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cash flows from operating activities:
net income	8,434,285,000	-578,497,000	235,062,000	2,890,351,000	6,348,122,000	216,203,000	-184,903,000	2,332,209,000	3,730,568,000	189,812,000	182,490,000	1,305,120,000	3,093,682,000	-42,709,000	-156,496,000	1,597,447,000	3,667,157,000	96,058,000	-353,702,000	1,706,715,000	1,971,419,000	69,780,000	11,129,000	709,067,000	1,201,672,000	394,594,000	-73,402,000	344,052,000	808,407,000	18,486,000	94,225,000	290,124,000	429,339,000	63,990,000	-112,622,000	178,222,000	135,161,000	10,762,000	13,097,000	27,658,000	93,209,000	3,097,000	2,639,000	23,696,000	207,504,000	-11,723,000	17,903,000	53,115,000	80,581,000	2,351,000	26,782,000	2,689,000	9,477,000	1,511,000	10,748,000	-4,584,000	163,666,000	-5,754,000	7,981,000	60,233,000	122,886,000	-5,552,000	11,247,000	32,272,000	85,719,000	-2,302,000	10,080,000	22,363,000	62,655,000	-6,208,000	13,201,000	13,378,000	51,220,000	-9,848,000	15,716,000	9,864,000	36,301,000	-4,256,000	12,633,000	4,404,000	35,081,000	1,262,000	14,498,000	-8,814,000	2,670,000	16,034,000			3,209,000	2,365,000
adjustments to reconcile net income to net cash from operating activities:
additions to content assets	-12,442,682,000	-818,122,000	-286,156,000	-3,549,657,000	-12,207,221,000	32,456,000	-319,885,000	-3,728,967,000	-9,670,864,000	799,168,000	-1,224,341,000	-2,458,666,000	-12,256,367,000	104,340,000	-1,102,847,000	-3,584,164,000	-13,035,965,000	-569,487,000	-812,174,000	-3,284,576,000	-9,125,398,000	-143,104,000	783,493,000	-3,294,275,000
change in content liabilities	-635,100,000	238,314,000	197,201,000	-411,253,000	-695,550,000	282,987,000	-177,131,000	-189,441,000	-259,613,000	-372,108,000	400,910,000	-354,791,000	118,443,000	-130,361,000	538,377,000	-347,149,000	262,144,000	282,962,000	-46,168,000	-266,040,000	-377,975,000	-271,026,000	-367,377,000	258,945,000
amortization of content assets	12,419,422,000	170,670,000	8,962,000	3,823,112,000	11,601,996,000	-70,169,000	98,885,000	3,670,805,000	10,624,084,000	163,332,000	-49,963,000	3,459,984,000	10,372,540,000	392,244,000	94,983,000	3,166,365,000	9,267,316,000	156,248,000	87,607,000	2,719,196,000	8,073,169,000	126,584,000	123,774,000	2,483,385,000
depreciation and amortization of property, equipment and intangibles	246,063,000	7,313,000	-54,000	80,067,000	248,000,000	-313,000	-6,007,000	87,234,000	266,287,000	1,275,000	-950,000	90,335,000	251,494,000	1,683,000	8,903,000	74,602,000	138,159,000	31,819,000	2,693,000	35,741,000	87,121,000	1,928,000	-1,856,000	28,517,000	76,875,000	1,208,000	1,935,000	23,561,000	61,996,000	1,425,000	695,000	19,041,000	52,673,000	687,000	3,502,000	15,049,000	43,118,000	279,000	-667,000	14,798,000	46,236,000	466,000	414,000	15,167,000	39,671,000	1,380,000	595,000	12,382,000	36,922,000	-574,000	-25,000	12,051,000	34,341,000	81,000	-284,000	11,331,000	31,834,000	1,731,000			29,421,000	-631,000					-162,000	9,175,000		455,000
stock-based compensation expense	287,463,000	124,000	8,885,000	71,977,000	206,938,000	-3,116,000	-7,579,000	76,345,000	259,648,000	1,690,000	-21,069,000	99,099,000	423,390,000	1,670,000	31,183,000	119,209,000	308,142,000	-6,505,000	-5,647,000	107,230,000	308,823,000	2,147,000	7,191,000	97,019,000	305,114,000	-3,586,000	2,648,000	101,200,000	238,341,000	1,084,000	12,837,000	68,395,000	137,446,000	735,000	-860,000	44,888,000	130,180,000	-617,000	1,690,000	42,422,000	91,891,000	4,244,000	1,149,000	27,441,000	85,361,000	593,000	3,460,000	25,825,000	54,623,000	522,000	209,000	17,746,000	55,476,000	22,000	-882,000	19,332,000	45,877,000	169,000	3,272,000	12,264,000	20,700,000	368,000	1,426,000	5,502,000	9,386,000	-46,000	146,000	3,132,000	9,229,000	130,000	-225,000	3,130,000	8,863,000	295,000	15,000	2,803,000	9,527,000	82,000	-223,000	3,310,000	11,034,000	-130,000	-856,000	4,279,000	12,927,000	-474,000	-301,000	4,435,000	7,942,000	-1,333,000	-442,000	4,552,000	2,778,000	1,467,000
foreign currency remeasurement loss on debt	74,055,000	-56,945,000	26,691,000	28,547,000	-226,348,000	147,501,000	88,109,000	-130,801,000			-51,699,000	80,651,000					-294,173,000	-199,562,000			284,084,000	130,033,000
other non-cash items	435,158,000	22,154,000	5,409,000	114,730,000	366,696,000	-10,506,000	41,407,000	97,181,000	396,387,000	-5,795,000	1,475,000	120,008,000	431,030,000	-102,861,000	103,406,000	101,968,000	274,566,000	-5,892,000	35,446,000	72,657,000	209,275,000	13,550,000	4,853,000	65,448,000	176,950,000	-1,759,000	15,840,000	37,199,000	31,466,000	-4,959,000	5,712,000	8,209,000	47,311,000	-1,623,000	-10,147,000	21,666,000	31,227,000	642,000	-3,717,000	12,757,000	20,762,000	4,184,000	376,000	6,306,000	11,922,000	109,000	1,055,000	2,196,000	3,338,000	806,000	-562,000	1,750,000	-6,314,000	-499,000	-60,000	-1,519,000	-2,305,000	-943,000
deferred income taxes	-462,595,000	156,294,000	28,173,000	-163,928,000	-389,716,000	8,405,000	-102,310,000	-107,077,000	-373,082,000	16,895,000	-4,390,000	-98,782,000	-108,753,000	58,023,000	-46,914,000	-68,906,000	148,581,000	-160,000	-108,606,000	159,733,000
changes in operating assets and liabilities:
