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 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                              
      assets
    		                                                                              
      current assets
    		                                                                              
      cash and cash equivalents
    		395,991,000 910,985,000 501,361,000 726,877,000 530,701,000 884,552,000 858,691,000 1,040,090,000 655,866,000 703,591,000 711,910,000 849,546,000 853,652,000 1,049,413,000 1,669,453,000 1,253,706,000 1,349,793,000 1,348,737,000 1,517,361,000 865,609,000 1,079,409,000 959,318,000 788,072,000 416,603,000 455,726,000 288,726,000 557,403,000 168,682,000 196,879,000 283,644,000 312,483,000 258,002,000 165,685,000 172,128,000 250,470,000 179,954,000 121,216,000 157,001,000 129,852,000 159,398,000 171,236,000 232,040,000 593,175,000 249,469,000 300,434,000 179,926,000 347,489,000 186,377,000 223,842,000 255,722,000 341,841,000 157,047,000 142,928,000 175,384,000 67,859,000 119,684,000 110,844,000 203,870,000 133,936,000 156,089,000 165,962,000 187,297,000 93,376,000 79,542,000 65,572,000 102,042,000 40,152,000 13,325,000 17,591,000 40,588,000 14,473,000 25,676,000 57,202,000 70,655,000 44,257,000 41,918,000 58,292,000 62,977,000 
      accounts receivable
    		688,476,000 623,736,000 675,822,000 615,467,000 723,042,000 684,695,000 757,339,000 691,546,000 805,197,000 695,455,000 759,860,000 700,544,000 789,087,000 693,636,000 569,014,000 735,779,000 639,176,000 696,287,000 527,340,000 806,916,000 568,430,000 668,409,000 708,714,000 843,495,000 735,181,000 743,677,000 652,546,000 867,074,000 724,945,000 805,413,000 609,670,000 733,292,000 602,795,000 629,235,000 622,685,000 713,731,000 460,955,000 566,286,000 433,638,000 551,188,000 353,406,000 395,917,000 279,835,000 449,221,000 269,133,000 331,299,000 209,952,000 353,257,000 212,836,000 246,218,000 175,524,000 311,001,000 175,249,000 134,043,000 235,907,000 139,590,000 163,385,000 102,034,000 174,207,000 96,314,000 110,332,000 79,356,000 145,043,000 85,421,000 105,999,000 81,302,000 151,086,000 102,659,000 101,991,000 93,515,000 128,334,000 83,088,000 84,553,000 71,867,000 89,667,000 63,244,000 63,217,000 53,132,000 
      inventories
    		1,037,166,000 1,141,829,000 945,836,000 1,100,530,000 1,105,884,000 1,119,599,000 958,495,000 1,104,027,000 1,143,872,000 1,320,468,000 1,190,253,000 1,217,780,000 1,080,420,000 954,394,000 811,410,000 837,740,000 881,117,000 851,829,000 895,974,000 1,056,845,000 1,198,509,000 940,236,000 892,258,000 906,544,000 965,711,000 875,252,000 1,019,496,000 1,173,115,000 1,299,332,000 1,148,493,000 1,158,548,000 1,180,653,000 1,168,786,000 901,613,000 917,491,000 970,621,000 1,086,749,000 834,287,000 783,031,000 867,082,000 836,605,000 577,947,000 536,714,000 637,459,000 662,388,000 472,244,000 469,006,000 497,406,000 490,943,000 323,509,000 319,286,000 312,158,000 380,895,000 324,409,000 318,888,000 311,066,000 248,614,000 215,355,000 196,170,000 179,150,000 147,865,000 148,488,000 152,753,000 181,365,000 164,426,000 182,232,000 163,612,000 183,909,000 167,949,000 166,082,000 151,760,000 128,760,000 80,068,000 81,031,000 74,972,000 80,220,000 53,475,000 53,607,000 
      restricted investments
    		604,065,000                                                                              
      prepaid expenses and other current assets
    		218,085,000 226,308,000 206,078,000 248,119,000 210,109,000 279,140,000 289,157,000 287,153,000 266,825,000 264,704,000 297,563,000 348,734,000 356,244,000 302,644,000 286,422,000 300,719,000 273,099,000 260,865,000 282,300,000 243,971,000 242,661,000 300,044,000 313,165,000 292,447,000 287,829,000 299,053,000 364,183,000 378,159,000 340,359,000 354,455,000 256,978,000 284,895,000 229,204,000 203,052,000 174,507,000 162,255,000 180,265,000 211,209,000 152,242,000 134,751,000 125,130,000 162,609,000 87,177,000 86,914,000 97,190,000 100,857,000 63,987,000 56,064,000 52,291,000 37,227,000 43,896,000 42,726,000 56,145,000 39,643,000 31,163,000 33,983,000 19,298,000 19,326,000 21,088,000 24,658,000 11,697,000 19,989,000 16,041,000 23,621,000 14,359,000 18,023,000 19,571,000 15,261,000 11,314,000 11,028,000 13,967,000 9,893,000 7,849,000 8,944,000 7,888,000 6,604,000 5,162,000 5,252,000 
      total current assets
    		2,943,783,000 2,902,858,000 2,329,097,000 2,690,993,000 2,569,736,000 2,967,986,000 2,863,682,000 3,122,816,000 2,871,760,000 2,984,218,000 2,959,586,000 3,116,604,000 3,079,403,000 3,000,087,000 3,336,299,000 3,127,944,000 3,143,185,000 3,157,718,000 3,222,975,000 2,973,341,000 3,089,009,000 2,868,007,000 2,702,209,000 2,459,089,000 2,444,447,000 2,206,708,000 2,593,628,000 2,587,030,000 2,561,515,000 2,592,005,000 2,337,679,000 2,456,842,000 2,166,470,000 1,906,028,000 1,965,153,000 2,026,561,000 1,849,185,000 1,768,783,000 1,498,763,000 1,773,111,000 1,557,936,000 1,434,479,000 1,549,399,000 1,463,903,000 1,368,319,000 1,125,157,000 1,128,811,000 1,122,915,000 1,011,955,000 887,441,000 903,598,000 842,302,000 777,295,000 689,663,000 672,004,000 621,327,000 558,104,000 555,850,000 536,345,000 467,550,000 447,232,000 448,000,000 419,391,000 385,891,000 364,206,000 396,423,000 387,785,000 333,199,000 311,307,000 322,245,000 319,975,000 261,543,000 238,869,000 244,952,000 229,775,000 202,634,000 186,480,000 181,790,000 
