7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 
      
    		                                                                  
      cash flows from operating activities:
    		                                                                  
      net income
    		-1,380,000 1,927,000 32,980,000 29,017,000 5,723,000 15,379,000 28,923,000 12,865,000 -5,788,000 3,634,000 13,095,000 4,226,000 -2,236,000 574,000 -4,260,000 13,501,000 5,316,000 1,094,000 -18,546,000 11,827,000 10,587,000 -3,975,000 6,668,000 12,983,000 12,271,000 3,761,000 28,308,000 20,213,000 22,924,000 -1,225,000 18,286,000 3,066,000 -5,766,000 -19,040,000 8,459,000 -7,434,000 -11,078,000 -16,193,000 18,787,000 12,627,000 -9,917,000 731,000 6,490,000 11,473,000 -10,380,000 28,819,000 24,154,000 24,054,000 18,505,000 -7,937,000 27,294,000 6,615,000 13,265,000 11,630,000 17,875,000 9,921,000 11,274,000 1,555,000 13,422,000 18,388,000 12,391,000 -15,616,000 -18,269,000 13,315,000 1,482,000 20,572,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                  
      depreciation and amortization
    		13,083,000 12,973,000 12,348,000 11,848,000 11,565,000 11,367,000 14,198,000 14,495,000 25,289,000 17,503,000 15,794,000 16,818,000 17,300,000 18,048,000 18,539,000 19,241,000 18,620,000 19,049,000 26,950,000 25,720,000 23,807,000 23,931,000 23,652,000 23,114,000 21,812,000 22,954,000 22,684,000 21,296,000 20,972,000 23,963,000 25,851,000 24,463,000 25,994,000 29,422,000 28,846,000 28,376,000 28,700,000 28,335,000 26,831,000 27,081,000 27,360,000 25,028,000 25,166,000 25,106,000 25,868,000 23,324,000 15,738,000 12,946,000 12,825,000 14,459,000 14,621,000 14,211,000 14,169,000 14,096,000 13,888,000 13,613,000 12,585,000 12,954,000 12,851,000 12,148,000 12,054,000 11,898,000 11,866,000 11,917,000 12,434,000 13,073,000 
      stock-based compensation, excluding cash-settled awards
    		16,814,000 15,428,000 18,777,000 18,079,000 23,775,000 18,009,000 17,336,000 16,130,000 19,342,000 14,814,000 12,094,000 19,904,000 25,689,000 18,364,000 14,168,000 16,589,000 18,084,000 16,405,000 10,751,000 19,971,000 17,375,000 14,192,000 26,534,000 18,559,000 20,540,000 17,065,000 16,148,000 16,638,000 17,428,000 16,443,000 18,899,000 16,042,000 16,735,000 17,620,000 19,874,000 13,909,000 16,326,000 15,312,000                             
      other
    		1,153,000 -6,657,000 434,000 -122,000 577,000 179,000 -13,229,000 1,176,000 4,455,000 45,000 -13,602,000 441,000 5,468,000 2,163,000 4,289,000 1,142,000 1,439,000 -2,317,000 4,683,000 -2,769,000 -1,684,000 1,934,000 13,603,000 -2,303,000 -10,444,000 -725,000 8,041,000 408,000 -6,534,000 -409,000 -9,367,000 3,202,000 1,926,000 2,668,000 -5,029,000 1,917,000 3,043,000 -46,000 9,956,000 -6,963,000 25,000 -2,945,000 2,496,000 -2,679,000 566,000 -550,000 627,000 -1,005,000 -303,000 884,000 -2,847,000 3,272,000       3,319,000 -620,000 -1,522,000 -1,110,000 2,380,000 -7,000 -742,000 -1,874,000 
      changes in operating assets and liabilities, net of effects of business combinations:
    		                                                                  
