7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 
      
    		                                                                
      cash flows from operating activities:
    		                                                                
      net income
    		226,795,000 184,921,000 167,537,000 194,802,000 178,556,000 143,605,000 172,128,000 187,542,000 139,262,000 133,087,000 167,020,000 221,231,000 148,835,000 148,917,000 132,324,000 119,441,000 94,704,000 93,102,000 87,822,000 215,152,000 134,464,000 56,960,000 122,584,000 176,001,000 123,132,000 114,473,000 87,106,000 113,181,000 69,290,000 93,693,000 24,434,000 91,073,000 75,163,000 73,148,000 61,789,000 85,310,000 58,701,000 44,357,000 46,637,000 62,224,000 48,171,000 51,910,000 46,302,000 57,108,000 45,005,000 39,579,000 38,458,000 41,506,000 46,633,000 30,792,000 33,391,000 43,693,000 34,826,000 34,830,000 39,154,000 50,201,000 39,170,000 31,511,000 29,671,000 37,532,000 30,950,000 24,954,000 34,666,000 30,300,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                
      depreciation and amortization
    		105,836,000 103,595,000 99,710,000 102,438,000 98,188,000 106,287,000 100,619,000 103,398,000 105,285,000 104,954,000 104,678,000 106,722,000 101,517,000 99,625,000 155,501,000 104,870,000 15,294,000 15,886,000 15,614,000 90,178,000 84,275,000 82,326,000 84,858,000 90,716,000 91,553,000 95,465,000 94,374,000 79,073,000 48,708,000 48,872,000 48,634,000 51,584,000 36,873,000 35,482,000 35,947,000                              
      share-based compensation
    		12,427,000 11,950,000 21,861,000 22,105,000 16,176,000 13,430,000 17,490,000 21,259,000 20,442,000 18,687,000 24,595,000 31,358,000 19,554,000 19,928,000 20,327,000 35,045,000 6,510,000 6,750,000 4,887,000 8,161,000 8,829,000 7,423,000 8,789,000 8,444,000 6,430,000 6,478,000 6,607,000 6,162,000 5,791,000 5,624,000 5,101,000 4,956,000 4,085,000 4,038,000 4,289,000 3,356,000 3,405,000 3,743,000 3,467,000 2,966,000 3,301,000 3,721,000 3,656,000 4,852,000 3,592,000 3,048,000 2,584,000 2,384,000 2,092,000 2,215,000 2,483,000 2,189,000 2,031,000 2,216,000 2,009,000 2,124,000 1,953,000 1,975,000 1,941,000 2,353,000 2,706,000 1,743,000 1,923,000 2,163,000 
      benefit from doubtful accounts
    		10,765,000 4,576,000 6,366,000 -1,178,000 -2,882,000 -6,272,000 11,194,000 14,404,000 10,827,000 13,613,000 5,898,000 8,471,000 1,778,000 8,565,000 15,927,000 -10,223,000 3,000 1,775,000 901,000 1,048,000 8,374,000 35,265,000 4,594,000 9,415,000 15,683,000 2,852,000 6,961,000 812,000 2,582,000 516,000 3,336,000 969,000      86,000 860,000 -1,314,000 -694,000 88,000 2,462,000 1,688,000 1,749,000 1,136,000 1,838,000 -1,388,000 85,000 2,556,000 1,699,000   -985,000 2,052,000 2,918,000 977,000 1,252,000 2,275,000 464,000 1,139,000 2,449,000 2,475,000 2,320,000 
      other
    		-2,237,000 1,579,000 4,373,000 -6,292,000 3,288,000 4,469,000 1,170,000 2,748,000 -7,250,000 -581,000 2,326,000 -2,612,000 1,821,000 1,743,000 3,424,000 3,942,000 -4,110,000 1,039,000 1,758,000 4,702,000 849,000 3,761,000 2,846,000 1,124,000 1,281,000 578,000 6,736,000                                      
      changes in operating assets and liabilities, net of acquisition of businesses:
    		                                                                
