Under Armour, Inc
(NYSE:UAA)

Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers its apparel in ...

Website: http://www.underarmour.com

Founded: 1996

Full Time Employees: 7,000

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Consumer Cyclical Apparel

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Quarterly

Annual

Unit: USD	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	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

net revenues	1,333,380,000	1,134,068,000	1,180,583,000	1,401,039,000	1,399,023,000	1,183,665,000	1,332,062,000	1,486,095,000	1,566,710,000	1,317,012,000	1,398,913,000	1,581,781,000	1,573,885,000	1,349,057,000	1,529,205,000	1,545,532,000	1,351,534,000	1,257,195,000	1,403,766,000	1,433,021,000	707,640,000	930,240,000	1,441,225,000	1,429,456,000	1,191,729,000	1,204,722,000	1,389,980,000	1,442,976,000	1,174,859,000	1,185,370,000	1,365,361,000	1,405,615,000	1,088,245,000	1,117,331,000	1,305,277,000	1,471,573,000	1,000,783,000	1,047,702,000	1,170,686,000	1,204,109,000	783,577,000	804,941,000	895,201,000	937,908,000	609,654,000	641,607,000	682,756,000	723,146,000	454,541,000	471,608,000	505,863,000	575,196,000	369,473,000	384,389,000	403,126,000	465,523,000	291,336,000	312,699,000	301,166,000	328,568,000	204,786,000	229,407,000	222,217,000	269,546,000	164,648,000	200,000,000	179,279,000	231,946,000	156,677,000	157,342,000	174,838,000	186,863,000	120,531,000	124,329,000	135,283,000	127,745,000	79,965,000	87,696,000
yoy	-4.69%	-4.19%	-11.37%	-5.72%	-10.70%	-10.12%	-4.78%	-6.05%	-0.46%	-2.38%	-8.52%	2.35%	16.45%	7.31%	8.94%	7.85%	90.99%	35.15%	-2.60%	0.25%	-40.62%	-22.78%	3.69%	-0.94%	1.44%	1.63%	1.80%	2.66%	7.96%	6.09%	4.60%	-4.48%	8.74%	6.65%	11.50%	22.21%	27.72%	30.16%	30.77%	28.38%	28.53%	25.46%	31.12%	29.70%	34.13%	36.05%	34.97%	25.72%	23.02%	22.69%	25.49%	23.56%	26.82%	22.93%	33.86%	41.68%	42.26%	36.31%	35.53%	21.90%	24.38%	14.70%	23.95%	16.21%	5.09%	27.11%	2.54%	24.13%	29.99%	26.55%	29.24%	46.28%	50.73%	41.77%
qoq	17.57%	-3.94%	-15.74%	0.14%	18.19%	-11.14%	-10.36%	-5.15%	18.96%	-5.85%	-11.56%	0.50%	16.67%	-11.78%	-1.06%	14.35%	7.50%	-10.44%	-2.04%	102.51%	-23.93%	-35.45%	0.82%	19.95%	-1.08%	-13.33%	-3.67%	22.82%	-0.89%	-13.18%	-2.86%	29.16%	-2.60%	-14.40%	-11.30%	47.04%	-4.48%	-10.51%	-2.78%	53.67%	-2.65%	-10.08%	-4.55%	53.84%	-4.98%	-6.03%	-5.59%	59.09%	-3.62%	-6.77%	-12.05%	55.68%	-3.88%	-4.65%	-13.40%	59.79%	-6.83%	3.83%	-8.34%	60.44%	-10.73%	3.24%	-17.56%	63.71%	-17.68%	11.56%	-22.71%	48.04%	-0.42%	-10.01%	-6.44%	55.03%	-3.05%	-8.10%	5.90%	59.75%	-8.82%
cost of goods sold	702,796,000	587,572,000	629,801,000	735,884,000	702,891,000	620,990,000	732,721,000	814,914,000	814,715,000	709,276,000	792,009,000	883,376,000	860,051,000	718,860,000	753,272,000	757,428,000	682,713,000	628,554,000	710,144,000	746,701,000	358,471,000	499,256,000	759,698,000	739,558,000	637,408,000	659,935,000	764,753,000	777,769,000	648,275,000	661,917,000	775,658,000	760,265,000	589,999,000	611,908,000	721,573,000	772,949,000	523,136,000	567,066,000	609,016,000	616,949,000	404,524,000	427,277,000	448,937,000	472,608,000	309,702,000	340,917,000	332,403,000	373,011,000	234,910,000	255,057,000	251,628,000	294,805,000	200,006,000	209,185,000	195,221,000	240,422,000	156,557,000	167,648,000	145,588,000	161,196,000	104,860,000	121,776,000	108,076,000	135,491,000	90,370,000	109,449,000	88,337,000	113,679,000	85,773,000	82,507,000	83,991,000	92,346,000	61,432,000	63,748,000	66,877,000	63,070,000	41,758,000	43,384,000