other current assets	-621,064,000	7,086,000	-45,316,000	-131,367,000	-32,776,000	83,915,000	-67,008,000	38,049,000	-284,769,000	286,815,000	-94,527,000	-88,522,000	-233,763,000	-243,470,000	82,242,000	41,157,000	-274,536,000	-42,772,000	169,182,000	-221,555,000	-164,649,000	-26,040,000	130,419,000	-127,353,000	-252,258,000	24,376,000	7,845,000	-32,076,000	-169,828,000	-4,800,000	30,341,000	-55,905,000	-192,691,000	38,800,000	-54,797,000	-25,402,000	36,720,000	-13,841,000	9,783,000	14,308,000	-52,479,000	110,786,000	-62,723,000	23,109,000	-21,718,000	33,645,000	-55,751,000	35,066,000	53,856,000	-194,000	16,974,000	-8,402,000	1,966,000	4,601,000	-19,818,000	11,741,000	3,803,000	-13,238,000	-4,424,000	9,084,000	-18,389,000	5,837,000
accounts payable	-147,490,000	128,405,000	287,472,000	-276,426,000	90,756,000	49,955,000	125,907,000	-145,265,000	161,892,000	-106,722,000	128,000,000	-89,668,000	-212,418,000	175,923,000	93,396,000	-215,444,000	120,279,000	-47,477,000	209,626,000	-137,313,000	-153,282,000	223,704,000	37,126,000	-149,153,000	103,706,000	-4,969,000	121,793,000	-124,467,000	203,647,000	-12,182,000	-66,350,000	74,083,000	40,530,000	46,468,000	-1,439,000	-11,000,000	4,437,000	19,015,000	28,693,000	-19,898,000	44,853,000	315,000	17,072,000	-10,625,000	70,809,000	16,089,000	-25,898,000	22,812,000	24,251,000	-739,000	-22,242,000	17,104,000	2,888,000	-7,253,000	2,357,000	-1,756,000				77,963,000	98,291,000	22,429,000	2,385,000	16,878,000	10,917,000	-6,624,000	-15,121,000	8,572,000	8,167,000	-10,180,000	10,323,000	-1,199,000	-7,265,000	16,898,000	-22,249,000	11,399,000	5,832,000	4,587,000	-21,716,000	14,505,000	25,976,000	-15,839,000	722,000	2,857,000	12,005,000	5,747,000	-11,160,000	10,529,000	11,854,000	-7,209,000	5,791,000	1,868,000	2,202,000	4,777,000
accrued expenses and other liabilities	174,067,000	974,386,000	-573,648,000	306,413,000	12,888,000	293,314,000	-366,085,000	251,782,000	168,594,000	-242,860,000	-7,468,000	185,299,000	-267,585,000	450,791,000	-589,482,000	350,763,000	-89,436,000	441,204,000	-349,327,000	177,897,000	-67,844,000	371,477,000	-319,641,000	214,191,000	-103,094,000	287,577,000	-184,352,000	157,647,000
deferred revenue	258,603,000	-122,321,000	29,722,000	88,913,000	38,516,000	35,092,000	-22,279,000	26,515,000	184,441,000	-55,380,000	52,037,000	-2,390,000	75,776,000	-38,044,000	-27,119,000	16,743,000	96,082,000	-51,825,000	24,814,000	22,279,000	182,306,000	-31,567,000	-19,500,000	62,008,000	141,117,000	-61,356,000	36,292,000	47,793,000	123,294,000	-4,865,000	-31,422,000	55,270,000	145,027,000	-13,662,000	31,388,000	15,221,000	66,521,000	7,477,000	-4,749,000	27,502,000	44,150,000	11,571,000	5,660,000	10,754,000	47,193,000	311,000	-2,933,000	14,248,000	37,043,000	1,559,000	-1,713,000	9,406,000	18,320,000	168,000	382,000	1,806,000	7,621,000	10,100,000	-11,970,000	15,862,000	25,519,000	257,000	1,298,000	12,000	18,342,000	-1,244,000	2,376,000	-2,504,000	13,451,000	-1,500,000	2,801,000	-3,290,000	6,188,000	-489,000	1,732,000	-5,444,000	20,299,000	-258,000	1,712,000	-608,000	15,694,000	-131,000	507,000	527,000	12,205,000	-2,348,000	583,000	3,172,000	7,204,000	-1,274,000	1,167,000	1,484,000	2,564,000	113,000
other non-current assets and liabilities	-696,086,000	273,055,000	-288,344,000	-82,280,000	-322,038,000	-35,470,000	-22,796,000	-66,047,000	-270,561,000	77,591,000	-49,013,000	-68,937,000	-213,369,000	-129,224,000	292,971,000	-167,931,000	-278,085,000	61,529,000	-11,175,000	-61,368,000	-174,076,000	18,804,000	2,643,000	-41,446,000	-77,608,000	-18,804,000	-21,633,000	-4,486,000	27,671,000	-66,191,000	26,752,000	13,830,000	-66,254,000	33,898,000	-50,297,000	8,850,000	-41,229,000	-8,062,000	26,533,000	-29,536,000	2,174,000	-19,907,000	-22,421,000	21,788,000	-57,729,000	2,190,000	-4,158,000	7,291,000	1,820,000	-17,908,000	-1,335,000	8,446,000	490,000	2,483,000	1,609,000	137,000		-13,757,000	-19,203,000	21,742,000
net cash from operating activities	7,324,099,000	401,916,000	-365,941,000	2,789,199,000	5,040,263,000	1,030,254,000	-921,675,000	2,212,522,000	5,281,986,000	552,083,000	-738,508,000	2,178,740,000	1,469,447,000	454,060,000	-820,089,000	922,839,000	310,231,000	146,140,000	-841,027,000	777,266,000	1,163,316,000	222,685,000	781,164,000	259,912,000	-2,385,528,000	41,960,000	-163,955,000	-379,799,000	-1,990,068,000	-172,172,000	-281,482,000	-236,757,000	-1,366,341,000	114,921,000	-190,672,000	-343,856,000	-1,012,043,000	-235,648,000	2,297,000	-228,590,000	-553,470,000	-14,626,000	-53,961,000	-127,382,000	53,922,000	-93,463,000	19,665,000	36,359,000	63,138,000	750,000	46,108,000	-12,165,000	22,615,000	-19,542,000	583,000	19,109,000	268,181,000	-36,861,000	-29,931,000	116,323,000	234,174,000	-18,025,000	-15,160,000	75,412,000	246,752,000	3,009,000	9,669,000	65,633,000	210,806,000	-4,914,000	398,000	77,747,000	214,258,000	5,444,000	9,092,000	63,029,000	186,400,000	15,155,000	-11,315,000	57,622,000	129,669,000	-3,186,000	7,051,000	29,443,000	98,303,000	17,302,000	-1,834,000	33,800,000	67,806,000	-14,461,000	23,620,000	12,827,000	14,419,000	11,074,000
