7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-01-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-01-31 2002-10-31 
      
    		                                                
      operating activities:
    		                                                
      net income
    		-133,900,000 -11,900,000 -3,726,200,000 -125,200,000 -365,500,000 -262,000,000 -2,903,000,000 -91,600,000 -543,600,000 -206,000,000 -610,300,000 -153,400,000 -257,000,000 -104,000,000 110,972,000 144,497,000 10,297,000 152,256,000 218,812,000 182,248,000 99,321,000 88,505,000 122,722,000 163,642,000 71,815,000 46,280,000 56,830,000 179,947,000 25,367,000 71,693,000 90,853,000 25,140,000 -2,736,000 60,276,000 198,646,000 -58,546,000 -51,249,000 -21,548,000 -14,015,000 -29,122,000 -8,186,000 55,249,000 62,631,000 -14,435,000 -14,576,000 31,758,000 50,462,000 22,333,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      amortization and impairment of software development costs and licenses
    		145,600,000 46,100,000 152,600,000 41,600,000 53,700,000 85,900,000 140,600,000 44,000,000 39,100,000 69,000,000 120,700,000 65,900,000 34,200,000 47,500,000    24,511,000 30,871,000 20,728,000 35,223,000 57,441,000 52,102,000 43,318,000 42,007,000 30,498,000 41,054,000 139,898,000 13,411,000 6,858,000 15,652,000 23,373,000 20,656,000 18,206,000               
      stock-based compensation
    		95,900,000 40,700,000 79,600,000 82,900,000 86,200,000 75,300,000 80,600,000 85,900,000 90,400,000 78,700,000 79,300,000 86,700,000 107,900,000 43,900,000 40,429,000 46,344,000 47,146,000 49,050,000 -29,363,000 41,116,000 45,308,000 53,411,000 81,283,000 63,399,000 55,767,000 57,432,000 69,091,000 123,668,000 30,343,000 24,598,000 20,238,000 13,028,000 59,012,000 24,071,000 71,533,000 1,569,000 5,330,000 3,447,000 6,249,000          
      noncash lease expense
    		13,200,000 13,100,000 14,400,000 13,800,000 15,200,000 16,100,000 14,700,000 13,700,000 17,700,000 15,000,000 46,500,000 11,900,000 11,900,000 11,400,000                                   
      amortization and impairment of intangibles
    		174,700,000 174,800,000 359,200,000 189,300,000 192,100,000 182,000,000 494,000,000 248,100,000                                         
      depreciation
    		40,800,000 42,100,000 39,700,000 40,200,000 38,100,000 35,900,000 33,900,000 33,700,000 36,400,000 31,500,000 27,400,000 24,000,000 21,400,000 17,500,000 16,464,000 16,296,000 15,972,000 12,464,000 15,519,000 14,964,000 13,528,000 12,298,000 12,382,000 12,209,000 11,903,000 11,134,000 10,957,000 10,016,000 9,623,000 9,130,000 8,969,000 7,864,000                 
      interest expense
    		37,400,000 38,900,000 43,400,000 43,500,000 43,300,000 37,100,000 37,400,000 31,800,000 34,600,000 36,800,000 29,600,000 29,500,000 28,800,000 20,700,000                                   
      fair value adjustments
    		  2,800,000 -200,000   6,900,000 300,000 2,200,000 -800,000 -5,600,000 -1,100,000 -1,400,000 39,600,000                                   
      other
    		-6,400,000 16,900,000 3,700,000 15,200,000 400,000 5,500,000 -100,000 1,800,000 13,100,000 15,700,000 9,400,000 1,400,000 -12,400,000 -25,000,000 4,043,000 10,133,000 -11,735,000 13,802,000 5,604,000 2,542,000 293,000 -2,924,000 1,932,000 -2,516,000 3,004,000 1,321,000 3,866,000 -2,354,000 1,366,000 -3,103,000 2,943,000 2,238,000 10,863,000 -9,669,000               
      changes in assets and liabilities, net of effect from purchases of businesses:
    		                                                
