7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                           
      operating activities
    		                                           
      net income
    		10,000,000 2,000,000 8,000,000 -52,000,000 -20,000,000 -17,000,000 -23,000,000 -73,000,000 -28,000,000 -35,000,000 -22,000,000 -72,000,000 -53,000,000 8,000,000 16,000,000 -261,208,000 -328,174,000 9,641,000 51,964,000 46,036,000 39,570,000 -84,448,000 -163,273,000 -101,210,000 -64,649,000 -71,977,000 -67,525,000 -97,682,000 -492,000 -3,093,000 -18,591,000 -77,175,000 9,206,000 -21,845,000 -4,606,000 -23,491,000 6,807,000 -156,149,000 -47,605,000 -25,720,000 -26,049,000 -38,721,000 -58,384,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation and amortization
    		67,000,000 67,000,000 65,000,000 62,000,000 63,000,000 59,000,000 56,000,000 53,000,000 49,000,000 45,000,000 40,000,000 36,000,000 34,000,000 44,000,000 43,000,000 41,652,000 30,246,000 28,983,000 28,899,000 28,054,000 26,778,000 26,173,000 29,026,000 23,579,000 22,160,000 21,203,000 20,525,000 23,090,000 23,375,000 26,020,000 26,906,000 28,579,000 27,419,000 27,022,000 27,135,000 25,738,000 25,495,000 25,550,000 23,807,000 21,355,000 19,584,000 20,419,000 14,028,000 
      share-based compensation
    		99,000,000 99,000,000 97,000,000 119,000,000 108,000,000 113,000,000 108,000,000 109,000,000 109,000,000 130,000,000 103,000,000 110,000,000 148,000,000 102,000,000 91,000,000 80,213,000 79,405,000                           
      amortization of right of use assets
    		2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 3,000,000 17,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 5,095,000 4,708,000 5,552,000 7,350,000 5,974,000 5,633,000 6,266,000 6,465,000 6,432,000 6,138,000 6,132,000 4,440,000                 
      amortization of contract cost assets
    		6,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 7,000,000 7,000,000 8,000,000 8,000,000 9,703,000 11,686,000 10,058,000 10,130,000 9,940,000 9,484,000 8,655,000 8,415,000 8,601,000 8,842,000 9,134,000 8,746,000 8,786,000 8,918,000 9,013,000 9,296,000             
      amortization of debt issuance costs
    		0 0 1,000,000  1,000,000 1,000,000 2,000,000                                     
      impairment costs
    		    0 0 6,000,000             0 0 0 76,800,000     69,000,000                
      accretion of bond discount
    		-2,000,000 -2,000,000 -3,000,000 -4,000,000 -6,000,000 -9,000,000 -8,000,000  -9,000,000            65,000 170,000 -473,000  -1,546,000 -1,962,000 -1,733,000                 
      other adjustments to reconcile net income to net cash from operating activities
    		-1,000,000 -2,000,000 -3,000,000 0 6,000,000 7,000,000 1,000,000 -5,000,000 2,000,000                                   
      changes in operating assets and liabilities:
    		                                           