      accounts receivable
    		-726,435,000 -393,970,000 854,220,000 -503,305,000 -1,077,560,000 42,175,000 1,343,075,000 -1,381,331,000 -479,766,000 1,016,931,000 187,536,000 -1,225,327,000 -574,550,000 722,863,000 -420,981,000 -1,088,970,000 195,223,000 -50,529,000 427,052,000 -267,785,000 -341,208,000 2,430,000 619,254,000 -474,809,000 -28,230,000 -311,579,000 487,937,000           -15,464,000 279,401,000 -188,337,000 111,725,000 -109,373,000 478,848,000 -281,825,000 -46,060,000 -252,092,000 52,032,000 -296,127,000 -85,780,000 18,116,000 176,302,000 -237,658,000 -49,338,000 60,092,000 113,939,000 -136,365,000 -99,011,000 118,835,000 155,442,000 -163,114,000 -87,891,000 47,125,000 47,074,000 -81,429,000 
      receivables from vendors
    		150,350,000 9,599,000 -16,640,000 -110,758,000 -24,769,000 82,541,000 46,380,000 -138,979,000 165,313,000 -5,299,000 -148,081,000 127,775,000 47,603,000 51,143,000 14,721,000 -138,349,000 30,279,000 -22,668,000 17,136,000 35,176,000 -15,253,000 -7,681,000 67,600,000 -39,711,000 11,797,000 -85,054,000 86,579,000                                2,509,000 -16,990,000 5,422,000 -14,273,000 -3,807,000  
      inventories
    		-439,862,000 -111,776,000 -102,861,000 -726,000,000 -513,341,000 -17,340,000 42,176,000 327,808,000 364,985,000 598,450,000 740,959,000 717,232,000 -1,490,440,000 -620,203,000 -1,243,348,000 -846,333,000 -192,091,000 -118,613,000 126,927,000 153,868,000 212,918,000 -332,800,000 -162,772,000 236,884,000 -175,701,000 -181,403,000 -32,914,000 -483,144,000 84,708,000 185,282,000 -154,745,000 241,318,000 -116,448,000 -259,144,000 -109,058,000 -185,410,000 -185,725,000 -98,406,000 59,379,000 -7,241,000 -86,038,000 56,850,000 76,550,000 25,686,000 -23,696,000 -195,249,000 -136,894,000 -88,186,000 -65,999,000 7,987,000 -9,023,000 -28,705,000 -18,639,000 74,679,000 22,157,000 -27,426,000 -11,815,000 23,689,000 43,792,000 -113,187,000 -73,362,000 -25,611,000 -27,896,000 -27,100,000 
      accounts payable
    		1,005,984,000 1,099,965,000 -1,970,112,000 1,466,053,000 1,610,170,000 -219,135,000 -926,836,000 805,384,000 286,124,000 -923,209,000 -1,140,046,000 155,045,000 1,559,718,000 511,451,000 149,738,000 2,388,832,000 -265,423,000 367,523,000 -636,045,000 230,724,000 227,069,000 841,042,000 -613,821,000 217,991,000 170,704,000 585,458,000 -875,761,000           175,961,000 -240,590,000 180,961,000 49,115,000 109,783,000 -365,878,000 183,328,000 -89,293,000 141,771,000 -30,713,000 238,362,000 95,111,000 -451,000 -146,833,000 209,708,000 115,547,000 -123,023,000 -95,294,000 200,367,000 -2,489,000 -86,677,000 -161,189,000 200,158,000 66,721,000 9,752,000 -56,449,000 103,291,000 
      other operating assets and liabilities
    		-97,482,000 -337,257,000 187,549,000 152,889,000 97,956,000 -264,468,000 -422,687,000 360,007,000 -13,267,000 -249,088,000 -47,680,000 249,949,000 116,853,000 91,934,000 -148,081,000 -32,424,000 62,878,000 -14,688,000 -23,264,000 -152,675,000 -3,938,000 485,083,000 -65,717,000 115,596,000 43,439,000 -95,451,000 -17,119,000                                      
      net cash from operating activities
    		246,141,000 573,182,000 -747,997,000 561,941,000 385,782,000 -114,708,000 384,709,000 210,668,000 591,955,000 707,545,000 -102,795,000 302,189,000 -67,311,000 1,035,966,000 -1,320,448,000 560,996,000 -55,527,000 279,341,000 24,977,000 287,269,000 320,616,000 1,168,340,000 58,141,000 347,446,000 249,853,000 110,920,000 -158,300,000 141,091,000 -103,095,000 68,384,000 -5,674,000 256,933,000 65,464,000 39,997,000 -185,630,000 51,683,000 -9,668,000 141,187,000 143,749,000 86,187,000 221,849,000 127,398,000 208,175,000 11,837,000 -46,867,000 -164,724,000 -35,018,000 -82,380,000 26,615,000 50,567,000 40,905,000 24,154,000 96,270,000 48,191,000 74,178,000 103,125,000 -46,226,000 102,831,000 59,423,000 -32,898,000 -19,545,000 8,685,000 -22,143,000 61,101,000 
      capex
    		-32,221,000 -30,243,000 -41,525,000 -49,060,000 -47,142,000 -37,822,000 -41,088,000 -42,590,000 -39,808,000 -30,331,000 -37,278,000 -38,527,000 -32,021,000 -21,284,000 -25,217,000 -40,781,000 -4,997,000 -4,861,000 -4,253,000 -70,639,000 -42,706,000 -32,720,000 -51,900,000 -43,991,000 -33,020,000 -31,612,000 -28,800,000 -49,832,000 -25,453,000 -27,660,000 -22,360,000 -25,416,000 -26,830,000 -23,654,000 -21,646,000 -28,072,000 -27,626,000 -31,676,000 -35,859,000 -28,611,000 -26,164,000 -22,931,000 -22,400,000 -17,156,000 -19,952,000 -15,976,000 -4,293,000 -13,622,000 -7,216,000 -5,086,000 -3,041,000 -2,941,000 -4,245,000 -2,690,000 -4,605,000 -18,818,000 -5,384,000 -7,322,000 -8,629,000 -5,507,000 -2,389,000 -2,358,000 -2,399,000 -5,592,000 
      free cash flows
    		213,920,000 542,939,000 -789,522,000 512,881,000 338,640,000 -152,530,000 343,621,000 168,078,000 552,147,000 677,214,000 -140,073,000 263,662,000 -99,332,000 1,014,682,000 -1,345,665,000 520,215,000 -60,524,000 274,480,000 20,724,000 216,630,000 277,910,000 1,135,620,000 6,241,000 303,455,000 216,833,000 79,308,000 -187,100,000 91,259,000 -128,548,000 40,724,000 -28,034,000 231,517,000 38,634,000 16,343,000 -207,276,000 23,611,000 -37,294,000 109,511,000 107,890,000 57,576,000 195,685,000 104,467,000 185,775,000 -5,319,000 -66,819,000 -180,700,000 -39,311,000 -96,002,000 19,399,000 45,481,000 37,864,000 21,213,000 92,025,000 45,501,000 69,573,000 84,307,000 -51,610,000 95,509,000 50,794,000 -38,405,000 -21,934,000 6,327,000 -24,542,000 55,509,000 
      cash flows from investing activities:
    		                                                                