      accounts receivable
    		-507,900,000 114,800,000 -107,900,000 172,500,000 -261,200,000 91,600,000 -14,300,000 150,200,000 -193,500,000 141,300,000 -51,200,000 142,800,000 -199,700,000 214,900,000 67,931,000 157,056,000 -317,525,000 74,681,000 27,651,000 209,021,000 -97,631,000 -91,846,000 54,225,000 213,310,000 -507,060,000 44,041,000 427,906,000 -292,745,000 -294,591,000 61,355,000 179,086,000 3,114,000 -199,904,000 -9,294,000   292,000 37,577,000 -55,937,000          
      software development costs and licenses
    		-180,400,000 -164,600,000 -122,700,000 -206,100,000 -164,900,000 -197,900,000 -146,100,000 -156,600,000 -175,500,000 -125,200,000 -129,900,000 -110,700,000 -148,700,000 -103,500,000 -81,101,000 -113,220,000 -177,348,000 -85,887,000 -76,328,000 -17,661,000 -67,071,000 -60,219,000 -29,882,000 33,380,000 5,036,000 -56,968,000 -49,121,000 -24,702,000 -78,345,000 -54,663,000 -38,896,000 -40,364,000 -74,180,000 -71,829,000               
      prepaid expenses and other current and other non-current assets
    		30,400,000 -43,500,000  8,000,000 -26,900,000 49,000,000  -3,300,000 -30,100,000 -14,400,000  21,200,000 22,900,000 -67,600,000                                   
      deferred revenue
    		228,500,000 -72,300,000 -18,500,000 29,900,000 113,700,000 -118,300,000 -39,000,000 -38,100,000 152,700,000 -87,400,000 -53,800,000 -30,700,000 102,100,000 -159,500,000 -41,561,000 -22,057,000 127,332,000 -94,660,000 -55,716,000 -76,259,000 130,916,000 153,525,000 -67,211,000 -54,397,000 82,019,000 -15,871,000 -23,612,000 315,724,000 107,676,000 -95,075,000 -40,193,000 172,919,000 133,554,000 -67,883,000               
      accounts payable, accrued expenses and other liabilities
    		179,500,000 -239,800,000 -107,600,000 -310,200,000 143,100,000 -191,200,000 358,400,000 -396,900,000 29,400,000 -191,800,000 44,900,000 -487,500,000 18,700,000 18,800,000 93,732,000 -440,687,000 343,348,000 -41,998,000 -36,103,000 -67,307,000 37,863,000 144,220,000 37,672,000 -116,944,000 282,424,000 96,581,000 -92,539,000 322,025,000 1,263,000 -29,597,000 34,647,000 -82,386,000 175,191,000 71,281,000               
      net cash from operating activities
    		128,400,000 -44,700,000 279,000,000 -4,800,000 -128,400,000 -191,000,000 -8,900,000 -77,000,000 64,800,000 5,000,000 -34,700,000 -119,600,000 54,600,000 100,800,000 238,823,000 -264,518,000 135,437,000 148,242,000 124,657,000 160,916,000 181,322,000 445,423,000 245,703,000 295,817,000 35,623,000 108,535,000 453,316,000 596,234,000 -194,852,000 -11,183,000 189,862,000 203,016,000 19,697,000 -18,628,000    12,123,000 -41,000,000 39,459,000     12,165,000 87,896,000 81,568,000 26,180,000 
      investing activities:
    		                                                
      change in bank time deposits
    		-236,300,000 -700,000 -6,100,000 200,000 11,900,000 6,600,000 -1,400,000 8,700,000 11,700,000 800,000 -23,000,000 -1,400,000 -1,200,000 125,600,000 490,886,000 -44,942,000 -310,872,000 311,893,000 -460,762,000 291,239,000 -57,213,000 -161,026,000 82,000,000 108,000,000 -126,583,000 133,303,000 -235,158,000 30,497,000 63,444,000 -29,840,000 -50,918,000 50,000,000 -15,001,000 -24,999,000               
      purchases of fixed assets
    		-31,900,000 -25,100,000 -54,100,000 -43,400,000 -36,800,000 -35,100,000 -46,200,000 -35,600,000 -28,400,000 -31,500,000 -66,500,000 -38,300,000 -56,900,000 -42,500,000 -25,250,000 -22,200,000 -24,759,000 -86,433,000 -28,716,000 -15,186,000 -16,116,000 -8,905,000 -18,594,000 -9,258,000 -15,561,000 -9,971,000 -23,323,000 -14,502,000 -14,855,000 -14,289,000 -14,079,000 -14,761,000 -16,625,000 -16,092,000               
      purchases of long-term investments
    		0 -6,600,000  -6,700,000 -3,600,000 -11,100,000  -11,000,000 -1,500,000 -5,000,000  -2,600,000 -2,500,000 -5,100,000  -5,528,000 -3,026,000 -96,000  -7,352,000 -2,200,000 -6,900,000                           
      asset acquisitions
    		                                                