      property and equipment
    		605,321,000 613,174,000 645,147,000 650,644,000 677,400,000 671,144,000 664,503,000 714,183,000 687,804,000 679,114,000 672,736,000 655,612,000 636,746,000 609,923,000 607,226,000 601,700,000 619,116,000 632,307,000 658,678,000 680,871,000 702,885,000 726,568,000 792,148,000 778,894,000 795,499,000 810,470,000 826,868,000 821,078,000 835,427,000 870,120,000 885,774,000 868,250,000 875,005,000 830,539,000 804,211,000 751,286,000 712,873,000 601,910,000 538,531,000 478,418,000 430,536,000 359,489,000 305,564,000 264,629,000 255,018,000 240,721,000 223,952,000 201,603,000 190,924,000 180,591,000 180,850,000 170,157,000 163,829,000 159,135,000 163,256,000 90,719,000 80,298,000 76,127,000 76,559,000 74,900,000 74,539,000 72,926,000 73,557,000 74,753,000 76,085,000 73,548,000 70,645,000 66,010,000 57,403,000 52,332,000 47,624,000 40,948,000 35,423,000 29,923,000 25,804,000 25,287,000 23,659,000 20,865,000 
      operating lease right-of-use assets
    		372,791,000 364,960,000 384,341,000 391,767,000 415,386,000 418,794,000 434,699,000 456,201,000 449,210,000 464,793,000 489,306,000 482,947,000 471,894,000 408,753,000 448,364,000 469,638,000 493,014,000 511,130,000 536,660,000 560,146,000 568,010,000 583,418,000 591,931,000 595,832,000 606,018,000 590,984,000                                                     
      goodwill
    		495,027,000 496,195,000 487,632,000 484,546,000 495,029,000 476,098,000 478,302,000 481,573,000 474,443,000 479,568,000 481,992,000 479,975,000 468,332,000 479,521,000 495,215,000 498,166,000 499,541,000 497,970,000 502,214,000 493,631,000 486,868,000 485,672,000 550,178,000 541,798,000 548,762,000 548,735,000 546,494,000 551,208,000 551,160,000 565,201,000 555,674,000 559,318,000 580,446,000 571,381,000 563,591,000 576,903,000 580,301,000 588,895,000 585,181,000 591,872,000 591,771,000 595,492,000 123,256,000 123,356,000 123,395,000 123,388,000 122,244,000                                
      intangible assets
    		4,758,000 5,081,000 5,224,000 5,532,000 6,092,000 6,433,000 7,000,000 8,002,000 8,129,000 8,616,000 8,940,000 9,198,000 9,291,000 9,910,000 11,010,000 11,474,000 12,110,000 12,548,000 13,295,000 37,274,000 38,748,000 40,490,000 36,345,000 37,811,000 39,527,000 40,109,000 41,793,000 43,792,000 45,880,000 45,931,000 46,995,000 48,646,000 59,866,000 61,986,000 64,310,000 68,248,000 70,689,000 73,217,000 75,686,000 79,692,000 83,746,000 87,075,000 26,230,000 28,850,000 30,776,000 31,571,000 24,097,000 3,721,000 3,798,000 3,842,000 4,483,000 4,815,000 5,222,000 5,535,000 2,916,000 3,449,000 3,982,000 3,914,000 4,148,000 4,657,000 5,168,000 5,681,000 6,203,000 6,724,000 5,064,000 5,470,000 5,877,000 5,697,000 6,083,000 6,470,000 6,856,000 7,242,000       
      deferred income taxes
    		306,218,000 314,742,000 286,160,000 244,081,000 241,502,000 228,468,000 221,033,000 210,600,000 196,932,000 194,910,000 186,167,000 20,237,000 18,528,000 19,444,000 17,812,000 34,543,000 25,046,000 23,796,000 23,930,000 45,995,000 42,589,000 39,576,000 82,379,000 90,860,000 129,403,000 114,705,000 112,420,000 86,436,000 111,746,000 92,607,000 82,801,000 97,147,000 125,358,000 121,108,000 136,862,000     60,692,000 71,559,000 65,966,000 52,498,000 40,840,000 39,174,000 40,831,000 38,377,000 29,811,000 32,043,000 24,765,000 23,051,000 19,370,000 22,078,000 16,184,000 18,187,000 17,004,000 15,963,000 15,265,000 10,944,000 11,339,000 11,376,000 12,870,000 12,178,000 15,942,000 13,850,000 12,824,000 13,364,000 12,599,000 12,462,000 10,418,000 11,441,000 11,343,000 9,197,000 8,145,000 12,774,000 9,056,000 6,334,000 6,822,000 
      other long-term assets
    		171,580,000 168,181,000 163,270,000 163,402,000 89,448,000 91,588,000 91,515,000 51,131,000 58,275,000 55,941,000 58,356,000 62,982,000 85,877,000 78,162,000     72,876,000                                                            
      total assets
    		4,899,478,000 4,865,191,000 4,300,871,000 4,630,965,000 4,494,593,000 4,860,511,000 4,760,734,000 5,044,506,000 4,746,553,000 4,867,160,000 4,857,083,000 4,827,555,000 4,770,071,000 4,605,800,000 4,991,396,000 4,822,301,000 4,871,509,000 4,914,296,000 5,030,628,000 4,863,551,000 5,003,341,000 4,837,575,000 4,843,531,000 4,633,765,000 4,679,908,000 4,436,072,000 4,245,022,000 4,227,169,000 4,241,152,000 4,264,319,000 4,006,367,000 4,130,365,000 3,894,244,000 3,577,160,000 3,644,331,000 3,685,337,000 3,426,924,000 3,218,124,000 2,868,900,000 3,035,502,000 2,762,258,000 2,548,054,000 2,095,083,000 1,978,110,000 1,863,945,000 1,599,016,000 1,577,741,000 1,396,990,000 1,275,388,000 1,140,488,000 1,157,083,000 1,078,639,000 1,004,689,000 919,210,000 900,138,000 766,189,000 691,710,000 675,378,000 642,863,000 570,099,000 549,251,000 545,588,000 516,068,000 481,704,000 458,316,000 487,555,000 474,886,000 417,453,000 388,529,000 390,613,000 384,270,000 317,862,000 289,318,000 289,368,000 264,969,000 229,083,000 211,231,000 203,687,000 
      liabilities and stockholders' equity
    		                                                                              