capital expenditures	-523,501,000	-8,830,000	-27,612,000	-128,277,000	-312,675,000	-48,576,000	-2,573,000	-75,714,000	-244,623,000	-2,957,000	-38,953,000	-62,019,000	-322,769,000	5,058,000	31,140,000	-121,158,000	-357,258,000	-57,049,000	-29,277,000	-81,001,000	-388,112,000	31,930,000	-43,726,000	-98,015,000	-207,702,000	-5,749,000	20,797,000	-60,381,000	-134,613,000	-12,010,000	9,847,000	-37,170,000	-139,339,000	31,268,000	-12,708,000	-52,523,000	-80,287,000	-16,552,000	-2,389,000	-8,425,000	-53,428,000	-10,282,000	-14,502,000	-13,036,000	-48,694,000	-1,163,000	-6,535,000	-13,334,000	-43,315,000	-2,740,000	4,115,000	-12,203,000	-27,574,000	-10,239,000	1,122,000	-4,766,000	-35,602,000	-5,454,000	7,694,000	-16,320,000	-26,495,000	-1,671,000	722,000	-6,393,000	-35,938,000	-3,061,000	-361,000	-6,572,000	-34,564,000	5,436,000	-2,231,000	-12,431,000	-36,844,000	1,556,000	9,045,000	-18,013,000	-22,102,000	142,000	-1,889,000	-3,484,000	-25,190,000	502,000	914,000	-6,845,000	-10,797,000	-2,117,000	-240,000	-1,808,000	-7,276,000	1,365,000	-2,400,000	-561,000	-1,188,000	-719,000
free cash flows	6,800,598,000	393,086,000	-393,553,000	2,660,922,000	4,727,588,000	981,678,000	-924,248,000	2,136,808,000	5,037,363,000	549,126,000	-777,461,000	2,116,721,000	1,146,678,000	459,118,000	-788,949,000	801,681,000	-47,027,000	89,091,000	-870,304,000	696,265,000	775,204,000	254,615,000	737,438,000	161,897,000	-2,593,230,000	36,211,000	-143,158,000	-440,180,000	-2,124,681,000	-184,182,000	-271,635,000	-273,927,000	-1,505,680,000	146,189,000	-203,380,000	-396,379,000	-1,092,330,000	-252,200,000	-92,000	-237,015,000	-606,898,000	-24,908,000	-68,463,000	-140,418,000	5,228,000	-94,626,000	13,130,000	23,025,000	19,823,000	-1,990,000	50,223,000	-24,368,000	-4,959,000	-29,781,000	1,705,000	14,343,000	232,579,000	-42,315,000	-22,237,000	100,003,000	207,679,000	-19,696,000	-14,438,000	69,019,000	210,814,000	-52,000	9,308,000	59,061,000	176,242,000	522,000	-1,833,000	65,316,000	177,414,000	7,000,000	18,137,000	45,016,000	164,298,000	15,297,000	-13,204,000	54,138,000	104,479,000	-2,684,000	7,965,000	22,598,000	87,506,000	15,185,000	-2,074,000	31,992,000	60,530,000	-13,096,000	21,220,000	12,266,000	13,231,000	10,355,000
cash flows from investing activities:
purchases of property and equipment	-523,501,000	-8,830,000	-27,612,000	-128,277,000	-312,675,000	-48,576,000	-2,573,000	-75,714,000	-244,623,000	-2,957,000	-38,953,000	-62,019,000	-322,769,000	5,058,000	31,140,000	-121,158,000	-357,258,000	-57,049,000	-29,277,000	-81,001,000	-388,112,000	31,930,000	-43,726,000	-98,015,000	-207,702,000	-5,749,000	20,797,000	-60,381,000	-134,613,000	-12,010,000	9,847,000	-37,170,000	-139,339,000	31,268,000	-12,708,000	-52,523,000	-80,287,000	-16,552,000	-2,389,000	-8,425,000	-53,428,000	-10,282,000	-14,502,000	-13,036,000	-48,694,000	-1,163,000	-6,535,000	-13,334,000	-43,315,000	-2,740,000	4,115,000	-12,203,000	-27,574,000	-10,239,000	1,122,000	-4,766,000	-35,602,000	-5,454,000	7,694,000	-16,320,000	-26,495,000	-1,671,000	722,000	-6,393,000	-35,938,000	-3,061,000	-361,000	-6,572,000	-34,564,000	5,436,000	-2,231,000	-12,431,000	-36,844,000	1,556,000	9,045,000	-18,013,000	-22,102,000	142,000	-1,889,000	-3,484,000	-25,190,000	502,000	914,000	-6,845,000	-10,797,000	-2,117,000	-240,000	-1,808,000	-7,276,000	1,365,000	-2,400,000	-561,000	-1,188,000	-719,000
acquisitions															55,645,000	-124,521,000
purchases of investments	-166,115,000	-2,200,000	154,365,000	-156,015,000	0
proceeds from maturities and sales of investments	1,740,817,000	-786,163,000	192,459,000	769,954,000
net cash from investing activities	997,817,000	-724,813,000	283,022,000	485,662,000	-312,675,000	-1,790,822,000	-2,573,000	-75,714,000	245,680,000	198,334,000	361,390,000	-263,653,000	-1,991,432,000	73,934,000	86,785,000	-245,679,000	-1,151,222,000	-77,353,000	-25,662,000	-85,616,000	-386,703,000	23,350,000	-43,698,000	-98,303,000	-337,710,000	682,000	30,067,000	-80,103,000	-170,426,000	-128,378,000	9,436,000	-49,752,000	-167,863,000	258,624,000	19,158,000	-75,590,000	25,789,000	26,872,000	-7,159,000	4,263,000	-131,713,000	851,000	-5,508,000	-42,822,000	-22,455,000	8,542,000	-86,592,000	57,639,000	-242,299,000	114,016,000	51,636,000	-179,321,000	-212,395,000	-22,585,000	124,878,000	-135,817,000	-224,233,000	-6,632,000	38,726,000	-73,675,000	-110,475,000	5,861,000	27,565,000	-39,032,000	-261,669,000	59,339,000	20,919,000	-64,668,000	-125,557,000	90,290,000	-114,019,000	4,326,000	-398,616,000	38,684,000	158,962,000	-249,843,000	-146,747,000	1,678,000	5,147,000	-45,947,000	-112,436,000	8,375,000	3,711,000	-38,368,000	-33,254,000	-54,230,000	44,317,000	-25,214,000	-50,195,000	12,927,000	-19,654,000	-7,755,000	-10,121,000	-5,767,000
cash flows from financing activities:
proceeds from issuance of debt					0																																							1,500,000,000				400,000,000				500,000,000
repayments of debt			-233,450,000	-800,000,000				-400,000,000								-700,000,000				-500,000,000
