628,000 | -1,280,586,000 | -1,304,694,000 | -1,284,043,000 | -1,261,983,000 | -1,251,788,000 | -1,250,123,000 | -1,047,975,000 | -1,032,117,000 | -1,028,629,000 | -1,017,063,000 | -959,504,000 | -933,040,000 | -884,828,000 | -862,608,000 | -724,489,000 | -629,078,000 | -522,658,000 | -522,162,000 | -508,443,000 | -500,063,000 | -495,505,000 | -476,748,000 | -474,123,000 | -464,506,000 | -442,077,000 | -433,567,000 | |||||
accumulated other comprehensive loss | -116,916,000 | -114,058,000 | -123,850,000 | -124,758,000 | -105,040,000 | -116,995,000 | -110,607,000 | -100,006,000 | -108,836,000 | -101,446,000 | -91,005,000 | -86,509,000 | -109,385,000 | -90,638,000 | -69,528,000 | -73,896,000 | -75,658,000 | -68,553,000 | -71,626,000 | -64,768,000 | -83,108,000 | -93,441,000 | -100,289,000 | -85,292,000 | -94,961,000 | -81,276,000 | -75,794,000 | -82,555,000 | -75,460,000 | -55,474,000 | -66,318,000 | -69,233,000 | -74,743,000 | -74,771,000 | -84,122,000 | -68,523,000 | -71,463,000 | -67,250,000 | -71,269,000 | -73,000,000 | -63,251,000 | -61,976,000 | -51,521,000 | -55,372,000 | -59,207,000 | -54,550,000 | -62,565,000 | -63,859,000 | -53,962,000 | -55,171,000 | -58,539,000 | -66,120,000 | -72,005,000 | -69,334,000 | -68,134,000 | -65,492,000 | ||||
retained earnings | 1,848,734,000 | 1,834,617,000 | 1,816,462,000 | 1,711,949,000 | 1,751,037,000 | 1,745,718,000 | 1,866,958,000 | 1,870,470,000 | 1,882,457,000 | 1,938,898,000 | 1,931,481,000 | 1,939,497,000 | 1,901,309,000 | 1,946,002,000 | 1,931,157,000 | 1,911,734,000 | 1,939,901,000 | 1,909,179,000 | 1,868,881,000 | 1,840,740,000 | 1,786,373,000 | 1,749,311,000 | 1,726,816,000 | 1,727,772,000 | 1,708,213,000 | 1,684,675,000 | 1,658,879,000 | 1,675,376,000 | 1,642,535,000 | 1,611,864,000 | 1,609,168,000 | 1,609,926,000 | 1,587,277,000 | 1,564,291,000 | 1,558,589,000 | 1,539,255,000 | 1,502,270,000 | 1,477,415,000 | 1,493,941,000 | 1,477,905,000 | 1,481,842,000 | 1,457,670,000 | 1,442,082,000 | 1,076,671,000 | 950,127,000 | 902,003,000 | 866,632,000 | 827,077,000 | 790,236,000 | 756,898,000 | 749,940,000 | 720,387,000 | 692,835,000 | 668,329,000 | 645,078,000 | 372,488,000 | 348,306,000 | 340,340 | 330,857,000 | 340,340 |
total stockholders’ equity | 799,795,000 | 787,754,000 | 753,969,000 | 651,455,000 | 706,875,000 | 686,164,000 | 810,206,000 | 821,968,000 | 822,187,000 | 895,345,000 | 892,970,000 | 897,296,000 | 841,934,000 | 941,035,000 | 934,200,000 | 912,772,000 | 936,477,000 | 917,826,000 | 871,474,000 | 894,271,000 | 827,473,000 | 792,012,000 | 800,498,000 | 875,289,000 | 845,800,000 | 834,950,000 | 811,195,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,424,406,000 | 1,443,693,000 | 1,391,411,000 | 1,468,914,000 | 1,582,895,000 | 1,585,972,000 | 1,741,915,000 | 1,806,463,000 | 1,793,091,000 | 1,893,776,000 | 1,824,645,000 | 1,820,970,000 | 1,763,172,000 | 1,900,901,000 | 1,892,249,000 | 1,906,480,000 | 1,974,409,000 | 2,049,980,000 | 1,950,099,000 | 1,957,076,000 | 1,816,711,000 | 1,794,493,000 | 1,746,319,000 | 1,769,006,000 | 1,736,905,000 | 1,791,098,000 | 1,755,101,000 | 1,746,237,000 | 1,028,487,000 | 990,956,000 | 898,848,000 | 888,203,000 | 856,818,000 | 892,224,000 | 819,710,000 | 772,567,000 | 770,810,000 | 748,449,000 | ||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 165,749,000 | 142,700,000 | 147,678,000 | 144,326,000 | 115,557,000 | 118,507,000 | 117,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,746,363,000 | 1,774,669,000 | 1,589,872,000 | 1,547,331,000 | 1,507,145,000 | 1,494,416,000 | 1,474,045,000 | 1,751,815,000 | 1,780,869,000 | 1,511,473,000 | 1,505,843,000 | 1,553,458,000 | 1,602,620,000 | 1,612,617,000 | 1,614,434,000 | 1,207,793,000 | 1,134,971,000 | 594,998,000 | 582,606,000 | 582,352 | 578,073,000 | 582,352 | ||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | 16,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties receivable | 1,154,000 | 11,977,000 | 12,961 | 12,767,000 | 12,961 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 181,394,000 | 182,785,000 | 173,573 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties payable | 144,000 | 6,897,000 | 7,122 | 6,998,000 | 7,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 35,698,676 and 33,615,230 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding | 36,000 | 34,000 | 33 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 45,740,952 and 48,849,040 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 34,071,332 and 33,615,230 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 48,305,165 and 48,849,040 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -52,742,000 | -49,485 | -59,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 31,338,676 and 33,615,230 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 53,408,951 and 48,849,040 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accured expenses | 66,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 33,200,884 and 31,338,676 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
.001 par value, 49,648,705 and 53,408,951 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
–––––––––––– | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value, 33,958,387 and 33,615,230 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value, 47,612,574 and 48,849,040 shares issued and |
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.