      business acquisitions
    		  -2,900,000 0 -200,000 9,600,000 -600,000 -4,500,000 -11,400,000 -1,600,000  -84,900,000 -28,800,000 -3,128,100,000  -25,674,000 -33,730,000 -97,887,000  -4,043,000    -3,325,000 0 -8,715,000                       
      net cash from investing activities
    		-277,200,000 -36,800,000 -62,800,000 -20,700,000 -33,300,000 -34,700,000 -54,700,000 -33,800,000 22,200,000 38,100,000 -61,500,000 -24,200,000 16,700,000 -2,807,300,000 618,981,000 -95,672,000 -370,236,000 -13,857,000 -565,825,000 261,725,000 -255,159,000 -247,465,000 31,126,000 9,123,000 -202,993,000 166,793,000 -245,854,000 2,589,000 59,687,000 -39,998,000 -89,312,000 -61,040,000 -76,060,000 -45,415,000      -5,313,000     -8,114,000 -22,079,000 -30,986,000 -5,013,000 
      financing activities:
    		                                                
      tax payment related to net share settlements on restricted stock awards
    		-300,000 -1,300,000     -17,500,000 -19,500,000 -15,800,000 -41,300,000 -17,500,000 -12,900,000 -23,800,000 -53,900,000 -4,943,000 -5,761,000 -5,109,000 -48,261,000 -10,966,000 -12,384,000 -9,696,000 -38,506,000 -16,708,000 -9,782,000 -9,360,000 -52,118,000 -15,456,000 -21,870,000 -5,564,000 -58,403,000 -17,954,000 -8,805,000 -28,436,000 -57,689,000               
      issuance of common stock
    		0 1,219,600,000 22,300,000 31,200,000 500,000 23,300,000 1,300,000 19,300,000 0 18,800,000 43,100,000 10,900,000 0 11,400,000 -1,000 10,428,000 0 9,230,000 -1,000 7,712,000 0 6,503,000 0                          
      payment for settlement of convertible notes
    		  0 0 0 -8,300,000      0 0 -1,166,800,000                                   
      proceeds from issuance of debt
    		  0 0 0 598,900,000 349,600,000 0 0 999,300,000 0 0 0 3,248,900,000                                   
      cost of debt
    		  0 0 0 -5,400,000 -2,800,000 0 0 -7,500,000 0 0 200,000 -22,600,000                                   
      repayment of debt
    		0 -600,000,000     -350,000,000 0 0 -989,600,000 0                                      
      payment of contingent earn-out consideration
    		  0 0 0 -12,000,000 0 -700,000 -34,500,000 -500,000 100,000                                      
      net cash from financing activities
    		-300,000 618,300,000 22,300,000 31,200,000 500,000 596,500,000 -19,400,000 -900,000 -50,300,000 -20,800,000 25,700,000 -228,900,000 116,500,000 2,017,000,000 -17,093,000 4,666,000 -205,355,000 -39,031,000 -10,967,000 -4,672,000 -9,696,000 -32,003,000 -16,708,000 733,000 -9,360,000 -52,118,000 -115,456,000 -130,762,000 -5,564,000 -211,903,000 -76,401,000 -118,941,000 -28,436,000 -57,689,000 -64,509,000 13,935,000   21,000 1,095,000     4,780,000 2,407,000 4,752,000 11,316,000 
      effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
    		-6,100,000 20,200,000 11,800,000 -16,400,000 8,900,000 -900,000 -4,800,000 15,300,000 -11,200,000 3,800,000 2,700,000 17,600,000 -21,500,000 -14,700,000 -2,576,000 -1,986,000 -2,518,000 1,777,000 -407,000 10,040,000 7,041,000 1,925,000                           
      net change in cash, cash equivalents, and restricted cash and cash equivalents
    		-155,200,000 557,000,000 250,300,000 -10,700,000 -152,300,000 369,900,000 -87,800,000 -96,400,000 25,500,000 26,100,000 -67,800,000 -355,100,000 166,300,000 -704,200,000 838,135,000 -357,510,000 -442,672,000 97,131,000 -452,542,000 428,009,000 -76,492,000 167,880,000                           
      cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
    		0 1,559,200,000 0 0 0 1,102,000,000 0 0 0 1,234,600,000 100,000 0 0 2,195,300,000 0 0 0 2,060,247,000 0 0 0 1,993,392,000                           
      cash, cash equivalents, and restricted cash and cash equivalents, end of period
    		-155,200,000 2,116,200,000  -10,700,000 -152,300,000 1,471,900,000  -96,400,000 25,500,000 1,260,700,000  -355,100,000 166,300,000 1,491,100,000  -357,510,000 -442,672,000 2,157,378,000  428,009,000 -76,492,000 2,161,272,000                           
      goodwill impairment
    		      2,176,700,000 0                                         
      deferred income taxes
    		                                                