proceeds from issuance of common stock	596,750,000	-98,851,000	-182,536,000	351,602,000	689,643,000	24,494,000	-150,131,000	268,881,000	112,172,000	23,101,000	8,689,000	26,028,000	31,633,000	-7,137,000	-2,428,000	13,678,000	155,969,000	-1,304,000	-28,322,000	48,071,000	166,741,000	-20,395,000	45,366,000	43,694,000	60,501,000	-9,907,000	-1,076,000	22,972,000	94,721,000	2,845,000	-29,399,000	56,335,000	53,709,000	19,843,000	-9,352,000	24,178,000	33,160,000	-413,000	696,000	3,536,000	42,891,000	11,285,000	12,888,000	10,916,000	50,667,000	-4,592,000	-17,979,000	32,448,000	98,996,000	-3,285,000	-10,300,000	39,146,000						-3,009,000	656,000	6,762,000	38,849,000	-2,182,000	3,191,000	9,918,000	32,549,000	-7,053,000	-3,811,000	13,589,000	16,296,000	-1,948,000	-4,018,000	8,542,000	9,194,000	-2,264,000	1,915,000	766,000	112,188,000	-104,702,000	102,334,000	3,144,000	9,505,000	575,000	2,948,000	365,000	5,662,000	-1,932,000			5,311,000	-2,057,000	1,496,000	1,549,000	1,414,000
repurchases of common stock	-7,270,282,000	-202,558,000	1,882,069,000	-3,536,396,000	-4,563,746,000	-100,002,000	400,002,000	-2,000,000,000	-3,545,247,000	-1,854,954,000	-245,045,000	-400,101,000					-500,022,000	400,022,000																																							-160,064,000	11,819,000	57,222,000	-108,643,000	-152,869,000	-12,245,000	62,579,000	-107,724,000	-194,649,000	-57,175,000	-29,792,000	-42,719,000	-109,876,000			-99,885,000	-64,527,000	-5,118,000																			-3,000	0
taxes paid related to net share settlement of equity awards	-39,969,000	-82,000	21,756,000	-27,870,000	-6,261,000	-141,000	-58,000	-1,825,000
other financing activities	-61,643,000	33,880,000	37,609,000	-15,652,000	-20,659,000	-2,834,000			-42,620,000	6,094,000																			-1,412,000	-12,000	-211,000	-321,000	190,000	2,000	2,000	61,000	172,000	1,000	2,000	55,000
net cash from financing activities	-8,608,594,000	765,839,000	1,525,448,000	-4,028,316,000	-4,301,023,000	1,715,977,000	643,563,000	-2,132,944,000	-3,475,695,000	-1,825,759,000	-275,276,000	-374,073,000	-668,367,000	-7,137,000	697,572,000	-686,322,000	-1,068,221,000	398,718,000	-28,344,000	-451,929,000	1,168,646,000	-1,022,300,000	1,047,271,000	43,694,000	4,493,673,000	-2,234,911,000	2,223,928,000	22,972,000	4,019,290,000	-1,880,175,000	1,853,398,000	56,014,000	3,042,568,000	-1,385,964,000	1,396,147,000	24,239,000	1,074,991,000	-973,000	2,705,000	14,907,000	1,567,523,000	10,207,000	-1,459,887,000	1,522,434,000	511,050,000	2,189,000	-429,713,000	458,186,000	430,469,000	-3,164,000	-272,623,000	321,582,000	5,747,000	-41,000	-4,149,000	4,032,000	285,614,000	2,697,000	60,073,000	-86,728,000	-69,205,000	-9,521,000	69,424,000	-90,743,000		-66,442,000	-33,498,000	-25,715,000	-90,042,000	-93,441,000	97,371,000	-90,523,000	-34,255,000	-14,230,000	-20,358,000	4,842,000	121,482,000	-103,731,000	104,596,000	3,834,000	9,426,000	575,000	3,027,000	286,000	5,326,000	-1,914,000	479,000	1,708,000	4,528,000	-1,940,000	1,235,000	1,142,000	1,195,000	-745,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	408,240,000	-309,192,000	137,325,000	150,146,000	-569,783,000	276,175,000	-26,933,000	-95,790,000	205,391,000	-162,333,000	13,203,000	26,423,000	9,918,000	-34,860,000	-133,750,000	-11,448,000	-22,897,000	-87,320,000	65,615,000	-42,138,000	7,591,000	16,640,000	82,721,000	-70,902,000
net increase in cash, cash equivalents and restricted cash	121,562,000	133,750,000			-143,218,000	1,231,584,000	-307,618,000	-91,926,000	2,257,362,000	-1,237,675,000	-639,191,000	1,567,437,000	-1,180,434,000			-20,610,000	-1,932,109,000	380,185,000	-829,418,000	197,583,000	1,952,850,000	-759,625,000	1,867,458,000	134,401,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
supplemental disclosure:
interest paid
other investing activities		72,380,000
cash, cash equivalents and restricted cash at beginning of period		976,545,000	-603,309,000	7,807,337,000		-399,544,000	-91,926,000	7,118,515,000		928,246,000	1,567,437,000	5,170,582,000		-190,092,000	-20,610,000	6,055,111,000		-631,835,000	197,583,000	8,238,870,000		2,001,859,000	134,401,000	5,043,786,000		1,658,108,000	-441,944,000	3,812,041,000
cash, cash equivalents and restricted cash at end of period		1,110,295,000	976,545,000	7,204,028,000		832,040,000	-399,544,000	7,026,589,000		-309,429,000	928,246,000	6,738,019,000		295,905,000	-190,092,000	6,034,501,000		-251,650,000	-631,835,000	8,436,453,000		1,242,234,000	2,001,859,000	5,178,187,000		-568,484,000	1,658,108,000	3,370,097,000
net decrease in cash, cash equivalents and restricted cash				-603,309,000
proceeds from maturities of investments
income taxes paid
purchases of short-term investments											-101,594,000	-201,634,000																					-72,020,000	11,447,000	43,528,000	-57,774,000	-59,057,000	-109,644,000	16,470,000	-34,962,000	-305,471,000	1,505,000	22,991,000	-90,940,000	-303,051,000	47,025,000	-110,362,000	-60,546,000	-434,148,000	29,934,000	89,573,000	-235,623,000	-409,542,000	-4,476,000	236,164,000	-299,467,000	-216,077,000	32,924,000	11,669,000	-52,266,000	-91,983,000	6,416,000	12,407,000	-34,202,000	-206,994,000	7,763,000	23,615,000	-52,384,000	-234,009,000	42,987,000	26,017,000	-91,954,000	-353,368,000	1,934,000	210,328,000	-264,234,000											142,000	-364,000	-1,325,000	389,000	-363,000	-380,000	-408,000	-467,000