gross profit	630,584,000	546,496,000	550,782,000	665,155,000	696,132,000	562,675,000	599,341,000	671,181,000	751,995,000	607,736,000	606,904,000	698,405,000	713,834,000	630,197,000	775,933,000	788,104,000	668,821,000	628,641,000	693,622,000	686,320,000	349,169,000	430,984,000	681,527,000	689,898,000	554,321,000	544,787,000	625,227,000	665,207,000	526,584,000	523,453,000	589,703,000	645,350,000	498,246,000	505,423,000	583,704,000	698,624,000	477,647,000	480,636,000	561,670,000	587,160,000	379,053,000	377,664,000	446,264,000	465,300,000	299,952,000	300,690,000	350,353,000	350,135,000	219,631,000	216,551,000	254,235,000	280,391,000	169,467,000	175,204,000	207,905,000	225,101,000	134,779,000	145,051,000	155,578,000	167,372,000	99,926,000	107,631,000	114,141,000	134,055,000	74,278,000	90,551,000	90,942,000	118,267,000	70,904,000	74,835,000	90,847,000	94,517,000	59,099,000	60,581,000	68,406,000	64,675,000	38,207,000	44,312,000
yoy	-9.42%	-2.88%	-8.10%	-0.90%	-7.43%	-7.41%	-1.25%	-3.90%	5.35%	-3.56%	-21.78%	-11.38%	6.73%	0.25%	11.87%	14.83%	91.55%	45.86%	1.77%	-0.52%	-37.01%	-20.89%	9.00%	3.71%	5.27%	4.08%	6.02%	3.08%	5.69%	3.57%	1.03%	-7.63%	4.31%	5.16%	3.92%	18.98%	26.01%	27.27%	25.86%	26.19%	26.37%	25.60%	27.38%	32.89%	36.57%	38.85%	37.81%	24.87%	29.60%	23.60%	22.28%	24.56%	25.74%	20.79%	33.63%	34.49%	34.88%	34.77%	36.30%	24.85%	34.53%	18.86%	25.51%	13.35%	4.76%	21.00%	0.10%	25.13%	19.97%	23.53%	32.81%	46.14%	54.68%	36.71%
qoq	15.39%	-0.78%	-17.19%	-4.45%	23.72%	-6.12%	-10.70%	-10.75%	23.74%	0.14%	-13.10%	-2.16%	13.27%	-18.78%	-1.54%	17.83%	6.39%	-9.37%	1.06%	96.56%	-18.98%	-36.76%	-1.21%	24.46%	1.75%	-12.87%	-6.01%	26.32%	0.60%	-11.23%	-8.62%	29.52%	-1.42%	-13.41%	-16.45%	46.26%	-0.62%	-14.43%	-4.34%	54.90%	0.37%	-15.37%	-4.09%	55.12%	-0.25%	-14.18%	0.06%	59.42%	1.42%	-14.82%	-9.33%	65.45%	-3.27%	-15.73%	-7.64%	67.01%	-7.08%	-6.77%	-7.05%	67.50%	-7.16%	-5.70%	-14.86%	80.48%	-17.97%	-0.43%	-23.10%	66.80%	-5.25%	-17.63%	-3.88%	59.93%	-2.45%	-11.44%	5.77%	69.28%	-13.78%
gross margin %	47.29%	48.19%	46.65%	47.48%	49.76%	47.54%	44.99%	45.16%	48.00%	46.15%	43.38%	44.15%	45.35%	46.71%	50.74%	50.99%	49.49%	50.00%	49.41%	47.89%	49.34%	46.33%	47.29%	48.26%	46.51%	45.22%	44.98%	46.10%	44.82%	44.16%	43.19%	45.91%	45.78%	45.23%	44.72%	47.47%	47.73%	45.88%	47.98%	48.76%	48.37%	46.92%	49.85%	49.61%	49.20%	46.87%	51.31%	48.42%	48.32%	45.92%	50.26%	48.75%	45.87%	45.58%	51.57%	48.35%	46.26%	46.39%	51.66%	50.94%	48.80%	46.92%	51.36%	49.73%	45.11%	45.28%	50.73%	50.99%	45.25%	47.56%	51.96%	50.58%	49.03%	48.73%	50.57%	50.63%	47.78%	50.53%
selling, general and administrative expenses	581,632,000	530,345,000	607,133,000	637,701,000	519,840,000	837,317,000	605,799,000	601,661,000	606,236,000	586,806,000	571,645,000	603,746,000	594,424,000	595,714,000	675,666,000	599,384,000	545,003,000	514,638,000	585,778,000	553,549,000	479,906,000	552,701,000	607,454,000	550,978,000	565,803,000	509,528,000	587,446,000	527,640,000	552,619,000	514,634,000	590,839,000	498,172,000	503,031,000	497,887,000	419,804,000	499,314,000	458,269,000	445,753,000	384,088,000	415,763,000	347,152,000	349,997,000	299,965,000	319,194,000	265,258,000	273,834,000	251,886,000	229,306,000	187,321,000	203,059,000	172,643,000	189,411,000	157,747,000	150,801,000	152,603,000	150,136,000	123,421,000	123,909,000	120,388,000	110,683,000	93,034,000	94,047,000	87,208,000	86,992,000	70,897,000	82,655,000	68,069,000	71,788,000	67,630,000	70,536,000	62,593,000	60,708,000	50,934,000	44,544,000	50,661,000	42,692,000	34,838,000	30,132,000