      accounts receivable
    		18,354,000 32,864,000 -51,692,000 10,464,000 -296,000 33,802,000 -22,954,000 -35,461,000 17,882,000 31,124,000 -19,019,000 -19,562,000 -125,000 41,766,000 -33,874,000 -10,078,000 -2,362,000 58,026,000 -33,416,000 -39,046,000 87,000 70,087,000 -33,685,000 3,352,000 -35,461,000 58,900,000 -57,399,000 -9,636,000 129,000 45,386,000 -7,688,000 -32,462,000 15,005,000 1,633,000 -4,061,000 3,729,000 -25,566,000 25,545,000 -2,808,000 -10,373,000 11,664,000 4,950,000 -13,204,000 -18,528,000 2,223,000 -25,412,000 -14,567,000 -11,337,000 12,171,000 -9,654,000 -11,328,000 10,814,000 -30,897,000 17,602,000    14,164,000 -14,855,000 -4,272,000 8,340,000 -13,787,000 1,782,000 -13,179,000 2,852,000 -5,365,000 
      contract assets
    		262,000 3,807,000 1,821,000 -15,939,000 -6,094,000 -4,776,000 -16,294,000 6,713,000 1,307,000 1,923,000 -10,506,000 -6,656,000 -5,624,000 4,024,000 -7,681,000 2,624,000 850,000 -2,184,000 6,911,000 -2,824,000 2,198,000 2,094,000 705,000 -10,059,000 7,923,000 -39,000 6,750,000 11,218,000 6,594,000 -18,811,000                                     
      inventories
    		-235,000 -908,000 -545,000 2,072,000 844,000 -2,372,000 -1,397,000 2,751,000 -2,229,000 -937,000 -2,301,000 -4,108,000 -1,412,000 68,000 45,000 -552,000 144,000 -350,000 1,285,000 -1,221,000 3,546,000 -5,118,000 2,357,000 3,831,000 -1,318,000 -3,118,000 -3,804,000 -4,579,000 -2,259,000 2,434,000 -633,000 -1,274,000 -16,000 -942,000 2,537,000 319,000 -555,000 -2,587,000 -1,120,000 322,000 1,231,000 -3,691,000 3,578,000 1,157,000 -6,509,000 -2,449,000 3,966,000 -1,193,000 -2,765,000 3,097,000 -3,718,000 -1,838,000   -549,000    -102,000 -1,245,000 -1,636,000 -488,000 1,175,000 1,081,000 2,492,000 938,000 
      prepaid expenses and other assets
    		-8,618,000 -9,925,000 17,787,000 -11,950,000 -3,225,000 1,404,000 2,418,000 18,941,000 -7,610,000 21,278,000 -27,973,000 12,306,000 -19,894,000 -8,686,000 -11,521,000 6,340,000 -9,145,000 -18,781,000 -18,288,000 3,534,000 9,648,000 -11,630,000 13,632,000 -8,278,000 2,901,000 5,268,000 2,290,000 -3,855,000 -1,111,000 -3,477,000 10,917,000 -10,405,000 -4,054,000 1,512,000 11,007,000 -3,616,000 -1,058,000 -1,392,000 2,576,000 3,522,000 90,000 -9,074,000 8,301,000 6,395,000 2,103,000 4,613,000 8,665,000 4,881,000 20,235,000 -294,000 -23,838,000 1,239,000 4,486,000 536,000 3,985,000   1,178,000 10,329,000 -3,341,000 1,435,000 1,501,000 2,133,000 -4,916,000 -2,092,000 -6,667,000 
      accounts payable and accrued expenses
    		-6,004,000 -155,000 -7,876,000 11,716,000 -19,394,000 -2,410,000 24,737,000 -20,574,000 -22,685,000 -6,821,000 15,936,000 -3,253,000 -595,000 -5,694,000 20,146,000 5,353,000 -25,761,000 -1,510,000 40,896,000 -3,357,000 11,327,000 564,000 -4,327,000 -1,870,000 -16,778,000 8,487,000 2,193,000 -3,105,000 -11,709,000 -3,027,000 -2,987,000 14,678,000 -1,574,000 41,000 11,784,000 -18,467,000 13,252,000 -16,090,000 1,493,000 11,868,000 -25,353,000 3,091,000   -14,447,000 36,735,000 21,837,000 10,053,000 -7,115,000 -1,331,000 9,572,000 -2,642,000       17,424,000 2,213,000 -18,757,000 14,959,000 14,320,000 9,913,000 3,691,000 -15,012,000 
      contract liabilities
    		-16,439,000 -21,465,000 27,678,000 -10,269,000 -10,508,000 -12,418,000 13,231,000 1,398,000 -21,452,000 -19,245,000 43,908,000 113,000 -28,981,000 -9,645,000 50,438,000 -9,152,000 -17,942,000 -15,524,000 48,974,000 -2,553,000 -42,977,000 -14,776,000 57,173,000 -5,138,000 188,000 -24,648,000 62,859,000 -24,245,000 -1,152,000 -4,543,000                                     
      deferred income taxes
    		651,000 2,106,000  -1,430,000 -521,000 775,000  1,584,000 114,000 90,000  -1,188,000 773,000 -1,074,000  991,000 456,000 -16,977,000                                                 
      net cash from operating activities
    		19,111,000 26,323,000 59,220,000 33,647,000 3,863,000 60,717,000 68,963,000 18,347,000 3,325,000 60,007,000 71,205,000 21,931,000 -7,246,000 53,926,000 64,405,000 46,635,000 -15,143,000 29,702,000 96,015,000 21,100,000 60,753,000 75,978,000 101,434,000 38,191,000 5,216,000 93,063,000 83,601,000 27,497,000 44,001,000 60,152,000 80,153,000 -2,336,000 38,749,000 59,761,000 100,726,000 2,393,000 7,434,000 61,862,000 69,332,000 21,408,000 -463,000 66,626,000 103,484,000 19,868,000 16,338,000 54,035,000 63,265,000 42,361,000 46,502,000 26,156,000 58,251,000 25,883,000 -8,281,000 47,532,000 61,267,000 17,393,000 8,544,000 19,294,000 52,054,000 12,954,000 10,032,000 -4,520,000 35,346,000 13,311,000 24,738,000 27,442,000 
      capex
    		-2,888,000 -3,168,000 -3,165,000 -4,305,000 -4,277,000 -3,591,000 -3,275,000 -4,291,000 -3,625,000 -4,923,000 -10,030,000 -7,760,000 -4,936,000 -5,224,000 -5,059,000 -4,328,000 -3,206,000 -4,369,000 -7,284,000 -4,556,000 -7,205,000 -8,835,000 -6,640,000 -10,670,000 -9,387,000 -8,331,000 -8,753,000 -5,036,000 -10,150,000 -7,747,000 -9,085,000 -10,277,000 -9,009,000 -7,159,000 -6,929,000 -5,478,000 -5,692,000 -9,441,000 -8,253,000 -6,821,000 -4,985,000 -5,206,000 -7,303,000 -6,473,000 -5,577,000 -3,781,000 -6,286,000 -3,815,000 -3,134,000 -2,490,000 -4,573,000 -5,292,000 0 0 0 582,000 -776,000 1,435,000 -2,573,000 -2,302,000 -1,231,000 -1,383,000 -1,497,000 -1,136,000 -1,168,000 -522,000 
      free cash flows
    		16,223,000 23,155,000 56,055,000 29,342,000 -414,000 57,126,000 65,688,000 14,056,000 -300,000 55,084,000 61,175,000 14,171,000 -12,182,000 48,702,000 59,346,000 42,307,000 -18,349,000 25,333,000 88,731,000 16,544,000 53,548,000 67,143,000 94,794,000 27,521,000 -4,171,000 84,732,000 74,848,000 22,461,000 33,851,000 52,405,000 71,068,000 -12,613,000 29,740,000 52,602,000 93,797,000 -3,085,000 1,742,000 52,421,000 61,079,000 14,587,000 -5,448,000 61,420,000 96,181,000 13,395,000 10,761,000 50,254,000 56,979,000 38,546,000 43,368,000 23,666,000 53,678,000 20,591,000 -8,281,000 47,532,000 61,267,000 17,975,000 7,768,000 20,729,000 49,481,000 10,652,000 8,801,000 -5,903,000 33,849,000 12,175,000 23,570,000 26,920,000 
      cash flows from investing activities:
    		                                                                  
      cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired
    		0 -299,000 -3,120,000 -45,508,000 -1,150,000 -9,206,000  -2,257,000                                                           
      divestitures, net of cash divested
    		  0 889,000 1,000,000 1,300,000                                                             
      purchases of property and equipment
    		-2,888,000 -3,168,000 -3,165,000 -4,305,000 -4,277,000 -3,591,000 -3,275,000 -4,291,000 -3,625,000 -4,923,000 -10,030,000 -7,760,000 -4,936,000 -5,224,000 -5,059,000 -4,328,000 -3,206,000 -4,369,000 -7,284,000 -4,556,000 -7,205,000 -8,835,000 -6,640,000 -10,670,000 -9,387,000 -8,331,000 -8,753,000 -5,036,000 -10,150,000 -7,747,000 -9,085,000 -10,277,000 -9,009,000 -7,159,000 -6,929,000 -5,478,000 -5,692,000 -9,441,000 -8,253,000 -6,821,000 -4,985,000 -5,206,000 -7,303,000 -6,473,000 -5,577,000 -3,781,000 -6,286,000 -3,815,000 -3,134,000 -2,490,000 -4,573,000 -5,292,000       -2,691,000 -2,295,000 -1,672,000 -1,878,000 -1,619,000 -1,327,000 -1,281,000 -738,000 
      purchases of investments
    		  -1,027,000 0 0 -330,000 -914,000 0 0 -3,180,000 -459,000 -9,918,000 0 -250,000     -8,963,000 -49,288,000 -77,667,000 -15,198,000 -15,647,000 -11,659,000 -10,106,000 -9,995,000 -5,197,000 -44,607,000 -6,469,000 -2,792,000 -3,570,000 -1,546,000 -5,259,000 -1,500,000 -2,546,000 -1,955,000 -7,293,000 -24,967,000 -2,119,000 -50,847,000 -1,487,000 -38,355,000   -13,848,000 -3,339,000                     
      maturities and sales of investments
    		0 908,000 440,000 0 0 228,000 915,000 746,000 2,190,000 232,000 10,459,000 0 0 250,000 659,000 0 0 45,640,000 62,727,000 27,419,000 15,143,000 15,648,000 9,330,000 26,158,000 20,871,000 2,965,000 22,498,000 3,468,000   3,477,000 3,552,000 1,392,000 300,000 9,412,000 18,988,000 28,034,000 32,908,000  15,506,000                           
      cash paid for capitalized software development costs
    		-2,745,000 -2,857,000 -3,172,000 -3,355,000 -3,163,000 -2,538,000 -2,514,000 -2,721,000 -2,520,000 -1,868,000 -1,892,000 -1,887,000 -1,813,000 -2,003,000 -1,923,000 -1,940,000 -1,731,000 -1,966,000 -3,704,000 -2,516,000 -3,078,000 -3,146,000 -4,791,000 -5,850,000 -3,762,000 -2,819,000 -2,553,000 -1,865,000 -1,781,000 -1,121,000 -2,217,000 -607,000 -154,000 -148,000 -608,000 -392,000 -642,000 -696,000 -1,574,000 -1,317,000 -1,105,000 -1,031,000 -1,573,000 -1,618,000 -1,419,000 -1,473,000 -2,776,000 -2,288,000 -1,117,000 -487,000 -995,000 -623,000       -923,000 -746,000 -396,000 -462,000 -818,000 -639,000 -749,000 -509,000 
      change in restricted bank time deposits, and other investing activities
    		0 -5,000    2,000  11,000 -192,000 -1,019,000  -129,000 2,000 20,000  -48,000 54,000 -32,000  -3,247,000 -4,974,000 20,824,000  948,000 866,000 2,941,000  951,000 -22,477,000 398,000                                     
      net cash from investing activities
    		-5,633,000 -5,421,000 -10,034,000 -52,280,000 -7,592,000 -14,135,000 -13,046,000 -8,512,000 -5,063,000 -10,758,000 -19,107,000 -23,522,000 -6,747,000 -7,207,000 -6,760,000 -56,530,000 -11,883,000 39,273,000 63,433,000 -32,188,000 -77,781,000 9,293,000 -56,490,000 -3,296,000 -30,566,000 -35,449,000 -56,277,000 -47,017,000 -61,167,000 -11,262,000 -55,788,000 -46,840,000 -19,735,000 -22,118,000 -75,396,000 -23,294,000 13,916,000 -71,254,000 19,344,000 -52,180,000 -12,878,000 -29,886,000 -5,250,000 -12,377,000 -34,035,000 -625,173,000 78,961,000 -36,804,000 -57,151,000 -49,202,000 -21,648,000 -6,455,000       -9,574,000 -26,842,000 -17,657,000 -23,760,000 -8,214,000 -4,974,000 -7,112,000 -4,299,000 
      cash flows from financing activities:
    		                                                                  
