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 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 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 
      
    		                                                                       
      cash flows from operating activities
    		                                                                       
      net income
    		-18,814,000 -2,612,000 -67,457,000 1,234,000 170,382,000 -305,426,000 -264,000 114,143,000 109,614,000 8,549,000 170,545,000 121,617,000 86,925,000 7,682,000 109,657,000 113,444,000 59,207,000 77,752,000 184,453,000 38,946,000 -182,895,000 -589,681,000 -30,244,000 -87,920,000 54,241,000 -12,309,000 -2,272,000 103,231,000 128,224,000 6,344,000 19,180,000 105,602,000 100,477,000 14,766,000 11,728,000 87,709,000 89,105,000 17,690,000 13,538,000 64,166,000 72,784,000 17,566,000 7,814,000 50,132,000 57,317,000 6,668,000 14,661,000 32,552,000 45,987,000 6,241,000 12,139,000 22,948,000 34,857,000 3,502,000 7,170,000 15,202,000 26,182,000 1,439,000 3,962,000 8,321,000 25,663,000 1,375,000 2,870,000 16,875,000 20,030,000 5,712,000 9,941,000 11,851,000 15,970,000 2,424,000 8,734,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                       
      depreciation and amortization
    		27,264,000 28,981,000 39,018,000 31,221,000 32,735,000 32,830,000 35,905,000 35,508,000 35,008,000 36,169,000 34,964,000 34,649,000 33,686,000 34,321,000 33,297,000 37,188,000 35,147,000 35,512,000 40,815,000 37,250,000 38,354,000 48,565,000 46,098,000 45,259,000 45,121,000 42,354,000 41,013,000 39,388,000 37,645,000 35,716,000 32,021,000 28,729,000 26,147,000 24,756,000 21,308,000 19,702,000 18,044,000 17,027,000 17,320,000 14,497,000 12,434,000 11,776,000 11,842,000 11,327,000 11,041,000 10,123,000 10,591,000 10,333,000 9,238,000 8,117,000 8,613,000 8,130,000 7,842,000 7,752,000 7,597,000  7,262,000 6,701,000 6,832,000 5,864,000 5,710,000 5,283,000 4,490,000 4,626,000 3,880,000 3,144,000 2,972,000 3,050,000 2,691,000 2,245,000 1,838,000 
      unrealized foreign currency exchange rate (gain) loss
    		6,451,000 -2,273,000 -22,708,000 22,607,000 -16,145,000 1,610,000 16,984,000 -22,049,000 12,915,000 8,230,000 10,961,000 -35,762,000 8,482,000 7,856,000                                                          
      loss on disposal of property and equipment
    		376,000 3,556,000 2,334,000 1,441,000 2,219,000 379,000 877,000 50,000 291,000 405,000 1,208,000 337,000 752,000 322,000 1,844,000 1,229,000 820,000 575,000 193,000 2,722,000 696,000 129,000 159,000 795,000 803,000 159,000 556,000 1,076,000 41,000 79,000 384,000 115,000 174,000 33,000 227,000 183,000 5,000 21,000 52,000 -266,000 132,000 410,000 56,000 39,000 85,000 10,000 390,000 17,000 0 17,000 2,000 0 23,000 1,000 20,000 0 0 -159,000 196,000 -14,000 7,000           
      non-cash restructuring and impairment charges
    		21,354,000 7,698,000 15,190,000 34,896,000 -4,359,000 8,038,000         15,035,000 6,315,000                                                        
      amortization of bond premium and debt issuance costs
    		727,000 603,000 616,000 596,000 596,000 511,000 469,000 469,000 548,000 548,000 548,000 548,000 548,000 548,000                                                          
      stock-based compensation
    		12,794,000 12,219,000 12,180,000 12,326,000 12,544,000 15,924,000 9,835,000 9,806,000 11,580,000 11,777,000 7,449,000 9,654,000 8,333,000 11,375,000 10,841,000 11,048,000 11,533,000 10,372,000 9,300,000 9,512,000 12,793,000 10,465,000 8,137,000 5,523,000 9,633,000 12,694,000 12,082,000 2,704,000 14,822,000 14,220,000 14,403,000 15,576,000 23,504,000 12,253,000 9,043,000 11,847,000 15,105,000 10,640,000 13,220,000 17,598,000 6,708,000 6,970,000 11,908,000 4,690,000 4,805,000 3,932,000 6,418,000 4,471,000 6,458,000 3,819,000 3,315,000 6,181,000 3,778,000 2,932,000 3,336,000 5,150,000 2,488,000 2,615,000 2,657,000 2,588,000 2,366,000 1,984,000 1,528,000 1,216,000 1,229,000 995,000 742,000 690,000 608,000 440,000 244,000 
      deferred income taxes
    		8,522,000 -28,978,000 -53,010,000 -2,384,000 -13,471,000 7,071,000 737,000 -13,642,000 -2,032,000 -8,756,000 -152,271,000 1,889,000 -896,000 -1,125,000 20,772,000 -22,406,000 -999,000 -9,000 24,820,000 -3,124,000 -957,000 23,253,000 -10,645,000 13,205,000 28,970,000 -2,170,000 15,905,000 18,557,000 -37,822,000 -26,463,000 2,724,000 10,840,000 273,000 -19,588,000 4,049,000 2,199,000 -12,395,000 -475,000 -6,913,000 -8,141,000 2,537,000 -7,560,000 -5,668,000 -5,464,000 -529,000 -5,143,000 -1,837,000 6,553,000 -3,012,000 16,000 63,000 -5,221,000 -1,085,000 -2,328,000 -1,703,000 -2,771,000 2,094,000 -2,916,000 -1,619,000 -1,652,000 496,000 475,000 -2,137,000 1,400,000 -1,979,000 -2,856,000 -1,474,000 -276,000 -3,753,000 -2,751,000 59,000 
      changes in reserves and allowances
    		-5,746,000 3,952,000 -6,071,000 11,087,000 -585,000 -22,000 -11,473,000 6,614,000 6,466,000 12,005,000 4,380,000 2,864,000 4,258,000 194,000 -6,551,000 -786,000 -9,167,000 -9,262,000 -12,563,000 3,138,000 9,642,000 10,130,000 -251,194,000 64,964,000 52,374,000 12,606,000 -21,187,000 -377,000 17,014,000 40,894,000 12,657,000 20,814,000 8,867,000 4,918,000 5,792,000 20,556,000 10,793,000 -2,281,000 2,282,000 1,938,000 11,075,000 -2,685,000 3,617,000 10,055,000 2,503,000 3,275,000 -1,917,000 2,602,000 6,634,000 -934,000 -2,766,000                     
      changes in operating assets and liabilities:
    		                                                                       