      accounts receivable
    		-6,000,000 -36,000,000 -11,000,000 13,000,000 -2,000,000 -15,000,000 -4,000,000 2,000,000 -7,000,000 -16,000,000 -3,000,000 6,000,000 -5,000,000 25,000,000 56,000,000 6,306,000 -55,807,000 -20,162,000 -12,649,000 8,898,000 -12,996,000 3,848,000 -5,335,000 9,791,000 3,399,000 -12,234,000 -4,650,000 438,000 -3,659,000 -9,440,000 105,000 -1,931,000 -8,123,000 -9,090,000 -2,059,000 -1,554,000 -5,162,000 -3,838,000 -2,770,000 2,958,000 1,017,000 -4,730,000 -296,000 
      mortgage loans held for sale
    		-41,000,000 -65,000,000 -26,000,000 5,000,000 31,000,000 -63,000,000 -32,000,000 -4,000,000 -23,000,000 -25,000,000 -7,000,000 8,000,000 12,000,000 32,000,000 14,000,000 114,622,000 -49,940,000 102,869,000 56,439,000 -205,434,000 -50,303,000 -38,173,000 -341,000 255,000 1,891,000 -9,184,000 5,940,000                 
      prepaid expenses and other assets
    		-21,000,000 -8,000,000 -38,000,000 -1,000,000 -24,000,000 -19,000,000 -30,000,000 5,000,000 8,000,000 -3,000,000 -27,000,000 19,000,000 -17,000,000 251,000,000 -247,000,000 -11,360,000 -34,466,000 -7,145,000 -28,643,000 428,000 -15,614,000 2,145,000 -2,916,000 4,870,000 -3,833,000 6,522,000 -8,537,000 -19,056,000 -315,000 5,226,000 -19,923,000 6,373,000 10,279,000 -10,582,000 4,737,000 -18,457,000 -1,925,000 4,414,000 2,708,000 -8,610,000 -645,000 3,017,000 5,477,000 
      contract cost assets
    		-5,000,000 -6,000,000 -7,000,000 -6,000,000 -6,000,000 -4,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -6,000,000 -5,000,000 -5,000,000 -4,000,000 -4,000,000 -3,943,000 -4,973,000 -7,814,000 -9,593,000 -10,171,000 -12,225,000 -9,837,000 -9,771,000 -7,763,000 -8,618,000 -9,229,000 -9,103,000 -9,367,000 -10,772,000 -9,931,000 -11,440,000             
      lease liabilities
    		-3,000,000 -4,000,000 -2,000,000 -4,000,000 -4,000,000 -14,000,000 -13,000,000 -6,000,000 -9,000,000 -7,000,000 -8,000,000 -6,000,000 -7,000,000 1,000,000 -9,000,000 -8,601,000 -6,496,000 -7,373,000 -6,806,000 -6,922,000 5,268,000 1,130,000 -1,625,000 -3,911,000 -3,083,000 -4,936,000 -7,010,000                 
      accounts payable
    		-18,000,000 21,000,000 5,000,000 -23,000,000 14,000,000 5,000,000 6,000,000 -1,000,000    2,000,000 2,000,000 -7,000,000 6,000,000 -13,192,000 15,215,000 4,911,000 -2,235,000 733,000 4,735,000 -169,000 7,673,000 -3,495,000 1,743,000 1,389,000 -133,000 -943,000 399,000 183,000 1,672,000 -597,000 1,938,000 -1,767,000 53,000 -2,440,000 -10,447,000 12,149,000 1,594,000 -2,764,000 -5,878,000 -1,753,000 -763,000 
      accrued expenses and other current liabilities
