7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 
      
    		                                              
      cash flows from operating activities:
    		                                              
      net income
    		119,603,000 25,594,000 31,365,000 41,271,000 -17,435,000 414,000 2,735,000 -126,938,000 97,461,000 -43,580,000 -138,416,000 -15,931,000 188,615,000 68,884,000 212,275,000 216,263,000 319,189,000 285,626,000 298,737,000 201,035,000 136,917,000 96,922,000 50,390,000 161,356,000 83,038,000 39,541,000 61,517,000 69,517,000 32,084,000 -29,993,000 -12,501,000 -33,082,000 35,919,000 -30,624,000 55,908,000 -78,638,000 11,847,000 -5,675,000 -24,202,000 -11,127,000 4,448,000 2,036,000 6,482,000    
      adjustments to reconcile net income to net cash from operating activities:
    		                                              
      depreciation
    		38,792,000 39,466,000 40,310,000 41,345,000 40,288,000 41,279,000 46,194,000 47,658,000 49,150,000 50,033,000 51,291,000 51,250,000 51,864,000 52,018,000 51,911,000 53,833,000 52,758,000 52,447,000 50,869,000 51,538,000 50,812,000 49,987,000 49,318,000 53,692,000 54,718,000 63,904,000 65,638,000 52,794,000 46,763,000 43,451,000 41,546,000 46,612,000 43,440,000 42,827,000 56,539,000 56,109,000 50,825,000 46,352,000 43,033,000 48,522,000 46,069,000 42,738,000 37,215,000    
      amortization of intangible assets
    		                                              
      deferred income taxes
    		-8,111,000 -3,756,000 -21,469,000 -15,815,000 -21,849,000 -25,604,000 -42,960,000 60,736,000 19,924,000 -18,295,000 -63,588,000 14,136,000 3,178,000 -19,871,000 -5,691,000 39,796,000 -4,230,000 2,000,000 -44,447,000 -10,157,000 52,173,000 -15,705,000 -9,892,000 8,310,000 1,498,000 -11,015,000 -11,953,000 -15,254,000 -16,278,000 -26,684,000 4,409,000 -19,367,000 -12,562,000 -4,728,000 -8,645,000 -6,072,000 -15,819,000 2,509,000 6,864,000 -21,441,000 -1,461,000 3,849,000 -118,715,000    
      goodwill and intangible asset impairment
    		                                              
      stock-based compensation expense
    		40,425,000 42,475,000 27,415,000 28,384,000 38,181,000 42,366,000 21,581,000 21,755,000 39,053,000 38,445,000 18,669,000 19,708,000 31,789,000 35,414,000 10,271,000 19,307,000 28,691,000 25,238,000 18,168,000 19,247,000 30,048,000 21,859,000 13,768,000 16,381,000 20,876,000 24,953,000 12,706,000 18,624,000 20,905,000 19,345,000 9,859,000 13,715,000 23,458,000 21,126,000 15,554,000 16,655,000 26,042,000 30,594,000 25,308,000 30,308,000 35,730,000 48,170,000     
      other
    		1,277,000 -1,804,000 -48,107,000 22,609,000 35,289,000 15,690,000 -17,909,000 -39,924,000 60,810,000 3,567,000 -70,160,000 36,655,000 53,392,000 5,412,000 8,191,000 12,826,000 2,620,000 -9,487,000 -2,023,000 7,368,000 1,232,000 -8,728,000 3,142,000 1,883,000 753,000 4,400,000 -7,000                    
      changes in operating assets and liabilities:
    		                                              
