Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,033,681,000 | 9,287,287,000 | 8,177,405,000 | 7,199,848,000 | 7,804,733,000 | 7,457,025,000 | 6,624,939,000 | 7,024,766,000 | 7,116,913,000 | 7,353,245,000 | 7,662,788,000 | 6,714,594,000 | 5,147,176,000 | 6,113,733,000 | 5,819,449,000 | 6,008,946,000 | 6,027,804,000 | 7,526,681,000 | 7,777,530,000 | 8,403,705,000 | 8,205,550,000 | 8,392,391,000 | 7,153,248,000 | 5,151,884,000 | 5,018,437,000 | 4,435,018,000 | 5,004,247,000 | 3,348,557,000 | 3,794,483,000 | 3,067,534,000 | 3,906,357,000 | 2,593,666,000 | 2,822,795,000 | 1,746,469,000 | 1,918,777,000 | 1,077,824,000 | 1,467,576,000 | 969,158,000 | 1,390,925,000 | 1,605,244,000 | 1,809,330,000 | 2,115,437,000 | 2,293,872,000 | 2,454,777,000 | 1,113,608,000 | 1,183,217,000 | 1,214,244,000 | 1,157,450,000 | 604,965,000 | 439,056,000 | 370,678,000 | 418,051,000 | 290,291,000 | 370,298,000 | 402,251,000 | 395,992,000 | 508,053,000 | 159,199,000 | 175,207,000 | 150,419,000 | 194,499,000 | 113,108,000 | 107,327,000 | 79,861,000 | 134,224,000 | 55,717,000 | 87,471,000 | 115,131,000 | 139,881,000 | 111,524,000 | 144,289,000 | 168,989,000 | 177,439,000 | 179,804,000 | 184,182,000 | 218,458,000 | 400,430,000 | 368,741,000 | 341,702,000 | 227,765,000 | 212,256,000 | 181,886,000 | 170,972,000 | 165,822,000 | 174,461,000 | 167,814,000 | 153,444,000 | 100,188,000 | 89,894,000 | 79,170,000 | 71,229,000 | 66,028,000 |
short-term investments | 28,678,000 | 37,105,000 | 213,115,000 | 1,171,142,000 | 1,779,006,000 | 1,766,902,000 | 30,973,000 | 20,973,000 | 20,973,000 | 514,201,000 | 914,201,000 | 1,112,910,000 | 911,276,000 | 246,125,000 | 263,405,000 | 266,206,000 | 374,098,000 | 443,303,000 | 467,227,000 | 501,385,000 | 494,205,000 | 502,886,000 | 502,931,000 | 494,888,000 | 483,602,000 | 500,121,000 | 510,793,000 | 595,440,000 | 695,931,000 | 709,432,000 | 607,821,000 | 457,787,000 | 428,057,000 | 411,092,000 | 408,534,000 | 289,758,000 | 206,573,000 | 201,200,000 | 192,302,000 | 155,888,000 | 143,705,000 | 171,758,000 | 186,469,000 | 186,018,000 | 99,745,000 | 167,498,000 | 171,358,000 | 157,390,000 | 139,304,000 | 169,175,000 | 126,506,000 | 207,703,000 | 206,377,000 | 193,770,000 | 169,525,000 | 46,014,000 | 45,297,000 | 45,237,000 | 45,096,000 | 44,304,000 | ||||||||||||||||||||||||||||||||
other current assets | 3,957,832,000 | 3,638,543,000 | 3,602,586,000 | 3,326,642,000 | 3,516,640,000 | 2,905,172,000 | 2,959,641,000 | 2,875,574,000 | 2,780,247,000 | 2,912,028,000 | 2,929,347,000 | 2,655,119,000 | 3,208,021,000 | 2,703,170,000 | 2,021,329,000 | 2,089,069,000 | 2,042,021,000 | 1,889,106,000 | 1,826,746,000 | 1,703,803,000 | 1,556,030,000 | 1,434,089,000 | 1,410,891,000 | 1,295,897,000 | 1,160,067,000 | 892,740,000 | 872,910,000 | 820,350,000 | 748,466,000 | 674,531,000 | 636,869,000 | 597,388,000 | 536,245,000 | 415,492,000 | 386,772,000 | 292,486,000 | 260,202,000 | 218,238,000 | 203,428,000 | 212,724,000 | 215,127,000 | 264,887,000 | 292,806,000 | 210,901,000 | 206,271,000 | 149,682,000 | 167,674,000 | 147,131,000 | 151,937,000 | 106,255,000 | 94,539,000 | 82,469,000 | 64,622,000 | 57,742,000 | 52,294,000 | 45,759,000 | 57,330,000 | 41,797,000 | 33,792,000 | 38,351,000 | 47,357,000 | 37,723,000 | 35,173,000 | 23,818,000 | 18,239,000 | 22,381,000 | 17,383,000 | 13,329,000 | 18,268,000 | 19,859,000 | 13,208,000 | 16,037,000 | 15,697,000 | 17,110,000 | 19,100,000 | 10,635,000 | 9,524,000 | 9,545,000 | 5,436,000 | 4,669,000 | 3,404,000 | 2,517,000 | 1,405,000 | 5,449,000 | 1,334,000 | 641,000 | 541,000 | 245,000 | 295,000 | 232,000 | 174,000 | |