      repayments of borrowings and other financing obligations
    		-218,000 -254,000 -348,000 -546,000 -613,000 -553,000 -654,000 -1,239,000 -661,000 -100,530,000 -633,000 -1,350,000 -900,000 -775,000 -939,000 -1,080,000 -702,000 -310,633,000 -1,718,000 -201,653,000 -1,896,000 -1,898,000 -1,807,000 -1,477,000 -1,610,000 -1,584,000 -1,666,000 -1,589,000 -1,453,000 -1,275,000 -21,352,000 -1,107,000 -408,034,000 -1,395,000 -1,321,000 -1,616,000 -222,000 -149,000 -49,000 -48,000 -60,000 -152,000 -75,000 -69,000 -642,419,000 -719,289,000 -1,817,000 -2,046,000 -3,987,000 -578,276,000 -16,905,000 -1,644,000       -15,203,000 -281,000 -22,099,000 -580,000 0 -100,000 -4,426,000 -1,562,000 
      purchases of treasury stock and common stock for retirement
    		-9,233,000 -41,843,000 -13,724,000 -5,688,000 -15,817,000 -37,095,000 -25,027,000 -24,997,000 -13,972,000 -60,294,000 -22,848,000 -471,000 -453,000 -105,213,000 -22,000 -473,000 -446,000 -75,014,000                                                 
      preferred stock dividend payments
    		-8,000,000 -8,000,000 0 0 -9,680,000 -10,400,000 0 0 -10,400,000 -10,400,000 0 0 -10,400,000 -10,400,000 0 0 -7,656,000 -5,200,000 0                                                
      payments of debt-related costs
    		-96,000 -2,166,000      0 -223,000 -9,000  0 -131,000 -93,000  -177,000 -1,109,000 -9,422,000  -80,000    0    0    -625,000                                   
      distributions paid to noncontrolling interest
    		-245,000 -13,000 -512,000 -267,000 0 -245,000 -276,000 0 -245,000 -245,000 -150,000 -147,000   -490,000 -375,000    -100,000                                               
      payments of contingent consideration for business combinations and asset acquisitions
    		-1,320,000 -6,831,000                                                                 
      cash received for contingent consideration for business divestitures
    		0 224,000                                                                 
      net cash from financing activities
    		-19,112,000 -58,883,000 -15,301,000 -6,905,000 -26,741,000 -50,737,000 -25,957,000 -27,827,000 -28,084,000 -71,486,000 -23,566,000 -1,904,000 -14,407,000 -118,030,000 -5,875,000 -2,336,000 -401,856,000 -20,056,000 -7,140,000 -204,829,000 169,163,000 114,739,000 -77,041,000 -7,145,000 -13,404,000 -13,732,000 -5,315,000 -2,915,000 -8,844,000 -4,807,000 -4,083,000 -1,809,000 3,972,000 -3,583,000 -14,730,000 -20,577,000 -755,000 -20,857,000 -5,142,000 -1,984,000 -1,086,000 -1,992,000 -1,206,000 318,000 17,652,000 378,949,000 -868,000 1,023,000 -15,728,000 70,107,000 -19,041,000 -2,260,000   -691,000 -1,296,000 1,563,000 2,502,000 -6,364,000 18,290,000 -14,074,000 -4,789,000 -2,059,000 -100,000 -4,628,000 -3,704,000 
      foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents
    		-268,000 3,144,000 -1,487,000 183,000 1,468,000 -848,000 1,299,000 -1,957,000 398,000 859,000 1,477,000 -935,000 -144,000 -2,431,000 -812,000 -369,000 122,000 218,000 2,033,000 -1,297,000 2,310,000 -3,106,000 -572,000 639,000 -1,037,000 -853,000 706,000 -286,000 -2,083,000 -1,495,000                                     
      net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
    		-5,902,000 -34,837,000 32,398,000 -25,355,000 -29,002,000 -5,003,000 31,259,000 -19,949,000 -29,424,000 -21,378,000  -4,430,000                                                       
      cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
    		0 215,707,000  0 0 242,669,000  0 0 282,161,000  0 0 358,868,000  0 0 700,133,000  0 0 411,657,000  0 0 412,699,000  0 0 398,210,000                                     
      cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
    		-5,902,000 180,870,000  -25,355,000 -29,002,000 237,666,000  -19,949,000 -29,424,000 260,783,000  -4,430,000 -28,544,000 285,126,000  -12,600,000 -428,760,000 749,270,000  -217,214,000 154,445,000 608,561,000  28,389,000 -39,791,000 455,728,000  -22,721,000 -28,093,000 440,798,000                                     
      reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period to the condensed consolidated balance sheets:
    		                                                                  