      accounts receivable
    		-66,125,000 50,885,000 -56,677,000 105,197,000 -39,553,000 71,014,000 -59,818,000 108,633,000 -115,780,000 63,059,000 -63,188,000 91,357,000 -98,917,000 8,586,000 168,926,000 -94,389,000 64,803,000 -170,493,000 273,488,000 -231,933,000 98,463,000 27,596,000 53,703,000 59,161,000 -172,054,000 12,526,000 21,261,000 92,489,000 -267,776,000 62,424,000 -136,990,000 96,811,000 -203,583,000 42,335,000 -127,439,000 147,199,000 -195,166,000 68,001,000 -121,091,000 145,140,000 -143,506,000 38,424,000 -76,018,000 126,632,000 -137,426,000 17,752,000 -60,391,000 101,482,000 -104,467,000 25,628,000 -56,566,000 67,182,000 -77,004,000 12,068,000 -34,566,000 61,520,000 -55,352,000 20,944,000 -23,320,000 63,411,000 -52,172,000 503,000 -9,108,000 35,570,000 -48,624,000 1,933,000 -13,101,000 17,552,000 -30,396,000 -529,000 -7,455,000 
      inventories
    		110,152,000 -196,568,000 160,303,000 -5,304,000 18,565,000 -162,623,000 145,084,000 38,130,000 173,483,000 -140,213,000 27,837,000 -134,727,000 -132,614,000 -134,210,000 29,085,000 41,818,000 -26,862,000 49,246,000 175,236,000 147,500,000 -247,729,000 -59,701,000 16,697,000 21,305,000 -16,506,000 -246,274,000 19,084,000 38,417,000 110,182,000 -250,696,000 -45,958,000 79,350,000 -45,129,000 -262,442,000 -50,303,000 92,112,000 18,636,000 -191,491,000 -3,915,000 29,376,000 -10,727,000 -171,226,000 -4,323,000 -7,894,000 70,165,000 -59,124,000 1,552,000 -7,797,000 -11,047,000 -62,423,000 -33,379,000 -20,656,000 -12,499,000 -33,784,000 1,700,000 4,565,000 28,131,000 -16,416,000 16,718,000 -20,927,000 19,609,000 -15,699,000 -2,480,000 -13,085,000 -24,603,000 -47,259,000 981,000 -4,700,000 4,814,000 -26,750,000 132,000 
      prepaid expenses and other assets
    		-13,534,000 -11,990,000 10,128,000 -20,962,000 58,780,000 -34,830,000 16,303,000 -34,429,000 -3,728,000 -7,206,000 32,279,000 -53,445,000 -7,373,000 -8,113,000 13,962,000 -7,096,000 -18,937,000 22,295,000 -45,801,000 -12,964,000 50,215,000 27,153,000 -83,917,000 -29,288,000 -13,674,000 -4,943,000 -7,598,000 -5,582,000 -23,488,000 19,137,000 -15,351,000 -23,847,000 -31,547,000 18,817,000 -39,899,000 -13,063,000 -3,768,000 -1,035,000 -15,479,000 -12,022,000 -2,961,000 -13,625,000 9,559,000 -6,521,000 4,002,000 -6,079,000 4,538,000 -19,275,000 -15,660,000 -5,838,000 -1,860,000 1,395,000 -5,279,000 -4,264,000 4,049,000 1,499,000 -2,979,000 -550,000 3,900,000 1,518,000 -4,108,000 -3,925,000 -672,000 2,862,000 -3,937,000       
      other non-current assets
    		-30,601,000 9,818,000 -2,115,000 -49,090,000 -4,409,000 13,837,000 -7,229,000 -7,510,000 19,504,000 30,155,000 -6,523,000 -9,340,000 -56,728,000 19,796,000 27,603,000 13,249,000 19,463,000 19,467,000 28,376,000 13,412,000 34,834,000 -336,357,000 -731,000  -13,005,000                                          -108,000 -275,000 -24,000 -19,000 -5,000 
      accounts payable
    		-155,667,000 213,712,000 -230,969,000 98,771,000 -126,556,000 200,289,000 -229,357,000 151,823,000 -167,207,000 46,854,000 -91,123,000 1,532,000 70,830,000 96,319,000 62,940,000 -64,153,000 107,332,000 -80,092,000 -58,645,000 -28,477,000 239,100,000 -192,651,000 -66,894,000 59,214,000 2,090,000 175,373,000 -90,982,000 134,353,000 -77,803,000 146,872,000 -976,000 -80,738,000 -111,976,000 130,065,000 40,066,000 -69,099,000 -57,438,000 168,533,000 7,141,000 -27,702,000 -35,300,000 88,202,000 -10,558,000 25,165,000 -34,338,000 50,595,000 -6,052,000 -1,639,000 -13,940,000 29,225,000 3,563,000 -5,446,000 8,027,000 13,663,000 -86,000 9,499,000 -11,022,000 7,477,000 -10,340,000 8,334,000 5,896,000 9,532,000 -6,805,000 -12,067,000 12,587,000 18,123,000 -6,770,000 1,629,000 -557,000 14,072,000 -6,941,000 
      accrued expenses and other liabilities