proceeds from maturities of short-term investments									995,165,000	-101,937,000																									12,505,000	5,100,000	115,390,000	180,000	-38,350,000	63,025,000	73,637,000	11,955,000	-12,717,000	31,887,000	109,825,000	-59,889,000	88,924,000	3,090,000	12,035,000	43,480,000	990,000	4,420,000	26,670,000	-10,020,000	4,440,000	8,275,000	36,300,000	-14,180,000	15,335,000	650,000	13,823,000	-2,315,000	297,000	4,013,000	32,193,000	-22,695,000	24,845,000	1,330,000
change in other assets																	-5,615,000	-20,304,000	3,615,000	-4,615,000	1,409,000	-8,580,000	28,000	-288,000	-134,642,000	3,267,000	7,898,000	-10,552,000		-121,189,000	1,345,000	-1,786,000		-43,000	-295,000	-769,000		-782,000	1,263,000	-356,000
foreign currency remeasurement gain on debt																-161,821,000				-253,330,000				-93,060,000
debt issuance costs
deferred taxes																						-263,585,000	176,689,000	46,619,000	-146,548,000	16,586,000	28,892,000	6,627,000	-46,067,000	-29,914,000	12,510,000	-22,049,000	-151,598,000	-36,388,000	6,062,000	-26,764,000	-61,185,000	32,214,000	-1,273,000	-16,603,000	-29,238,000	-25,185,000	32,810,000	-37,042,000	-22,171,000	8,677,000	-3,466,000	-13,103,000	-19,620,000	-384,000	4,708,000	-6,748,000	-14,465,000			-10,843,000	-13,316,000	-1,354,000	1,055,000	-4,982,000	-4,156,000	6,588,000	-633,000	-2,761,000	6,399,000	-5,475,000	6,027,000	-623,000	-4,533,000	-1,392,000	-1,666,000	-836,000	-361,000	205,000	-250,000	-255,000	12,024,000	-3,189,000	5,257,000	2,058,000
additions to streaming content assets																									-10,268,391,000	-323,189,000	-327,357,000	-2,997,746,000	-9,804,720,000	-204,996,000	-46,974,000	-2,986,747,000	-7,490,746,000	349,404,000	-315,755,000	-2,348,666,000	-6,211,206,000	-650,314,000	524,833,000	-2,316,599,000
change in streaming content liabilities																									-598,463,000	-83,134,000	2,284,000	-14,698,000	934,012,000	-222,606,000	-90,411,000	378,885,000	934,593,000			366,257,000	1,242,765,000	291,368,000	-667,206,000	905,723,000	1,057,729,000	-86,470,000	-435,171,000	626,325,000	246,373,000	268,393,000	36,115,000	42,244,000	363,594,000	302,907,000	-2,416,000	9,700,000	487,893,000	314,143,000	-437,500,000	397,553,000	1,145,680,000	-105,112,000
amortization of streaming content assets																									6,936,270,000	48,062,000	107,229,000	2,124,686,000	5,620,321,000	93,950,000	68,973,000	1,748,844,000	4,570,340,000	76,683,000	245,111,000	1,305,683,000	3,564,390,000	48,747,000	116,840,000	1,058,521,000
foreign currency remeasurement loss on long-term debt																											118,884,000	-57,600,000	-66,283,000	77,740,000	-126,490,000	41,080,000	89,960,000	-13,390,000
proceeds from sale of short-term investments																																	69,876,000	236,150,000	-41,620,000	55,748,000	110,737,000	152,995,000	10,564,000	8,188,000	215,192,000	-4,525,000	-3,536,000	51,948,000	277,732,000	17,906,000	-53,386,000	143,048,000	266,317,000	47,206,000	-47,249,000	81,228,000	230,781,000	3,999,000	-124,162,000	172,335,000	50,956,000	-16,473,000	1,549,000	14,961,000	78,619,000	10,183,000	1,285,000	30,770,000	80,802,000	78,072,000	-29,101,000	36,933,000	256,724,000	28,927,000	-153,637,000	175,319,000	159,568,000	12,571,000	-66,729,000	95,422,000
amortization of dvd content assets																										-1,002,000	-853,000	8,509,000	31,253,000	-1,195,000	20,000	11,134,000	47,398,000	-3,252,000	-2,087,000	18,598,000	59,668,000	-737,000	-420,000	20,441,000
foreign currency remeasurement gain on long-term debt
acquisition of dvd content assets																										3,164,000	1,372,000	-9,170,000	-30,855,000	4,821,000	-1,756,000	-10,796,000			17,748,000	-25,372,000	-59,928,000	675,000	5,283,000	-23,207,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash																										-34,323,000	10,012,000	-5,014,000		30,778,000	-43,517,000	7,177,000
net increase in cash, cash equivalents, and restricted cash																										-2,226,592,000				-2,149,947,000
net decrease in cash, cash equivalents, and restricted cash																												-441,944,000				-223,318,000
excess tax benefits from stock-based compensation																																					-52,359,000	561,000	-2,007,000	-11,316,000	-42,745,000	1,701,000	-10,426,000	-29,001,000	-68,281,000	-6,432,000	18,104,000	-32,732,000	-61,171,000	-124,000	-8,753,000	-11,615,000	-4,432,000	196,000	3,448,000	-3,755,000	-34,023,000	6,107,000	-2,214,000	-15,654,000	-46,121,000	-4,911,000	-3,758,000	-7,424,000	-11,083,000	2,215,000	-131,000	-3,684,000	-4,127,000	1,461,000	-1,734,000	-820,000	-21,078,000	6,848,000	-7,942,000	-4,076,000	-9,294,000	-971,000	-2,262,000	-690,000
accrued expenses																													16,422,000	186,851,000	-171,900,000	119,049,000	40,331,000	122,048,000	-141,584,000	93,542,000	39,749,000	26,858,000	-39,133,000	41,232,000	37,927,000	-30,741,000	5,702,000	35,922,000	62,616,000	-65,988,000	59,450,000	-442,000	13,392,000	-21,945,000	14,626,000	-4,132,000	-5,488,000	8,440,000	5,071,000	1,783,000	47,982,000	2,979,000	-4,729,000	22,670,000	49,206,000	10,086,000	-4,036,000	11,953,000	10,994,000	2,409,000	-4,565,000	4,331,000	-6,554,000	19,281,000	-22,378,000	7,827,000	21,376,000	-2,811,000	6,545,000	7,699,000	8,510,000	8,896,000	-3,286,000	3,439,000	5,730,000	8,681,000	-4,529,000	2,550,000	-482,000	597,000	555,000	836,000	1,863,000	-532,000	769,000	423,000	994,000	289,000