      purchases of property and equipment
    		-32,221,000 -30,243,000 -41,525,000 -49,060,000 -47,142,000 -37,822,000 -41,088,000 -42,590,000 -39,808,000 -30,331,000 -37,278,000 -38,527,000 -32,021,000 -21,284,000 -25,217,000 -40,781,000 -4,997,000 -4,861,000 -4,253,000 -70,639,000 -42,706,000 -32,720,000 -51,900,000 -43,991,000 -33,020,000 -31,612,000 -28,800,000 -49,832,000 -25,453,000 -27,660,000 -22,360,000 -25,416,000 -26,830,000 -23,654,000 -21,646,000 -28,072,000 -27,626,000 -31,676,000 -35,859,000 -28,611,000 -26,164,000 -22,931,000 -22,400,000                      
      acquisition of businesses, net of cash acquired
    		-72,994,000 -666,000 -3,793,000 -11,255,000 -6,184,000 2,205,000 -28,443,000                                 0 -27,998,000 32,253,000 33,044,000 5,566,000 0 0 -390,433,000 -1,234,000 -4,311,000 -20,701,000 -877,000 -3,462,000 2,139,000 -261,000 -8,000 -18,920,000 0 1,399,000 -42,834,000 -10,128,000 0 0 -37,248,000 -1,000 
      settlement of net investment hedges
    		   0                                                             
      net cash from investing activities
    		-105,679,000 -26,546,000 -44,532,000 -12,265,000 -80,776,000 -32,887,000 -67,910,000 -43,254,000 -48,619,000 -30,331,000 -34,207,000 -38,527,000 -30,330,000 -21,434,000 -25,217,000 -949,478,000 4,645,000 -3,474,000 -4,041,000 -71,980,000 -45,555,000 -37,656,000 -54,304,000 -44,558,000 -36,358,000 -36,416,000 -29,505,000 -1,105,161,000 -23,900,000 -22,659,000 -27,872,000 -530,099,000 -84,052,000 -18,053,000 -22,053,000 -39,754,000 -430,430,000 -489,000 18,728,000 -52,277,000 -92,532,000 21,743,000 6,917,000 -1,211,000 -38,123,000 -13,581,000 -388,736,000 -10,965,000 -8,642,000 -25,076,000 899,000 -6,080,000 -13,644,000 3,112,000 7,052,000 -52,115,000 2,195,000 -3,987,000 -72,481,000 16,196,000 2,458,000 6,979,000 -24,566,000 -9,903,000 
      cash flows from financing activities:
    		                                                                