      current liabilities
    		                                                                              
      current maturities of long-term debt
    		599,439,000 599,757,000     80,919,000 80,919,000 80,919,000 80,919,000                                                                     
      accounts payable
    		470,311,000 635,163,000 429,944,000 657,152,000 562,582,000 697,983,000 483,731,000 699,431,000 542,309,000 714,189,000 649,116,000 738,740,000 747,330,000 669,203,000 613,307,000 532,919,000 613,566,000 490,860,000 575,954,000 643,315,000 664,288,000 417,397,000 618,194,000 483,627,000 607,382,000 377,401,000 560,884,000 499,467,000 691,163,000 470,378,000 561,108,000 482,897,000 483,210,000 294,857,000 409,679,000 254,222,000 332,060,000 184,243,000 200,460,000 274,285,000 375,431,000 252,051,000 210,432,000 273,687,000 334,001,000 166,920,000 165,456,000 184,405,000 217,925,000 127,327,000 143,689,000 112,187,000 145,649,000 100,527,000 103,343,000 118,237,000 88,678,000 84,679,000 90,815,000 81,183,000 68,586,000 68,710,000 59,257,000 70,174,000 61,901,000 72,435,000 63,265,000 57,803,000 48,236,000 55,012,000 67,022,000 54,273,000 35,964,000 42,718,000 38,302,000 38,890,000 24,761,000 31,699,000 
      accrued expenses
    		328,398,000 332,692,000 348,747,000 322,555,000 292,259,000 697,722,000 287,853,000 322,780,000 312,494,000 333,638,000 354,643,000 388,159,000 353,435,000 373,045,000 460,165,000 388,275,000 346,530,000 311,905,000 378,859,000 309,096,000 266,399,000 267,115,000 374,694,000 309,305,000 304,063,000 268,187,000 340,415,000 303,399,000 258,567,000 276,888,000 296,841,000 266,074,000 232,680,000 217,310,000 208,750,000 238,284,000 170,226,000 224,076,000 192,935,000 188,266,000 150,824,000 137,482,000 147,681,000 143,299,000 110,649,000 103,844,000 133,729,000 109,344,000 77,935,000 66,969,000 85,077,000 81,802,000 59,626,000 69,285,000 54,008,000 44,654,000 38,473,000 55,138,000 43,685,000 30,880,000 30,817,000 40,885,000 41,949,000 29,291,000 25,353,000 25,905,000 33,201,000 28,599,000 24,192,000 36,111,000 32,875,000 20,279,000 15,889,000 25,403,000 22,639,000 13,932,000 12,291,000 11,449,000 
      customer refund liabilities
    		134,957,000 140,511,000 146,021,000 170,344,000 144,983,000 130,506,000 139,283,000 160,786,000 149,451,000 136,017,000 160,533,000 172,190,000 155,021,000 157,487,000 164,294,000 174,274,000 179,407,000 191,979,000 203,399,000 197,496,000 199,016,000 208,172,000 219,424,000 209,785,000 241,456,000 270,612,000                                                     
      operating lease liabilities
    		137,402,000 128,639,000 130,050,000 127,930,000 135,691,000 134,976,000 139,331,000 143,425,000 138,610,000 139,878,000 140,990,000 137,310,000 132,184,000 131,438,000 138,664,000 142,566,000 145,014,000 160,918,000 162,561,000 156,885,000 148,408,000 129,758,000 125,900,000 119,446,000 116,219,000 107,250,000                                                     
      other current liabilities
    		66,643,000 58,613,000 54,381,000 63,035,000 45,614,000 57,104,000 34,344,000 58,841,000 59,321,000 59,565,000 51,609,000 65,730,000 85,294,000 127,507,000 73,746,000 116,504,000 77,445,000 78,655,000 92,503,000 141,607,000 90,503,000 69,060,000 83,797,000 77,498,000 63,521,000 70,562,000 88,257,000 93,416,000 57,939,000 54,771,000 50,426,000 54,455,000 43,649,000 38,372,000 40,387,000 87,744,000 30,068,000 30,581,000 43,415,000 43,929,000 22,303,000 15,339,000 34,563,000 53,969,000 15,945,000 11,676,000 22,473,000 34,201,000 2,923,000 3,246,000 14,330,000 18,300,000 3,876,000 6,913,000 15,967,000 4,095,000 2,921,000 2,465,000 9,767,000 2,634,000 3,221,000 1,292,000 5,852,000 460,000 2,767,000 2,337,000             