      prepaid expenses, other current and other non-current assets
    		                                  -38,807,000 502,000 -9,281,000 25,431,000           
      sale and maturities of available-for-sale securities
    		      2,900,000 13,000,000 53,000,000 78,000,000  81,800,000                                     
      divestitures
    		  -3,300,000                                              
      proceeds from sale of long-term investments
    		                                                
      purchase of long-term investments
    		                                                
      settlement of capped calls
    		          0 0                                     
      cash, cash equivalents, and restricted cash equivalents, end of year
    		                                                
      supplemental data:
    		                                                
      interest paid
    		                                                
      income taxes paid
    		                                                
      gain on debt extinguishment
    		       0                                         
      purchases of available-for-sale securities
    		              -123,736,000 -139,948,000 -190,097,000 -302,485,000 -260,662,000 -128,304,000 -247,139,000 -188,372,000 -187,996,000 -170,751,000 -112,996,000 -28,248,000 -102,964,000 -83,682,000 -51,780,000 -44,108,000 -87,402,000 -148,323,000 -101,114,000 -33,159,000               
      repurchase of common stock
    		              0 0           -100,000,000 -108,892,000 0 -153,500,000 -44,656,000                  
      proceeds from sale of long-term investment
    		          0 0       25,000,000                              
      amortization of intellectual property
    		         249,600,000  301,900,000 320,600,000 117,600,000 15,311,000 15,838,000                      925,000           
      (gain)/loss on debt extinguishment
    		         -7,000,000                                       
      amortization and impairment of intellectual property
    		                 15,215,000  10,205,000 6,815,000 4,986,000  5,354,000 5,067,000 5,560,000  5,513,000 5,411,000 6,861,000  9,184,000 9,105,000 8,181,000               
      amortization of debt issuance costs
    		          1,800,000 1,800,000 1,900,000 8,600,000             721,000 56,000 0 32,000 24,000 72,000 294,000 188,000               
      proceeds from available-for-sale securities
    		             242,800,000 285,021,000 141,520,000 192,248,000 161,151,000 182,659,000 102,899,000 142,991,000 117,738,000 157,465,000 106,099,000 54,647,000 82,424,000 140,591,000 70,276,000 62,878,000 51,388,000 68,087,000 61,445,000 65,775,000 45,705,000               
      business acquisitions, net of cash acquired
    		                                                
      payment of convertible notes
    		                                                
      loan repayment
    		               -1,000                                 
      impairment of software development costs and licenses
    		            3,400,000 19,900,000 4,922,000 640,000                                 
      acquisition related earn-outs
    		                                                
      gain on long-term investments
    		              39,000    -1,000,000                              
      changes in assets and liabilities:
    		                                                