      dividends paid
    		-36,300,000 -36,898,000 -37,220,000 -34,026,000 -34,212,000 -34,191,000 -35,652,000 -31,469,000 -32,682,000 -33,011,000 -33,212,000 -28,790,000 -28,561,000 -28,766,000 -28,829,000 -19,210,000 -10,339,000 -10,454,000 -10,269,000 0 -7,000 -35,000 -20,740,000 -19,116,000 -19,115,000 -19,202,000 -19,174,000 -17,888,000 -13,886,000 -13,975,000 -13,971,000 -11,963,000 -9,955,000 -9,963,000 -9,934,000 -9,915,000 -7,922,000 -7,920,000 -7,967,000 -7,836,000 -4,922,000 -4,964,000 -4,869,000                      
      proceeds from reissuance of treasury stock
    		14,852,000 2,732,000 9,781,000                                                              
      repurchases of common stock
    		-173,801,000 -148,818,000 -100,510,000 -102,011,000 -56,506,000 -254,150,000 -199,225,000 -342,899,000 -102,969,000 -59,991,000 -114,800,000 -41,980,000 -30,256,000 -29,023,000 -23,757,000     0 0   0 -928,000   -10,002,000 -10,000,000       0 0 -1,974,000 -4,943,000 0                         
      repurchases of common stock for tax withholdings on equity awards
    		-508,000 -4,582,000 -4,250,000 -16,975,000 -1,441,000 -1,489,000 -4,798,000 -10,333,000 -828,000 -1,084,000 -6,681,000 -5,076,000 -105,000 -403,000 -5,478,000 -8,823,000 -145,000 -161,000 -794,000 -12,441,000 -166,000 -97,000 -2,480,000 -6,917,000 -109,000 -176,000 -709,000 -4,691,000 -39,000 -195,000 -1,488,000 -5,949,000 -311,000 -578,000 -3,033,000 -5,631,000 -584,000 -223,000 -2,620,000                          
      net borrowings on revolving credit loans
    		         -273,925,000 303,349,000    930,844,000                                                  
      principal payments on long-term debt
    		0 -14,914,000 -627,000 -789,000 -700,894,000 -766,510,000 -18,204,000                                                          
      borrowings on long-term debt
    		       0                                                         
      cash paid for debt issuance costs
    		   0 -1,154,000                                                            
      net cash from financing activities
    		-59,366,000 -415,194,000 288,596,000 -297,664,000 -637,952,000 293,723,000 -311,207,000 -380,259,000 -158,534,000 -376,634,000 129,547,000 -116,345,000 -29,296,000 -984,446,000 854,496,000 -2,625,278,000 2,454,618,000 -74,741,000 -147,219,000 -103,855,000 49,805,000 -305,213,000 67,567,000 -333,304,000 -228,577,000 -42,733,000 -27,087,000 1,224,209,000 -16,875,000 -59,795,000 -146,392,000 583,575,000 -46,557,000 69,278,000 32,358,000 157,146,000 70,736,000 3,390,000 -51,120,000 -6,897,000 -21,488,000 -107,035,000 -219,647,000 36,108,000 9,614,000 237,637,000 418,566,000 106,464,000 -95,231,000 -43,839,000 24,240,000 -29,364,000 -3,358,000 -25,138,000 -79,632,000 -71,396,000 35,015,000 -105,480,000 27,418,000 37,884,000 25,194,000 5,243,000 25,525,000 -55,948,000 
      effect of exchange rate changes on cash and cash equivalents
    		26,155,000 93,794,000 -13,582,000  13,221,000 -3,426,000 -8,422,000                             -11,640,000 3,638,000 -2,709,000 198,000 983,000 -15,258,000 3,628,000 -5,817,000 5,745,000 -1,555,000 -3,140,000 1,969,000 -860,000 235,000 2,660,000 2,331,000 1,997,000 -3,490,000 2,293,000 -413,000 1,681,000 157,000 600,000 -1,227,000 -1,207,000 1,351,000 -356,000 -168,000 -969,000 
      net decrease in cash and cash equivalents
    		  -517,515,000                                        -10,372,000                      
      cash and cash equivalents at beginning of period
    		0 0 1,059,378,000  0 0 1,033,776,000                              0 0 336,072,000  0 0 180,143,000  0 0 151,622,000 0 0 0 163,699,000  0    0 0 88,038,000 0 0 0 59,406,000 -5,055,000 
      cash and cash equivalents at end of period
    		107,251,000 225,236,000 541,863,000  -319,725,000 142,702,000 1,030,946,000                              -365,724,000 141,379,000 447,627,000  92,571,000 45,734,000 169,771,000  -76,931,000 56,192,000 148,403,000 12,259,000 -77,023,000 -15,688,000 232,074,000  75,778,000    -8,859,000 -6,036,000 101,171,000 19,975,000 9,458,000 20,551,000 38,054,000 -10,774,000 
      net borrowings (repayments) on revolving credit loans
    		 -212,714,000 421,422,000         14,600,000 47,680,000                                                    
      borrowings on long term debt
    		    0                                                            
      net increase in cash and cash equivalents
    		    -319,725,000 142,702,000 -2,830,000                             157,435,000 -365,724,000 141,379,000 111,555,000 27,996,000 92,571,000     56,192,000 -3,219,000 12,259,000 -77,023,000 -15,688,000 68,375,000 -9,293,000 75,778,000 28,458,000 1,185,000 -18,705,000 -8,859,000 -6,036,000 13,133,000 19,975,000 9,458,000 20,551,000 -21,352,000 -5,719,000 
      deferred income taxes
    		               232,000 -4,000 -1,162,000 612,000 -24,922,000 -12,765,000 -4,174,000 -7,131,000 -1,400,000 -2,567,000 -4,093,000 -10,129,000 -19,103,000 0 -1,862,000 -25,923,000 -24,475,000 517,000 389,000 -1,652,000 -219,000 -1,190,000 -693,000 -5,307,000 -3,796,000 -591,000 -155,000 -955,000                      
      impairment of long-lived assets
    		                                                                
      proceeds from sale of fixed assets
    		                                                                
      proceeds from issuance of common stock and reissuances of treasury stock
    		   956,000 5,533,000 2,780,000 2,727,000 1,218,000                                                         
      net (repayments) borrowings on revolving credit loans
    		     10,622,000 -56,055,000 24,886,000                                                         
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		       -4,251,000 13,991,000 12,214,000 23,884,000 24,562,000 -43,834,000 -18,745,000 6,663,000 -42,255,000 -10,261,000 12,100,000 1,640,000 643,000 14,777,000 -9,575,000 -1,300,000 -5,840,000 5,905,000 -4,720,000 2,390,000 -9,167,000 -5,626,000 -3,577,000 1,401,000 -879,000 2,408,000 5,088,000 1,797,000                              
      net increase in cash, cash equivalents and restricted cash
    		       -217,096,000 398,793,000 312,794,000 16,429,000 171,879,000 -170,771,000   -3,056,014,000 2,393,474,000 213,228,000 -124,645,000 112,077,000 339,644,000 815,896,000 70,104,000           96,310,000 -173,528,000                              
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                
      cash, cash equivalents and restricted cash at end of year
    		                                                                
      supplemental disclosures of cash flow information:
    		                                                                
      interest paid on borrowings
    		                                                                
      income taxes paid
    		                                                                
      changes in operating assets and liabilities, net of the impact of concentrix separation and acquisition of businesses:
    		                                                                
      net transfer of cash and cash equivalents to concentrix
    		               0 0 0 -149,948,000                                              
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                
      issuance of stock to acquire business
    		                                                                
      net assets transferred to concentrix
    		               0 0 0 2,322,598,000                                              
      changes in operating assets and liabilities:
    		                                                                