total current assets | 13,020,191,000 | 12,962,935,000 | 11,993,106,000 | 11,697,632,000 | 13,100,379,000 | 12,129,099,000 | 9,615,553,000 | 9,921,313,000 | 9,918,133,000 | 10,779,474,000 | 11,506,336,000 | 10,482,623,000 | 9,266,473,000 | 8,816,903,000 | 7,840,778,000 | 8,098,015,000 | 8,069,825,000 | 9,415,787,000 | 9,604,276,000 | 10,107,508,000 | 9,761,580,000 | 9,826,480,000 | 8,564,139,000 | 6,447,781,000 | 6,178,504,000 | 5,327,758,000 | 5,877,157,000 | 4,168,907,000 | 9,694,135,000 | 8,729,981,000 | 9,346,889,000 | 7,817,576,000 | 7,669,974,000 | 6,385,348,000 | 6,700,785,000 | 5,660,330,000 | 5,720,291,000 | 5,193,893,000 | 5,386,918,000 | 5,543,836,000 | 5,431,840,000 | 5,569,713,000 | 5,600,510,000 | 5,539,056,000 | 3,940,469,000 | 3,823,482,000 | 3,668,380,000 | 3,586,784,000 | 3,058,763,000 | 2,849,278,000 | 2,570,322,000 | 2,557,100,000 | 2,240,791,000 | 2,225,018,000 | 2,137,785,000 | 2,058,741,000 | 1,830,857,000 | 1,190,113,000 | 969,444,000 | 721,602,000 | 640,967,000 | 492,247,000 | 441,218,000 | 379,538,000 | 411,013,000 | 234,962,000 | 342,564,000 | 364,880,000 | 361,447,000 | 301,375,000 | 359,154,000 | 326,162,000 | 416,532,000 | 418,318,000 | 410,570,000 | 426,273,000 | 428,418,000 | 395,094,000 | 370,090,000 | 255,320,000 | 243,691,000 | 191,918,000 | 182,405,000 | 174,036,000 | 187,346,000 | 176,569,000 | 158,721,000 | 148,958,000 | 138,946,000 | 127,602,000 | 119,585,000 | 113,194,000 |
content assets | 32,778,392,000 | 32,639,879,000 | 32,089,394,000 | 32,040,839,000 | 32,452,462,000 | 32,175,382,000 | 31,927,355,000 | 31,662,100,000 | 31,658,056,000 | 31,749,861,000 | 32,520,774,000 | 32,349,184,000 | 32,736,713,000 | 32,777,340,000 | 32,533,199,000 | 31,191,920,000 | 30,919,539,000 | 28,974,045,000 | 27,291,640,000 | 26,043,991,000 | 25,383,950,000 | 25,067,633,000 | 25,155,117,000 | 25,266,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,004,350,000 | 1,837,889,000 | 1,743,566,000 | 1,644,346,000 | 1,593,756,000 | 1,568,212,000 | 1,510,958,000 | 1,501,168,000 | 1,491,444,000 | 1,498,391,000 | 1,471,968,000 | 1,413,094,000 | 1,398,257,000 | 1,372,754,000 | 1,361,920,000 | 1,383,763,000 | 1,323,453,000 | 1,220,114,000 | 1,107,437,000 | 1,015,419,000 | 960,183,000 | 828,118,000 | 751,941,000 | 650,455,000 | 565,221,000 | 481,992,000 | 452,399,000 | 434,372,000 | 418,281,000 | 371,152,000 | 349,646,000 | 341,932,000 | 319,404,000 | 322,421,000 | 309,831,000 | 275,083,000 | 250,395,000 | 191,876,000 | 162,864,000 | 166,254,000 | 173,412,000 | 181,268,000 | 171,396,000 | 145,816,000 | 149,875,000 | 144,147,000 | 141,715,000 | 133,473,000 | 133,605,000 | 127,263,000 | 127,931,000 | 129,319,000 | 131,681,000 | 133,603,000 | 124,644,000 | 128,197,000 | 136,353,000 | 143,993,000 | 136,948,000 | 134,800,000 | 128,570,000 | 125,057,000 | 123,292,000 | 127,165,000 | 131,653,000 | 122,119,000 | 120,346,000 | 123,817,000 | 124,948,000 | 128,541,000 | 129,553,000 | 86,997,000 | 77,326,000 | 71,616,000 | 67,355,000 | 64,452,000 | 55,503,000 | 43,164,000 | 41,607,000 | 40,088,000 | 40,213,000 | 30,415,000 | 27,410,000 | 23,635,000 | 18,728,000 | 13,649,000 | 11,053,000 | 10,328,000 | 9,772,000 | 6,586,000 | 6,108,000 | 4,848,000 |
other non-current assets | 7,794,060,000 | 7,494,132,000 | 7,273,598,000 | 6,704,827,000 | 6,483,777,000 | 6,409,151,000 | 6,045,029,000 | 5,743,140,000 | 5,664,359,000 | 5,474,060,000 | 5,318,395,000 | 5,245,444,000 | 5,193,325,000 | 4,595,190,000 | 4,615,038,000 | 4,657,206,000 | 4,271,846,000 | 3,129,911,000 | 2,967,616,000 | 2,956,096,000 | 3,174,646,000 | 2,900,312,000 | 2,704,084,000 | 2,694,785,000 | 2,727,420,000 | 1,896,967,000 | 1,896,043,000 | 1,726,568,000 | 901,030,000 | 856,653,000 | 674,932,000 | 678,486,000 | 652,309,000 | 504,067,000 | 428,133,000 | 394,571,000 | 341,423,000 | 283,895,000 | 300,787,000 | 292,024,000 | 284,802,000 | 273,496,000 | 242,188,000 | 243,401,000 | 192,981,000 | 178,818,000 | 166,931,000 | 148,375,000 | 129,124,000 | 116,397,000 | 100,296,000 | 100,196,000 | 89,410,000 | 83,646,000 | 68,056,000 | 67,247,000 | 55,052,000 | 28,499,000 | 13,172,000 | 13,780,000 | 14,090,000 | 13,713,000 | 12,845,000 | 13,368,000 | 12,300,000 | |||||||||||||||||||||||||||