restructuring charges	31,906,000	12,828,000	15,726,000	13,945,000	3,212,000	25,086,000
income from operations	17,046,000	3,323,000	-72,077,000	13,509,000	173,080,000	-299,728,000	-6,458,000	69,520,000	145,759,000	20,930,000	35,259,000	94,659,000	119,410,000	34,483,000	86,131,000	172,064,000	121,205,000	106,890,000	55,846,000	58,570,000	-169,674,000	-558,180,000	74,073,000	138,920,000	-11,482,000	35,259,000	-10,448,000	118,966,000	-104,875,000	-28,661,000	-37,088,000	62,180,000	-4,785,000	7,536,000	163,900,000	199,310,000	19,378,000	34,883,000	177,582,000	171,397,000	31,901,000	27,667,000	146,299,000	146,106,000	34,694,000	26,856,000	98,467,000	120,829,000	32,310,000	13,492,000	81,592,000	90,980,000	11,720,000	24,403,000	55,302,000	74,965,000	11,358,000	21,142,000	35,190,000	56,689,000	6,892,000	13,584,000	26,933,000	47,063,000	3,381,000	7,896,000	22,873,000	46,479,000	3,274,000	4,299,000	28,254,000	33,809,000	8,165,000	16,037,000	17,745,000	21,983,000	3,369,000	14,180,000
yoy	-90.15%	-101.11%	1016.09%	-80.57%	18.74%	-1532.05%	-118.32%	-26.56%	22.07%	-39.30%	-59.06%	-44.99%	-1.48%	-67.74%	54.23%	193.77%	-171.43%	-119.15%	-24.61%	-57.84%	1377.74%	-1683.09%	-808.97%	16.77%	-89.05%	-223.02%	-71.83%	91.33%	2091.75%	-480.32%	-122.63%	-68.80%	-124.69%	-78.40%	-7.70%	16.29%	-39.26%	26.08%	21.38%	17.31%	-8.05%	3.02%	48.58%	20.92%	7.38%	99.05%	20.68%	32.81%	175.68%	-44.71%	47.54%	21.36%	3.19%	15.42%	57.15%	32.24%	64.80%	55.64%	30.66%	20.45%	103.85%	72.04%	17.75%	1.26%	3.27%	83.67%	-19.05%	37.48%	-59.90%	-73.19%	59.22%	53.80%	142.36%	13.10%
qoq	412.97%	-104.61%	-633.55%	-92.19%	-157.75%	4541.19%	-109.29%	-52.30%	596.41%	-40.64%	-62.75%	-20.73%	246.29%	-59.96%	-49.94%	41.96%	13.39%	91.40%	-4.65%	-134.52%	-69.60%	-853.55%	-46.68%	-1309.89%	-132.56%	-437.47%	-108.78%	-213.44%	265.92%	-22.72%	-159.65%	-1399.48%	-163.50%	-95.40%	-17.77%	928.54%	-44.45%	-80.36%	3.61%	437.28%	15.30%	-81.09%	0.13%	321.13%	29.19%	-72.73%	-18.51%	273.97%	139.48%	-83.46%	-10.32%	676.28%	-51.97%	-55.87%	-26.23%	560.02%	-46.28%	-39.92%	-37.92%	722.53%	-49.26%	-49.56%	-42.77%	1291.98%	-57.18%	-65.48%	-50.79%	1319.64%	-23.84%	-84.78%	-16.43%	314.07%	-49.09%	-9.63%	-19.28%	552.51%	-76.24%
operating margin %	1.28%	0.29%	-6.11%	0.96%	12.37%	-25.32%	-0.48%	4.68%	9.30%	1.59%	2.52%	5.98%	7.59%	2.56%	5.63%	11.13%	8.97%	8.50%	3.98%	4.09%	-23.98%	-60.00%	5.14%	9.72%	-0.96%	2.93%	-0.75%	8.24%	-8.93%	-2.42%	-2.72%	4.42%	-0.44%	0.67%	12.56%	13.54%	1.94%	3.33%	15.17%	14.23%	4.07%	3.44%	16.34%	15.58%	5.69%	4.19%	14.42%	16.71%	7.11%	2.86%	16.13%	15.82%	3.17%	6.35%	13.72%	16.10%	3.90%	6.76%	11.68%	17.25%	3.37%	5.92%	12.12%	17.46%	2.05%	3.95%	12.76%	20.04%	2.09%	2.73%	16.16%	18.09%	6.77%	12.90%	13.12%	17.21%	4.21%	16.17%
interest income	-8,605,000	-4,051,000	-3,321,000	-3,391,000	-1,747,000	2,344,000	2,478,000	-211,000	-373,000	-1,626,000	-1,651,000	-1,615,000	-3,555,000	-6,005,000	-7,595,000	-9,261,000	-13,307,000																																																										264,500	177,000	383,000	498,000