    		21,959,000 -51,373,000 2,532,000 41,895,000 -427,372,000 320,270,000 24,363,000 33,121,000 -27,812,000 -47,939,000 -38,811,000 31,858,000 -24,490,000 43,524,000 8,479,000 22,215,000 -23,647,000 -121,841,000 16,812,000 71,050,000 4,355,000 226,315,000 -3,933,000 34,297,000 42,100,000 26,173,000 7,253,000 14,557,000 70,617,000 -41,145,000 8,627,000 19,263,000 44,220,000 14,907,000 -14,264,000 8,676,000 34,466,000 11,555,000 -25,841,000 19,077,000 34,592,000 14,592,000 -11,780,000 4,355,000 23,269,000 20,383,000 -26,041,000 20,672,000 12,155,000 6,296,000 -15,681,000 11,431,000 13,059,000 1,788,000 -4,948,000 -3,437,000 11,546,000 3,800,000 -253,000 -6,088,000 5,347,000 3,688,000 -8,263,000 3,516,000 13,181,000 4,411,000 -9,283,000 2,935,000 8,771,000 1,682,000 -2,707,000 
      customer refund liabilities
    		-5,682,000 -5,180,000 -24,033,000 25,167,000 14,678,000 -9,007,000                                                                  
      income taxes payable and receivable
    		16,740,000 16,402,000 18,540,000 2,591,000 567,000 -6,890,000 -66,236,000 -3,116,000 -2,866,000 11,866,000 -12,938,000 -4,048,000 20,156,000 2,949,000 -34,653,000 27,107,000 4,310,000 1,263,000 -15,648,000 10,849,000 11,460,000 -4,150,000 -2,805,000 47,110,000 -39,954,000 -27,151,000 -19,169,000 -57,637,000 83,905,000 4,768,000 -47,748,000 -11,853,000 49,584,000 17,986,000 -58,250,000 -23,350,000 50,802,000 4,440,000 -28,505,000 -12,134,000 30,963,000 205,000 -11,591,000 -6,684,000 23,242,000 1,227,000 -13,274,000 -9,058,000 21,921,000 -7,278,000 -1,018,000 -7,475,000 16,065,000 -9,337,000 5,697,000 -9,046,000 14,135,000 -11,109,000 -39,000 -8,341,000 15,859,000 -7,532,000 2,530,000 -6,441,000 8,436,000 -4,779,000 6,276,000 -4,094,000 1,374,000   
      net cash from operating activities
    		-69,830,000 48,852,000 -202,199,000 311,289,000 -321,384,000 152,975,000 -139,148,000 428,875,000 63,212,000 1,031,000 -84,313,000 76,898,000 -89,995,000 87,496,000 454,961,000 107,633,000 252,823,000 -150,588,000 462,571,000 59,703,000 57,302,000 -366,712,000 22,024,000 263,256,000 33,576,000 -29,207,000 -33,562,000 398,649,000 54,576,000 19,537,000 -168,275,000 269,344,000 -133,535,000 -3,387,000 -176,526,000 291,529,000 -26,830,000 101,870,000 -147,536,000 232,411,000 -21,865,000 -15,940,000 -74,536,000 205,773,000 20,823,000 46,213,000 -73,048,000 141,302,000 -42,411,000 1,824,000 -85,497,000 82,021,000 -19,582,000 -549,000 -11,776,000 93,384,000 18,355,000 9,095,000 -1,793,000 62,963,000 28,999,000 -5,614,000 -16,832,000 32,272,000 -14,407,000 -24,246,000 -8,247,000 26,557,000 2,539,000 -16,598,000 -1,797,000 
      capex
    		-20,489,000 -35,362,000 -28,824,000 -48,357,000 -45,822,000 -45,681,000 -17,537,000 -48,652,000 -44,553,000 -39,591,000 -40,176,000 -53,756,000 -58,117,000 -35,747,000 -12,099,000 -29,527,000 -19,668,000 -8,465,000 -20,652,000 -20,777,000 -19,364,000 -31,498,000 -55,930,000 -55,415,000 -58,651,000 -75,483,000 -91,790,000 -65,080,000 -67,360,000 -79,445,000 -104,573,000 -72,195,000 -61,248,000 -96,866,000 -68,619,000 -43,932,000 -27,695,000 -29,186,000 -39,715,000 -25,772,000 -22,362,000 -21,367,000 -18,329,000 0 -13,990,000 -14,721,000 -8,839,000 -10,947,000 -15,098,000 -18,774,000 -9,753,000 -7,226,000 -5,990,000 -8,427,000 -5,617,000 -1,370,000 -3,716,000 -2,482,000 -7,493,000 -7,029,000 -12,065,000 -11,029,000 -8,720,000 0 -10,013,000 0 -8,042,000 -4,158,000 -2,559,000 -3,810,000 -4,588,000 
      free cash flows
    		-90,319,000 13,490,000 -231,023,000 262,932,000 -367,206,000 107,294,000 -156,685,000 380,223,000 18,659,000 -38,560,000 -124,489,000 23,142,000 -148,112,000 51,749,000 442,862,000 78,106,000 233,155,000 -159,053,000 441,919,000 38,926,000 37,938,000 -398,210,000 -33,906,000 207,841,000 -25,075,000 -104,690,000 -125,352,000 333,569,000 -12,784,000 -59,908,000 -272,848,000 197,149,000 -194,783,000 -100,253,000 -245,145,000 247,597,000 -54,525,000 72,684,000 -187,251,000 206,639,000 -44,227,000 -37,307,000 -92,865,000 205,773,000 6,833,000 31,492,000 -81,887,000 130,355,000 -57,509,000 -16,950,000 -95,250,000 74,795,000 -25,572,000 -8,976,000 -17,393,000 92,014,000 14,639,000 6,613,000 -9,286,000 55,934,000 16,934,000 -16,643,000 -25,552,000 32,272,000 -24,420,000 -24,246,000 -16,289,000 22,399,000 -20,000 -20,408,000 -6,385,000 
      cash flows from investing activities
    		                                                                       