      principal payments on long term debt
    		        -19,305,000 -12,275,000 -21,166,000  -19,333,000 -31,678,000 -20,400,000                                                  
      cash, cash equivalents and restricted cash at beginning of period
    		        0 0 522,856,000  0 0 994,913,000  0 0 1,568,870,000  0 0 231,149,000  0 0 462,033,000  0 0 556,742,000  0 0 387,167,000                              
      cash, cash equivalents and restricted cash at end of period
    		        398,793,000 312,794,000 539,285,000  -170,771,000 11,341,000 510,407,000  2,393,475,000 213,229,000 1,444,225,000  339,644,000 815,893,000 301,256,000  -9,178,000 27,052,000 249,531,000  -149,496,000 -17,647,000 378,205,000  -62,737,000 96,310,000 213,639,000                              
      proceeds from issuance of common stock
    		         3,277,000 2,057,000 2,218,000 1,944,000 1,956,000 2,116,000 6,783,000 3,503,000 2,329,000 174,000 4,349,000 3,433,000 1,168,000 3,963,000 2,233,000 928,000 1,384,000 822,000 850,000 1,186,000 1,284,000 1,604,000 996,000 1,380,000 923,000 937,000 1,536,000 1,831,000 2,521,000 1,662,000                      378,000 9,144,000 3,228,000 3,552,000 
      changes in operating assets and liabilities, net of the impact of concentrix separation:
    		                                                                
      proceeds from issuance of bonds
    		               0                                                 
      debt issuance cost
    		                                                                
      supplemental disclosure of non-cash financing activities:
    		                                                                
      net decrease in cash, cash equivalents and restricted cash
    		              -484,506,000          -9,178,000 27,052,000 -212,502,000  -149,496,000 -17,647,000 -178,537,000 309,530,000                                 
      contingent consideration
    		                       0 0                                        
      unrealized foreign exchange losses
    		                                                                
      convertible debt conversion option fair value and extinguishment losses
    		                                                                
      proceeds from borrowings
    		               136,221,000 123,623,000 120,271,000 395,437,000    2,091,077,000  1,742,171,000 1,926,904,000 1,951,059,000  2,006,080,000 2,322,041,000 2,602,591,000  1,783,941,000 1,644,133,000 1,943,889,000                              
      repayments of borrowings
    		               -2,721,190,000 -134,128,000 -187,269,000 -382,415,000 -1,495,728,000 -158,680,000 -1,753,864,000 -2,002,975,000 -2,190,703,000 -1,938,594,000 -1,931,311,000 -1,964,353,000 -1,884,694,000 -1,992,581,000 -2,310,835,000 -2,742,055,000 -3,092,579,000 -1,824,585,000 -1,564,940,000 -1,900,275,000                              
      increase in book overdraft
    		                 543,000 596,000 -1,576,000   -1,278,000    5,375,000                 48,807,000   -28,776,000 17,182,000                 
      settlement of contingent consideration
    		                       0                                         
      unrealized foreign exchange (gains) losses
    		                1,212,000 926,000 1,576,000 -6,358,000 17,004,000 -1,295,000 -2,945,000 5,636,000   1,322,000         5,934,000                             
      acquisition of businesses
    		                    -2,306,000                                            
      supplemental disclosure of non-cash investing activities:
    		                                                                
      accrued costs for property and equipment purchases
    		                -527,000 527,000 354,000 -3,774,000 8,783,000 -1,620,000 6,262,000 7,212,000 -1,930,000 -231,000 5,066,000 747,000 1,744,000 -303,000 1,998,000 641,000 -71,000 448,000 1,221,000 -2,601,000 2,362,000 -2,497,000 5,270,000 932,000 4,138,000 3,787,000 999,000                      
      supplemental disclosures of non-cash investing activities:
    		                                                                
      supplemental disclosures of non-cash financing activities:
    		                                                                
      convertible debt conversion option fair value and extinguishment (gains) losses
    		                                                                
      proceeds from maturity of held-to-maturity investments
    		                                                                
      proceeds from sale of trading investments
    		                                       0 0 2,048,000 57,000 135,000 22,000 2,119,000 1,334,000 173,000 328,000 2,222,000 927,000 762,000 639,000 1,010,000 3,876,000 762,000 861,000 1,042,000 496,000 1,420,000 799,000 4,759,000 2,188,000  
      acquisition of businesses (primarily convergys), net of cash acquired
    		                                                                
      proceeds from borrowings, net of debt discount and issuance costs
    		                   1,401,540,000 203,650,000                                            
      fair value of common stock issued for acquisition of convergys business
    		                                                                
      decrease in book overdraft
    		                        1,039,000                -9,818,000 1,277,000 -79,540,000                      
      unsettled common stock repurchases
    		                                                                
      acquisition of businesses, net of refunds
    		                        -2,412,000 -4,389,000 -1,846,000  0 0 -5,922,000                                  
      excess tax benefit from share-based compensation
    		                               -3,080,000 -639,000 -416,000 -1,411,000 -2,999,000 -1,058,000 -1,509,000 -2,742,000 -2,839,000 -1,323,000 -1,948,000 -1,670,000 -1,824,000 -931,000 -1,425,000 -1,333,000 -2,908,000 -772,000 -1,349,000 -416,000 -379,000 -73,000 -635,000 -2,056,000 -217,000 -1,568,000 -1,661,000 -943,000 -979,000 -21,000 -6,158,000 -2,640,000 -128,000 
      purchases of investments
    		                           -8,000 -8,000 -29,000 -21,000 -4,455,000 -4,297,000 -1,304,000 -2,886,000 -8,593,000                             
      acquisition of businesses, net of cash acquired and refunds
    		                               -475,349,000                                 
      purchase of non-marketable equity security investments
    		                                                                