      accounts receivable
    		-215,010,000 58,205,000 43,256,000 151,764,000 -156,576,000 -11,637,000 73,539,000 108,906,000 -284,872,000 -3,349,000 62,958,000 277,551,000 -109,495,000 33,767,000 62,615,000 32,810,000 -167,569,000 -35,752,000 48,779,000 -22,046,000 -159,037,000 41,029,000 46,195,000 -4,176,000 -78,288,000 57,298,000 42,725,000 71,030,000 -131,025,000 -14,849,000 103,957,000 11,168,000 -86,318,000 -15,901,000 63,501,000 70,546,000 -91,419,000 -79,501,000 -20,185,000 141,363,000 -30,251,000 -54,245,000 47,471,000    
      inventories
    		33,123,000 4,725,000 14,369,000 1,269,000 16,912,000 -14,362,000 26,719,000 111,884,000 75,988,000 -121,682,000 17,432,000 -17,166,000 8,431,000 -90,147,000 -45,949,000 -103,110,000 -26,823,000 -60,314,000 -29,461,000 -2,993,000 49,287,000 -7,443,000 -34,611,000 2,989,000 35,503,000 6,371,000 -47,064,000 6,918,000 30,143,000 -29,587,000 -48,861,000 36,760,000 10,250,000 -40,036,000 -25,593,000 30,840,000 18,581,000 -30,270,000 -19,119,000 -13,194,000 -30,197,000 -21,606,000 55,086,000    
      prepaid expenses and other assets
    		-1,470,000 2,389,000 6,162,000 -8,474,000 -19,238,000 -2,798,000 -12,862,000 -7,765,000 -1,791,000 -756,000 261,000 12,476,000 -4,451,000 34,954,000 -31,099,000 11,420,000 -168,774,000 11,711,000 -16,569,000 445,000 -2,036,000 -330,000                         
      accounts payable and accrued liabilities
    		37,090,000 -2,881,000  -101,252,000 63,734,000 19,897,000  34,475,000 2,338,000 146,278,000  -150,333,000 38,499,000 26,513,000  -199,835,000 188,185,000 54,447,000  19,367,000 51,559,000 -35,329,000  45,924,000 -11,765,000 7,564,000  -33,790,000 44,605,000 -20,625,000  -55,958,000 62,983,000 -7,363,000  -120,090,000 113,822,000 23,010,000  -69,278,000 8,968,000 22,631,000     
      income taxes payable and receivable
    		-3,226,000 -14,193,000 7,655,000 -5,024,000 15,854,000 -22,588,000 18,089,000 266,000 -2,874,000 -6,800,000 -15,959,000 -20,799,000 -2,714,000 6,232,000 13,164,000 152,000 -1,915,000 -14,540,000 12,604,000 12,343,000 2,083,000 7,588,000                         
      other liabilities
    		13,584,000 4,731,000 -13,859,000 25,529,000 435,000 3,557,000 -57,376,000 29,275,000 7,698,000 -29,951,000 -21,719,000 -3,120,000 -24,526,000 86,127,000 4,911,000 -5,742,000 -13,941,000 -7,191,000 -895,000 -7,774,000 -4,412,000 -7,697,000 -4,258,000 -187,000 -395,000 3,287,000 -5,755,000 1,206,000 -4,606,000 -1,623,000  11,661,000 -4,520,000 1,511,000  4,135,000 858,000 149,000 2,857,000 -7,112,000 -2,276,000 -6,557,000 15,023,000    
      net cash from operating activities
    		83,990,000 182,945,000 199,183,000 214,088,000 127,846,000 81,085,000 202,344,000 492,947,000 93,009,000 44,889,000 65,443,000 237,364,000 267,418,000 273,006,000 345,880,000 116,965,000 244,828,000 341,570,000 402,929,000 403,675,000 280,968,000 214,281,000 214,395,000 300,721,000 173,412,000 257,118,000 187,345,000 333,223,000 214,537,000 75,259,000 258,958,000 270,068,000 219,858,000 103,636,000 247,071,000 220,362,000 249,998,000 59,389,000 159,694,000 218,006,000 168,795,000 141,432,000 138,525,000    
      capex
    		-41,797,000 -37,543,000 0 -37,843,000 -33,012,000 -38,232,000 0 -26,438,000 -28,607,000 -39,469,000 0 -34,399,000 -47,002,000 -43,452,000 0 -50,433,000 -47,312,000 -65,248,000 0 -36,119,000 -43,554,000 -29,832,000 -35,100,000 -40,666,000 -38,043,000 -50,295,000 -35,310,000 -71,961,000 -70,102,000 -43,564,000 -32,177,000 -45,439,000 -67,791,000 -124,428,000 -165,747,000 -136,536,000 -119,979,000 -130,440,000 -84,470,000 -61,468,000 -80,291,000 -89,395,000 -120,032,000    
      free cash flows
    		42,193,000 145,402,000 199,183,000 176,245,000 94,834,000 42,853,000 202,344,000 466,509,000 64,402,000 5,420,000 65,443,000 202,965,000 220,416,000 229,554,000 345,880,000 66,532,000 197,516,000 276,322,000 402,929,000 367,556,000 237,414,000 184,449,000 179,295,000 260,055,000 135,369,000 206,823,000 152,035,000 261,262,000 144,435,000 31,695,000 226,781,000 224,629,000 152,067,000 -20,792,000 81,324,000 83,826,000 130,019,000 -71,051,000 75,224,000 156,538,000 88,504,000 52,037,000 18,493,000    
      cash flows from investing activities:
    		                                              