      inventory
    		              -1,823,000 774,000 -1,181,000 6,336,000 8,955,000 814,000 -7,135,000 -131,000 4,801,000 15,752,000 -16,093,000 4,029,000 11,949,000 -427,000 -29,617,000 3,692,000 16,893,000 5,745,000 -24,172,000 5,451,000 -24,672,000 4,438,000 1,966,000 13,326,000 -12,299,000          
      deferred cost of goods sold
    		              3,013,000 -2,892,000 -1,832,000 4,850,000 4,305,000 -4,290,000 -645,000 5,398,000 13,578,000 3,315,000 -332,000 15,619,000 12,399,000 -44,148,000 -1,542,000 8,409,000 21,619,000 -37,957,000 -27,854,000 32,233,000               
      amortization of software development costs and licenses
    		               16,778,000                       27,921,000 27,526,000         
      prepaid expenses and other assets
    		               -87,964,000 -53,367,000 17,622,000  -114,617,000 -15,463,000 80,759,000  -84,005,000 66,000 -131,121,000  -136,237,000 14,783,000 -21,464,000  5,956,000 -21,890,000 -23,199,000               
      amortization of discount on convertible notes
    		                          0 0 0 91,000 238,000 1,509,000 8,678,000 5,237,000               
      impairment of in-process research and development
    		                              0 0                 
      impairment of long-term investments
    		                                                
      gain on redemption of convertible notes
    		                                                
      asset acquisition
    		                              0 0 -584,000 -25,381,000               
      effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
    		                                                
      net change in cash, cash equivalents, and restricted cash
    		                       312,031,000 -181,592,000 220,009,000 96,491,000 462,401,000 -141,090,000 -272,187,000                   
      cash, cash equivalents, and restricted cash, beginning of year
    		                       0 0 1,391,986,000 0 0 0 1,246,371,000                   
      cash, cash equivalents, and restricted cash, end of period
    		                       312,031,000 -181,592,000 1,611,995,000  462,401,000 -141,090,000 974,184,000                   
      purchase of long-term investment
    		                        -2,500,000 -2,000,000                       
      effects of foreign currency exchange rates on cash and cash equivalents
    		                        -4,862,000 -3,201,000  -5,660,000 -361,000 -9,103,000 10,369,000 1,794,000 6,313,000 6,448,000               
      excess tax benefit from stock-based compensation
    		                                                
      cash, cash equivalents, and restricted cash, end of year
    		                                                
      gain on conversions of convertible notes
    		                               -714,000 -3,038,000 -1,103,000               
      changes in assets and liabilities, net of impact of adoption of topic 606:
    		                                                
      business acquisition
    		                           0 0 -3,149,000                   
      restricted cash
    		                              -62,592,000 94,295,000 -62,765,000 -68,518,000               
      net change in cash and cash equivalents
    		                              34,518,000 24,829,000 -78,486,000 -115,284,000               
      cash and cash equivalents, beginning of year
    		                              0 0 0 943,396,000 666,262,000 0 0 132,480,000 0          
      cash and cash equivalents, end of year
    		                                                
      cash and cash equivalents, end of period
    		                               24,829,000 -78,486,000 828,112,000  -46,891,000 -29,635,000 138,151,000           
      depreciation and amortization
    		                                 7,743,000    6,661,000 6,621,000 6,651,000     3,910,000 3,745,000 3,155,000 4,574,000 
      purchases of commercial paper
    		                                 -7,989,000               
      proceeds from commercial paper
    		                                 16,500,000               
      net increase in cash and cash equivalents
    		                                     5,671,000 -46,650,000          
      amortization and write-off of software development costs, licenses and intellectual property
    		                                   39,118,000             
      depreciation and amortization of long-lived assets
    		                                   7,006,000             
      impairment of long-lived assets
    		                                                
      benefit for deferred income taxes
    		                                      -2,180,000          
      benefit from price concessions, sales allowances and doubtful accounts
    		                                   40,757,000 12,074,000 26,314,000           
      foreign currency transaction gain and other
    		                                                
      accounts payable, accrued expenses, deferred revenue and other liabilities
    		                                                
      total adjustments
    		                                   -169,000 25,086,000 33,671,000 -26,985,000          
      purchase of fixed assets
    		                                       -6,456,000     -5,385,000 -2,947,000 -3,691,000 -1,613,000 
      payments for purchases of businesses, net of cash acquired
    		                                                