other income	-942,000	-4,695,000	-4,718,000	-2,563,000	-3,420,000	-2,730,000	-4,767,000	49,636,000	-6,429,000	-6,385,000	-10,520,000	47,312,000	-5,771,000	-14,241,000	24,037,000	-29,476,000	-38,494,000	-7,180,000	178,646,000	-7,184,000	-4,843,000	1,534,000	-3,464,000	-429,000	-1,128,000	-667,000	272,000	-4,294,000	-8,069,000	2,888,000	-2,231,000	-1,069,000	-2,884,000	2,570,000	-1,730,000	-772,000	-2,955,000	2,702,000	-2,196,000	-3,239,000	41,000	-1,840,000	-2,428,000	-3,355,000	247,000	-874,000	-502,000	-113,000	-797,000	240,000	-634,000	-31,000	510,000	82,000	1,000	-1,193,000	-362,000	-510,000	-142,000	-184,000	-167,000	-685,000	-258,000	96,000	-362,000	13,000	-4,163,000	-1,736,000	-786,000	510,000	-90,000	674,000	1,500,000	694,000
income before income taxes	7,499,000	-5,423,000	-80,116,000	7,555,000	167,913,000	-300,114,000	-8,747,000	118,945,000	138,957,000	12,919,000	23,088,000	140,356,000	110,084,000	14,237,000	102,573,000	133,327,000	69,404,000	85,573,000	219,484,000	36,431,000	-185,853,000	-562,606,000	65,250,000	132,836,000	-18,598,000	30,354,000	-17,478,000	105,521,000	-121,496,000	-34,337,000	-48,620,000	51,536,000	-15,510,000	2,286,000	154,212,000	190,349,000	10,669,000	33,053,000	171,330,000	164,058,000	27,680,000	23,617,000	142,144,000	141,216,000	33,714,000	25,136,000	97,159,000	120,025,000	30,802,000	13,007,000	79,753,000	89,646,000	10,910,000	23,130,000	53,890,000	72,220,000	10,699,000	20,053,000	34,458,000	55,963,000	6,145,000	12,353,000	26,240,000	46,693,000	2,436,000	7,049,000	17,860,000	44,743,000	2,488,000	4,809,000	28,164,000	34,483,000	9,665,000	16,731,000	18,497,000	22,160,000	3,752,000	14,678,000
income tax expense	25,940,000	-2,658,000	-12,198,000	6,295,000	-2,136,000	5,149,000	-8,458,000	4,999,000	29,494,000	3,971,000	-147,765,000	18,811,000	22,251,000	5,657,000				9,881,000				21,547,000	7,933,750	29,344,000
income from equity method investments	-373,000	153,000	461,000	-26,000	333,000	-163,000	25,000	197,000	151,000	-399,000	-308,000	72,000	-908,000	-898,000	286,000	-921,000	-170,000	2,060,000	-1,726,500	-1,199,000	-179,000	-5,528,000
net income	-18,814,000	-2,612,000	-67,457,000	1,234,000	170,382,000	-305,426,000	-264,000	114,143,000	109,614,000	8,549,000	170,545,000	121,617,000	86,925,000	7,682,000	109,657,000	113,444,000	59,207,000	77,752,000	184,453,000	38,946,000	-182,895,000	-589,681,000	-15,304,000	102,315,000	-17,349,000	22,477,000	4,218,000	75,266,000	-95,544,000	-30,244,000	-87,920,000	54,242,000	-12,308,000	-2,272,000	103,231,000	128,225,000	6,344,000	19,180,000	105,602,000	100,477,000	14,766,000	11,728,000	87,709,000	89,105,000	17,690,000	13,538,000	64,166,000	72,784,000	17,566,000	7,814,000	50,132,000	57,317,000	6,668,000	14,661,000	32,552,000	45,987,000	6,241,000	12,139,000	22,948,000	34,857,000	3,502,000	7,170,000	15,202,000	26,182,000	1,439,000	3,962,000	8,321,000	25,663,000	1,375,000	2,870,000	16,875,000	20,030,000	5,712,000	9,941,000	11,851,000	15,970,000	2,424,000	8,734,000
yoy	-111.04%	-99.14%	25451.89%	-98.92%	55.44%	-3672.65%	-100.15%	-6.15%	26.10%	11.29%	55.53%	7.20%	46.82%	-90.12%	-40.55%	191.29%	-132.37%	-113.19%	-1305.26%	-61.94%	954.21%	-2723.49%	-462.83%	35.94%	-81.84%	-174.32%	-104.80%	38.76%	676.28%	1231.16%	-185.17%	-57.70%	-294.01%	-111.85%	-2.25%	27.62%	-57.04%	63.54%	20.40%	12.76%	-16.53%	-13.37%	36.69%	22.42%	0.71%	73.25%	27.99%	26.99%	163.44%	-46.70%	54.01%	24.64%	6.84%	20.78%	41.85%	31.93%	78.21%	69.30%	50.95%	33.13%	143.36%	80.97%	82.69%	2.02%	4.65%	38.05%	-50.69%	28.12%	-75.93%	-71.13%	42.39%	25.42%	135.64%	13.82%