total assets | 55,596,993,000 | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 11,262,274,000 | 10,202,871,000 | 9,916,267,000 | 9,654,861,000 | 9,240,626,000 | 7,056,651,000 | 6,778,329,000 | 6,325,822,000 | 6,048,106,000 | 5,412,563,000 | 4,901,325,000 | 4,480,751,000 | 4,363,289,000 | 3,967,890,000 | 3,808,833,000 | 3,478,290,000 | 3,480,459,000 | 3,069,196,000 | 1,961,558,000 | 1,570,693,000 | 1,090,188,000 | 982,067,000 | 770,283,000 | 693,972,000 | 648,293,000 | 679,734,000 | 492,131,000 | 591,993,000 | 628,678,000 | 617,946,000 | 582,999,000 | 646,023,000 | 585,678,000 | 647,020,000 | 624,197,000 | 612,300,000 | 625,110,000 | 608,779,000 | 550,594,000 | 512,712,000 | 392,945,000 | 278,302,000 | 268,728,000 | 253,582,000 | 251,793,000 | 235,637,000 | 204,193,000 | 191,233,000 | 176,012,000 | 158,864,000 | 150,065,000 | 135,629,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current content liabilities | 4,084,854,000 | 4,102,640,000 | 4,091,770,000 | 4,128,905,000 | 4,393,681,000 | 4,489,971,000 | 4,391,437,000 | 4,436,021,000 | 4,466,470,000 | 4,259,582,000 | 4,440,412,000 | 4,344,580,000 | 4,480,150,000 | 4,225,890,000 | 4,174,966,000 | 4,066,289,000 | 4,292,967,000 | 4,110,962,000 | 4,197,874,000 | 4,297,957,000 | 4,429,536,000 | 4,599,654,000 | 4,664,733,000 | 4,761,585,000 | 4,413,561,000 | 4,860,542,000 | 4,848,201,000 | 4,863,351,000 | 4,686,019,000 | 4,613,011,000 | 4,541,087,000 | 4,466,081,000 | 4,173,041,000 | 4,142,086,000 | 4,095,374,000 | 3,861,447,000 | 3,632,711,000 | 3,497,214,000 | 3,242,330,000 | 3,145,861,000 | 2,789,023,000 | 2,622,964,000 | 2,556,180,000 | 2,425,619,000 | 2,117,241,000 | 2,074,766,000 | 1,858,020,000 | 1,844,897,000 | 1,775,983,000 | 1,591,981,000 | 1,321,217,000 | 1,355,010,000 | 1,366,847,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable | 900,612,000 | 793,233,000 | 632,718,000 | 614,489,000 | 899,909,000 | 641,953,000 | 598,557,000 | 607,348,000 | 747,412,000 | 534,429,000 | 615,374,000 | 591,987,000 | 671,513,000 | 560,156,000 | 504,278,000 | 617,202,000 | 837,483,000 | 643,059,000 | 622,931,000 | 532,942,000 | 656,183,000 | 541,298,000 | 446,668,000 | 545,488,000 | 674,347,000 | 444,129,000 | 442,194,000 | 439,496,000 | 562,985,000 | 441,427,000 | 448,219,000 | 436,183,000 | 359,555,000 | 301,443,000 | 273,398,000 | 294,831,000 | 312,842,000 | 285,753,000 | 240,458,000 | 231,914,000 | 253,491,000 | 209,365,000 | 211,729,000 | 190,567,000 | 201,581,000 | 150,374,000 | 137,226,000 | 133,883,000 | 108,435,000 | 100,899,000 | 103,441,000 | 102,822,000 | 86,468,000 | 91,511,000 | 90,961,000 | 83,119,000 | 750,107,000 | 533,436,000 | 301,009,000 | 222,824,000 | 170,120,000 | 120,031,000 | 102,703,000 | 91,475,000 | 93,451,000 | 101,634,000 | 112,767,000 | 100,344,000 | 109,277,000 | 109,000,000 | 114,568,000 | 104,445,000 | 89,494,000 | 70,757,000 | 93,959,000 | 93,864,000 | 81,968,000 | 70,785,000 | 77,996,000 | 63,491,000 | 43,951,000 | 56,211,000 | 52,632,000 | 49,775,000 | 47,668,000 | 42,552,000 | 43,183,000 | 32,654,000 | 28,459,000 | 28,009,000 | 22,218,000 | |
accrued expenses and other liabilities | 3,220,869,000 | 3,111,311,000 | 2,489,486,000 | 2,359,518,000 | 2,156,544,000 | 2,241,758,000 | 1,876,244,000 | 1,977,428,000 | 1,803,960,000 | 1,838,908,000 | 1,908,714,000 | 1,718,069,000 | 1,514,650,000 | 1,803,555,000 | 1,596,035,000 | 1,817,117,000 | 1,449,351,000 | 1,413,120,000 | 1,125,591,000 | 1,291,812,000 | 1,102,196,000 | 1,259,124,000 | 986,595,000 | 1,061,090,000 | 843,043,000 | 1,037,723,000 | 750,812,000 | 746,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,775,730,000 | 1,724,675,000 | 1,728,361,000 | 1,609,726,000 | 1,520,813,000 | 1,513,048,000 | 1,473,720,000 | 1,469,484,000 | 1,442,969,000 | 1,306,185,000 | 1,311,918,000 | 1,262,271,000 | 1,264,661,000 | 1,176,323,000 | 1,224,743,000 | 1,239,048,000 | 1,209,342,000 | 1,182,632,000 | 1,187,364,000 | 1,140,271,000 | 1,117,992,000 | 1,040,202,000 | 1,029,261,000 | 986,753,000 | 924,745,000 | 915,506,000 | 892,777,000 | 808,692,000 | 760,899,000 | 716,723,000 | 697,740,000 | 673,892,000 | 618,622,000 | 535,425,000 | 505,302,000 | 458,693,000 | 443,472,000 | 427,206,000 | 396,976,000 | 374,223,000 | 346,721,000 | 329,739,000 | 301,754,000 | 285,340,000 | 274,586,000 | 252,956,000 | 241,330,000 | 230,015,000 | 215,767,000 | 195,823,000 | 186,571,000 | 178,878,000 | 169,472,000 | 155,146,000 | 152,790,000 | 150,602,000 | 148,796,000 | 160,929,000 | 146,937,000 | 143,045,000 | 127,183,000 | 102,986,000 | 101,419,000 | 100,109,000 | 100,097,000 | 79,123,000 | 80,495,000 | 80,623,000 | 83,127,000 | 65,897,000 | 67,886,000 | 68,375,000 | 71,665,000 | 56,321,000 | 60,522,000 | 64,234,000 | 69,678,000 | 49,875,000 | 49,029,000 | 47,925,000 | 48,533,000 | 34,400,000 | 33,497,000 | 32,463,000 | 31,936,000 | 26,658,000 | 25,251,000 | 21,496,000 | 18,324,000 | 13,771,000 | 12,394,000 | 11,227,000 |