      total current liabilities
    		1,737,150,000 1,895,375,000 1,109,143,000 1,341,016,000 1,181,129,000 1,718,291,000 1,165,461,000 1,466,182,000 1,283,104,000 1,464,206,000 1,356,891,000 1,502,129,000 1,473,264,000 1,458,680,000 1,450,176,000 1,354,538,000 1,361,962,000 1,234,317,000 1,413,276,000 1,448,399,000 1,618,614,000 1,691,502,000 1,422,009,000 1,199,661,000 1,332,641,000 1,094,012,000 1,315,977,000 1,299,739,000 1,338,399,000 1,317,057,000 1,060,375,000 1,100,426,000 936,539,000 627,539,000 685,816,000 857,250,000 709,354,000 605,900,000 478,810,000 848,604,000 591,295,000 448,219,000 421,627,000 490,479,000 480,245,000 387,252,000 426,630,000 332,984,000 303,895,000 206,329,000 252,228,000 253,841,000 251,538,000 183,607,000 209,364,000 172,553,000 136,056,000 149,147,000 152,334,000 122,883,000 111,618,000 120,162,000 115,350,000 108,201,000 97,332,000 133,110,000 129,724,000 99,676,000 81,422,000 95,699,000 118,188,000 77,600,000 57,288,000 71,563,000 64,567,000 56,637,000 45,650,000 47,672,000 
      long-term debt, net of current maturities
    		589,783,000 389,457,000 595,125,000 595,188,000 594,592,000 595,384,000 594,873,000 595,124,000 594,655,000 594,107,000                                                                     
      operating lease liabilities, non-current
    		573,158,000 557,871,000 574,277,000 582,020,000 601,497,000 612,416,000 627,665,000 654,216,000 657,551,000 677,121,000 705,713,000 707,905,000 705,027,000 650,833,000 703,111,000 728,077,000 757,540,000 801,292,000 839,414,000 872,791,000 892,465,000 913,754,000 580,635,000 588,490,000 601,665,000 594,613,000                                                     
      other long-term liabilities
    		143,709,000 148,059,000 132,048,000 128,018,000 132,174,000 117,848,000 219,449,000 155,964,000 121,501,000 126,316,000 121,598,000 111,589,000 102,065,000 94,378,000     98,389,000                                                            
      total liabilities
    		3,043,800,000 2,990,762,000 2,410,593,000 2,646,242,000 2,509,392,000 3,043,939,000 2,607,448,000 2,871,486,000 2,656,811,000 2,861,750,000 2,858,680,000 2,995,553,000 2,953,738,000 2,876,725,000 2,902,402,000 2,844,552,000 3,024,799,000 3,144,097,000 3,354,635,000 3,393,205,000 3,579,927,000 3,287,395,000 2,693,444,000 2,480,099,000 2,631,634,000 2,386,265,000 2,228,151,000 2,221,248,000 2,317,240,000 2,246,587,000 1,987,725,000 2,029,669,000 1,870,473,000 1,557,127,000 1,613,431,000 1,762,183,000 1,655,576,000 1,476,807,000 1,200,678,000 1,500,248,000 1,346,678,000 1,163,528,000 744,783,000 723,969,000 723,186,000 490,439,000 524,387,000 430,535,000 398,381,000 297,330,000 340,161,000 320,259,000 315,556,000 282,778,000 308,073,000 227,723,000 166,535,000 178,412,000 181,472,000 146,984,000 136,404,000 145,591,000 138,554,000 134,036,000 119,558,000 156,458,000 155,111,000 126,602,000 102,724,000 110,128,000 123,491,000 82,591,000 62,695,000 74,980,000 68,556,000 61,401,000 50,531,000 52,857,000 
      stockholders' equity
    		                                                                              