      purchases of property and equipment
    		-20,489,000 -35,362,000 -28,824,000 -48,357,000 -45,822,000 -45,681,000 -17,537,000 -48,652,000 -44,553,000 -39,591,000 -40,176,000 -53,756,000 -58,117,000 -35,747,000 -12,099,000 -29,527,000 -19,668,000 -8,465,000 -20,652,000 -20,777,000 -19,364,000 -31,498,000 -55,930,000 -55,415,000 -58,651,000 -75,483,000 -91,790,000 -65,080,000 -67,360,000 -79,445,000 -104,573,000 -72,195,000 -61,248,000 -96,866,000 -68,619,000 -43,932,000 -27,695,000 -29,186,000 -39,715,000 -25,772,000 -22,362,000 -21,367,000 -18,329,000                      -10,013,000       
      purchase of restricted investment
    		                                                                       
      sale of myfitnesspal platform
    		  0 0 0 50,000,000                                                                  
      sale of mapmyfitness platform
    		  0 0                                                                    
      purchase of unless collective, inc, net of cash acquired
    		  1,668,000 0                                                                    
      net cash from investing activities
    		-622,224,000 -35,362,000 -27,156,000 -55,903,000 -47,610,000 4,319,000 -17,537,000 -48,652,000 -44,553,000 5,409,000 -40,176,000 -53,756,000 -58,117,000 -747,000 -12,099,000 -29,160,000 -19,183,000 -7,904,000 176,832,000 -21,435,000 -20,211,000 -68,841,000 -55,930,000 -55,415,000 -60,299,000 -75,483,000 -91,790,000 -65,097,000 -67,503,000 -145,383,000 -103,156,000 -66,654,000 -73,555,000 -97,044,000 -610,222,000 -44,068,000 -28,159,000 -29,185,000 -50,900,000 -173,869,000 -22,362,000 -23,542,000 -18,329,000 -9,215,000 -13,760,000 -14,919,000 -9,037,000 -11,563,000 -42,597,000 -19,425,000 -15,851,000 -18,927,000 -7,324,000 -8,055,000 -7,479,000 -3,796,000 -4,515,000 -3,506,000 -8,063,000 -8,357,000 -11,168,000 -11,122,000 -11,419,000 -7,722,000 -10,013,000 -8,307,000 -8,042,000 -4,158,000 -2,559,000 -3,810,000 -4,588,000 
      cash flows from financing activities
    		                                                                       
      common stock repurchased
    		                                                                       
      proceeds from long-term debt and revolving credit facility
    		200,000,000 400,000,000                                                                      
      repayment of long-term debt
    		  0 0 0 -80,919,000                                                                  
      employee taxes paid for shares withheld for income taxes
    		-251,000 -7,485,000 -686,000 -601,000 -455,000 -7,944,000 -3,735,000 -110,000 -214,000 -2,104,000 -4,283,000 -65,000 -451,000 -352,000 -360,000 -1,113,000 -209,000 -4,301,000 -390,000 -553,000 0 -2,732,000 -1,759,000 -195,000 -112,000 0 -2,474,000                                             
      excise tax paid on repurchases of common stock
    		                                                                       