      cash and cash equivalents
    		-5,902,000 180,870,000 32,884,000 -25,022,000 -28,747,000 236,592,000 31,753,000 -21,649,000 -29,423,000 260,719,000    285,046,000 50,958,000 -12,592,000    -204,286,000 174,430,000 556,671,000  24,292,000 -23,478,000 412,024,000  -21,655,000 -7,160,000 382,237,000                                     
      restricted cash and cash equivalents included in prepaid expenses and other current assets
    		   -333,000 -255,000 1,074,000 -494,000 1,758,000 -1,000 6,000                                                         
      total cash, cash equivalents, restricted cash, and restricted cash equivalents
    		-5,902,000 180,870,000  -25,355,000 -29,002,000 237,666,000 31,259,000 -19,949,000 -29,424,000 260,783,000     50,958,000 -12,600,000    -217,214,000 154,445,000 608,561,000  28,389,000 -39,791,000 455,728,000  -22,721,000 -28,093,000 440,798,000                                     
      changes in operating assets and liabilities, net of effects of business combinations and divestitures:
    		                                                                  
      benefit from credit losses
    		                                                                  
      benefit from deferred income taxes
    		                                                                  
      losses on early retirements of debt
    		      0 0 0 237,000     0 0 0 2,474,000                         0                        
      net (gains) losses on divested businesses
    		                                                                  
      other non-cash items
    		                     -3,537,000 650,000 589,000 659,000 2,646,000 -356,000 634,000 -2,158,000 -448,000 -735,000 -4,502,000 204,000 4,605,000 -1,101,000 1,365,000 4,655,000 2,747,000 1,123,000 145,000 2,003,000 9,072,000 541,000 1,174,000 2,067,000 5,146,000 -3,747,000 988,000 -3,866,000 4,661,000 658,000 168,000 -6,398,000 275,000  755,000 162,000 3,132,000 -487,000 759,000 -322,000 1,189,000 2,400,000 859,000 -3,501,000 1,685,000 
      other liabilities
    		                                                                  
      other investing activities
    		                                          -918,000 -1,385,000                  205,000 497,000 1,871,000 -582,000 805,000 
      proceeds from borrowings
    		      0 0 0 100,000,000     0 0 0 315,000,000 0 0                                               
      payments of contingent consideration for business combinations
    		  -717,000 -404,000 -397,000 -2,658,000                      -1,330,000 -6,767,000 -2,584,000  -102,000 -5,358,000 -1,750,000  0 -284,000 -2,947,000 -2,420,000 -1,936,000 -850,000 -2,006,000 -1,761,000 -2,658,000 -3,170,000 -2,856,000 0 -714,000 -11,922,000 -3,451,000 -423,000 -934,000               
      cash received for contingent consideration for business divestitures (financing portion) and other financing activities
    		  0 0 -234,000 214,000                                                             
      cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
    		                                                                  
      cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
    		                                                                  
      reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year to the consolidated balance sheets:
    		                                                                  
      restricted cash and cash equivalents included in other assets
    		        0 58,000     0 0    -5,497,000 -4,871,000 13,886,000  4,021,000 -642,000 4,331,000  2,198,000 -23,868,000 26,020,000                                     
      change in fair value of future tranche right
    		              0 0 0 -15,810,000 33,312,000 9,224,000                                               
      non-cash losses on derivative financial instruments
    		                 14,374,000               172,000 370,000                 276,000   140,000 -329,000 -682,000 -26,000 1,933,000 1,592,000 924,000 1,644,000 1,703,000     
      net incomees on divested businesses
    		                                                                  
      net cash from operating activities — continuing operations
    		          71,205,000 21,931,000 -7,246,000 53,926,000                                                     
      net cash from operating activities — discontinued operations
    		                                                                  
      cash paid for business combinations, including adjustments, net of cash acquired
    		          -18,100,000    190,000 -50,214,000       -22,615,000 -2,223,000 -29,048,000 -20,210,000 -62,652,000 72,000   -74,907,000 -11,204,000 -2,945,000 -13,922,000 -69,534,000 0 -2,518,000 -69,751,000 260,000 -10,403,000 -19,066,000 -2,149,000 -2,336,000 0 671,000 -603,614,000     0 0               
      proceeds from issuance of preferred stock and future tranche right, net of issuance costs
    		                  0 0                                               
      settlement of 2014 notes
    		              0 0                                                   
      purchases of capped calls
    		              0 0 -110,000 -40,950,000                                                 
      payments of equity issuance, debt issuance, and other debt-related costs
    		                                                                  
      payment for termination of interest rate swap
    		              0 0 0 -16,502,000                                                 
      net cash transferred to cognyte software ltd.
    		              0 0 0 -114,657,000                                                 
      dividend and other settlements received from cognyte software ltd.
    		              0 0 -1,884,000 40,164,000                                                 
      payments of contingent consideration for business combinations (financing portion) and other financing activities
    		                -1,548,000 -2,842,000                                                 
      payments of contingent consideration for business combinations (financing portion), and other financing activities
    		       -1,591,000 -2,583,000 -8,000  64,000 -2,033,000 -1,549,000                                                     
      (income) from discontinued operations, net of income taxes
    		                                                                  