      class a common stock
    		63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 62,000 61,000 61,000 62,000 62,000 61,000 61,000 62,000 61,000 61,000 60,000 60,000 60,000 59,000 59,000 58,000 58,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 10,000 
      class b convertible common stock
    		11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 12,000 11,000 12,000 12,000 12,000 12,000 13,000 13,000 13,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 5,000 
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2025 and march 31, 2025; 200,453,670 shares issued and outstanding as of september 30, 2025
    		66,000                                                                              
      additional paid-in capital
    		1,263,870,000 1,250,568,000 1,237,798,000 1,224,337,000 1,212,378,000 1,199,163,000 1,181,854,000 1,171,269,000 1,162,548,000 1,149,183,000 1,136,536,000 1,118,529,000 1,118,093,000 1,108,988,000 1,108,613,000 1,096,856,000 1,084,018,000 1,072,401,000 1,061,173,000 1,050,983,000 1,044,055,000 985,831,000 973,717,000 960,451,000 946,488,000 931,352,000 916,628,000 915,449,000 901,851,000 882,721,000 872,266,000 864,920,000 852,230,000 835,681,000 823,484,000 816,390,000 787,091,000 702,972,000 636,630,000 603,123,000 572,263,000 554,928,000 508,350,000 490,578,000 458,854,000 443,132,000 397,283,000 373,416,000 359,404,000 342,153,000 321,338,000 313,412,000 301,760,000 268,223,000 256,115,000 247,597,000 240,626,000 224,887,000 213,272,000 206,898,000 201,963,000 197,342,000 190,576,000 185,943,000 178,128,000 174,725,000 171,579,000 168,264,000 164,615,000 162,362,000 159,727,000 154,615,000 151,847,000 148,562,000 142,537,000 129,943,000 125,539,000 124,803,000 
      retained earnings
    		692,117,000 736,180,000 746,277,000 840,288,000 864,027,000 694,100,000 1,048,411,000 1,084,666,000 994,110,000 936,007,000 929,562,000 772,891,000 716,325,000 654,599,000 1,027,833,000 918,664,000 806,140,000 747,231,000 673,855,000 490,071,000 450,750,000 634,452,000 1,226,986,000 1,242,437,000 1,141,129,000 1,158,482,000 1,139,082,000 1,134,684,000 1,060,402,000 1,155,946,000 1,184,441,000 1,272,556,000 1,218,426,000 1,232,416,000 1,259,414,000 1,156,650,000 1,029,371,000 1,082,027,000 1,076,533,000 971,117,000 870,640,000 856,640,000 856,687,000 770,484,000 681,380,000 664,870,000 653,842,000 590,582,000 517,798,000 500,946,000 493,181,000 443,437,000 386,454,000 366,164,000 333,612,000 287,813,000 281,825,000 270,021,000 247,074,000 212,780,000 209,278,000 202,188,000 186,986,000 161,412,000 159,973,000 156,011,000 147,690,000 122,027,000 120,652,000 117,782,000 100,907,000 80,877,000 75,165,000 66,376,000 54,525,000 38,556,000 36,132,000 28,067,000 
      accumulated other comprehensive income
    		-100,449,000 -112,461,000 -93,938,000 -80,044,000 -91,347,000 -76,834,000 -77,123,000 -83,059,000 -67,061,000 -79,927,000 -67,842,000 -59,565,000 -18,235,000 -34,663,000                           -27,395,000 -27,114,000 -14,808,000 -6,993,000 454,000 504,000 2,194,000 2,422,000 -230,000 24,000 2,368,000 1,496,000 884,000 2,028,000 2,321,000 3,039,000 2,707,000 2,041,000 1,028,000 3,420,000 1,597,000 464,000 -45,000 325,000 683,000 405,000 572,000 651,000 662,000 507,000 358,000 48,000       
      total stockholders' equity
    		1,855,678,000 1,874,429,000 1,890,278,000 1,984,723,000 1,985,201,000 1,816,572,000 2,153,286,000 2,173,020,000 2,089,742,000 2,005,410,000 1,998,403,000 1,832,002,000 1,816,333,000 1,729,075,000                                                       285,805,000          
      total liabilities and stockholders' equity
    		4,899,478,000 4,865,191,000 4,300,871,000 4,630,965,000 4,494,593,000 4,860,511,000 4,760,734,000 5,044,506,000 4,746,553,000 4,867,160,000 4,857,083,000 4,827,555,000 4,770,071,000 4,605,800,000                                                       388,529,000          
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2025 and march 31, 2025; 205,416,539 shares issued and outstanding as of june 30, 2025
    		 68,000                                                                             
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2025 and march 31, 2024; 202,720,745 shares issued and outstanding as of march 31, 2025