short-term debt | 998,865,000 | 1,005,881,000 | 1,784,453,000 | 1,820,396,000 | 1,800,041,000 | 798,936,000 | 399,844,000 | 399,614,000 | 399,387,000 | 399,163,000 | 699,823,000 | 699,473,000 | 699,128,000 | 698,788,000 | 499,878,000 | 499,517,000 | 499,161,000 | 498,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 10,980,930,000 | 9,731,859,000 | 8,942,335,000 | 9,718,519,000 | 10,755,400,000 | 10,707,126,000 | 10,139,999,000 | 9,289,217,000 | 8,860,655,000 | 8,338,718,000 | 8,675,805,000 | 8,316,070,000 | 7,930,974,000 | 7,765,924,000 | 7,500,022,000 | 7,739,656,000 | 8,488,966,000 | 8,049,246,000 | 7,832,888,000 | 7,961,770,000 | 7,805,785,000 | 7,939,795,000 | 7,626,418,000 | 7,853,725,000 | 6,855,696,000 | 7,257,900,000 | 6,933,984,000 | 6,857,807,000 | 6,487,320,000 | 6,298,240,000 | 6,079,641,000 | 6,005,587,000 | 5,466,312,000 | 5,310,677,000 | 5,122,945,000 | 4,911,229,000 | 4,586,657,000 | 4,411,405,000 | 4,051,837,000 | 3,933,632,000 | 3,529,624,000 | 3,341,418,000 | 3,220,069,000 | 3,008,849,000 | 2,663,154,000 | 2,548,655,000 | 2,335,124,000 | 2,263,653,000 | 2,154,203,000 | 1,935,136,000 | 1,670,264,000 | 1,688,714,000 | 1,675,926,000 | 1,598,223,000 | 1,498,844,000 | 1,446,666,000 | 1,225,055,000 | 967,966,000 | 726,709,000 | 490,318,000 | 388,579,000 | 312,107,000 | 258,167,000 | 243,447,000 | 226,369,000 | 203,522,000 | 211,186,000 | 226,713,000 | 216,017,000 | 207,889,000 | 205,377,000 | 226,964,000 | 212,576,000 | 187,832,000 | 167,033,000 | 191,721,000 | 193,447,000 | 162,482,000 | 145,327,000 | 154,233,000 | 137,587,000 | 98,755,000 | 103,410,000 | 100,776,000 | 94,910,000 | 90,330,000 | 81,908,000 | 77,500,000 | 63,019,000 | 53,555,000 | 51,532,000 | 43,910,000 |
non-current content liabilities | 1,579,476,000 | 1,591,973,000 | 1,606,404,000 | 1,696,662,000 | 1,780,806,000 | 1,918,089,000 | 2,028,782,000 | 2,370,692,000 | 2,578,173,000 | 2,668,472,000 | 2,849,387,000 | 2,908,029,000 | 3,081,277,000 | 2,955,368,000 | 2,989,961,000 | 2,945,221,000 | 3,094,213,000 | 2,301,026,000 | 2,265,286,000 | 2,465,626,000 | 2,618,084,000 | 2,926,574,000 | 3,208,164,000 | 3,206,051,000 | 3,334,323,000 | 3,419,552,000 | 3,564,440,000 | 3,560,364,000 | 3,759,026,000 | 3,593,823,000 | 3,604,158,000 | 3,444,476,000 | 3,329,796,000 | 3,296,504,000 | 3,356,090,000 | 3,035,430,000 | 2,894,654,000 | 2,975,189,000 | 2,698,520,000 | 2,586,098,000 | 2,026,360,000 | 1,966,854,000 | 1,942,624,000 | 1,861,791,000 | 1,575,832,000 | 1,510,403,000 | 1,390,770,000 | 1,321,879,000 | 1,345,590,000 | 1,179,055,000 | 1,124,249,000 | 1,083,427,000 | 1,076,622,000 | 1,030,979,000 | 829,163,000 | 908,188,000 | 739,628,000 | |||||||||||||||||||||||||||||||||||
long-term debt | 13,463,971,000 | 14,463,020,000 | 14,453,206,000 | 14,011,037,000 | 13,798,351,000 | 14,160,932,000 | 12,180,024,000 | 13,217,038,000 | 14,143,417,000 | 13,900,754,000 | 14,070,151,000 | 14,037,965,000 | 14,353,076,000 | 13,888,117,000 | 14,233,303,000 | 14,534,561,000 | 14,693,072,000 | 14,793,691,000 | 14,926,889,000 | 14,860,552,000 | 15,809,095,000 | 15,547,616,000 | 15,294,998,000 | 14,170,692,000 | 14,759,260,000 | 12,425,746,000 | 12,594,135,000 | 10,305,023,000 | 10,360,058,000 | 8,336,586,000 | 8,342,067,000 | 6,542,373,000 | 6,499,432,000 | 4,888,783,000 | 4,836,502,000 | 3,365,431,000 | 3,364,311,000 | 2,373,966,000 | 2,373,085,000 | 2,372,218,000 | 2,371,362,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||