      fair value of common stock issued for acquisition of business
    		                                           0 0 3,000 71,103,000                  
      purchases of held-to-maturity investments
    		                                          -731,000                      
      lender fees for term loan drawn subsequent to period end
    		                                                                
      convertible debt conversion option fair value and extinguishment gains
    		                                                                
      changes in assets and liabilities, net of acquisition of businesses:
    		                                                                
      accounts receivable, including from related parties
    		                           -359,522,000 -265,013,000 -124,886,000 236,437,000 -401,407,000 -52,432,000 -61,132,000 36,698,000 -129,126,000                             
      accounts payable, including to related parties
    		                           769,482,000 -45,429,000 -141,956,000 -200,127,000 265,499,000 85,232,000 205,253,000 -214,022,000 195,248,000                             
      other assets and liabilities
    		                           37,506,000 -5,622,000 4,978,000 57,276,000 27,314,000 28,492,000 42,228,000 1,126,000                              
      purchase of cost-method investment
    		                                                                
      others
    		                            276,000 -4,201,000 562,000 3,993,000 -2,830,000 1,337,000 2,361,000 2,006,000                             
      proceeds from maturity of investments
    		                            1,021,000                                    
      increase in book overdrafts
    		                              7,081,000 182,000 2,334,000                                
      decrease in book overdrafts
    		                                  -637,000    -4,240,000                          
      unrealized foreign exchange gains
    		                              -659,000  152,000 -1,186,000 -1,697,000   -2,728,000 -1,422,000                          
      proceeds from sale and maturity of investments
    		                               4,395,000 4,268,000 0 1,962,000 10,065,000                             
      supplemental disclosure of non-cash investing activities
    		                                                                
      changes in assets and liabilities, net of acquisition of business:
    		                                                                
      refund of excess purchase consideration
    		                                                                
      (advances to) repayment by third parties of loans and deposits
    		                                                                
      changes in restricted cash, net of acquisition of businesses
    		                                   -3,426,000                             
      proceeds from borrowings, net of issuance costs
    		                                                                
      cash and cash equivalents at beginning of year
    		                                                      67,571,000          
      cash and cash equivalents at end of year
    		                                                      68,756,000          
      interest paid
    		                                                                
      depreciation expense
    		                                    15,375,000 16,700,000 14,474,000 13,449,000 13,025,000 11,109,000 11,171,000 11,368,000 10,314,000 9,199,000 5,657,000 4,179,000 4,061,000 3,994,000 4,275,000 3,896,000 4,243,000 4,161,000 4,041,000 5,078,000 3,716,000 4,316,000 3,979,000 2,824,000 2,838,000 2,818,000 2,709,000 2,721,000 
      amortization of intangible assets
    		                                    13,011,000 11,794,000 11,704,000 12,985,000 13,716,000 13,462,000 14,593,000 16,734,000 17,564,000 15,166,000 5,697,000 2,031,000 1,998,000 1,971,000 1,953,000 2,080,000 2,063,000 2,071,000 2,075,000 1,998,000 1,776,000 1,761,000 2,049,000 1,238,000 1,278,000 1,346,000 1,234,000 1,769,000 
      tax benefits from employee stock plans
    		                                    1,119,000 1,447,000 2,696,000 2,594,000 1,305,000 1,918,000 1,670,000 1,777,000 941,000 1,409,000 1,397,000 3,292,000 509,000 1,314,000 240,000 855,000 32,000 693,000 2,043,000 272,000 1,678,000 719,000 1,737,000 1,687,000 43,000 7,391,000 3,105,000 -229,000 
      other assets
    		                                    6,823,000 -3,887,000 -13,310,000 17,459,000 -2,398,000 -1,036,000 -28,552,000 14,010,000 -11,931,000 -11,767,000 -16,127,000 10,528,000 -4,941,000 -3,960,000 -7,200,000 8,526,000 4,203,000 6,234,000 -15,371,000 -434,000 -3,968,000 13,455,000 -13,062,000 10,872,000 21,900,000 -2,875,000 -28,619,000 13,610,000 
      other liabilities
    		                                    -9,382,000 6,848,000 -12,169,000 6,073,000 7,971,000                        
      acquisition of business, net of cash acquired
    		                                                                