      proceeds from exercise of stock options and other stock issuances
    		622,000 552,000 642,000 538,000 671,000 643,000 750,000 662,000 911,000 870,000 967,000 794,000 1,022,000 993,000 949,000 1,792,000 89,000 858,000 889,000 996,000 1,210,000 1,649,000 2,319,000 1,823,000 3,079,000 3,856,000 2,782,000 2,463,000 5,422,000 3,646,000 3,954,000 2,783,000 2,583,000 2,022,000 2,922,000 1,716,000 3,864,000 1,569,000 8,627,000 2,372,000 2,989,000 5,068,000 4,670,000 1,583,000 3,341,000 2,984,000 6,868,000 4,325,000 1,264,000 2,230,000 6,826,000 3,539,000 1,486,000 1,421,000 889,000 797,000 1,310,000 2,329,000 692,000 433,000 429,000 581,000 547,000 569,000 907,000 853,000 853,000     
      payments of debt financing costs
    		-1,469,000 -5,764,000 -679,000 0               -69,000 -327,000   -11,000     -1,442,000 0 -3,992,000 -1,258,000 0 0 -1,000 -946,000 1,000 0                                   
      net cash from financing activities
    		173,159,000 387,303,000 -26,351,000 -25,063,000 -1,172,000 -128,220,000 -3,705,000 -24,448,000 -49,303,000 -1,234,000 -3,316,000 -74,271,000 -24,429,000 -24,359,000 -1,295,000 -166,878,000 -247,121,000 -3,443,000 530,000 -249,884,000 87,255,000 598,952,000 3,799,000 -150,122,000 116,217,000 97,106,000 43,558,000 -254,407,000 71,041,000 90,107,000 299,254,000 -227,743,000 194,613,000 43,974,000 429,234,000 98,179,000 5,630,000 47,097,000 31,400,000 104,510,000 5,987,000 8,849,000 7,449,000 -11,625,000 5,215,000 4,282,000 14,425,000 -24,164,000 35,303,000 26,365,000 8,303,000 2,534,000 5,585,000 -173,000 -703,000 3,604,000 203,000 7,125,000 -27,399,000 8,700,000 8,793,000 12,593,000 5,295,000 1,357,000 13,033,000 940,000 2,818,000 4,327,000 2,566,000 3,996,000 1,690,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-6,492,000 9,314,000 25,591,000 -35,005,000 16,853,000 -2,830,000 -19,911,000 28,807,000 -16,584,000 -12,087,000 -8,520,000 47,167,000 -22,508,000 -21,454,000 -25,099,000 -7,073,000 15,681,000 -6,900,000 14,047,000 -1,953,000 -4,410,000 8,761,000 2,157,000                                                 
      net increase in cash, cash equivalents and restricted cash
    		-525,387,000 410,107,000 -230,115,000 195,318,000 -353,313,000 26,244,000 -180,301,000 384,582,000 -47,228,000 -6,881,000 -136,325,000 -3,962,000 -195,049,000 40,936,000                                                          
      cash, cash equivalents and restricted cash
    		                                                                       
      beginning of period
    		0 515,051,000 0 0 0 876,917,000 -981,000 0 0 727,726,000 0 0 0 1,022,126,000 0 0 0 1,528,515,000 0 0 0 796,008,000 318,135,000 0 0 0 250,470,000 0 0 0 129,852,000 0 0 0 593,175,000 0 0 0 347,489,000 0 0 0 341,841,000 0 0 0 175,384,000  0 0 203,870,000  0 0 187,297,000  0 0 102,042,000  0 0 40,588,000  0 0 70,655,000  0 0 62,977,000 
      end of period
    		-525,387,000 925,158,000 -230,115,000 195,318,000 -353,313,000 903,161,000 -181,282,000 384,582,000 -47,228,000 720,845,000 -136,325,000 -3,962,000 -195,049,000 1,063,062,000 416,468,000 -95,478,000 2,200,000 1,359,680,000 653,980,000 -213,569,000 119,936,000 968,168,000 290,185,000 54,481,000 92,317,000 -6,443,000 172,128,000 70,516,000 58,738,000 -35,785,000 157,001,000 -29,546,000 -11,838,000 -60,804,000 232,040,000 343,706,000 -50,965,000 120,508,000 179,926,000 161,112,000 -37,465,000 -31,880,000 255,722,000 184,794,000 14,119,000 35,876,000 107,052,000  -51,825,000 8,840,000 110,844,000  -22,153,000 -9,873,000 165,962,000  13,834,000 13,970,000 65,572,000  26,827,000 -4,266,000 17,591,000  -11,203,000 -31,526,000 57,202,000  2,339,000 -16,374,000 58,292,000 
      non-cash investing and financing activities
    		                                                                       
      change in accrual for property and equipment
    		5,335,000 -23,254,000 19,911,000 -10,561,000 6,644,000 -4,670,000  6,405,000 1,214,000 -11,547,000  -1,572,000 -3,811,000 4,677,000 23,918,000 -7,727,000 3,063,000 -40,000 -1,426,000 -1,203,000 1,835,000 -13,081,000 -27,641,000 42,466,000 -8,075,000 1,756,000 -25,567,000 26,347,000 5,288,000                                           
      purchase of equity method investment in isc sport
    		  0                                                                     
      other supplemental information
    		                                                                       