other non-current liabilities | 2,957,128,000 | 3,193,948,000 | 3,145,820,000 | 2,633,353,000 | 2,552,250,000 | 2,774,961,000 | 2,637,397,000 | 2,585,364,000 | 2,561,434,000 | 2,486,215,000 | 2,389,915,000 | 2,400,085,000 | 2,452,040,000 | 2,424,637,000 | 2,551,675,000 | 2,567,427,000 | 2,459,164,000 | 2,281,277,000 | 2,082,035,000 | 1,950,986,000 | 1,982,155,000 | 1,875,235,000 | 1,710,948,000 | 1,420,148,000 | 1,444,276,000 | 977,008,000 | 973,232,000 | 792,380,000 | 129,231,000 | 127,927,000 | 141,071,000 | 139,631,000 | 135,246,000 | 128,215,000 | 89,186,000 | 73,323,000 | 61,188,000 | 57,812,000 | 54,231,000 | 53,093,000 | 52,099,000 | 40,677,000 | 60,093,000 | 60,772,000 | 59,957,000 | 94,397,000 | 90,223,000 | 84,216,000 | 79,209,000 | 82,764,000 | 80,616,000 | 78,229,000 | 70,669,000 | 62,791,000 | 62,057,000 | 62,203,000 | 61,703,000 | 372,840,000 | 276,964,000 | 90,584,000 | 69,201,000 | 31,542,000 | 23,980,000 | 22,407,000 | 17,650,000 | |||||||||||||||||||||||||||
total liabilities | 28,981,505,000 | 28,980,800,000 | 28,147,765,000 | 28,059,571,000 | 28,886,807,000 | 29,561,108,000 | 26,986,202,000 | 27,462,311,000 | 28,143,679,000 | 27,394,159,000 | 27,985,258,000 | 27,662,149,000 | 27,817,367,000 | 27,034,046,000 | 27,274,961,000 | 27,786,865,000 | 28,735,415,000 | 27,425,240,000 | 27,107,098,000 | 27,238,934,000 | 28,215,119,000 | 28,289,220,000 | 27,840,528,000 | 26,650,616,000 | 26,393,555,000 | 24,080,206,000 | 24,065,791,000 | 21,515,574,000 | 20,735,635,000 | 18,356,576,000 | 18,166,937,000 | 16,132,067,000 | 15,430,786,000 | 13,624,179,000 | 13,404,723,000 | 11,385,413,000 | 10,906,810,000 | 9,818,372,000 | 9,177,673,000 | 8,945,041,000 | 7,979,445,000 | 7,748,949,000 | 7,622,786,000 | 7,331,412,000 | 5,198,943,000 | 5,053,455,000 | 4,716,117,000 | 4,569,748,000 | 4,079,002,000 | 3,696,955,000 | 3,375,129,000 | 3,550,370,000 | 3,223,217,000 | 3,091,993,000 | 2,790,064,000 | 2,817,057,000 | 2,426,386,000 | 1,573,206,000 | 1,236,659,000 | 814,466,000 | 691,903,000 | 578,308,000 | 517,332,000 | 501,558,000 | 480,591,000 | 259,929,000 | 267,622,000 | 282,366,000 | 270,791,000 | 258,166,000 | 256,561,000 | 230,245,000 | 216,271,000 | 189,759,000 | 168,219,000 | 192,906,000 | 194,568,000 | 163,591,000 | 146,358,000 | 155,145,000 | 138,429,000 | 99,630,000 | 104,195,000 | 101,469,000 | 95,510,000 | 90,817,000 | 82,287,000 | 77,708,000 | 63,304,000 | 54,003,000 | 52,059,000 | 44,565,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 7,286,410,000 | 7,080,325,000 | 6,932,828,000 | 6,677,469,000 | 6,252,126,000 | 5,887,903,000 | 5,680,061,000 | 5,489,850,000 | 5,145,172,000 | 5,011,427,000 | 4,874,208,000 | 4,762,395,000 | 4,637,601,000 | 4,473,962,000 | 4,316,870,000 | 4,155,580,000 | 4,024,561,000 | 3,852,531,000 | 3,721,246,000 | 3,600,084,000 | 3,447,698,000 | 3,303,482,000 | 3,127,813,000 | 2,935,532,000 | 2,793,929,000 | 2,677,972,000 | 2,566,365,000 | 2,439,773,000 | 2,315,988,000 | 2,215,736,000 | 2,103,437,000 | 1,995,225,000 | 1,871,396,000 | 1,807,123,000 | 1,727,858,000 | 1,669,132,000 | 1,599,762,000 | 1,503,641,000 | 1,443,707,000 | 1,382,051,000 | 1,324,809,000 | 1,306,461,000 | 1,200,880,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 53,000 | 53,000 | 52,000 | 53,000 | 52,000 | 52,000 | 52,000 | 53,000 | 64,000 | 64,000 | 63,000 | 62,000 | 62,000 | 62,000 | 61,000 | 65,000 | 66,000 | 68,000 | 69,000 | 69,000 | 68,000 | 68,000 | 55,000 | 55,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 24,000 | 24,000 | 23,000 |
treasury stock | -22,372,658,000 | -20,270,631,000 | -18,392,942,000 | -16,754,929,000 | -13,171,638,000 | -12,254,855,000 | -10,547,055,000 | -8,934,056,000 | -6,922,200,000 | -4,399,677,000 | -1,876,753,000 | -1,228,920,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -600,022,000 | -500,022,000 | -340,362,000 | -215,250,000 | -142,739,000 | -100,020,000 | -90,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -580,382,000 | -719,256,000 | -904,668,000 | -85,735,000 | 362,162,000 | -344,622,000 | -89,114,000 | -111,879,000 | -223,945,000 | -155,571,000 | -139,266,000 | -191,695,000 | -217,306,000 | -247,643,000 | -144,476,000 | -74,170,000 | -40,495,000 | -19,835,000 | 9,775,000 | 4,137,000 | 44,398,000 | -1,147,000 | -34,072,000 | -47,054,000 | -23,521,000 | -41,246,000 | -20,352,000 | -25,600,000 | -19,582,000 | -14,508,000 | -12,427,000 | 4,264,000 | -20,557,000 | -25,362,000 | -31,368,000 | -45,859,000 | -48,565,000 | -36,530,000 | -38,211,000 | -34,401,000 | -43,308,000 | -37,890,000 | -38,120,000 | -43,154,000 | -4,446,000 | 1,645,000 | 6,502,000 | 4,503,000 | 3,575,000 | 1,570,000 | -1,664,000 | 291,000 | 2,919,000 | 3,006,000 | 961,000 | 1,577,000 | 706,000 | 588,000 | 884,000 | 590,000 | 750,000 | 1,279,000 | 802,000 | 487,000 | 273,000 | 552,000 | 725,000 | -447,000 | 84,000 | -2,410,000 | -814,000 | 310,000 | 1,611,000 | 737,000 | -521,000 | 484,000 | -222,000 | -222,000 | -222,000 | -222,000 | -44,000 | 949,000 | 596,000 | 1,118,000 | 1,331,000 | 902,000 | ||||||
retained earnings | 42,282,118,000 | 39,863,597,000 | 37,316,681,000 | 34,191,268,000 | 31,300,917,000 | 29,432,310,000 | 27,068,801,000 | 24,921,495,000 | 22,589,286,000 | 21,651,448,000 | 19,974,026,000 | 18,486,416,000 | 17,181,296,000 | 17,126,012,000 | 15,727,770,000 | 14,286,819,000 | 12,689,372,000 | 12,081,943,000 | 10,632,872,000 | 9,279,859,000 | 7,573,144,000 | 7,030,988,000 | 6,241,012,000 | 5,520,816,000 | 4,811,749,000 | 4,224,779,000 | 3,559,535,000 | 3,288,885,000 | 2,942,359,000 | 2,808,425,000 | 2,405,590,000 | 2,021,241,000 | 1,731,117,000 | 1,545,600,000 | 1,416,010,000 | 1,350,410,000 | 1,128,603,000 | 1,061,855,000 | 1,010,338,000 | 969,583,000 | 941,925,000 | 898,747,000 | 869,315,000 | 842,980,000 | 819,284,000 | 735,913,000 | 676,618,000 | 605,600,000 | 552,485,000 | 504,064,000 | 472,242,000 | 442,771,000 | 440,082,000 | 432,185,000 | 424,510,000 | 418,346,000 | 422,930,000 | 387,711,000 | 333,097,000 | 275,080,000 | 237,739,000 | 190,644,000 | 175,786,000 | 146,196,000 | 198,817,000 | 193,399,000 | 163,258,000 | 130,815,000 | 108,452,000 | 85,720,000 | 65,349,000 | 39,741,000 | 26,363,000 | 10,587,000 | ||||||||||||||||||
total stockholders’ equity | 26,615,488,000 | 25,954,035,000 | 24,951,899,000 | 24,028,073,000 | 24,743,567,000 | 22,720,736,000 | 22,112,693,000 | 21,365,410,000 | 20,588,313,000 | 22,107,627,000 | 22,832,215,000 | 21,828,196,000 | 20,777,401,000 | 20,528,141,000 | 19,075,974,000 | 17,544,039,000 | 15,849,248,000 | 15,314,617,000 | 13,863,871,000 | 12,884,080,000 | 11,065,240,000 | 10,333,323,000 | 9,334,753,000 | 8,409,294,000 | 7,582,157,000 | 6,861,505,000 | 6,105,548,000 | 5,703,058,000 | 5,238,765,000 | 5,009,653,000 | 4,496,600,000 | 4,020,730,000 | 3,581,956,000 | 3,327,361,000 | 3,112,500,000 | 2,973,683,000 | 2,679,800,000 | 2,528,966,000 | 2,415,834,000 | 2,317,233,000 | 2,223,426,000 | 2,167,318,000 | 2,032,075,000 | 1,909,214,000 | 1,857,708,000 | 1,724,874,000 | 1,609,705,000 | 1,478,358,000 | 1,333,561,000 | 1,204,370,000 | 1,105,622,000 | 812,919,000 | 744,673,000 | 716,840,000 | 688,226,000 | 663,402,000 | 642,810,000 | 388,352,000 | 334,034,000 | 275,722,000 | 290,164,000 | 191,975,000 | 176,640,000 | 146,735,000 | 199,143,000 | 232,202,000 | 324,371,000 | 346,312,000 | 347,155,000 | 324,833,000 | 389,462,000 | 355,433,000 | 430,749,000 | 444,081,000 | 432,204,000 | 414,211,000 | 387,003,000 | 366,354,000 | 237,800,000 | 226,252,000 | 178,672,000 | 164,533,000 | 152,113,000 | 156,283,000 | 144,820,000 | 121,906,000 | 113,525,000 | 112,708,000 | 104,861,000 | 98,006,000 | 91,064,000 | |
total liabilities and stockholders’ equity | 55,596,993,000 | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 11,262,274,000 | 10,202,871,000 | 9,916,267,000 | 9,654,861,000 | 9,240,626,000 | 7,056,651,000 | 6,778,329,000 | 6,325,822,000 | 6,048,106,000 | 5,412,563,000 | 4,901,325,000 | 4,480,751,000 | 4,363,289,000 | 3,967,890,000 | 3,808,833,000 | 3,478,290,000 | 3,480,459,000 | 3,069,196,000 | 1,961,558,000 | 1,570,693,000 | 1,090,188,000 | 982,067,000 | 770,283,000 | 693,972,000 | 648,293,000 | 679,734,000 | 492,131,000 | 591,993,000 | 628,678,000 | 617,946,000 | 582,999,000 | 646,023,000 | 585,678,000 | 647,020,000 | 612,300,000 | 625,110,000 | 608,779,000 | 550,594,000 | 512,712,000 | 392,945,000 | 364,681,000 | 278,302,000 | 268,728,000 | 253,582,000 | 251,793,000 | 235,637,000 | 204,193,000 | 191,233,000 | 176,012,000 | 158,864,000 | 150,065,000 | 135,629,000 | |