      repayment by third parties of loans and deposits, net of amounts loaned
    		                                                                
      proceeds from securitization and revolving lines of credit
    		                                    1,036,888,000 558,803,000 306,733,000                          
      payments of securitization and revolving lines of credit
    		                                    -934,016,000 -551,447,000 -334,377,000                          
      proceeds from term loans, net of issuance cost
    		                                       49,472,000 0                        
      payments of term loans, capital leases and other borrowings
    		                                    -15,955,000 -7,982,000 -7,973,000                          
      gains on investments
    		                                        0        -117,000 -263,000 -569,000              
      receivable from related parties
    		                                     -19,000 44,000 2,000 -8,000 4,000 219,000 615,000 -317,000 149,000 -635,000                  
      payable to related parties
    		                                     2,957,000 627,000 -67,000 3,585,000 1,526,000 -2,507,000 -4,935,000 -5,928,000 6,093,000 6,040,000                  
      purchases of trading and available-for-sale investments
    		                                     -10,000 -6,000                          
      purchases of term deposits
    		                                     -28,654,000 -4,388,000 -3,066,000 -1,218,000                        
      proceeds from maturity of term deposits
    		                                     26,558,000 4,719,000 2,852,000 1,662,000                        
      refund of excess purchase consideration received
    		                                     0 561,000                          
      repayments by third parties of loans and deposits
    		                                     170,000 286,000                          
      changes in restricted cash
    		                                     33,123,000 53,415,000 -23,702,000 -37,469,000 10,025,000 -3,289,000 5,498,000 -18,884,000 -1,889,000 4,097,000 3,483,000 2,100,000 -54,000 -387,000 2,148,000 -12,434,000 1,781,000 10,657,000          
      payments of acquisition-related contingent consideration
    		                                     0 -137,000 0 0 0 -170,000                      
      accretion of convertible notes discount
    		                                               0 0 926,000 1,388,000 1,353,000 1,336,000 1,300,000 1,284,000 1,251,000 1,234,000 1,202,000 1,187,000 1,155,000 1,142,000 1,110,000 1,097,000  
      (gains) losses on investments
    		                                          -59,000    229,000                  
      accrued liabilities
    		                                       -9,966,000 45,992,000 3,188,000 -36,212,000 6,358,000 58,335,000 64,129,000 39,782,000 -964,000 33,851,000 -9,991,000 -12,476,000 17,680,000 4,549,000 -13,311,000 -9,654,000 17,295,000 16,768,000 -25,303,000 -5,751,000 15,685,000 2,285,000 -5,305,000 -206,000 8,523,000 
      purchases of trading investments
    		                                       -5,000 -5,000 -28,000 -55,000                      
      loans and deposits to third parties, net of payments received
    		                                       255,000        499,000 606,000 483,000 279,000  421,000 418,000 217,000          
      purchases of cost investment
    		                                                                
      proceeds from sale of equity-method investment
    		                                                                
      proceeds from sale of cost investment
    		                                           0 0                    
      payment of convertible senior notes
    		                                               0                 
      payments for purchase of shares of subsidiary from noncontrolling interest
    		                                                                
      unrealized exchange losses
    		                                                                
      proceeds from securitization and revolving line of credit
    		                                        276,168,000 862,340,000 1,061,799,000 1,064,192,000 936,424,000 959,735,000 1,126,008,000  298,014,000 119,303,000 136,735,000 123,094,000 167,764,000 398,707,000 740,830,000          
      payments of securitization and revolving line of credit
    		                                        -276,163,000 -1,371,552,000 -1,195,517,000                      
      payments of term loans and capital leases
    		                                        -184,000 -3,002,000 -3,007,000                      
      proceeds from issuance of common stock, net of taxes paid for settlement of equity awards
    		                                        844,000 -1,381,000 -13,000 -1,726,000 1,165,000 183,000 2,705,000  3,274,000 2,397,000 1,249,000  682,000 2,107,000 5,731,000  3,342,000 1,086,000 -742,000      
      repayments received of loans and deposits to third parties
    		                                                                
      deferred liabilities
    		                                          8,537,000 3,145,000 -5,924,000 14,455,000 -3,030,000 2,246,000 -116,000 -3,333,000 -4,266,000 3,290,000 -2,710,000 18,000 9,358,000 9,591,000 10,516,000 383,000 -7,513,000 -7,072,000 -5,390,000 -19,496,000 16,479,000  
      repayments of loans and deposits to third parties
    		                                          291,000                      
      proceeds from term loans
    		                                                                
      gain on disposal of assets and businesses
    		                                                           -5,000 -754,000 -9,000 -12,137,000  
      purchase of trading investments
    		                                           -168,000 -65,000 -256,000 -272,000 -129,000 -149,000 -106,000 -155,000 -172,000 -164,000 -626,000 -3,085,000 -438,000 -223,000 -241,000 -643,000 -1,181,000 0 -3,181,000 -1,552,000  
      purchases of held-to-maturity term deposits
    		                                                                
      proceeds from maturity of held-to-maturity term deposits
    		                                                                
      purchase of property and equipment
    		                                           -17,156,000 -19,952,000 -15,976,000 -4,293,000 -13,622,000 -7,216,000 -5,086,000 -3,041,000 -2,941,000 -4,245,000 -2,690,000 -4,605,000 -18,818,000 -5,384,000 -7,322,000 -8,629,000 -5,507,000 -2,389,000 -2,358,000 -2,399,000 -5,592,000 
      repayments received from loans and deposits to third parties
    		                                           571,000 756,000                    
      purchase of cost investment
    		                                                0                
      payment of securitization and revolving line of credit
    		                                           -1,066,666,000 -906,365,000 -745,920,000 -907,044,000  -221,439,000 -164,858,000 -101,967,000 -143,028,000 -158,919,000 -413,943,000 -818,035,000          
      proceeds from long-term credit facility and term loans
    		                                           0 0 0 225,000,000         1,136,000 1,230,000 -80,000 85,023,000      
      payment of long-term bank loans, capital leases and other borrowings
    		                                           -3,026,000 -3,063,000 -259,000 -260,000 -271,000 -267,000 -251,000 -690,000 -741,000 -736,000 -723,000 -749,000          
      payment of acquisition-related contingent consideration
    		                                           -2,370,000 0 -4,736,000 -400,000                  
      cash paid for repurchase of treasury stock
    		                                               0 0 -1,779,000 -103,000              
      payment for purchase of shares of subsidiary from noncontrolling interest
    		                                               0 0 0 -11,400,000              
      gain on investments
    		                                            -287,000                    
      investment in held-to-maturity term deposits
    		                                            0   -135,000            -23,000 -6,509,000    
      proceeds from sale of equity-method investee
    		                                                                