      proceeds from exercise of options
    		                                      21,000          
      borrowings on line of credit
    		                                                
      payment of debt issuance costs
    		                                                
      excess tax benefit on exercise of stock options
    		                                      0          
      effects of exchange rates on cash and cash equivalents
    		                                   1,428,000 2,044,000 1,302,000           
      proceeds from exercise of stock options
    		                                       1,071,000         
      cash flows from operating activities:
    		                                                
      amortization and write-off of software development costs and licenses
    		                                     19,380,000           
      tax benefit on stock-based compensation
    		                                                
      excess tax benefit from stock option exercises
    		                                                
      foreign currency translation gain and other
    		                                                
      cash flows used for investing activities:
    		                                                
      cash flows from financing activities:
    		                                                
      impairment of goodwill and long-lived assets
    		                                                
      amortization of intellectual property and other
    		                                      2,071,000 2,077,000         
      write-off of software development costs and licenses
    		                                      286,000 520,000         
      benefit from (recovery of) price concessions, sales allowances
    		                                                
      and doubtful accounts
    		                                                
      tax benefit from exercise of stock options
    		                                            716,000 717,000 1,447,000 6,335,000 
      (payment) benefit from sec settlement
    		                                                
      software development costs
    		                                                
      licenses
    		                                                
      prepaid expenses and other
    		                                                
      other non-current assets
    		                                                
      accounts payable
    		                                                
      accrued expenses and other liabilities
    		                                                
      income taxes payable
    		                                                
      cash flows used in investing activities:
    		                                                
      acquisitions of intangible assets
    		                                                
      purchase of treasury stock
    		                                                
      write-off of goodwill and other long-lived assets
    		                                                
      loss on disposal of fixed assets
    		                                               4,000 
      benefit from (recovery of) sales allowances and doubtful accounts
    		                                                
      accrued expenses and other current liabilities
    		                                                
      deferred revenue and other long-term liabilities
    		                                                
      payments for prior acquisitions
    		                                                
      effects of exchange rates on cash
    		                                                
      adjustment to reconcile net income to net cash from operating activities:
    		                                                
      amortization of compensatory restricted stock
    		                                       305,000         
      stock-based compensation related to compensatory stock options
    		                                       4,528,000         
      benefit from doubtful accounts, returns and sales allowances
    		                                       58,416,000     58,318,000 14,816,000 14,254,000  
      tax benefit from exercise of compensatory stock and stock options
    		                                                
      foreign currency transaction (gain) loss
    		                                       -890,000      -10,000   
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                
      decrease in accounts receivable
    		                                       55,670,000         
      decrease in inventories
    		                                       29,094,000         
      increase in software development costs
    		                                       -35,048,000         
      increase in licenses
    		                                       -6,096,000         
      increase in prepaid taxes and taxes receivable
    		                                       -20,557,000         
      decrease in prepaid expenses and other current assets
    		                                       2,726,000         
      decrease (increase) in other non-current assets
    		                                       759,000         
      decrease in accounts payable
    		                                       -53,553,000         
      increase in accrued expenses and other liabilities
    		                                       -2,393,000         
      decrease in income taxes payable
    		                                       -1,154,000         
      cash flows from investing activities:
    		                                                
      acquisition of intangible assets
    		                                               106,000 
      acquisitions, net of cash acquired
    		                                       1,143,000     -3,600,000 -16,032,000 -27,225,000  
      excess tax benefit from exercise of compensatory stock and stock options
    		                                       24,000         
      other financing
    		                                            -27,000 -26,000   
      effect of foreign exchange rates
    		                                       461,000  56,000  -458,000 -1,651,000 2,452,000 382,000 1,988,000 
      net increase in cash for the period
    		                                       35,702,000     7,180,000 70,676,000 55,716,000 34,471,000 
      cash and cash equivalents, beginning of the period
    		                                       107,195,000 0 155,095,000 0 0 0 183,477,000 108,369,000 0 
      cash and cash equivalents, end of the period
    		                                       142,897,000 -92,829,000 303,070,000 -42,856,000 -63,382,000 7,180,000 254,153,000 164,085,000 34,471,000 
      amortization of compensatory stock
    		                                                