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                  
      amortization of discount on convertible notes
    		                  3,263,000 3,220,000 3,174,000 3,226,000 3,184,000 3,143,000 3,102,000 3,061,000 3,021,000 2,981,000 2,943,000 2,905,000 2,866,000 2,829,000 2,792,000 2,756,000 2,720,000 2,684,000 2,650,000 2,614,000 2,581,000 2,547,000 2,515,000 2,480,000 2,449,000 2,417,000                       
      net cash from investing activities — continuing operations
    		                                                                  
      net cash from investing activities — discontinued operations
    		                                                                  
      payments to repurchase convertible notes
    		                  0 0                                               
      payments of deferred purchase price and contingent consideration for business combinations (financing portion) and other financing activities
    		                  -757,000 -1,407,000 -10,552,000 -1,282,000                                             
      net cash from financing activities — continuing operations
    		                                                                  
      net cash from financing activities — discontinued operations
    		                                                                  
      net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
    		             -73,742,000 50,958,000 -12,600,000 -428,760,000 49,137,000 154,341,000 -217,214,000 154,445,000 196,904,000 -32,669,000 28,389,000 -39,791,000 43,029,000 22,715,000 -22,721,000 -28,093,000 42,588,000                                     
      restricted cash and cash equivalents included in restricted cash and cash equivalents, and restricted bank time deposits
    		              0 -8,000    -7,431,000 -15,114,000 38,004,000  76,000 -15,671,000 39,373,000  -3,264,000 2,935,000 32,541,000                                     
      proceeds from issuance of preferred stock
    		               0 -1,269,000 200,000,000                                                 
      changes in operating assets and liabilities:
    		                                                                  
      non-cash losses (gains) on derivative financial instruments
    		                  840,000                  405,000 1,558,000        737,000                     
      settlements of derivative financial instruments not designated as hedges
    		                                              -564,000 -135,000 323,000 17,000 -4,000 0       -2,143,000 -20,643,000 -5,664,000 -6,333,000 -6,274,000 -4,879,000 -4,411,000 -3,850,000 
      change in restricted bank time deposits, including long-term portion
    		                                                                  
      net cash from operating activities - continuing operations
    		               43,396,000 -10,856,000 37,709,000                                                 
      net cash from operating activities - discontinued operations
    		               3,239,000 -4,287,000 -8,007,000                                                 
      net cash from investing activities - continuing operations
    		               -56,530,000 -11,883,000 39,273,000                                                 
      net cash from investing activities - discontinued operations
    		                                                                  
      net cash from financing activities - continuing operations
    		               -2,336,000                                                   
      net cash from financing activities - discontinued operations
    		                                                                  
      benefit from doubtful accounts
    		                                                                  
      dividends or distributions paid to noncontrolling interests
    		                      -4,539,000 -294,000                                           
      purchases of treasury stock
    		                  0 0 0 -36,836,000 -113,216,000 0 0 -474,000 0 0 0 -173,000     -11,000,000 -18,734,000 0 -17,162,000     0 0       0 0       0 0 -834,000 -3,312,000     
      non-cash gains on derivative financial instruments
    		                    464,000 -1,014,000  268,000 -179,000 -549,000             189,000 -309,000                           
      proceeds from borrowings, net of original issuance discount
    		                     155,000,000         19,872,000 0               0 0 0 646,750,000     136,000 0 0 597,000,000         
      distribution paid to noncontrolling interest
    		                     -245,000                                             
      non-cash (gains) losses on derivative financial instruments
    		                            -1,221,000 -1,488,000            -132,000 -2,320,000       -430,000                 
      payments of deferred purchase price and contingent consideration for business combinations
    		                       -5,374,000 -10,927,000 -11,674,000                                         
      other financing activities
    		                           4,000 -418,000 -15,000  25,000 -623,000 278,000  -227,000 -249,000 -600,000                      -351,000 -2,791,000 -897,000 96,000 0   
      dividends paid to noncontrolling interest
    		                          -3,649,000 0 0 -760,000 -2,588,000 0 0 -716,000                             -2,003,000 0 0 -2,142,000 
      excess tax benefits from stock award plans
    		                                                                  