      loans and deposits to third parties, net of repayments received
    		                                              831,000                  
      (gains) losses on disposal of assets and businesses
    		                                                                
      receivable from affiliates
    		                                                        -89,000        
      payable to affiliates
    		                                                       0 -154,000 -1,226,000 12,000 -5,936,000 5,714,000 -17,878,000 -6,187,000 6,906,000 
      proceeds from sale of (investment in) businesses
    		                                                                
      proceeds from sale of (investment in) equity-method investee
    		                                                                
      payment of securitization and revolving lines of credit
    		                                                                
      proceeds from long-term bank loans
    		                                                                
      payment of acquisition related contingent consideration
    		                                                   -2,000 0            
      proceeds of issuance of common stock, net of taxes paid for settlement of equity awards
    		                                                                
      capital contribution by noncontrolling interest
    		                                                         -76,000 6,484,000      
      proceeds from sale of equity method investments
    		                                                0                
      proceeds from maturity of (investment in) held-to-maturity term deposits
    		                                                                
      receivables from affiliates
    		                                                  -43,000 189,000 872,000 224,000 -227,000    3,928,000 8,239,000 222,000 201,000 4,232,000  
      proceeds from sale of investment in equity-method investee
    		                                                  4,153,000              
      (benefit from) benefit from doubtful accounts
    		                                                   -773,000             
      (gain) loss on investments
    		                                                                
      (gain) loss on disposal of assets and businesses
    		                                                                
      proceeds from sale of businesses
    		                                                       0    3,072,000 4,270,000 70,000 30,390,000  
      loans and deposits to third parties
    		                                                        428,000 378,000 -2,430,000 868,000     
      book overdraft
    		                                                     -4,823,000 -9,465,000 -988,000 7,204,000 -5,447,000 12,837,000 -21,724,000 -12,912,000 16,357,000 -6,088,000  
      payment for purchase of shares of subsidiary
    		                                                                
      cash paid for purchase of treasury stock
    		                                                                
      realized/unrealized (gains) losses on investments
    		                                                                
      proceeds from redemption of held-to-maturity term deposits
    		                                                       6,000 6,000   8,162,000 2,947,000    
      proceeds from sale of business
    		                                                                
      decrease (increase) in investment in equity-method investee
    		                                                    0            
      purchase of additional investment in subsidiary
    		                                                    -4,000            
      realized/unrealized gains on investments
    		                                                                
      gain on disposal of assets
    		                                                                
      income from equity method investments
    		                                                                
      realized/unrealized gain on investments
    		                                                      -1,332,000          
      investment in equity-method investee
    		                                                       0 0 -1,100,000 -3,682,000      
      realized/unrealized (gain) loss on investments
    		                                                                
      other-than-temporary impairment on securities and assets
    		                                                                
      realized and unrealized loss on investments
    		                                                                
      receivable from vendors
    		                                                        -6,127,000        
      increase in restricted cash
    		                                                        5,474,000 947,000 -14,759,000  6,220,000 251,000 -10,816,000 7,330,000 
      proceeds from revolving lines of credit and securitization
    		                                                        1,144,149,000 1,004,490,000 1,162,839,000      
      payment of revolving lines of credit and securitization
    		                                                        -1,120,108,000 -1,106,553,000 -1,123,823,000      
      payment of long-term bank loans and other borrowings
    		                                                        -2,373,000 -561,000 -116,143,000      
      capital contribution by noncontrolling interests
    		                                                                
      realized and unrealized gain on investments
    		                                                         265,000 -641,000  548,000    
      purchase of intangible asset
    		                                                                
      payment of bank loans
    		                                                           -153,000 -150,000 -149,000 -144,000  
      proceeds from the issuance of convertible debt
    		                                                                
      proceeds from issuance of common stock and contribution by noncontolling interest
    		                                                                
      inventory reserve
    		                                                            4,395,000 1,328,000 1,056,000  
      other-than temporary impairment on securities and assets
    		                                                                
      proceeds from revolving line of credit and securitization
    		                                                            927,033,000 943,471,000 885,970,000 734,333,000 
      payment of revolving line of credit and securitization
    		                                                            -889,176,000 -969,738,000 -860,081,000 -797,485,000 
      loan advances to third parties
    		                                                                
      realized and unrealized (gain) loss on investments
    		                                                              -252,000  
      other-than-temporary impairment on securities
    		                                                               0 
      purchase of held-to-maturity investments
    		                                                              -2,929,000  
      proceeds from sale of held-to-maturity investments
    		                                                              2,812,000  
      loan advances
    		                                                              -5,012,000  
      unrealized (gain) loss on trading securities
    		                                                               -1,174,000 
      realized (gain) loss on investments
    		                                                                
      gain on disposal of fixed assets
    		                                                                
      loss on impairment of fixed assets
    		                                                                
      minority interest
    		                                                               520,000 
      purchase of investments
    		                                                                
      proceeds from sale of investments
    		                                                                
      proceeds from bank loans
    		                                                                
      bank overdraft
    		                                                                
      realized loss on investments and fixed assets
    		                                                                
      purchase of short-term investments
    		                                                                
      proceeds from sale of short-term investments
    		                                                                
      payment of bank loan
    		                                                                
      proceeds from issuance of convertible debt
    		                                                                
    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.