      cash paid (received) for income taxes, net of refunds
    		                                                                       
      cash paid (received) for interest, net of capitalized interest
    		                                                                       
      common shares repurchased
    		   -25,000,000 0 -40,000,000 0 -25,000,000   0 -75,000,000 -25,000,000 -25,000,000                                                          
      loss on extinguishment of senior convertible notes
    		              0 23,798,000                                                        
      customer refund liability
    		      -21,507,000 11,324,000 13,228,000 -24,472,000 -11,589,000 17,915,000 -2,947,000 -2,528,000 -9,789,000 -4,642,000 -13,481,000 -10,949,000 3,914,000 -4,534,000 -10,296,000 -8,334,000 350,312,000                                                 
      sale of property and equipment
    		              0 367,000 485,000 561,000                                                      
      payments on long-term debt and revolving credit facility
    		                                                                       
      proceeds from capped call
    		              0 38,722,000                                                        
      earn-out from the sale of myfitnesspal platform
    		       0 0 45,000,000 0 0 0 35,000,000                                                          
      gain on sale of the myfitnesspal platform
    		                                                                       
      purchase of businesses
    		                  -1,432,000 -658,000 -847,000 -37,343,000                                                  
      purchase of capped call
    		                  0 0                                                    
      other financing fees
    		                     35,000                                                  
      unrealized foreign currency exchange rate gain
    		              6,524,000 129,000 -2,478,000 14,702,000 -5,619,000 -2,542,000 -14,110,000 12,976,000                                                  
      amortization of bond premium
    		              -3,011,000 3,565,000 11,064,000 5,273,000 5,160,000 5,043,000 1,804,000 63,000 63,000 64,000 63,000 64,000 63,000                                             
      sale of the myfitnesspal platform
    		                                                                       
      purchases of other assets
    		                       0    -17,000 -143,000   117,000 -349,000 173,000 -2,494,000 -136,000 -464,000 1,000 -261,000 0 0                               
      proceeds from long term debt and revolving credit facility
    		                  0 0 588,753,000 700,000,000 165,000,000 98,000,000 285,000,000 180,000,000 200,000,000 25,064,000                                            
      payments on long term debt and revolving credit facility
    		              0 -206,279,000   0 -250,000,000 -450,000,000 -100,000,000 -161,750,000 -249,750,000 -171,750,000 -86,750,000 -156,750,000 -281,750,000                                            
      cash paid for interest, net of capitalized interest
    		                                                                       
      net increase in (decrease in) cash, cash equivalents and restricted cash
    		               -95,478,000 2,200,000 -168,835,000  -213,569,000 119,936,000 172,160,000                                                  
      impairment charges
    		                 5,601,000 17,598,000 3,855,000 11,573,000 437,517,000 2,248,000 16,262,000                                                
      gain on sale of myfitnesspal platform
    		                                                                       
      purchase of equity method investment
    		                                                                       
      cash paid for hedge settlement
    		                                                                       
      excess tax benefit (loss) from stock-based compensation arrangements
    		                                                                       
      unrealized foreign currency exchange rate (gains) losses
    		                            -985,000 7,387,000 -11,248,000         884,000   606,000 -59,000 -3,313,000     -1,062,000 -1,922,000 -2,847,000 -6,015,000   913,000   1,045,000 3,942,000            
      purchases of property and equipment from related parties
    		                           0 0                                           
      purchases of available-for-sale securities
    		                           0 0 -4,233,000 -19,997,000 -22,872,000                                        
      sales of available-for-sale securities
    		                           0 0 9,298,000 21,414,000 28,296,000                                        
      cash dividends paid
    		                           0 0                                           
      contingent consideration payments for acquisitions
    		                           919,000 0                                           
      non-cash dividends
    		                                                                       
      cash paid for income taxes, net of refunds
    		                                                                       
      adjustments to reconcile net income to net cash from (used) in operating activities
    		                                                                       
      unrealized foreign currency exchange rate gains
    		                      -5,030,000  -1,036,000 -21,080,000 -8,313,000                    -1,686,000               -57,000 -123,000         
      excess tax deficiency from stock-based compensation arrangements
    		                                                                       
      net decrease in cash, cash equivalents and restricted cash
    		                      -27,950,000                                                 
      unrealized foreign currency exchange rate loss
    		                                                                       
      changes in operating assets and liabilities
    		                                                                       
      purchase of businesses, net of cash acquired
    		                               0 0 -351,000 -539,109,000                                     
      effect of exchange rate changes on cash and cash equivalents
    		                       -3,238,000 2,823,000 1,141,000 3,452,000 -8,629,000 624,000 -46,000 -674,000 -4,493,000 639,000 -4,347,000 -3,621,000 -1,934,000 -1,606,000 726,000 -527,000 -1,940,000 775,000 -1,247,000 -703,000 -139,000 1,841,000 300,000 -672,000 1,950,000 -2,120,000 76,000 19,000 4,306,000 -832,000 -1,096,000 -1,377,000 729,000 -209,000 1,256,000 785,000 -1,416,000 203,000 -123,000 -41,000 208,000 184,000 87,000 18,000 -328,000 -207,000 38,000 10,000 
      net increase in cash and cash equivalents
    		                       54,481,000   -78,342,000 70,516,000   27,149,000                                         
      cash and cash equivalents
    		                                                                       