      purchase of property and equipment
    		-41,797,000 -37,543,000  -37,843,000 -33,012,000 -38,232,000  -26,438,000 -28,607,000 -39,469,000  -34,399,000 -47,002,000 -43,452,000  -50,433,000 -47,312,000 -65,248,000  -36,119,000 -43,554,000 -29,832,000 -35,100,000 -40,666,000 -38,043,000 -50,295,000 -35,310,000 -71,961,000 -70,102,000 -43,564,000 -32,177,000 -45,439,000 -67,791,000 -124,428,000 -165,747,000 -136,536,000 -119,979,000 -130,440,000 -84,470,000 -61,468,000 -80,291,000 -89,395,000 -120,032,000    
      proceeds from sale of business
    		   0 0 55,576,000                                         
      other investing activities
    		9,118,000 4,212,000 2,739,000 29,787,000 -3,110,000 -34,646,000 409,000 27,195,000 2,763,000 -6,181,000 -1,951,000 1,323,000 1,614,000 4,653,000 6,637,000 -11,772,000 7,677,000 4,104,000 94,000 5,696,000 3,251,000 6,330,000  -21,000 994,000 -2,236,000  -746,000 -10,825,000 -8,667,000  14,315,000 -30,064,000 7,036,000  89,000           
      net cash from investing activities
    		-32,679,000 -33,331,000 95,639,000 -7,074,000 -34,825,000 -17,185,000 -113,179,000 902,000 -20,250,000 -3,943,000 -36,051,000 -33,076,000 -45,388,000 -38,894,000 -43,780,000 -284,579,000 -39,635,000 -227,962,000 -77,361,000 -29,972,000 -87,978,000 -23,347,000 -482,642,000 -235,797,000 -45,171,000 -342,132,000 -42,092,000 -72,707,000 -22,795,000 -109,960,000 -31,038,000 -31,124,000 -97,855,000 -117,392,000 -167,102,000 -136,407,000 -111,977,000 -75,001,000 -96,284,000 -207,962,000 100,669,000 -75,137,000 78,264,000    
      cash flows from financing activities:
    		                                              