    		14,000,000 9,000,000 9,000,000  2,000,000   -15,000,000 -30,000,000 17,000,000 10,000,000 -22,000,000 20,000,000 -26,000,000 -43,000,000 -101,522,000 82,165,000 55,930,000 24,889,000 822,000 23,240,000 -13,329,000 4,588,000 7,332,000 5,289,000 6,624,000 328,000 5,671,000 1,438,000 1,558,000 -6,747,000 5,826,000 11,971,000 -3,480,000 4,683,000 3,681,000 -13,751,000 2,212,000 2,793,000 -24,516,000 6,119,000 7,665,000 -7,652,000 
      accrued compensation and benefits
    		  -5,000,000 8,000,000 3,000,000   -5,000,000 2,000,000 5,000,000 -3,000,000 -8,000,000 -5,000,000 -41,000,000 -6,000,000 2,226,000 3,079,000 5,720,000 2,178,000 12,192,000 954,000 1,682,000 -4,967,000 4,265,000 1,539,000 1,701,000 -1,088,000 4,788,000 2,194,000 672,000 3,637,000 -6,142,000 691,000 -2,036,000 2,539,000 -553,000 139,000 4,118,000 8,759,000 -1,038,000 277,000 -4,986,000 1,727,000 
      deferred revenue
    		-1,000,000 0 8,000,000 3,000,000 -2,000,000 1,000,000 6,000,000 -3,000,000 -1,000,000 0 5,000,000 -6,000,000 -2,000,000 -4,000,000 5,000,000 -2,716,000 -1,047,000 -645,000 5,197,000 -158,000 4,639,000 9,167,000 -4,400,000 -2,208,000 4,875,000 975,000 2,025,000 -1,879,000 39,000 623,000 3,379,000 858,000 140,000 37,000 1,598,000 2,149,000 1,455,000 896,000 3,294,000 1,630,000 -3,698,000 -478,000 112,000 
      net cash from operating activities
    		105,000,000 87,000,000 104,000,000 122,000,000 171,000,000 55,000,000 80,000,000 86,000,000 75,000,000 100,000,000 93,000,000 84,000,000 165,000,000 863,000,000 3,392,000,000 -215,373,000 -2,803,819,000 -399,160,000 241,658,000 -325,961,000 57,538,000 390,630,000 301,990,000 58,108,000 -296,459,000 -228,309,000 -145,514,000 -98,693,000 29,491,000 48,400,000 24,652,000 81,268,000 92,031,000 17,934,000 66,958,000 39,081,000 30,093,000 -79,447,000 18,918,000 -15,929,000 22,442,000 14,691,000 1,455,000 
      capex
    		-32,000,000 -37,000,000 -36,000,000 -34,000,000 -33,000,000 -37,000,000 -39,000,000 -34,000,000 -35,000,000 -35,000,000 -31,000,000 -28,000,000 -27,000,000 -27,000,000 -33,000,000 -27,864,000 -21,304,000 -12,652,000 -11,485,000 -12,520,000 -17,767,000 -21,687,000 -32,966,000 -21,904,000 -15,468,000 -15,470,000 -14,202,000 -21,572,000 -13,270,000 -15,421,000 -15,791,000 -15,148,000 -19,972,000 -17,445,000 -14,163,000 -16,328,000 -12,339,000 -18,181,000 -15,212,000 -12,590,000 -16,845,000 -15,225,000 -10,321,000 
      free cash flows
    		73,000,000 50,000,000 68,000,000 88,000,000 138,000,000 18,000,000 41,000,000 52,000,000 40,000,000 65,000,000 62,000,000 56,000,000 138,000,000 836,000,000 3,359,000,000 -243,237,000 -2,825,123,000 -411,812,000 230,173,000 -338,481,000 39,771,000 368,943,000 269,024,000 36,204,000 -311,927,000 -243,779,000 -159,716,000 -120,265,000 16,221,000 32,979,000 8,861,000 66,120,000 72,059,000 489,000 52,795,000 22,753,000 17,754,000 -97,628,000 3,706,000 -28,519,000 5,597,000 -534,000 -8,866,000 
      investing activities
    		                                           