    		  67,000                                                                            
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2024 and march 31, 2024; 206,495,528 shares issued and outstanding as of december 31, 2024
    		   68,000                                                                           
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2024 and march 31, 2024; 209,057,637 shares issued and outstanding as of september 30, 2024
    		    69,000                                                                          
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2024 and march 31, 2024; 208,793,761 shares issued and outstanding as of june 30, 2024
    		     69,000                                                                         
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2024 and march 31, 2023; 212,711,353 shares issued and outstanding as of march 31, 2024
    		      70,000                                                                        
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2023 and march 31, 2023; 211,986,367 shares issued and outstanding as of december 31, 2023
    		       70,000                                                                       
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2023 and march 31, 2023; 214,688,628 shares issued and outstanding as of september 30, 2023
    		        71,000                                                                      
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2023 and march 31, 2023; 222,060,064 shares issued and outstanding as of june 30, 2023
    		         73,000                                                                     
      long term debt, net of current maturities
    		          674,478,000 673,930,000 673,382,000 672,834,000 662,531,000 662,903,000 804,621,000 1,009,951,000  997,347,000 987,949,000 593,281,000 592,687,000 591,995,000 591,396,000 590,431,000 703,834,000 703,455,000 752,370,000 758,705,000 765,046,000 771,382,000 777,717,000 784,052,000 790,388,000 796,768,000 838,116,000 217,525,000 352,000,000 362,550,000 373,003,000 383,500,000 255,250,000 172,124,000 176,987,000 46,846,000 47,951,000 49,148,000 50,387,000 51,658,000 52,757,000 30,682,000 31,499,000 70,842,000 73,470,000 31,290,000 7,660,000 9,077,000 10,476,000 7,406,000 8,921,000 10,948,000 9,985,000 12,045,000 11,292,000 13,061,000 14,805,000 16,533,000 12,458,000 9,298,000 1,436,000 1,772,000 2,158,000 1,893,000 2,552,000 3,225,000 3,180,000 2,868,000 
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2023, march 31, 2022 and december 31, 2021; 221,346,517 shares issued and outstanding as of march 31, 2023
    		          73,000                                                                    
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2022 and march 31, 2022; 221,435,846 shares issued and outstanding as of december 31, 2022
    		           73,000                                                                   
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2022 and march 31, 2022; 229,011,850 shares issued and outstanding as of september 30, 2022
    		            76,000                                                                  
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2022 and march 31, 2022; 232,025,851 shares issued and outstanding as of june 30, 2022
    		             77,000                                                                 
      other long term assets
    		              75,470,000 78,836,000 79,497,000 78,827,000  72,293,000 75,232,000 93,844,000 88,341,000 129,481,000 116,252,000 124,361,000 123,819,000 137,625,000 135,424,000 98,455,000 97,444,000 100,162,000 87,099,000 86,118,000 110,204,000 106,747,000 95,823,000 93,089,000 78,582,000 69,543,000 65,882,000 57,415,000 57,064,000 49,770,000 48,731,000 42,641,000 47,543,000 41,985,000 42,069,000 42,333,000 45,546,000 40,821,000 41,215,000 48,992,000 40,694,000 30,469,000 28,285,000 18,212,000 5,295,000 4,999,000 5,362,000 5,073,000 4,839,000 4,265,000               
      liabilities and stockholders’ equity
    		                                                                              