      deferred cost of revenue
    		                          -784,000 580,000 -845,000 2,449,000 -1,221,000 333,000 193,000 977,000 5,775,000 180,000 619,000 550,000 1,710,000 1,643,000 864,000 1,970,000 2,500,000 -2,632,000 -335,000 -210,000 -4,197,000 -1,289,000 -1,503,000 841,000 -1,764,000 893,000 5,020,000 7,272,000 -4,625,000 2,132,000 3,176,000 2,516,000 3,659,000 3,684,000 3,112,000 6,161,000 3,634,000 4,283,000 -876,000 7,041,000 
      proceeds from exercises of stock options
    		                                  6,000 0 0 1,000 3,000 0 0 229,000 4,525,000 4,496,000 2,346,000 6,239,000 4,464,000 3,783,000 963,000 1,686,000 834,000 376,000 371,000 1,024,000 3,080,000 678,000 3,594,000 5,122,000 10,215,000 18,922,000       
      loss on early retirement of debt
    		                               0                                   
      deferred revenue
    		                              23,815,000 -17,472,000 -14,796,000 18,139,000 30,454,000 -19,299,000 -23,959,000 21,509,000 27,766,000 -30,148,000 -32,028,000 22,046,000 34,960,000 -18,578,000 -3,458,000 11,133,000 5,924,000 -4,775,000 -9,578,000 6,435,000 23,864,000 -11,653,000       4,951,000 -22,904,000 -14,797,000 -18,476,000 1,678,000 -22,303,000 -3,773,000 3,255,000 
      change in restricted cash and bank time deposits, including long-term portion
    		                                          732,000 -486,000    228,000 2,363,000 3,344,000                 
      payments of equity issuance, debt issuance and other debt-related costs
    		                                      0 0    -1,451,000                       
      effect of exchange rate changes on cash and cash equivalents
    		                                         1,208,000 -4,291,000 -2,143,000 -602,000 887,000 -200,000 1,696,000 -603,000 -870,000 383,000 1,610,000 -1,650,000 585,000  -1,689,000 -1,140,000 3,104,000 -216,000 1,405,000 495,000 -1,863,000 -1,922,000 -767,000 4,544,000 805,000 
      net increase in cash and cash equivalents
    		                              25,276,000 -52,472,000 25,047,000 32,728,000   16,211,000 -28,200,000   -14,841,000 35,956,000 92,737,000 5,666,000 -647,000 -191,302,000 141,158,000 8,276,000 -26,980,000 46,191,000 17,945,000 18,778,000 -16,582,000 39,170,000   -211,000 9,452,000 35,900,000 5,807,000 -21,204,000 -34,932,000   17,542,000 20,244,000 
      cash and cash equivalents, beginning of year
    		                                                                  
      cash and cash equivalents, end of year
    		                                                                  
      change in restricted cash and bank time deposits, including long-term portion, and other investing activities
    		                               -26,758,000 -3,760,000 311,000  -34,457,000 2,027,000 693,000  1,702,000 3,765,000 11,376,000    -13,316,000                     
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		                               -1,487,000 2,061,000 -1,332,000  -2,809,000 -4,384,000 2,049,000  -1,171,000                           
      cash and cash equivalents, beginning of period
    		                               0 0 307,363,000  0 0 352,105,000  0 0 285,072,000 0 0 0 378,618,000 0 0 0 209,973,000 0 0 0 150,662,000  0 0 169,906,000  0 0 184,335,000  0 0 115,928,000 
      cash and cash equivalents, end of period
    		                               -52,472,000 25,047,000 340,091,000  -44,287,000 16,211,000 323,905,000  -33,927,000 -14,841,000 321,028,000 92,737,000 5,666,000 -647,000 187,316,000 141,158,000 8,276,000 -26,980,000 256,164,000 17,945,000 18,778,000 -16,582,000 189,832,000  -66,734,000 -211,000 179,358,000  5,807,000 -21,204,000 149,403,000  7,470,000 17,542,000 136,172,000 
      benefit for deferred income taxes
    		                                                                  
      proceeds from public issuance of common stock
    		                                          0 0                       
      proceeds from issuance of warrants
    		                                          0 0                       
      payments for convertible note hedges
    		                                          0 0                       
      net decrease in cash and cash equivalents
    		                                                                  
      stock-based compensation - equity portion
    		                                      14,257,000 9,446,000 21,225,000 13,100,000 11,264,000 11,942,000 12,878,000 10,228,000   7,969,000 5,719,000 5,460,000 4,550,000 6,008,000 4,986,000             
      sales and maturities of investments
    		                                         5,479,000   9,440,000 350,000                     
      cash received in cti merger
    		                                              0 0 0 10,370,000                 
      reduction of valuation allowance resulting from acquisition of kana
    		                                           0 0 -45,171,000                     
      payments of debt issuance and other debt-related costs
    		                                         -63,000    -8,895,000 0 0 -782,000 -6,972,000 0 -58,000               
      accounts payable, accrued expenses, and other current liabilities
    		                                                                  
      purchases of short-term investments
    		                                               -70,519,000 -75,404,000 -49,586,000                 
      sales and maturities of short-term investments
    		                                                                  
      proceeds from borrowings, net of original issuance discounts
    		                                           0 423,000,000 1,103,750,000                     
      losses on early retirement of debt
    		                                                                  
      losses on extinguishment of debt
    		                                             7,092,000                     
      loss on extinguishment of debt
    		                                                173,000 9,706,000     0 0 0 8,136,000         
      stock-based compensation
    		                                                       5,571,000 5,855,000 5,785,000    7,546,000 8,025,000 7,638,000 9,275,000 6,257,000 
      losses on extinguishments of debt
    		                                                                  
      changes in operating assets and liabilities, net of effects of business combinations and cti merger:
    		                                                                  
      maturities of short-term investments
    		                                               50,000,000                   
      cash paid for business combinations, net of cash acquired
    		                                                                  
      changes in operating assets and liabilities, net of effects of cti merger:
    		                                                                  
      cash paid for business combinations, including adjustments
    		                                                                  
      change in restricted cash and bank time deposits
    		                                                   -540,000      1,543,000 4,376,000 -3,158,000       
      changes in operating assets and liabilities, net of effects of business combination:
    		                                                                  