other assets																																									1,848,000	-3,121,000	-864,000	225,000	993,000	-788,000	834,000	295,000	7,268,000	-2,416,000	-2,963,000	4,050,000	6,959,000	-1,275,000	1,798,000	1,334,000	4,518,000	-1,688,000	-575,000	1,419,000	257,000	-337,000	182,000	-172,000	-63,000	123,000	13,000	-2,000	-4,000	-17,000	12,000	8,000	-333,000	348,000	370,000	-103,000
issuance costs																																	-31,841,000										16,835,000	-17,232,000			6,374,000	-6,727,000				-9,414,000
increase in investing activities included in liabilities																													4,690,000	-2,855,000	-3,192,000	3,917,000
cash, cash equivalents, and restricted cash at beginning of period																														1,314,517,000	-223,318,000	2,822,795,000
cash, cash equivalents, and restricted cash at end of period																														-835,430,000	1,314,517,000	2,599,477,000
acquisitions of dvd content assets																																	-43,503,000
effect of exchange rate changes on cash and cash equivalents																																	19,163,000	-842,000	6,072,000	5,455,000	-8,724,000	2,301,000	-8,076,000	5,334,000	-8,183,000	-13,962,000	17,282,000	-11,061,000	-2,847,000	-5,089,000	949,000	301,000	-5,012,000	4,149,000	-254,000	-2,336,000	-1,776,000	3,956,000	-2,992,000	615,000																													-178,000
net increase in cash and cash equivalents																																	1,527,527,000				80,013,000	-207,448,000	-10,233,000	-204,086,000	874,157,000	-17,530,000	-1,502,074,000	1,341,169,000	539,670,000	-87,821,000	-495,691,000	552,485,000	246,296,000	115,751,000	-175,133,000	127,760,000					329,562,000	-40,796,000			54,494,000	-21,685,000											-218,613,000	29,898,000	147,696,000	-181,972,000	161,135,000	-86,898,000	98,428,000	15,509,000	26,881,000	5,764,000	13,789,000	-8,639,000	70,197,000	-38,886,000	42,962,000	10,294,000	22,139,000	-3,474,000	5,201,000	6,214,000	5,493,000	4,562,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash and cash equivalents, beginning of period																																		840,953,000	-389,752,000	1,467,576,000		-214,319,000	-204,086,000	1,809,330,000		-160,905,000	1,341,169,000	1,113,608,000		56,794,000	552,485,000	604,965,000		-47,373,000	127,760,000	290,291,000		6,259,000	-112,061,000	508,053,000		24,788,000	-44,080,000	194,499,000		27,466,000	-54,363,000	134,224,000		-27,660,000	-24,750,000	139,881,000		-24,700,000	-8,450,000	177,439,000		-34,276,000	-181,972,000	400,430,000		113,937,000	15,509,000	212,256,000	3,489,000	5,150,000	-8,639,000	174,461,000	-63,550,000	53,256,000	10,294,000	89,894,000	-11,415,000	11,415,000	0	59,814,000	0	0
cash and cash equivalents, end of period																																		-172,308,000	840,953,000	1,077,824,000		-421,767,000	-214,319,000	1,605,244,000		-178,435,000	-160,905,000	2,454,777,000		-31,027,000	56,794,000	1,157,450,000		68,378,000	-47,373,000	418,051,000		-31,953,000	6,259,000	395,992,000		-16,008,000	24,788,000	150,419,000		5,781,000	27,466,000	79,861,000		-31,754,000	-27,660,000	115,131,000		-32,765,000	-24,700,000	168,989,000		-4,378,000	-34,276,000	218,458,000		27,039,000	113,937,000	227,765,000	30,370,000	10,914,000	5,150,000	165,822,000	6,647,000	14,370,000	53,256,000	100,188,000	10,724,000	7,941,000	5,201,000	66,028,000	5,493,000	4,562,000
change in investing activities included in liabilities																																		-3,383,000	13,179,000	-16,672,000
increase in streaming content liabilities
net change in cash and cash equivalents
net decrease in cash and cash equivalents																																				-389,752,000																				-112,061,000				-44,080,000				-54,363,000	26,097,000	-4,094,000	-2,910,000	-24,750,000		-8,065,000	-16,250,000	-8,450,000
loss on extinguishment of debt																																																				25,129,000
redemption of debt																																																				-219,362,000
principal payments of lease financing obligations																																									-484,000	226,000	-36,000	-251,000	-818,000	-4,000	-4,000	-267,000	-922,000	-3,000	148,000	-403,000	-1,732,000	-10,000	-18,000	-559,000	-1,557,000	-6,000	-19,000	-501,000	-1,306,000	-5,000	-104,000	-361,000	-864,000	1,000	-26,000	-269,000	-589,000	-4,000
investing activities included in liabilities
additions to streaming content library																																										-35,266,000	338,248,000	-1,611,925,000	-2,570,975,000	-389,170,000	-63,915,000	-749,399,000	-2,171,444,000	-284,860,000	-1,513,000	-591,941,000	-1,770,792,000	-370,462,000	390,641,000	-764,893,000	-1,781,447,000	73,310,000
amortization of streaming content library																																										48,803,000	73,082,000	749,518,000	1,970,125,000	47,117,000	38,302,000	600,735,000	1,568,587,000	43,144,000	24,510,000	485,740,000	1,180,271,000	34,950,000	36,261,000	339,736,000	511,682,000	42,980,000
amortization of dvd content library																																										-2,224,000	-372,000	21,185,000	53,222,000	1,346,000	802,000	16,121,000	53,779,000	-163,000	-528,000	18,237,000	52,264,000	-3,172,000	-3,742,000	20,046,000	73,744,000	-1,000,000