qoq	620.29%	-96.13%	-5566.53%	-99.28%	-155.79%	115591.67%	-100.23%	4.13%	1182.19%	-94.99%	40.23%	39.91%	1031.54%	-92.99%	-3.34%	91.61%	-23.85%	-57.85%	373.61%	-121.29%	-68.98%	3753.12%	-114.96%	-689.75%	-177.19%	432.88%	-94.40%	-178.78%	215.91%	-65.60%	-262.09%	-540.71%	441.73%	-102.20%	-19.49%	1921.20%	-66.92%	-81.84%	5.10%	580.46%	25.90%	-86.63%	-1.57%	403.70%	30.67%	-78.90%	-11.84%	314.35%	124.80%	-84.41%	-12.54%	759.58%	-54.52%	-54.96%	-29.21%	636.85%	-48.59%	-47.10%	-34.17%	895.35%	-51.16%	-52.84%	-41.94%	1719.46%	-63.68%	-52.39%	-67.58%	1766.40%	-52.09%	-82.99%	-15.75%	250.67%	-42.54%	-16.12%	-25.79%	558.83%	-72.25%
net income margin %	-1.41%	-0.23%	-5.71%	0.09%	12.18%	-25.80%	-0.02%	7.68%	7.00%	0.65%	12.19%	7.69%	5.52%	0.57%	7.17%	7.34%	4.38%	6.18%	13.14%	2.72%	-25.85%	-63.39%	-1.06%	7.16%	-1.46%	1.87%	0.30%	5.22%	-8.13%	-2.55%	-6.44%	3.86%	-1.13%	-0.20%	7.91%	8.71%	0.63%	1.83%	9.02%	8.34%	1.88%	1.46%	9.80%	9.50%	2.90%	2.11%	9.40%	10.06%	3.86%	1.66%	9.91%	9.96%	1.80%	3.81%	8.07%	9.88%	2.14%	3.88%	7.62%	10.61%	1.71%	3.13%	6.84%	9.71%	0.87%	1.98%	4.64%	11.06%	0.88%	1.82%	9.65%	10.72%	4.74%	8.00%	8.76%	12.50%	3.03%	9.96%
basic net income per share of class a, b and c common stock	-0.04	-0.01	-0.16		0.39	-0.7		0.26	0.25	0.02	0.38	0.27	0.19	0.02	0.23	0.24	0.13	0.17	0.41	0.09	-0.4	-1.3	-0.04	0.23	-0.04	0.05	-0.028	0.17	-0.21	-0.07				-0.01
diluted net income per share of class a, b and c common stock	-0.04	-0.01	-0.16		0.39	-0.7		0.26	0.24	0.02	0.37	0.27	0.19	0.02	0.23	0.24	0.13	0.17	0.41	0.09	-0.4	-1.3	-0.04	0.23	-0.04	0.05	-0.028	0.17	-0.21	-0.07				-0.01
weighted-average common shares outstanding class a, b and c common stock
basic	428,350	427,116	432,245	431,744	432,225	435,693	440,324	437,314	443,525	444,872	451,426	448,833	454,322	458,415	465,504	470,002	459,604	456,014	454,089	454,541	454,121	452,871	450,964	451,385	451,066	449,749	221,001	447,070	444,626	443,052	219,254	219,491	219,168	439,360	217,707	218,074	217,711	433,626,000	215,498,000	215,743,000	215,590,000	214,697,000	213,227,000	213,522,000	213,188,000	212,383,000	105,348,000	105,527,000	105,265,000	104,898,000	104,343,000	104,515,000	104,324,000	51,923,000	51,570,000	51,558,000	51,585,000	51,444,000	50,798,000	50,926,000	50,764,000	50,419,000	49,848,000	50,046,000	49,726,000	49,420,000	48,569,000	48,647,000	48,528,000	48,412,000	48,021,000	48,183,000	47,975,000	47,619,000	46,983,000	47,164,000	46,894,000	46,486,000
diluted	428,350	427,116	432,245	437,297	435,685	435,693	451,011	448,435	453,715	454,506	461,509	458,990	464,141	468,167	468,644	473,116	462,286	459,226	454,089	456,674	454,121	452,871	454,274	454,695	451,066	453,230	221,001	451,035	444,626	443,052	219,254	222,848	219,168	439,360	221,944	222,115	221,376	443,260,000	220,868,000	221,053,000	219,921,000	219,616,000	219,380,000	217,982,000	217,294,000	216,912,000	107,979,000	107,768,000	107,417,000	107,096,000	106,380,000	106,795,000	105,972,000	52,853,000	52,526,000	52,528,000	52,517,000	52,386,000	51,282,000	51,168,000	51,059,000	50,913,000	50,650,000	50,749,000	50,577,000	50,430,000	49,890,000	49,934,000	49,842,000	49,949,000	49,959,000	50,085,000	49,885,000	49,818,000	49,587,000	49,599,000	49,436,000	49,499,000