current content assets | 5,151,186,000 | 4,987,916,000 | 4,803,663,000 | 4,626,522,000 | 4,310,934,000 | 4,223,387,000 | 4,149,111,000 | 4,026,615,000 | 3,726,307,000 | 3,632,399,000 | 3,349,262,000 | 3,258,641,000 | 2,905,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current content assets | 24,504,567,000 | 23,234,994,000 | 21,945,740,000 | 20,888,785,000 | 14,960,954,000 | 13,408,443,000 | 12,292,070,000 | 11,314,803,000 | 10,371,055,000 | 9,739,704,000 | 9,078,474,000 | 8,029,112,000 | 7,274,501,000 | 6,677,674,000 | 5,742,938,000 | 5,260,160,000 | 4,312,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 477,417,000 | 527,079,000 | 392,595,000 | 429,431,000 | 315,094,000 | 331,723,000 | 248,871,000 | 296,258,000 | 197,632,000 | 201,232,000 | 172,073,000 | 181,634,000 | 140,389,000 | 179,350,000 | 150,406,000 | 107,323,000 | 69,746,000 | 70,559,000 | 98,548,000 | 54,858,000 | 54,018,000 | 46,433,000 | 59,035,000 | 52,004,000 | 53,139,000 | 70,681,000 | 50,884,000 | 49,106,000 | 63,693,000 | 54,671,000 | 44,137,000 | 44,123,000 | 36,489,000 | 36,974,000 | 34,746,000 | 38,718,000 | 33,387,000 | 29,606,000 | 27,782,000 | 32,108,000 | 31,394,000 | 31,625,000 | 27,462,000 | 44,021,000 | 36,466,000 | 42,017,000 | 35,754,000 | 33,528,000 | 29,905,000 | 30,639,000 | 25,513,000 | 28,312,000 | 25,563,000 | 20,404,000 | 13,702,000 | 15,681,000 | 13,131,000 | 15,840,000 | 13,852,000 | 12,461,000 | 11,625,000 | 10,954,000 | 10,294,000 | 9,525,000 | ||||||||||||||||||||||||||||
current content library | 2,695,184,000 | 2,510,946,000 | 2,370,447,000 | 2,125,702,000 | 2,006,981,000 | 1,786,341,000 | 1,771,410,000 | 1,706,421,000 | 1,577,514,000 | 1,363,609,000 | 1,391,505,000 | 1,368,162,000 | 1,335,769,000 | 1,223,638,000 | 1,155,443,000 | 919,709,000 | 705,398,000 | 499,434,000 | 265,933,000 | 181,006,000 | 138,389,000 | 93,123,000 | 55,566,000 | 37,329,000 | 32,937,000 | 33,519,000 | 33,299,000 | 18,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current content library | 3,891,790,000 | 3,640,767,000 | 3,312,353,000 | 2,773,326,000 | 2,631,882,000 | 2,348,796,000 | 2,179,474,000 | 2,091,071,000 | 1,808,387,000 | 1,682,202,000 | 1,576,674,000 | 1,506,008,000 | 1,366,566,000 | 1,147,805,000 | 1,226,274,000 | 1,046,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,109,327,000 | 1,042,810,000 | 987,256,000 | 926,525,000 | 868,195,000 | 777,441,000 | 698,677,000 | 634,985,000 | 369,801,000 | 301,616,000 | 281,593,000 | 262,699,000 | 243,424,000 | 219,119,000 | 51,622,000 | 378,549,000 | 375,574,000 | 358,620,000 | 338,577,000 | 331,489,000 | 324,865,000 | 315,321,000 | 402,710,000 | 423,048,000 | 449,679,000 | 462,376,000 | 454,731,000 | 442,384,000 | 434,516,000 | 323,012,000 | 317,194,000 | 308,123,000 | 301,669,000 | 296,121,000 | 292,843,000 | 285,182,000 | 282,278,000 | 275,775,000 | 270,836,000 | 265,791,000 | 263,761,000 | 264,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due to related party | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid content | 30,522,000 | 32,064,000 | 57,254,000 | 59,929,000 | 33,152,000 | 48,510,000 | 53,013,000 | 56,007,000 | 77,146,000 | 59,811,000 | 74,597,000 | 62,217,000 | 59,322,000 | 33,837,000 | 31,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content liabilities | 1,280,885,000 | 1,204,209,000 | 1,163,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content accounts payable | 924,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 87,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content library | 570,210,000 | 425,246,000 | 197,554,000 | 180,973,000 | 120,047,000 | 94,666,000 | 109,431,000 | 108,810,000 | 104,539,000 | 100,316,000 | 105,361,000 | 98,547,000 | 122,558,000 | 126,928,000 | 145,361,000 | 132,455,000 | 114,254,000 | 113,902,000 | 114,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 28,743,000 | 25,883,000 | 22,452,000 | 