      repurchase of common stock, including transaction costs
    		-65,134,000 -49,906,000 -49,981,000 -100,015,000 -81,412,000 -124,928,000 -100,011,000 -100,017,000 -100,011,000 -100,015,000 -150,019,000 -201,633,000 -160,057,000 -350,042,000 -326,894,000 -302,020,000 -223,356,000 -300,017,000 -175,013,000 -160,023,000 -105,009,000 -75,039,000 -125,014,000 -125,012,000 -165,032,000 -100,073,000 -299,399,000 -151,993,000 -86,678,000 -100,004,000 -50,972,000 -80,010,000 -57,000,000 -31,925,000 -50,866,000 -67,091,000   -500,000,000 -250,069,000 -499,931,000 -50,009,000     
      proceeds from the issuance of common stock
    		11,664,000 9,833,000 11,336,000 3,348,000 11,546,000 9,511,000 10,560,000 5,317,000 11,035,000 10,006,000 11,679,000 1,287,000 10,527,000 9,014,000 11,650,000 6,218,000 10,877,000 9,558,000 13,939,000 6,867,000 11,328,000 10,464,000 12,668,000 17,325,000 10,826,000 9,379,000 15,837,000 7,046,000 8,517,000 9,889,000 15,291,000 9,254,000 12,341,000 20,526,000 20,731,000 11,340,000 1,115,000 25,962,000 11,401,000 10,766,000 11,322,000 18,386,000 26,733,000    
      tax withholding paid on behalf of employees for restricted stock units
    		-21,299,000 -7,290,000 -705,000 -994,000 -22,286,000 -7,265,000 -793,000 -846,000 -20,118,000 -5,354,000 -728,000 -667,000 -17,284,000 -4,736,000 -1,117,000 -931,000 -36,963,000 -14,371,000 -1,589,000 -715,000 -28,519,000 -7,835,000 -778,000 -468,000 -15,739,000 -4,806,000 -240,000 -414,000 -17,379,000 -6,802,000 -365,000 -338,000 -15,601,000 -8,404,000 -482,000 -271,000 -11,953,000 -2,810,000 -865,000 -1,873,000 -11,926,000 -7,504,000 -19,054,000    
      repurchase of debt
    		    0 -26,661,000                                         
      net proceeds from sale of inventories subject to repurchase
    		                                              
      other financing activities
    		-4,503,000 -5,171,000 -4,968,000 -8,064,000 -3,359,000 -7,206,000 -1,085,000 -79,000 -32,000 -9,822,000 -272,000 -43,000 -200,000 -179,000 -636,000 -3,088,000 -691,000 -5,299,000 2,878,000 -708,000 -8,456,000 -3,249,000  -5,420,000 -198,000 -634,000  -453,000 -6,843,000 -214,000    -23,000  23,000           
      net cash from financing activities
    		-113,318,000 -6,935,000 -43,421,000 -531,685,000 -79,731,000 -29,525,000 -131,724,000 -113,539,000 -109,126,000 -105,185,000 -139,340,000 -201,056,000 -167,014,000 -345,943,000 -316,997,000 4,249,000 -251,383,000 -311,379,000 -161,035,000 -1,141,323,000 670,594,000 229,841,000 -113,589,000 445,425,000 -170,143,000 3,866,000 -85,138,000 -168,567,000 32,344,000 -555,303,000 -143,788,000 27,003,000 -60,237,000 -19,826,000 -30,570,000 -56,043,000 -102,187,000 23,154,000 -489,550,000 672,616,000 -425,445,000 -40,473,000 -34,408,000    
      effect of exchange rate changes on cash and cash equivalents
    		-186,000 1,623,000                                             
      net increase in cash and cash equivalents
    		-62,193,000 144,302,000                                -32,832,000 49,652,000 26,592,000 36,185,000 7,153,000 -425,716,000   25,788,000 181,721,000    
      cash and cash equivalents at the beginning of the period
    		0 1,021,176,000                                545,463,000 0 0 0 425,881,000 0 0 0 299,814,000 0    
      cash and cash equivalents at the end of the period
    		-62,193,000 1,165,478,000                                512,631,000 49,652,000 26,592,000 36,185,000 433,034,000 -425,716,000 682,000,000 -156,005,000 325,602,000 181,721,000    
      supplemental disclosure of cash flow information:
    		                                              