restructuring and impairment charges															14,136,000	16,656,000	2,613,000	7,113,000	51,998,000	74,201,000	38,937,000	436,463,000					48,229,000	18,601,000	78,840,000	37,480,000	35,952,000	84,998,000
income tax benefit															9,717,500	18,962,000	10,027,000		34,691,000	-3,714,000	-3,137,000				-5,740,000	8,131,000	-21,243,000	30,874,000	-26,090,000	-4,093,000	-337,250	-2,706,000	-3,202,000
interest expense																		-14,137,000	-15,008,000	-14,955,000	-11,336,000	-5,960,000	-5,359,000	-5,655,000	-5,988,000	-4,238,000	-7,302,000	-9,151,000	-8,552,000	-8,564,000	-9,301,000	-9,575,000	-7,841,000	-7,820,000	-7,958,000	-8,189,000	-5,754,000	-4,532,000	-4,056,000	-4,100,000	-4,262,000	-2,210,000	-1,727,000	-1,535,000	-1,227,000	-846,000	-806,000	-691,000	-711,000	-725,000	-1,205,000	-1,303,000	-1,320,000	-1,355,000	-1,413,000	-1,552,000	-297,000	-579,000	-590,000	-542,000	-580,000	-546,000	-477,250	-466,000	-583,000	-860,000
income from equity method investment																							-42,265,000	-1,177,000	-4,491,000	254,000	453,000	619,000	138,000
adjustment payment to class c capital stockholders																																					59,000,000
net income available to all stockholders																															-87,920,000	54,242,000	-12,308,000		103,231,000	128,225,000	-52,656,000
basic net income per share of class a and b common stock																															-0.2	0.12	-0.03		0.23	0.29	-0.12
basic net income per share of class c common stock																															-0.2	0.12	-0.03		0.23	0.29	0.15
diluted net income per share of class a and b common stock																															-0.2	0.12	-0.03		0.24	0.29	-0.12
diluted net income per share of class c common stock																															-0.2	0.12	-0.03		0.23	0.29	0.15
weighted-average common shares outstanding class a and b common stock
basic	428,350	427,116	432,245	431,744	432,225	435,693	440,324	437,314	443,525	444,872	451,426	448,833	454,322	458,415	465,504	470,002	459,604	456,014	454,089	454,541	454,121	452,871	450,964	451,385	451,066	449,749	221,001	447,070	444,626	443,052	219,254	219,491	219,168	439,360	217,707	218,074	217,711	433,626,000	215,498,000	215,743,000	215,590,000	214,697,000	213,227,000	213,522,000	213,188,000	212,383,000	105,348,000	105,527,000	105,265,000	104,898,000	104,343,000	104,515,000	104,324,000	51,923,000	51,570,000	51,558,000	51,585,000	51,444,000	50,798,000	50,926,000	50,764,000	50,419,000	49,848,000	50,046,000	49,726,000	49,420,000	48,569,000	48,647,000	48,528,000	48,412,000	48,021,000	48,183,000	47,975,000	47,619,000	46,983,000	47,164,000	46,894,000	46,486,000
diluted	428,350	427,116	432,245	437,297	435,685	435,693	451,011	448,435	453,715	454,506	461,509	458,990	464,141	468,167	468,644	473,116	462,286	459,226	454,089	456,674	454,121	452,871	454,274	454,695	451,066	453,230	221,001	451,035	444,626	443,052	219,254	222,848	219,168	439,360	221,944	222,115	221,376	443,260,000	220,868,000	221,053,000	219,921,000	219,616,000	219,380,000	217,982,000	217,294,000	216,912,000	107,979,000	107,768,000	107,417,000	107,096,000	106,380,000	106,795,000	105,972,000	52,853,000	52,526,000	52,528,000	52,517,000	52,386,000	51,282,000	51,168,000	51,059,000	50,913,000	50,650,000	50,749,000	50,577,000	50,430,000	49,890,000	49,934,000	49,842,000	49,949,000	49,959,000	50,085,000	49,885,000	49,818,000	49,587,000	49,599,000	49,436,000	49,499,000
weighted-average common shares outstanding class c common stock