      non-cash charges for consolidation of distribution facilities
    		                                              5,406,000  
      benefit from deferred taxes
    		                                                
      benefit from sales allowances and doubtful accounts
    		                                                
      foreign currency transaction gain
    		                                                
      increase in accounts receivable
    		                                              -27,820,000  
      decrease (increase) in inventories
    		                                                
      increase in prepaid expenses and other current assets
    		                                              -642,000 492,000 
      increase in other non-current assets
    		                                             -7,000   
      increase in accounts payable
    		                                             6,160,000 -26,115,000  
      increase in income taxes payable
    		                                            -11,236,000 11,076,000 15,327,000 -11,268,000 
      proceeds from the sale of fixed assets and investments
    		                                                
      other investing activities
    		                                                
      proceeds from exercise of stock options and warrants
    		                                          5,165,000 4,278,000 4,807,000 2,433,000 4,777,000 11,962,000 
      purchase of treasury shares
    		                                                
      other financing activities
    		                                                
      effect of foreign exchange rates on cash and cash equivalents
    		                                                
      gain on disposal of fixed assets
    		                                                
      decrease in accrued expenses and other liabilities
    		                                                
      proceeds from sale of fixed assets and investments
    		                                           0     
      foreign currency transaction loss
    		                                              1,011,000  
      escrow payment for settlement
    		                                                
      impairment of intellectual property and technology
    		                                              7,892,000  
      benefit from sales allowances
    		                                                
      benefit from doubtful accounts
    		                                                
      amortization of various expenses and discounts
    		                                              1,183,000  
      write off of prepaid royalties and capitalized software
    		                                            875,000 1,300,000 6,712,000  
      compensatory stock and stock options
    		                                                
      increase in inventories
    		                                             -8,268,000 -1,637,000  
      increase in prepaid royalties
    		                                            -7,589,000 -2,557,000 -2,311,000  
      increase in capitalized software development costs
    		                                                
      increase in accrued expenses and other current liabilities
    		                                            -5,279,000 -5,037,000 33,405,000  
      sale of investments
    		                                                
      net repayments under lines of credit
    		                                                
      payments for intangible assets
    		                                            0 -3,100,000   
      gain on disposal of fixed assets and sale of internet investments
    		                                                
      amortization of intangible assets and other
    		                                            998,000 11,627,000   
      decrease (increase) in accounts receivable
    		                                            19,595,000 13,501,000   
      decrease (increase) in prepaid expenses and other current assets
    		                                             8,765,000   
      decrease (increase) in capitalized software development costs
    		                                             310,000 -116,000  
      (gain) loss on disposal of fixed assets
    		                                              -6,000  
      gain on sale of internet investments
    		                                              -39,000  
      change in deferred taxes
    		                                                
      proceeds from sale of investments
    		                                                
      deferred financing costs
    		                                               -455,000 
      repayment of capital lease obligation
    		                                              -25,000 -25,000 
      decrease in other non-current assets
    		                                                
      direct transaction costs, current and prior year acquisitions
    		                                              -70,000  
      gain on sale of subsidiary
    		                                                
      (gain) loss on internet investments
    		                                               -22,000 
      impairment charge on internet assets
    		                                                
      stock received in consideration of license revenues
    		                                                
      equity in loss of affiliate
    		                                                
      extraordinary loss on early extinguishment of debt, net of taxes
    		                                                
      benefit for deferred taxes
    		                                                
      benefit from doubtful accounts and sales allowances
    		                                               1,346,000 
      amortization and write-off of intellectual property
    		                                                
      amortization of deferred financing costs
    		                                                
      issuance of compensatory stock and stock options
    		                                               753,000 
      sale (purchase) of investments
    		                                                
      proceeds from disposal of business
    		                                                
      additional cash paid for prior acquisition
    		                                                
      proceeds from private placements
    		                                                
      net (repayments) borrowings under lines of credit
    		                                                
      (repayment) proceeds from loan payable
    		                                                
      repayment of note payable
    		                                                
      change in deferred tax asset
    		                                                
      decrease (increase) in prepaid royalties
    		                                                
      increase in other assets
    		                                                
      increase in accrued expenses
    		                                                
      proceeds from private placement
    		                                                
      repayment of loan payable
    		                                                
    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.