      other long term liabilities
    		              86,584,000 99,034,000 100,676,000 98,537,000  74,668,000 80,899,000 88,858,000 98,113,000 99,953,000 105,932,000 107,209,000 208,340,000 218,054,000 226,471,000 170,825,000 162,304,000 157,861,000 156,217,000 145,536,000 137,227,000 108,165,000 108,106,000 103,382,000 94,868,000 89,094,000 82,380,000 81,809,000 67,906,000 61,366,000 65,954,000 56,341,000 49,806,000 48,403,000 44,099,000 39,343,000 35,176,000 35,736,000 32,519,000 28,329,000 25,239,000 23,880,000 22,819,000 20,188,000 18,662,000 16,695,000 15,865,000 14,481,000 13,219,000 13,778,000 10,884,000 10,190,000 10,425,000 10,151,000 8,495,000 4,673,000 3,300,000 2,533,000 2,446,000 602,000 396,000 327,000 276,000 272,000 
      stockholders’ equity
    		                                                                              
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2021 and december 31, 2020; 253,161,064 shares issued and outstanding as of december 31, 2021
    		              84,000                                                                
      accumulated other comprehensive (income) loss
    		              -47,610,000                                                                
      total stockholders’ equity
    		              2,088,994,000 1,977,749,000 1,846,710,000 1,770,199,000 1,675,993,000 1,470,346,000 1,423,414,000 1,550,180,000 2,150,087,000 2,153,666,000 2,048,274,000 2,049,807,000 2,016,871,000 2,005,921,000 1,923,912,000 2,017,732,000 2,018,642,000 2,100,696,000 2,023,771,000 2,020,033,000 2,030,900,000 1,923,154,000 1,771,348,000 1,741,317,000 1,668,222,000 1,535,254,000 1,415,580,000 1,384,526,000 1,350,300,000 1,254,141,000 1,140,759,000 1,108,577,000 1,053,354,000 966,455,000 877,007,000 843,158,000 816,922,000 758,380,000 689,133,000 636,432,000 592,065,000 538,466,000 525,175,000 496,966,000 461,391,000 423,115,000 412,847,000 399,997,000 377,514,000 347,668,000 338,758,000 331,097,000 319,775,000 290,851,000  280,485,000 260,779,000 235,271,000 226,623,000 214,388,000 196,413,000 167,682,000 160,700,000 150,830,000 
      total liabilities and stockholders’ equity
    		              4,991,396,000 4,822,301,000 4,871,509,000 4,914,296,000 5,030,628,000 4,863,551,000 5,003,341,000 4,837,575,000 4,843,531,000 4,633,765,000 4,679,908,000 4,436,072,000 4,245,022,000 4,227,169,000 4,241,152,000 4,264,319,000 4,006,367,000 4,130,365,000 3,894,244,000 3,577,160,000 3,644,331,000 3,685,337,000 3,426,924,000 3,218,124,000 2,868,900,000 3,035,502,000 2,762,258,000 2,548,054,000 2,095,083,000 1,978,110,000 1,863,945,000 1,599,016,000 1,577,741,000 1,396,990,000 1,275,388,000 1,140,488,000 1,157,083,000 1,078,639,000 1,004,689,000 919,210,000 900,138,000 766,189,000 691,710,000 675,378,000 642,863,000 570,099,000 549,251,000 545,588,000 516,068,000 481,704,000 458,316,000 487,555,000 474,886,000 417,453,000  390,613,000 384,270,000 317,862,000 289,318,000 289,368,000 264,969,000 229,083,000 211,231,000  
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2021, december 31, 2020 and september 30, 2020; 252,992,053 shares issued and outstanding as of september 30, 2021
    		               84,000                                                               
      accumulated other comprehensive loss
    		               -37,929,000 -43,603,000 -49,584,000 -59,185,000 -70,858,000 -71,541,000 -70,253,000 -50,765,000 -49,371,000 -39,492,000 -40,176,000 -38,987,000 -44,360,000 -38,489,000 -21,083,000 -38,211,000 -36,926,000 -47,032,000 -48,211,000 -52,143,000 -50,031,000 -45,260,000 -43,828,000 -45,013,000 -39,058,000                                 -42,000 -103,000 -23,000 -79,000 -5,000 -3,000 
      revolving credit facility, current
    		                    250,000,000 600,000,000      75,000,000  135,000,000 125,000,000 270,000,000 150,000,000 50,000,000  250,000,000 150,000,000 140,000,000  300,000,000                                       
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2021, december 31, 2020 and june 30, 2020; 245,143,950 shares issued and outstanding as of june 30, 2021, 231,953,667 shares issued and outstanding as of december 31, 2020, and 231,353,704 shares issued and outstanding as of june 30, 2020.
    		                81,000                                                              
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2021, december 31, 2020 and march 31, 2020; 233,934,560 shares issued and outstanding as of march 31, 2021, december 31, 2020: 231,953,667, march 31, 2020: 231,150,002
    		                 78,000                                                             
      long term debt
    		                  1,003,556,000                                                            
      commitments and contingencies
    		                                                                              