acquisition of dvd content library																																										5,319,000	3,120,000	-22,906,000	-59,260,000	5,451,000	-6,067,000	-14,914,000									-64,328,000	-1,761,000	3,054,000	-22,119,000	-94,001,000	-5,709,000
proceeds from public offering of common stock, net of issuance costs
proceeds from issuance of debt, net of issuance costs
prepaid content																																																		-23,648,000	22,515,000	2,675,000	-19,280,000	10,855,000	1,509,000	2,994,000	23,546,000	-32,122,000	27,167,000	-12,380,000	-9,991,000	-23,352,000
acquisitions of dvd content library																																																		-1,448,000	7,170,000	-21,193,000		-574,000	5,516,000	-13,528,000
proceeds from issuance of common stock upon exercise of options																																																						-206,000	-700,000	1,224,000
financing costs																																																							17,000	-388,000
gain on sale of business
other accounts payable																																																									29,736,000	-957,000
other non- current assets and liabilities
proceeds from sale of business
borrowings on line of credit, net of issuance costs
payments on line of credit
acquisition of streaming content library																																																												-192,307,000	-291,061,000	-48,992,000
amortization of content library																																																												112,927,000	223,450,000	12,003,000	2,851,000	62,292,000	162,800,000	3,455,000	3,931,000	49,304,000	162,161,000	-9,416,000	-558,000	57,570,000	155,178,000	-2,748,000	1,543,000	49,442,000
depreciation and amortization of property, equipment, and intangibles																																																												9,826,000				10,859,000								6,359,000
other non-cash income																																																												-925,000
amortization of discounts and premiums on investments																																																													659,000	-36,000	2,000	234,000	481,000	7,000	-75,000	194,000	503,000	-55,000	38,000	139,000	1,000	12,000	93,000	-82,000
amortization of debt issuance costs																																																													374,000	3,000	39,000	98,000
loss on disposal of property and equipment																																																													140,000						-34,000	144,000	102,000				14,000							-23,000
gain on sale of short-term investments																																																													-827,000			-264,000				-572,000			4,398,000	-4,320,000	-517,000			-147,000
gain on disposal of dvds																																																													-7,720,000	916,000	170,000	-3,228,000	-5,146,000	-1,985,000	1,527,000	-2,033,000	-10,145,000	854,000	-1,467,000	-2,592,000	-10,700,000	1,260,000	-2,600,000	-2,597,000	-6,848,000	-212,000	20,000	-2,049,000	-2,769,000	-611,000	921,000	-1,129,000	-1,971,000	-514,000	-63,000	-364,000	-736,000	-407,000	-94,000	-367,000	-205,000	-512,000
other assets and liabilities																																																													41,793,000	6,699,000	-2,039,000	3,879,000	3,292,000	-2,626,000	703,000	316,000	11,972,000	-9,209,000	9,057,000	-161,000
proceeds from sale of dvds																																																													9,810,000	-706,000	-169,000	3,984,000	7,819,000	2,186,000	-1,567,000	2,726,000	14,581,000	-1,592,000	872,000	4,507,000	16,880,000	-2,610,000	1,744,000	5,626,000	9,211,000	922,000	272,000	2,481,000	4,204,000	1,107,000	-1,224,000	1,694,000	4,387,000	619,000	64,000	547,000	909,000	420,000	116,000	388,000	210,000	568,000
acquisitions of intangible assets
investment in business																																																																								-6,000,000
loss on sale of short-term investments																																																																		-1,085,000
acquisition of intangible assets
prepaid content and other current assets																																																																-4,415,000
content library																																																																-50,475,000	-54,219,000	-655,000	12,748,000	-22,091,000
acquisitions of intangible asset																																																																-130,000
acquisitions of content library																																																																-36,902,000	-146,771,000	-3,049,000	3,275,000	-46,499,000	-121,285,000	13,611,000	9,948,000	-65,123,000	-183,984,000	24,885,000	4,204,000	-68,541,000
depreciation of property, equipment and intangibles
gain on sale of investment in business
prepaid expenses and other current assets																																																																	-18,626,000	16,470,000	-8,454,000	-391,000	-3,972,000	10,450,000	-13,221,000	2,562,000	-4,414,000	-5,549,000	15,926,000	-10,266,000	-6,921,000	5,948,000	-8,395,000	2,304,000	-6,285,000	4,620,000	-7,890,000	4,671,000	-5,652,000	-957,000	-3,520,000	999,000	-355,000	-140,000	-398,000	603,000	272,000	-505,000
acquisition of intangible asset																																																																				-200,000		938,000											0