      proceeds from maturities of investments
    		66,000,000 122,000,000 150,000,000 136,000,000 432,000,000 335,000,000 139,000,000 151,000,000 330,000,000 373,000,000 433,000,000 347,000,000 295,000,000   510,267,000 366,525,000 409,248,000 920,304,000 1,070,434,000 459,005,000 404,994,000 296,272,000 266,916,000 319,830,000 237,125,000 302,187,000 137,553,000 89,102,000 111,187,000 61,386,000 54,707,000 71,088,000 84,325,000 49,107,000 38,579,000 53,388,000 61,332,000 44,108,000 91,364,000 78,356,000 101,943,000 63,780,000 
      proceeds from sales of investments
    		11,000,000 48,000,000 2,000,000 224,000,000                0 0 62,397,000 53,997,000             0 168,000 0 4,795,000 0 3,281,000 0 4,979,000 
      purchases of investments
    		-18,000,000 -49,000,000 -60,000,000 -38,000,000 -77,000,000 -294,000,000 -297,000,000 -26,000,000 0 -148,000,000 -490,000,000 -717,000,000 -451,000,000 -498,000,000 -525,000,000 -7,324,000    -1,406,069,000 -854,769,000 -967,774,000 -58,459,000 -1,015,514,000 -177,072,000 -126,479,000 -176,412,000 -52,923,000 -618,562,000 -153,547,000 -76,729,000 -103,791,000 -109,637,000 -109,596,000 -84,008,000 -48,224,000 -43,010,000 -45,216,000 -38,760,000 -80,435,000 -62,505,000 -104,822,000 -59,896,000 
      purchases of property and equipment
    		-32,000,000 -37,000,000 -36,000,000 -34,000,000 -33,000,000 -37,000,000 -39,000,000 -34,000,000 -35,000,000 -35,000,000 -31,000,000 -28,000,000 -27,000,000 -27,000,000 -33,000,000 -27,864,000 -21,304,000 -12,652,000 -11,485,000 -12,520,000 -17,767,000 -21,687,000 -32,966,000 -21,904,000 -15,468,000 -15,470,000 -14,202,000 -21,572,000 -13,270,000 -15,421,000 -15,791,000 -15,148,000 -19,972,000 -17,445,000 -14,163,000 -16,328,000 -12,339,000 -18,181,000 -15,212,000 -12,590,000 -16,845,000 -15,225,000 -10,321,000 
      purchases of intangible assets
    		-8,000,000 -7,000,000 -108,000,000 -7,000,000 -7,000,000 -7,000,000 -7,000,000 -6,000,000 -6,000,000 -9,000,000 -9,000,000 -8,000,000 -6,000,000 -6,000,000 -5,000,000 -6,785,000 -13,902,000 -5,922,000 -4,485,000 -6,351,000 -5,818,000 -6,905,000 -4,503,000 -4,468,000 -6,196,000 -5,658,000 -3,269,000 -4,302,000 -3,402,000 -3,679,000 -1,098,000 -2,530,000 -2,593,000 -1,476,000 -5,308,000 -1,835,000 -4,506,000 -1,607,000 -1,714,000 -2,013,000 -3,108,000 -7,722,000 -284,000 
      net cash from investing activities
    		19,000,000 77,000,000 -52,000,000 274,000,000 328,000,000 -3,000,000 -204,000,000 -314,000,000 255,000,000 181,000,000 -97,000,000 -410,000,000 -189,000,000 -371,000,000 -563,000,000 467,715,000 -674,444,000 390,674,000 904,334,000 -354,506,000 -419,349,000 -518,975,000 254,341,000 -774,970,000 121,094,000 89,518,000 108,304,000 19,185,000 -548,132,000 -61,460,000 -32,232,000 -67,148,000 -66,259,000 -54,192,000 -59,795,000 -37,808,000 -7,061,000 -3,672,000 -17,178,000 5,809,000 -87,518,000 -25,661,000 171,811,000 
      financing activities
    		                                           