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2020 and 2019; 231,953,667 shares issued and outstanding as of december 31, 2020
    		                  77,000                                                            
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2020, december 31, 2019 and september 30, 2019; 231,684,883 shares issued and outstanding as of september 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,881,215 shares issued and outstanding as of september 30, 2019.
    		                   77,000                                                           
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2020, december 31, 2019 and june 30, 2019; 231,353,704 shares issued and outstanding as of june 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,652,955 shares issued and outstanding as of june 30, 2019.
    		                    77,000                                                          
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2020, december 31, 2019 and march 31, 2019; 231,150,002 shares issued and outstanding as of march 31, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,488,635 shares issued and outstanding as of march 31, 2019.
    		                     77,000                                                         
      current maturities of long term debt
    		                          25,000,000 25,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 42,000,000 42,124,000 42,737,000 43,347,000 28,951,000 19,524,000 19,650,000 4,812,000 4,972,000 5,034,000 5,112,000 8,787,000 9,132,000 41,552,000 42,387,000 6,882,000 6,046,000 5,567,000 5,984,000 6,865,000 8,067,000 8,174,000 8,944,000 9,178,000 8,135,000 8,046,000 7,012,000 7,072,000 7,192,000 7,359,000 5,553,000 4,111,000 2,137,000 2,522,000 2,847,000 2,648,000 2,631,000 2,590,000 2,273,000 1,967,000 
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2019 and 2018; 229,027,730 shares issued and outstanding as of december 31, 2019, and 226,421,963 shares issued and outstanding as of december 31, 2018.
    		                      76,000                                                        
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2019, december 31, 2018 and september 30, 2018; 228,881,215 shares issued and outstanding as of september 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 226,263,389 shares issued and outstanding as of september 30, 2018.
    		                       76,000                                                       
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2019, december 31, 2018 and june 30, 2018; 228,652,955 shares issued and outstanding as of june 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 224,382,239 shares issued and outstanding as of june 30, 2018.
    		                        76,000                                                      
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2019, december 31, 2018 and march 31, 2018; 228,488,635 shares issued and outstanding as of march 31, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 223,905,097 shares issued and outstanding as of march 31, 2018.
    		                         76,000                                                     
      customer refund liability
    		                          301,421,000 303,457,000 303,730,000 353,020,000                                                 
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of december 31, 2018, and 222,375,079 shares issued and outstanding as of december 31, 2017.
    		                          75,000                                                    
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2018, december 31, 2017 and september 30, 2017; 226,263,389 shares issued and outstanding as of september 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 222,050,824 shares issued and outstanding as of september 30, 2017.
    		                           75,000                                                   
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2018, december 31, 2017 and june 30, 2017; 224,382,239 shares issued and outstanding as of june 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,533,813 shares issued and outstanding as of june 30, 2017.
    		                            75,000                                                  
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2018, december 31, 2017 and march 31, 2017; 223,905,097 shares issued and outstanding as of march 31, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,148,991 shares issued and outstanding as of march 31, 2017.
    		                             75,000                                                 
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2017, and 2016; 222,375,079 shares issued and outstanding as of december 31, 2017, and 220,174,048 shares issued and outstanding as of december 31, 2016.
    		                              74,000                                                
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2017, december 31, 2016 and september 30, 2016; 222,050,824 shares issued and outstanding as of september 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,963,397 shares issued and outstanding as of september 30, 2016.
    		                               74,000                                               
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2017, december 31, 2016 and june 30, 2016; 221,533,813 shares issued and outstanding as of june 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,454,106 shares issued and outstanding as of june 30, 2016.
    		                                74,000                                              
      revolving credit facility, long term
    		                                     550,000,000 275,000,000   250,000,000                                     
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2017, december 31, 2016 and march 31, 2016; 221,148,991 shares issued and outstanding as of march 31, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 217,591,109 shares issued and outstanding as of march 31, 2016.
    		                                 74,000                                             
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2016 and 2015; 220,174,048 shares issued and outstanding as of december 31, 2016, and 216,079,641 shares issued and outstanding as of december 31, 2015.
    		                                  73,000                                            
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2016, december 31, 2015 and september 30, 2015; 219,963,397 shares issued and outstanding as of september 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,815,884 shares issued and outstanding as of september 30, 2015.
    		                                   73,000                                           
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2016, december 31, 2015 and june 30, 2015; 219,454,106 shares issued and outstanding as of june 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,661,526 shares issued and outstanding as of june 30, 2015.
    		                                    73,000                                          
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2016 and 2015; 217,591,109 shares issued and outstanding as of march 31, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,536,971 shares issued and outstanding as of march 31, 2015.
    		                                     73,000                                         
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2015; 0 shares issued and outstanding as of december 31, 2015.
    		                                                                              
      revolving credit facility
    		                                       200,000,000 300,000,000     100,000,000 100,000,000        30,000,000           25,000,000 15,000,000 5,000,000   10,000,000        
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2015; 0 shares issued and outstanding as of september 30, 2015.
    		                                                                              
      class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2015; 0 shares issued and outstanding as of june 30, 2015, december 31, 2014 and june 30, 2014.
    		                                                                              
      current maturities of capital lease obligations
    		                                                           12,000 50,000 97,000 157,000 230,000 299,000 361,000 410,000 441,000 455,000 465,000 475,000 526,000 622,000 794,000 995,000 1,225,000 1,572,000 1,841,000 
      unearned compensation
    		                                                            -8,000 -14,000 -20,000 -28,000 -42,000 -60,000 -82,000 -107,000 -140,000 -182,000 -229,000 -285,000 -363,000 -463,000 -586,000 -699,000 -816,000 -1,889,000 
      capital lease obligation, net of current maturities
    		                                                                              
      capital lease obligations, net of current maturities
    		                                                               12,000 50,000 97,000 157,000 242,000 349,000 458,000 567,000 686,000 803,000 922,000 1,041,000 1,212,000 1,425,000 1,715,000 
      other non-current assets
    		                                                                4,136,000 3,427,000 3,876,000 4,170,000 4,189,000 1,393,000 1,368,000 1,437,000 1,503,000 1,438,000 948,000 968,000 993,000 1,032,000 
      income taxes receivable
    		                                                                   5,446,000  614,000  2,783,000  4,310,000 217,000 1,592,000   
      income taxes payable
    		                                                                  10,238,000  1,948,000  5,679,000  1,966,000    4,753,000 716,000 
      intangible asset
    		                                                                        7,500,000 7,875,000     
      stockholders’ equity and comprehensive loss
    		                                                                              
      notes receivable from stockholders
    		                                                                          -55,000 -54,000 -166,000 -163,000 
      intangible asset, net of amortization
    		                                                                          8,250,000    
      liabilities, mandatorily redeemable securities and stockholders’ equity
    		                                                                              
      mandatorily redeemable series a preferred stock, no shares authorized, issued and outstanding as of december 31, 2005; nonvoting, no par, 2,000,000 shares authorized and 1,200,000 shares outstanding as of december 31, 2004, liquidation preference of 13,524 as of december 31, 2004
    		                                                                              
      convertible common stock held by the rosewood entities, no shares authorized, issued, and outstanding as of december 31, 2005; .001 par value; 1,208,055 shares authorized, issued and outstanding as of december 31, 2004.
    		                                                                              
      total liabilities, mandatorily redeemable securities and stockholders’ equity
    		                                                                             203,687,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.