provision for income taxes																																		4,558,000
benefit from income taxes																																			50,981,000	62,124,000	4,325,000	13,873,000	65,728,000	63,581,000	12,914,000	11,889,000	54,435,000	52,111,000	16,024,000	11,598,000	32,993,000	47,241,000	13,236,000	5,193,000	29,621,000	32,329,000	4,242,000	8,469,000	21,338,000	26,233,000	4,458,000	7,914,000	11,510,000	21,106,000	2,643,000	5,183,000	11,038,000	20,511,000	997,000	3,087,000	9,539,000	19,080,000	1,113,000	1,939,000	11,289,000	14,453,000	3,953,000	6,790,000	6,646,000	6,190,000	1,328,000	5,944,000
net income available per common share
basic																																						40	490	470	70	50	420	420	80	60	610	690	170	70	480	550	60	280	630	890	120	240	450	680	70	140	300	520	30	80	170	530	30	60	350	420	120	210	250	340	50	190
diluted																																						40	470	450	70	50	400	410	80	60	590	680	160	70	470	540	60	280	620	880	120	230	450	680	70	140	300	520	30	80	170	510	30	60	340	400	110	200	240	320	50	180
weighted-average common shares outstanding
basic	428,350	427,116	432,245	431,744	432,225	435,693	440,324	437,314	443,525	444,872	451,426	448,833	454,322	458,415	465,504	470,002	459,604	456,014	454,089	454,541	454,121	452,871	450,964	451,385	451,066	449,749	221,001	447,070	444,626	443,052	219,254	219,491	219,168	439,360	217,707	218,074	217,711	433,626,000	215,498,000	215,743,000	215,590,000	214,697,000	213,227,000	213,522,000	213,188,000	212,383,000	105,348,000	105,527,000	105,265,000	104,898,000	104,343,000	104,515,000	104,324,000	51,923,000	51,570,000	51,558,000	51,585,000	51,444,000	50,798,000	50,926,000	50,764,000	50,419,000	49,848,000	50,046,000	49,726,000	49,420,000	48,569,000	48,647,000	48,528,000	48,412,000	48,021,000	48,183,000	47,975,000	47,619,000	46,983,000	47,164,000	46,894,000	46,486,000
diluted	428,350	427,116	432,245	437,297	435,685	435,693	451,011	448,435	453,715	454,506	461,509	458,990	464,141	468,167	468,644	473,116	462,286	459,226	454,089	456,674	454,121	452,871	454,274	454,695	451,066	453,230	221,001	451,035	444,626	443,052	219,254	222,848	219,168	439,360	221,944	222,115	221,376	443,260,000	220,868,000	221,053,000	219,921,000	219,616,000	219,380,000	217,982,000	217,294,000	216,912,000	107,979,000	107,768,000	107,417,000	107,096,000	106,380,000	106,795,000	105,972,000	52,853,000	52,526,000	52,528,000	52,517,000	52,386,000	51,282,000	51,168,000	51,059,000	50,913,000	50,650,000	50,749,000	50,577,000	50,430,000	49,890,000	49,934,000	49,842,000	49,949,000	49,959,000	50,085,000	49,885,000	49,818,000	49,587,000	49,599,000	49,436,000	49,499,000
operating expenses
accretion of and cumulative preferred dividends on series a preferred stock
net income available to common stockholders																																																																											11,851,000	15,970,000	2,424,000	8,734,000

Balance Sheets:

Quarterly

Annual

Unit: USD	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	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	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

assets
current assets