      net borrowings on repurchase agreements
    		42,000,000 57,000,000 28,000,000                                         
      repurchases of class a common stock and class c capital stock
    		-38,000,000 -150,000,000 -250,000,000 0 0 -292,000,000 -9,000,000 -88,000,000 -100,000,000 -150,000,000 -86,000,000 -174,000,000 -176,000,000 -249,000,000 -348,000,000                             
      settlement of convertible senior notes
    		0               0                            
      proceeds from settlement of capped call transactions
    		                                           
      proceeds from exercise of stock options
    		121,000,000 22,000,000 33,000,000 116,000,000 35,000,000 11,000,000 50,000,000 16,000,000 26,000,000 17,000,000 13,000,000 2,000,000 2,000,000 6,000,000 36,000,000 29,672,000 21,865,000 14,536,000 61,149,000 72,802,000 186,242,000 92,782,000 92,202,000 24,451,000 8,017,000 19,433,000 13,564,000 5,451,000 14,967,000 46,750,000 52,906,000 18,061,000 17,747,000 51,257,000 11,006,000 10,750,000 12,724,000 6,055,000 1,682,000 5,924,000    
      payment of contingent consideration for acquisition
    		0 0 -30,000,000                                         
      net cash from financing activities
    		163,000,000 -490,000,000 -219,000,000 -386,000,000 -607,000,000 -311,000,000 71,000,000 -126,000,000 -49,000,000 -109,000,000 -68,000,000 -181,000,000 -184,000,000 -995,000,000 -2,981,000,000 59,423,000 2,150,468,000 340,191,000 597,548,000 510,514,000 231,605,000 583,301,000 -163,102,000 80,849,000 1,231,707,000 185,269,000 137,869,000 95,956,000 734,591,000 46,712,000 52,878,000 18,033,000 17,705,000 51,199,000 10,769,000 51,559,000 12,518,000 5,886,000 1,565,000 5,719,000 -3,657,000 5,390,000 8,821,000 
      net decrease in cash, cash equivalents and restricted cash during period
    		287,000,000 -326,000,000 -167,000,000    -53,000,000    -72,000,000                                 
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,085,000,000 0 0 0 1,495,000,000 0 0 0 1,468,000,000 0 0 0 2,838,000,000 0 0 0 1,778,935,000 0 0 0 1,230,909,000 0 0 0 663,443,000 0                
      cash, cash equivalents and restricted cash at end of period
    		287,000,000 -326,000,000 918,000,000 10,000,000 -108,000,000 -259,000,000 1,442,000,000 -354,000,000 281,000,000 172,000,000 1,396,000,000 -507,000,000 -208,000,000 -503,000,000 2,686,000,000 311,765,000 -1,327,795,000 331,705,000 3,522,475,000 -169,953,000 -130,206,000 454,956,000 1,624,138,000 -636,013,000 1,056,342,000 46,478,000 764,102,000 16,448,000                
      supplemental disclosures of cash flow information
    		                                           
      noncash transactions:
    		                                           
      write-off of fully depreciated property and equipment
    		34,000,000 36,000,000 46,000,000 22,000,000 43,000,000 11,000,000 9,000,000 34,000,000 13,000,000 9,000,000 7,000,000 5,000,000 15,000,000 15,000,000 18,000,000 11,020,000 13,261,000 12,742,000 11,603,000 101,986,000 6,158,000 2,799,000 4,143,000 7,208,000 19,084,000 3,598,000 6,269,000 3,677,000 5,394,000 5,914,000 7,379,000 2,319,000 5,133,000 4,106,000 3,446,000 2,979,000 1,599,000 3,152,000 6,834,000 1,343,000 11,898,000 1,242,000 11,759,000 
      write-off of fully amortized intangible assets
    		   3,000,000    1,000,000 2,000,000 0 2,000,000 3,000,000 4,000,000 28,000,000 168,000,000 2,896,000 51,317,000 2,482,000 1,300,000     40,000 6,648,000 111,000 3,200,000 2,202,000 0 110,000 10,687,000 19,000 152,000 22,000 5,280,000         
      capitalized share-based compensation
    		15,000,000 18,000,000 15,000,000 16,000,000 16,000,000 21,000,000 19,000,000 17,000,000 18,000,000 20,000,000 18,000,000 18,000,000 13,000,000 10,000,000 10,000,000 11,366,000 10,341,000 4,952,000 3,713,000 3,537,000 4,530,000 4,820,000 3,670,000 3,005,000 3,064,000 3,188,000 2,690,000 1,916,000 2,051,000 2,503,000 2,120,000 2,321,000 3,626,000 2,421,000 2,868,000 2,252,000 2,505,000 3,054,000 2,250,000 2,248,000 3,288,000 2,359,000 2,424,000 
      other long-term liabilities
    		 0 -1,000,000    2,000,000 2,000,000 -2,000,000   1,000,000 7,000,000 -4,000,000 3,000,000 -11,516,000 584,000 -74,000 -372,000 -7,154,000 7,280,000 10,576,000 -527,000 -1,150,000 -27,000 -141,000 290,000         1,633,000 2,728,000 0 -2,749,000 -5,053,000 1,090,000 2,623,000 375,000 
      amortization of debt discount and debt issuance costs
    		       1,000,000 1,000,000 2,000,000 1,000,000 2,000,000 0 1,000,000 23,000,000 32,222,000 21,843,000 25,101,000 25,271,000                         
      gain on extinguishment of debt
    		               0 14,785,000                           
      impairment and restructuring costs
    		                                           