      property and equipment acquired under build-to-suit leases
    		                               0 0 0 5,631,000                                     
      cash paid for income taxes
    		                                                                       
      excess tax benefit from stock-based compensation arrangements
    		                        -706,000                                               
      net decrease in cash and cash equivalents
    		                                -11,838,000 -60,804,000 -361,135,000  -50,965,000 120,508,000 -167,563,000  -37,465,000 -31,880,000 -86,119,000  14,119,000 35,876,000 -68,332,000  -51,825,000 8,840,000 -93,026,000  -22,153,000 -9,873,000 -21,335,000  13,834,000 13,970,000 -36,470,000  26,827,000 -4,266,000 -22,997,000  -11,203,000 -31,526,000 -13,453,000  2,339,000 -16,374,000 -4,685,000 
      excess tax benefit (deficiency) from stock-based compensation arrangements
    		                          -1,258,000                                             
      unrealized foreign currency exchange rate losses
    		                               8,682,000   21,416,000 6,858,000   655,000                3,490,000                 
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                       
      excess tax benefits from stock-based compensation arrangements
    		                           339,000 7,306,000 10,080,000 27,058,000 5,149,000 3,096,000 3,059,000 34,613,000 3,909,000 6,755,000 2,263,000 24,038,000 3,397,000 4,315,000 5,233,000 4,222,000 1,649,000 3,526,000 3,193,000 9,500,000 3,303,000 697,000 923,000 5,337,000 1,595,000 1,149,000 729,000 716,000 861,000 949,000 3,116,000 201,000 240,000 375,000 1,252,000 264,000 1,072,000 3,018,000 1,010,000 1,792,000 4,739,000 2,254,000 3,317,000 950,000 
      non-cash acquisition of business
    		                                   0 0 0 11,233,000                                 
      non-cash dividends paid
    		                            0                                           
      proceeds from long term debt
    		                                               0    0    4,082,000 0   0            
      payments on long term debt
    		                             -806,750,000 -500,000 25,575,000 -11,066,000 -11,106,000 -7,355,000 6,303,000 -4,989,000 -5,021,000 -1,265,000 -1,259,000 -1,317,000 -1,452,000 -1,443,000 -38,840,000 -1,652,000 -1,895,000 -1,943,000 -1,792,000 -1,540,000 -1,788,000 -2,298,000 -2,600,000 -2,300,000 -2,285,000 -2,261,000 -2,076,000 -1,971,000 -1,780,000 -1,829,000 -1,864,000            
      proceeds from revolving credit facility
    		                              415,000,000 0 200,000,000 50,000,000 250,000,000             0            10,000,000 15,000,000           
      proceeds from term loan
    		                               0 0 0 150,000,000 100,000,000 0           0 0                       
      payments on term loan
    		                              -145,000,000                                         
      non-cash investing activities
    		                                                                       
      decrease in accrual for property and equipment
    		                              -13,814,000   -5,498,000 -195,000  -1,501,000 -450,000 -8,650,000                                 
      change in loans receivable
    		                                       0 0                               
      payments on revolving credit facility
    		                                   0 0                   0 0 0 -25,000,000 0 -5,000,000           
      increase in accrual for property and equipment
    		                               12,958,000        10,075,000 911,000 180,000 -7,380,000                             
      purchase of business
    		                                   0 0 0 -10,924,000                                 
      change in restricted cash
    		                                           5,195,000 230,000 -198,000 -198,000 -142,000                        
      gain on bargain purchase of corporate headquarters
    		                                               0                        
      purchases of businesses, net of cash acquired
    		                                                                       
      purchase of long term investment
    		                                               -162,000 240,000                       
      debt assumed and property and equipment acquired in connection with purchase of corporate headquarters
    		                                                                       
      cash paid for interest
    		                                                                       
      purchase of corporate headquarters and related expenditures
    		                                               -312,000                        
      payments on capital lease obligations
    		                                                   0 -12,000 -38,000 -47,000 -60,000 -85,000 -107,000 -109,000 -109,000 -116,000 -121,000 -118,000 -120,000 -170,000 -213,000 -291,000 -320,000 -401,000 -560,000 -559,000 
      acquisition of property and equipment through certain obligations
    		                                                                       
      purchase of property and equipment
    		                                            -13,990,000 -14,721,000 -8,839,000 -10,947,000 -15,098,000 -19,337,000 -10,846,000 -7,649,000 -7,324,000 -8,055,000 -7,154,000 -3,796,000 -4,485,000 -3,501,000 -8,063,000 -7,746,000 -11,099,000 -11,029,000 -8,720,000    -8,042,000 -4,158,000 -2,559,000 -3,810,000 -4,588,000 
      purchase of other long term assets
    		                                                                       
      payments of deferred financing costs
    		                                                -762,000 0 -1,562,000      0 0 -1,354,000             
      debt assumed in connection with purchase of corporate headquarters
    		                                               0                        
      beginning of year
    		                                                                       
      end of year
    		                                                                       
      non-cash financing and investing activities
    		                                                                       
      purchase of trust-owned life insurance policies
    		                                                0 0 -552,000  0 0 -325,000                 
      purchase of intangible asset
    		                                                0 0 -601,000                     
      purchase of property and equipment through certain obligations
    		                                                 563,000 1,093,000 423,000 1,334,000 -372,000 1,537,000 2,426,000 769,000 1,019,000 570,000 717,000 -966,000           
      long term investment
    		                                                  -3,852,000                     
      purchase of intangible assets
    		                                                                       