proceeds from sale of investment in business
net cash used by financing activities
depreciation of property and equipment																																																																									15,642,000	626,000	525,000	4,601,000	11,837,000	212,000	245,000	3,609,000	6,710,000	268,000	218,000	1,938,000	4,302,000	246,000	71,000	1,252,000	3,602,000	-1,355,000	1,140,000	1,333,000
amortization of intangible assets																																																																									128,000	0	1,000	24,000	48,000	14,000	-1,000	12,000	846,000	-241,000	-74,000	454,000	1,534,000	-1,000	-172,000	626,000	2,373,000	-844,000	808,000	809,000	808,000	808,000
non-cash interest expense																																																																																							0	11,000
other liabilities
proceeds from disposal of property and equipment																																																																																23,000
principal payments on notes payable and capital lease obligations																																																																																					-336,000			-111,000	-783,000	117,000	-261,000	-407,000	-216,000	-836,000
cash paid for interest																																																																																								19,000	241,000	-146,000	59,000	158,000	121,000	95,000
deferred rent																																																																										740,000	-63,000	64,000	201,000	-41,000	49,000	70,000	152,000	-2,000	-1,000	93,000	251,000	-63,000	204,000	-33,000	-39,000	9,000	-8,000	-9,000	3,000	16,000
gain on disposal of property and equipment
gain on disposal of short-term investments
amortization of dvd library																																																																													104,907,000	4,343,000	4,629,000	27,281,000	72,406,000	-1,075,000	3,546,000	22,006,000	59,896,000	-691,000	3,014,000	18,127,000	30,802,000	-3,689,000	9,392,000	6,620,000	5,849,000	4,663,000
loss on disposal of short-term investments
acquisitions of dvd library																																																																													-132,273,000	414,000	7,007,000	-44,676,000	-92,011,000	7,279,000	3,822,000	-33,040,000	-70,985,000	-7,903,000	-513,000	-23,570,000	-42,153,000	9,969,000	-17,027,000	-6,409,000	-8,756,000	-5,673,000
deposits and other assets																																																																													-1,021,000	-385,000	365,000	-291,000	561,000	-32,000	199,000	-177,000	-286,000	-38,000	-149,000	-19,000	-350,000	784,000	20,000	-793,000	21,000	524,000
non-cash investing and financing activities:
net unrealized loss on short-term investments
noncash interest expense																																																																																				11,000						-52,000	36,000	32,000		37,000
stock option income tax benefits
net unrealized loss on short term investments
principal payments on capital lease and other obligations
principal payments on capital lease obligations																																																																																				-79,000
non-cash charges for equity instruments granted to non-employees
purchase of assets under capital lease obligations																																																																																													0	0
exchange of series f non-voting convertible preferred stock for intangible asset																																																																																													0	0
conversion of redeemable convertible preferred stock to common stock																																																																																													0	0
net unrealized gain on short term investments
net loss																																																																																								-5,790,000				-4,521,000	-2,315,000	-1,695,000
adjustments to reconcile net loss to net cash from operating activities:
proceeds from issuance of common stock through employee stock plans																																																																																								1,819,000
non-cash investing activities:
unrealized gains on short-term investments																																																																																								353,000
net proceeds from issuance of subordinated notes payable and detachable warrants
noncash charges for equity instruments granted to non-employees																																																																																													0
noncash investing and financing activities:
purchase of assets under captial lease obligations
unrealized gain on short-term investments																																																																																										-770,000	429,000	128,000	171,000
noncash interest and other expense
proceeds from issuance of redeemable convertible preferred stock
discount on capital lease obligation
warrant issued as a deposit on operating lease
depreciation of property, plant and equipment
depreciation of property plant and equipment
net proceeds from issuance of common stock
unrealized loss on short-term investments

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