      capital expenditures included in liabilities
    		-13,917,000 54,666,000 2,117,000 -9,927,000 14,114,000 58,917,000 -7,577,000 50,094,000 2,487,000 25,123,000 6,510,000 -61,000 -5,022,000 31,680,000 -5,986,000 -12,452,000 -6,461,000 60,968,000                             
      intangible assets amortization
    		 27,994,000 30,468,000 32,482,000 35,793,000 34,871,000 35,590,000 31,205,000 30,124,000 30,979,000 32,949,000 32,937,000 32,836,000 33,703,000 37,943,000 38,501,000 36,637,000 37,385,000 35,117,000 73,311,000 72,342,000 72,128,000 69,369,000 63,093,000 56,471,000 58,366,000 55,251,000 132,492,000                   
      net proceeds from sale of inventory subject to repurchase
    		 45,599,000 897,000 -13,497,000                                           
      asset impairments
    		                                              
      accounts payable
    		                                              
      accrued liabilities
    		                                              
      purchases of property and equipment
    		                                              
      proceeds from sales of property and equipment
    		  4,663,000 982,000 1,297,000 117,000 2,102,000 145,000 5,594,000 41,707,000                                     
      purchases of businesses, net of cash acquired
    		                                              
      proceeds from sales of businesses
    		                                              
      payment and repurchase of debt
    		  0                                            
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		  343,000 -2,349,000 747,000 -1,218,000 -170,000 4,841,000 -1,225,000 -276,000 -51,000 3,957,000 -2,236,000 -2,001,000 -1,218,000 -976,000 -1,079,000 -8,000 -1,144,000 1,633,000                           
      net increase in cash, cash equivalents and restricted cash
    		  251,744,000 -327,020,000 14,037,000 33,157,000 -42,729,000        -16,115,000 -164,341,000 -47,269,000 -197,779,000 163,389,000 -765,987,000 864,013,000 421,282,000 -382,568,000    61,318,000 91,796,000   84,721,000 266,458,000               
      cash, cash equivalents and restricted cash at the beginning of the period
    		  0 0 0 1,049,258,000 0 0 0 808,943,000 0 0 0 972,805,000 0 0 0 1,398,309,000 0 0 0 715,612,000 0 0 0 711,382,000 0 0 0 926,402,000 0 0               
      cash, cash equivalents and restricted cash at the end of the period
    		  251,744,000 -327,020,000 14,037,000 1,082,415,000 -42,729,000 385,151,000 -37,592,000 744,428,000 -109,999,000 7,189,000 52,780,000 858,973,000 -16,115,000 -164,341,000 -47,269,000 1,200,530,000 163,389,000 -765,987,000 864,013,000 1,136,894,000 -382,568,000 510,939,000 -42,709,000 629,950,000 61,318,000 91,796,000 223,884,000 334,384,000 84,721,000 266,458,000               
      reconciliation of cash, cash equivalents and restricted cash:
    		                                              
      cash and cash equivalents
    		  251,744,000    -42,729,000 365,151,000 -37,592,000 744,428,000 -110,001,000 7,188,000 52,779,000 858,791,000 -15,935,000 -164,645,000 -47,073,000 1,200,245,000 163,465,000 -765,842,000 863,955,000 1,136,302,000  510,930,000 -42,805,000 629,599,000                     
      restricted cash included in "other current assets" and "other non-current assets"
    		      0    2,000 1,000 1,000 182,000 -180,000 304,000 -196,000 285,000 -76,000 -145,000 58,000 592,000                         
      total cash, cash equivalents and restricted cash
    		  251,744,000    -42,729,000 385,151,000 -37,592,000 744,428,000 -109,999,000 7,189,000 52,780,000 858,973,000 -16,115,000 -164,341,000 -47,269,000 1,200,530,000 163,389,000 -765,987,000 864,013,000 1,136,894,000  510,939,000 -42,709,000 629,950,000                     
      cash paid during the year for interest, net of amounts capitalized
    		                                              