      payment of debt issuance and other debt-related costs
    		                                                                  
      changes in restricted cash and bank time deposits and other investing activities
    		                                                                  
      supplemental disclosures of cash flow information:
    		                                                                  
      cash paid for interest
    		                                                       6,947,000 2,400,000 13,027,000 8,039,000 2,778,000 6,698,000 3,538,000 5,866,000 5,655,000 5,874,000 7,310,000 
      cash paid for income taxes, net of refunds received
    		                                                       4,284,000 3,644,000 4,136,000         
      non-cash investing and financing transactions:
    		                                                                  
      accrued but unpaid purchases of property and equipment
    		                                                       582,000 -776,000 1,435,000 118,000 -7,000 441,000 495,000 122,000 191,000 113,000 216,000 
      inventory transfers to property and equipment
    		                                                       223,000 151,000 181,000 502,000 285,000 10,000 77,000 141,000 133,000 152,000 195,000 
      liabilities for contingent consideration in business combinations
    		                                                       32,800,000 0 904,000         
      stock options exercised, proceeds received subsequent to period end
    		                                                       347,000 -139,000 156,000  55,000       
      purchases under supplier financing arrangements, including capital leases
    		                                                                  
      accrued but unpaid debt issuance and other debt-related costs
    		                                                         999,000         
      supplier financing arrangements
    		                                                                  
      cash paid for business combination, net of cash acquired
    		                                                                  
      impairments of goodwill
    		                                                                  
      non-cash gains on sales of auction rate securities
    		                                                                  
      cash paid for business combinations, net of cash acquired, and payments of contingent consideration associated with business combinations consummated in prior periods
    		                                                                  
      settlement of embedded derivative
    		                                                                  
      dividend to noncontrolling interest — declared, but paid in subsequent year
    		                                                                  
      stock options exercised, proceeds received subsequent to year end
    		                                                                  
      purchases under supplier financing arrangements
    		                                                          1,000        
      equity-based compensation
    		                                                           7,220,000       
      cash paid for business combination, net of cash acquired, and payments of contingent consideration associated with business combinations in prior periods
    		                                                           0 0 -15,292,000     
      cash paid for income taxes
    		                                                           2,289,000 1,719,000 1,525,000 1,973,000 4,697,000 1,941,000 3,050,000 
      accrued but unpaid debt fees
    		                                                                  
      supplier financing arrangments
    		                                                                  
      impairments of assets
    		                                                                  
      in-process research and development
    		                                                                  
      cash paid for business combinations, net of cash acquired, including payments of contingent consideration
    		                                                                  
      payment of debt issuance and other debt related costs
    		                                                                  
      fair value of stock options exchanged in connection with business combinations
    		                                                                  
      business combination consideration earned, but paid in subsequent periods
    		                                                                 89,000 
      dividend to noncontrolling interest — declared, but paid in subsequent period
    		                                                                  
      losses on derivative financial instruments not designated as hedges
    		                                                                  
      payments of contingent consideration associated with business combinations in prior periods
    		                                                               0 -89,000 -7,000 
      sales of investments
    		                                                                  
      net increase (decrese) in cash and cash equivalents
    		                                                                  
      losses (gains) on derivative financial instruments not designated as hedges
    		                                                                3,496,000 3,539,000 
      excess tax benefits from stock-based compensation
    		                                                                  
      settlement of derivative financial instruments not designated as hedges
    		                                                                  
      exercises of stock options
    		                                                                  
      proceeds from issuance of long-term debt
    		                                                                  
      payment of debt issuance costs
    		                                                                  
      exercises of stock options and employee stock purchase plan
    		                                                                  
      repayments of long-term debt
    		                                                                  
      non-cash investing transactions:
    		                                                                  
      acquisition of license, paid for in subsequent periods
    		                                                                  
      operating asset write-down and impairments
    		                                                                  
      prepaid expenses and other current assets
    		                                                                  
      advance payments from customers
    		                                                                  
      liability for severance pay
    		                                                                  
      due to (from) related parties
    		                                                                  
      cash paid for business combinations, net of cash acquired of 1,292 during the year ended january 31, 2004
    		                                                                  
      purchase of property and equipment
    		                                                                  
      purchase of short-term investments
    		                                                                  
      capitalization of software development costs
    		                                                                  
      net proceeds from issuance of common stock in connection with public offerings
    		                                                                  
      proceeds from issuance of common stock in connection with exercise of stock options and employee stock purchase plan
    		                                                                  
      repayment of long-term bank loan
    		                                                                  
      cash paid during the year for interest
    		                                                                  
      cash paid during the year for income taxes
    		                                                                  
      net cash from operations after adjustment for non-cash items
    		                                                                  
      cash paid for a business combination
    		                                                                  
      purchase of short-term securities
    		                                                                  
      net repayments of bank loans
    		                                                                  
      proceeds from issuance of common stock
    		                                                                  
      proceeds from issuance of common stock in connection with
    		                                                                  
      exercise of stock options and employee stock purchase plan
    		                                                                  
      due to/from related parties
    		                                                                  
      cash paid for business combination, net of cash acquired of 1,292 in 2004
    		                                                                  
      proceeds from long-term bank loan
    		                                                                  
      net repayments of other bank debt
    		                                                                  
      repayments of related party loans
    		                                                                  
    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.