      inventory
    		           0 23,000,000 467,000,000 3,414,000,000 -256,634,000 -2,892,333,000 -696,639,000 18,893,000 -297,988,000 -57,880,000 398,552,000 302,593,000 42,726,000 -326,530,000 -227,669,000 -162,325,000 -119,572,000 -37,591,000               
      cash paid for acquisitions
    		       -399,000,000                        -386,000 -5,145,000   0    0    
      repayments of borrowings on credit facilities
    		           -1,000,000 0 0 -2,205,000,000 -1,245,244,000 -387,786,000 -58,499,000 -88,340,000 -4,384,000 -57,152,000 -323,356,000 -294,150,000                     
      net borrowings (repayments) on warehouse line of credit and repurchase agreements
    		       2,000,000 25,000,000 24,000,000 5,000,000      44,939,000 -99,952,000 -45,704,000                         
      settlement of long-term debt
    		   -499,000,000 -608,000,000       0 0                               
      net increase in cash, cash equivalents and restricted cash during period
    		   10,000,000 -108,000,000   -354,000,000 281,000,000   -507,000,000 -208,000,000 -503,000,000 -152,000,000 311,765,000 -1,327,795,000 331,705,000 1,743,540,000 -169,953,000 -130,206,000 454,956,000 393,229,000 -636,013,000 1,056,342,000 46,478,000 100,659,000 16,448,000                
      cash paid for interest
    		           8,000,000 7,000,000 10,000,000 25,000,000 50,738,000 30,417,000 13,582,000 14,191,000 13,968,000 7,586,000 12,163,000 17,038,000 16,319,000 9,221,000 11,660,000 4,956,000 10,673,000 67,000   4,740,000 0   3,162,000 0   3,162,000 0   
      cash paid for taxes
    		           1,000,000 1,000,000                               
      initial fair value of contingent consideration recognized in connection with an acquisition
    		                                           
      value of class c capital stock issued in connection with an acquisition
    		       0                                    
      settlement of beneficial interests in securitizations
    		                                           
      net borrowings on warehouse line of credit and repurchase agreements
    		    -34,000,000 59,000,000 30,000,000                                     
      amortization
    		                  4,014,000         -2,141,000 -1,668,000               
      inventory valuation adjustment
    		           0 0 4,000,000 5,000,000 103,562,000                            
      proceeds from issuance of class c capital stock, net of issuance costs
    		               0 0 0 544,557,000 0 0       0                
      proceeds from issuance of term loan, net of issuance costs
    		               694,828,000                            
      proceeds from borrowings on credit facilities
    		               978,831,000 2,029,350,000 484,108,000 126,010,000 251,247,000 54,237,000 8,740,000 34,460,000                     
      issuance (settlement) of beneficial interests in securitizations
    		           0                                
      loss on extinguishment of debt
    		            0 7,000,000 14,000,000    1,403,000                         
      recognition of operating right of use assets and lease liabilities
    		             -2,000,000 16,000,000                             
      other adjustments to reconcile net income to cash from operating activities
    		          -2,000,000  0 -6,000,000 -3,000,000 2,436,000 4,542,000                           
      proceeds from sale of equity investment
    		                   0 0                       
      proceeds from issuance of convertible senior notes, net of issuance costs
    		                                           