      cash paid during the year for income taxes, net of refunds
    		                                              
      goodwill impairment
    		   0   0                                        
      restricted cash included in "other current assets"
    		                                              
      proceeds from sale of inventory subject to repurchase
    		     127,024,000                                         
      loss on classification as held for sale
    		                                              
      repurchase and payment of debt
    		                                              
      proceeds from borrowings and debt issuances
    		              0    0 0 900,000,000 306,750,000 0                        
      net decrease in cash, cash equivalents and restricted cash
    		        -37,592,000 -64,515,000  7,189,000 52,780,000 -113,832,000           -42,709,000 -81,432,000    -592,018,000                 
      loss on debt extinguishment
    		              0    0        6,197,000                    
      purchase of businesses, net of cash acquired
    		           0 0 -95,000  -222,374,000 0 -166,818,000  451,000 -47,675,000 155,000 -451,260,000                        
      payment of debt
    		               -195,000,000 -1,250,000 -1,250,000  -986,744,000 -98,750,000 -1,250,000      -22,753,000 -496,573,000 -458,172,000         -50,000,000 -75,000,000   0    
      proceeds from debt issuances
    		                          274,050,000 0   0                
      gain on cavendish investment
    		                      0                        
      impairment of equity investment
    		                                              
      asset impairment
    		                      0    988,000                    
      purchases of available-for-sale debt securities
    		                                              
      proceeds from sales and maturities of available-for-sale debt securities
    		                      0 0                       
      proceeds from sales of available-for-sale debt securities
    		                         1,950,000                     
      non-cash investing information:
    		                                              
      capital expenditure adjustments included in liabilities
    		                   23,468,000 2,594,000 19,530,000               13,717,000 29,885,000 865,000 27,466,000 -1,382,000 6,599,000     
      effect of exchange rate changes on cash
    		                     507,000 -732,000 590,000 -807,000 -284,000 1,203,000 -153,000 -202,000 -2,014,000 589,000 511,000 510,000 750,000 253,000 -1,320,000 351,000 -389,000 424,000 -660,000 -24,000 -34,000 -660,000    
      foreign currency adjustments
    		                          -773,000 417,000 626,000 -2,646,000 -2,291,000 1,691,000 -924,000 2,477,000 -3,303,000 2,139,000 2,773,000 -1,645,000 1,119,000 159,000 351,000 76,000 354,000    
      loss on impairment of equity investment
    		                                              
      prepaid expenses and other current and non-current assets
    		                      -17,455,000 -5,438,000 7,799,000 581,000 -1,571,000 13,325,000 13,092,000 -11,503,000 2,180,000 13,973,000 -4,591,000 16,748,000 22,430,000 21,472,000 4,961,000 -28,578,000         
      investing activities:
    		                                              
      purchase of available-for-sale debt securities
    		                                              
      other investing
    		                                              
      financing activities:
    		                                              
      other financing
    		                                      0 -5,000 -20,000 -3,000     
      cash paid during the year for interest
    		                                              
      cash paid during the year for income taxes
    		                                              
      non-cash investing and financing information:
    		                                              
      income tax payable and receivable
    		                       -1,155,000 3,204,000 1,868,000                     
      capital expenditure adjustments included in accounts payable and accrued liabilities
    		                       -3,900,000 4,782,000 25,270,000  -7,428,000 9,240,000 35,394,000  -3,529,000 -16,934,000 47,206,000             
      restricted cash included in "other non-current assets"
    		                       9,000 96,000 351,000                     
      purchase of a business, net of cash acquired
    		                        -8,122,000 -291,551,000          40,000           
      proceeds from borrowings
    		                        0 100,000,000                     
      reconciliation of cash, cash equivalents and restricted cash
    		                                              
      purchase of available-for-sale securities
    		                                  0 0           
      purchase of business, net of cash acquired
    		                                              