      purchase of trust owned life insurance policies
    		                                                       0 -30,000   -25,000 -76,000 -93,000 -2,699,000         
      deposit for purchase of long term investment
    		                                                                       
      proceeds from sales of property and equipment
    		                                                           14,000            
      purchase of intangible asset through certain obligations
    		                                                       0 0               
      changes in reserves for doubtful accounts, returns, discounts and inventories
    		                                                    -1,351,000 806,000 -3,532,000 2,836,000 -959,000 1,278,000 -1,532,000 6,007,000 2,629,000 -1,263,000 1,338,000 -1,954,000 6,722,000 -795,000 578,000 -1,231,000    
      adjustments to reconcile net income to net cash from operating activities depreciation and amortization
    		                                                                       
      purchases of short term investments
    		                                                                       
      proceeds from sales of short term investments
    		                                                                       
      fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation
    		                                                                     0 734,000 
      fair market value of shares witheld in consideration of employee tax obligations relative to stock-based compensation
    		                                                                       
      payments received on notes from stockholders
    		                                                                   55,000 0   
      fair market value of shares withheld in consideration of employee tax obligations relative
    		                                                                       
      to stock-based compensation
    		                                                                       
      issuance of warrants in partial consideration for intangible asset
    		                                                                       
      settlement of outstanding accounts receivable with property and equipment
    		                                                                       
      reversal of unearned compensation and additional paid in capital due to adoption of
    		                                                                       
      sfas 123r
    		                                                                       
      increase to long term liabilities due to the adoption of fin 48
    		                                                                0 0 1,597,000     
      purchases of short-term investments
    		                                                               0 0 -40,435,000 -22,425,000 -25,000,000 -22,000,000   
      proceeds from sales of short-term investments
    		                                                               0 0 40,435,000 22,425,000 25,000,000 22,000,000   
      proceeds from long-term debt
    		                                                             7,320,000 5,894,000 10,724,000 0 0 1,117,000 0 0 917,000 1,202,000 
      payments on long-term debt
    		                                                             -1,439,000 -1,292,000 -888,000 -722,000 -710,000 -653,000 -642,000 -632,000 -555,000 -584,000 
      loss on disposal of fixed assets
    		                                                                       
      proceeds from sale of property and equipment
    		                                                                       
      net payments from revolving credit facility
    		                                                                       
      payments of common stock dividends
    		                                                                       
      proceeds from sale of class a common stock
    		                                                                       
      payments of stock issue costs
    		                                                                       
      redemption of series a preferred stock
    		                                                                       
      accretion of and cumulative preferred dividends on series a preferred stock
    		                                                                       
      purchase of property and equipment through debt obligations
    		                                                                       
      reversal of unearned compensation and additional paid in capital due to adoption of sfas 123r
    		                                                                   0 0   
      exercise of stock-based compensation arrangements through stockholders’ notes receivable
    		                                                                       
      transfer of revolving credit facility to term debt
    		                                                                       
      unrealized foreign currency transaction gains
    		                                                                       
      purchases of intangible assets
    		                                                                0       
      reversal of unearned compensation and additional paid in capital due to the adoption of sfas 123r
    		                                                                       
      fair market value of warrants issued in partial consideration of intangible asset
    		                                                                       
      unrealized foreign exchange rate gain
    		                                                                 -887,000 -105,000  107,000   
      prepaid expenses and other current assets
    		                                                                  1,104,000 -1,050,000 -1,261,000 -1,449,000 86,000 
      unrealized foreign exchange rate loss
    		                                                                       
      net (payments) proceeds from revolving credit facility
    		                                                                       
      purchase of equipment through debt obligations
    		                                                                       
      unpaid declared common stock dividends
    		                                                                       
      gain on disposal of fixed assets
    		                                                                       
      net proceeds from revolving credit facility
    		                                                                       
      book overdraft
    		                                                                       
      proceeds from stock-based compensation arrangements
    		                                                                    1,345,000   
      proceeds from sale of restricted class a common stock
    		                                                                       
      fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements
    		                                                                       
      purchase of equipment through capital leases and subordinated debt
    		                                                                       
      interest earned on notes receivable from stockholders
    		                                                                    0 2,000 3,000 
      conversion of class b convertible common stock to class a common stock
    		                                                                    0   
      fair market value of warrants granted in partial consideration of intangible asset
    		                                                                       
      changes in reserves for doubtful accounts, returns and discounts
    		                                                                     687,000 181,000 
      income taxes payable
    		                                                                      4,037,000 
      proceeds from exercise of stock options
    		                                                                      681,000 
      payment received on notes from stockholders
    		                                                                       
      stock compensation expense
    		                                                                       
      benefit from doubtful accounts and other allowances
    		                                                                       
      proceeds from sale of convertible common stock held by rosewood and series a preferred stock
    		                                                                       
      cash and cash equivalents beginning of year
    		                                                                       
      cash and cash equivalents end of year
    		                                                                       
      exercise of stock options though issuance of notes receivable from stockholders
    		                                                                       
    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.