      cash paid for acquisition
    		               -579,000            -53,138,000       -6,002,000   0 -12,357,000     
      net repayments on warehouse line of credit and repurchase agreements
    		            -10,000,000 -33,000,000 -25,000,000                             
      recognition (derecognition) of operating right of use assets and lease liabilities
    		                                           
      property and equipment purchased on account
    		            0 1,000,000 1,000,000 -915,000 920,000 447,000 905,000 -1,310,000 -3,660,000 -4,140,000 9,445,000                     
      deferred income taxes
    		               454,000   -2,890,000 601,000 425,000 679,000 -9,228,000 -458,000 -1,300,000 0 -2,500,000 -8,402,000 -14,700,000 -10,600,000 2,600,000             
      settlement of long term debt
    		              -439,000,000                             
      premiums paid for capped call confirmations
    		                       -9,147,000    0                
      net borrowings (repayments) on warehouse lines of credit and repurchase agreements
    		                                           
      repurchases of class c capital stock
    		                                           
      value of equity awards withheld for tax liability
    		               -1,000 -2,000 -2,000 -124,000 -2,000    0 -6,000 1,000 2,000 -3,000 -1,000 -38,000 -28,000 -28,000 -42,000 -58,000 -237,000 -124,000 -206,000 -169,000 -117,000 -205,000 -7,434,000 -208,000 -303,000 
      beneficial interests in securitizations
    		                                           
      beneficial interest in securitization
    		                                           
      derecognition of operating right of use assets and lease liabilities
    		                                           
      repurchase of convertible senior notes
    		                                           
      share-based compensation expense
    		                  63,673,000 52,445,000 48,959,000 52,351,000 43,795,000 47,018,000 42,128,000 43,632,000 66,124,000 37,718,000 41,682,000 38,943,000 30,741,000 29,409,000 28,574,000 29,193,000 26,395,000 25,766,000 27,285,000 28,316,000 25,551,000 24,312,000 28,015,000 29,880,000 23,007,000 
      loss on disposal of property and equipment and other assets
    		                  4,418,000    1,952,000                     
      credit loss expense
    		                  128,000 804,000 232,000 1,056,000 558,000                     
      net income on investment securities
    		                     -62,000 434,000                     
      amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes, 2025 notes, and 2026 notes
    		                                           
      gain on extinguishment of 2021 notes
    		                                           
      gain on disposal of property and equipment and other assets
    		                   630,000                        
      net gain on investment securities
    		                   0                        
      deferred rent
    		                           1,071,000 -271,000 245,000 -3,090,000 4,013,000 1,322,000 1,560,000 190,000 1,418,000 -1,009,000 1,328,000 -7,000 -82,000 325,000 1,929,000 381,000 
      proceeds from issuance of convertible notes, net of issuance costs
    		                   0    71,989,000                    
      extinguishment of 2021 notes
    		                                           
      contingent merger consideration
    		                                           
      amortization of discount and issuance costs on convertible senior notes maturing in 2021, 2023, 2024, 2025 and 2026
    		                    27,668,000                       
      gain on partial extinguishment of 2021 notes
    		                    0                       
      partial extinguishment of 2021 notes
    		                    0                       
      net borrowings (repayments) on warehouse lines of credit and repurchase agreement
    		                    48,280,000 35,001,000 4,386,000                     
      (gain) loss on disposal of property and equipment and other assets
    		                                           
      proceeds from issuance of 2025 notes, net of issuance costs
    		                                           
      amortization of discount and issuance costs on convertible senior notes maturing in 2021, 2023, 2024 and 2026
    		                      22,547,000                     
      amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes and 2026 notes
    		                                           
      bad debt expense
    		                       878,000 1,188,000 578,000 128,000 -184,000 1,405,000 -85,000 -267,000 1,488,000 1,901,000 3,242,000 718,000 966,000 788,000 614,000 313,000 821,000 809,000 800,000 805,000 
      purchases of equity investments
    		                                           