17,467,000 | 19,219,000 | 21,951,000 | 18,791,000 | 15,958,000 | 5,706,000 | 5,594,000 | 5,542,000 | 5,617,000 | 7,023,000 | 3,339,000 | 3,277,000 | 2,254,000 | 2,809,000 | 3,179,000 | 3,191,000 | 3,155,000 | 4,654,000 | 6,832,000 | 12,090,000 | 13,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease financing obligations | 2,259,000 | 2,199,000 | 2,141,000 | 2,083,000 | 2,027,000 | 1,971,000 | 1,917,000 | 1,410,000 | 1,342,000 | 1,275,000 | 1,215,000 | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing obligations, excluding current portion | 32,400,000 | 32,986,000 | 33,564,000 | 34,123,000 | 34,659,000 | 35,185,000 | 35,704,000 | 36,572,000 | 36,940,000 | 37,301,000 | 37,656,000 | 37,988,000 | 38,287,000 | 38,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 25,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,491,000 | 11,947,000 | 11,430,000 | 8,210,000 | 8,122,000 | 9,982,000 | 7,631,000 | 6,780,000 | 6,116,000 | 6,078,000 | 6,234,000 | 5,567,000 | 4,742,000 | 5,243,000 | 5,956,000 | 4,233,000 | 7,848,000 | 2,918,000 | 4,349,000 | 1,782,000 | 2,741,000 | 3,644,000 | 2,422,000 | 1,338,000 | 2,605,000 | 1,943,000 | 2,569,000 | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid revenue sharing expenses | 17,133,000 | 10,671,000 | 14,671,000 | 13,957,000 | 18,417,000 | 15,274,000 | 14,861,000 | 7,402,000 | 6,983,000 | 7,553,000 | 6,095,000 | 10,432,000 | 9,456,000 | 6,932,000 | 6,055,000 | 5,796,000 | 5,252,000 | 3,710,000 | 4,567,000 | 5,027,000 | 4,695,000 | 3,777,000 | 2,214,000 | 877,000 | 905,000 | 957,000 | 459,000 | 622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 13,267,000 | 11,542,000 | 11,513,000 | 10,595,000 | 10,694,000 | 10,767,000 | 10,391,000 | 4,465,000 | 3,497,000 | 4,137,000 | 4,429,000 | 2,065,000 | 1,438,000 | 1,130,000 | 1,050,000 | 800,000 | 1,197,000 | 1,203,000 | 1,216,000 | 1,000,000 | 962,000 | 814,000 | 825,000 | 836,000 | 847,000 | 858,000 | 868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 19,467,000 | 19,135,000 | 17,997,000 | 16,786,000 | 11,990,000 | 12,602,000 | 3,281,000 | 3,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion lease financing obligations | 1,090,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,927,000 | 1,186,000 | 1,185,000 | 1,121,000 | 1,109,000 | 1,031,000 | 912,000 | 842,000 | 875,000 | 785,000 | 693,000 | 600,000 | 487,000 | 379,000 | 208,000 | 241,000 | 263,000 | 271,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 434,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’equity | 624,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -5,145,000 | -30,725,000 | -40,589,000 | -55,449,000 | -68,230,000 | -85,267,000 | -89,671,000 | -127,882,000 | -134,828,000 | -140,512,000 | -131,698,000 | -137,267,000 | -156,192,000 | -159,083,000 | -153,293,000 | -155,564,000 | -158,867,000 | -163,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dvd library | 104,908,000 | 92,013,000 | 79,030,000 | 73,995,000 | 57,032,000 | 52,735,000 | 56,031,000 | 52,627,000 | 42,158,000 | 41,503,000 | 30,256,000 | 27,498,000 | 22,238,000 | 18,441,000 | 17,353,000 | 9,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 969,000 | 994,000 | 1,019,000 | 445,000 | 457,000 | 469,000 | 127,000 | 507,000 | 961,000 | 1,415,000 | 1,868,000 | 2,322,000 | 2,948,000 | 3,704,000 | 4,477,000 | 5,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,316,000 | 1,139,000 | 1,136,000 | 1,290,000 | 1,249,000 | 1,568,000 | 1,552,000 | 1,561,000 | 1,600,000 | 1,539,000 | 1,481,000 | 1,302,000 | 1,272,000 | 1,684,000 | 1,684,000 | 1,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets. | 364,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 68,000 | 164,000 | 253,000 | 360,000 | 416,000 | 371,000 | 835,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,326,000 | -1,401,000 | -2,139,000 | -3,327,000 | -4,693,000 | -3,103,000 | -4,232,000 | -4,168,000 | -5,482,000 | -6,508,000 | -8,243,000 | -10,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 44,000 | 185,000 | 256,000 | 376,000 |
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