      purchase of debt securities
    		                                              
      proceeds from sales and maturities of debt securities
    		                                              
      amortization of debt issuance cost and non-cash items
    		                                              
      (income) loss on investments and other assets
    		                                              
      income tax (recoverable) / payable
    		                            -4,394,000 -16,571,000  98,827,000 11,767,000 -16,028,000   4,254,000 -17,459,000         
      purchase of debt securities and other investments
    		                            0 -132,729,000                 
      proceeds from maturities of other investments
    		                            58,132,000 75,000,000                 
      amortization and other non-cash items
    		                             166,174,000  137,030,000 136,620,000 134,390,000  122,535,000 123,662,000 119,735,000  128,647,000 127,819,000 123,121,000     
      gain on investments and other assets
    		                             370,000      609,000           
      amortization of debt issuance cost and other non-cash items
    		                                              
      excess tax benefit from exercises of stock options
    		                                  -53,000 44,000   -596,000    -9,353,000    
      loss
    		                                              
      income tax payable/
    		                                              
      other assets and liabilities
    		                                              
      proceeds from maturities of available-for-sale securities
    		                                              
      debt issuance costs
    		                                     -2,000 -698,000        
      loss on investments and other assets
    		                                              
      proceeds from maturities and sales of available-for-sale securities
    		                                   0 13,873,000 172,920,000         
      issuance costs
    		                                              
      (gain) loss on investments and other assets
    		                                 -763,000             
      non-cash interest expense and amortization of debt issuance costs
    		                                              
      loss (income) on investments and other assets
    		                                     168,000         
      fair value of equity consideration related to business combination
    		                                              
      income tax payable /
    		                                              
      purchase of a business
    		                                     -117,498,000         
      proceeds from sale of property and equipment
    		                                     17,000 185,000 413,000 115,000 140,000 77,000    
      restricted cash associated with financing activities
    		                                     4,000 16,000 9,000 114,000 -8,000     
      investment discount amortization
    		                                              
      loss on impairment of intangible assets
    		                                              
      purchase of investments
    		                                              
      proceeds from the sale of investments
    		                                              
      proceeds from the sale of business
    		                                              
      purchase of intangibles
    		                                          0    
      loss on assets and other
    		                                       -505,000 398,000 474,000 7,624,000    
      realized gain on sale of marketable securities
    		                                       12,000 21,000 -4,025,000     
      prepaid expense and other current and non-current assets
    		                                       -3,159,000 4,131,000 -9,600,000 17,100,000    
      income tax payable/recoverable
    		                                       -4,850,000 5,045,000 -5,630,000     
      sale of business
    		                                              
      purchase of securities available-for-sale
    		                                       -168,362,000 -88,959,000 -86,145,000 -115,156,000    
      proceeds from maturities of securities available-for-sale
    		                                       21,455,000 269,804,000 100,263,000 88,754,000    
      proceeds from debt
    		                                       1,000,000,000       
      debt issuance cost
    		                                        -4,000 -1,335,000 -30,000    
      net decrease in cash and cash equivalents
    		                                              
      intangible amortization
    		                                              
      loss on retirement of convertible subordinated notes
    		                                              
      (income) income from equity investment
    		                                              
      income from equity investment
    		                                              
      share-based compensation expense
    		                                              
      repayment of capital lease obligations
    		                                              
      supplemental disclosure:
    		                                              
      cash flows from operating activities
    		                                              
      total adjustments
    		                                              
      investing activities
    		                                              
      financing activities
    		                                              
      net increase in cash
    		                                              
      cash, beginning of the period
    		                                              
      cash, end of the period
    		                                              
      3.1
    		                                              
      3.2
    		                                              
      31.1
    		                                              
      31.2
    		                                              
      32.1
    		                                              
      32.2
    		                                              
      101
    		                                              
      2.1
    		                                              
      2.2
    		                                              
    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.