      proceeds from divestiture of business
    		                                  579,000         
      loss on disposal of property and equipment
    		                        1,866,000 2,174,000 1,704,000 488,000 1,023,000 303,000 1,803,000 1,593,000 2,061,000 1,025,000 999,000 273,000 1,246,000 734,000 1,436,000 377,000 508,000 412,000 87,000 
      proceeds from borrowing on revolving credit facilities
    		                        288,481,000 163,771,000 129,328,000                 
      net repayments on warehouse lines of credit
    		                        59,000 2,064,000 -5,025,000                 
      amortization of discount and issuance costs on convertible notes maturing in 2023 and 2021
    		                         8,959,000 8,840,000                 
      loss on debt extinguishment
    		                                           
      amortization of discount and issuance costs on 2023 and 2021 notes
    		                                           
      gain on divestiture of business
    		                                           
      purchase of equity investment
    		                                           
      proceeds from issuance of 2023 and 2021 notes, net of issuance costs
    		                                           
      proceeds from borrowing on revolving credit facility
    		                           92,026,000                
      proceeds from borrowing on warehouse lines of credit
    		                                           
      partial repurchase of 2020 notes
    		                                           
      amortization of discount and issuance costs on 2021 and 2023 notes
    		                                           
      proceeds from divestiture of a business
    		                                0           
      proceeds from issuance of 2023 notes, net of issuance costs
    		                                           
      amortization of discount and issuance costs on 2021 notes
    		                             4,796,000 4,708,000 4,621,000 4,536,000 4,502,000 4,353,000         
      purchase of equity method investment
    		                                           
      net increase in cash and cash equivalents during period
    		                             33,652,000 45,298,000 32,153,000 43,477,000 14,941,000 17,932,000 52,832,000 35,550,000 -77,233,000 3,305,000 -4,401,000 -68,733,000 -5,580,000 182,087,000 
      cash and cash equivalents at beginning of period
    		                             0 352,095,000 0 0 0 243,592,000 0 0 0 229,138,000 0 0 0 125,765,000 
      cash and cash equivalents at end of period
    		                             33,652,000 397,393,000 32,153,000 43,477,000 14,941,000 261,524,000 52,832,000 35,550,000 -77,233,000 232,443,000 -4,401,000 -68,733,000 -5,580,000 307,852,000 
      amortization of bond premium
    		                              -137,000 -20,000 75,000 153,000 223,000 318,000 363,000 378,000 430,000 397,000 497,000 744,000 849,000 
      adjustments to reconcile net income to net cash from operating activities, net of amounts assumed in connection with acquisitions:
    		                                           
      impairment costs and restructuring costs
    		                                           
      gain on divestiture of businesses
    		                                   0        
      decrease in restricted cash, net of amounts assumed in connection with an acquisition
    		                                   0 0 0 1,962,000     
      purchases of cost method investments
    		                                           
      proceeds from divestiture of businesses
    		                                   0    5,759,000    
      cash acquired in acquisition
    		                                       0 0 0 173,406,000 
      proceeds from issuance of 2021 notes, net of issuance costs
    		                                           
      value of class a common stock issued in connection with an acquisition
    		                                       0 0 0 1,883,728,000 
      release of valuation allowance on certain deferred tax assets
    		                                   -6,000 -2,728,000 0 1,364,000 0    
      decrease in restricted cash
    		                                        -105,000   
      purchase of cost method investment
    		                                0           
      restructuring costs
    		                                       -205,000 1,059,000 -3,555,000 21,702,000 
      impairment of certain acquired intangible assets
    		                                           
      accrued restructuring costs
    		                                           
      loss on divestiture of businesses
    		                                       209,000    
      proceeds from public offering, net of offering costs
    		                                           
      proceeds from exercise of class a common stock options
    		                                         5,598,000 9,124,000 
      increase in restricted cash
    		                                          147,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.