cash and cash equivalents	395,991,000	910,985,000	501,361,000	726,877,000	530,701,000	884,552,000	858,691,000	1,040,090,000	655,866,000	703,591,000	711,910,000	849,546,000	853,652,000	1,049,413,000	1,669,453,000	1,253,706,000	1,349,793,000	1,348,737,000	1,517,361,000	865,609,000	1,079,409,000	959,318,000	788,072,000	416,603,000	455,726,000	288,726,000	557,403,000	168,682,000	196,879,000	283,644,000	312,483,000	258,002,000	165,685,000	172,128,000	250,470,000	179,954,000	121,216,000	157,001,000	129,852,000	159,398,000	171,236,000	232,040,000	593,175,000	249,469,000	300,434,000	179,926,000	347,489,000	186,377,000	223,842,000	255,722,000	341,841,000	157,047,000	142,928,000	175,384,000	67,859,000	119,684,000	110,844,000	203,870,000	133,936,000	156,089,000	165,962,000	187,297,000	93,376,000	79,542,000	65,572,000	102,042,000	40,152,000	13,325,000	17,591,000	40,588,000	14,473,000	25,676,000	57,202,000	70,655,000	44,257,000	41,918,000	58,292,000	62,977,000
accounts receivable	688,476,000	623,736,000	675,822,000	615,467,000	723,042,000	684,695,000	757,339,000	691,546,000	805,197,000	695,455,000	759,860,000	700,544,000	789,087,000	693,636,000	569,014,000	735,779,000	639,176,000	696,287,000	527,340,000	806,916,000	568,430,000	668,409,000	708,714,000	843,495,000	735,181,000	743,677,000	652,546,000	867,074,000	724,945,000	805,413,000	609,670,000	733,292,000	602,795,000	629,235,000	622,685,000	713,731,000	460,955,000	566,286,000	433,638,000	551,188,000	353,406,000	395,917,000	279,835,000	449,221,000	269,133,000	331,299,000	209,952,000	353,257,000	212,836,000	246,218,000	175,524,000	311,001,000	175,249,000	134,043,000	235,907,000	139,590,000	163,385,000	102,034,000	174,207,000	96,314,000	110,332,000	79,356,000	145,043,000	85,421,000	105,999,000	81,302,000	151,086,000	102,659,000	101,991,000	93,515,000	128,334,000	83,088,000	84,553,000	71,867,000	89,667,000	63,244,000	63,217,000	53,132,000
inventories	1,037,166,000	1,141,829,000	945,836,000	1,100,530,000	1,105,884,000	1,119,599,000	958,495,000	1,104,027,000	1,143,872,000	1,320,468,000	1,190,253,000	1,217,780,000	1,080,420,000	954,394,000	811,410,000	837,740,000	881,117,000	851,829,000	895,974,000	1,056,845,000	1,198,509,000	940,236,000	892,258,000	906,544,000	965,711,000	875,252,000	1,019,496,000	1,173,115,000	1,299,332,000	1,148,493,000	1,158,548,000	1,180,653,000	1,168,786,000	901,613,000	917,491,000	970,621,000	1,086,749,000	834,287,000	783,031,000	867,082,000	836,605,000	577,947,000	536,714,000	637,459,000	662,388,000	472,244,000	469,006,000	497,406,000	490,943,000	323,509,000	319,286,000	312,158,000	380,895,000	324,409,000	318,888,000	311,066,000	248,614,000	215,355,000	196,170,000	179,150,000	147,865,000	148,488,000	152,753,000	181,365,000	164,426,000	182,232,000	163,612,000	183,909,000	167,949,000	166,082,000	151,760,000	128,760,000	80,068,000	81,031,000	74,972,000	80,220,000	53,475,000	53,607,000
restricted investments	604,065,000
prepaid expenses and other current assets	218,085,000	226,308,000	206,078,000	248,119,000	210,109,000	279,140,000	289,157,000	287,153,000	266,825,000	264,704,000	297,563,000	348,734,000	356,244,000	302,644,000	286,422,000	300,719,000	273,099,000	260,865,000	282,300,000	243,971,000	242,661,000	300,044,000	313,165,000	292,447,000	287,829,000	299,053,000	364,183,000	378,159,000	340,359,000	354,455,000	256,978,000	284,895,000	229,204,000	203,052,000	174,507,000	162,255,000	180,265,000	211,209,000	152,242,000	134,751,000	125,130,000	162,609,000	87,177,000	86,914,000	97,190,000	100,857,000	63,987,000	56,064,000	52,291,000	37,227,000	43,896,000	42,726,000	56,145,000	39,643,000	31,163,000	33,983,000	19,298,000	19,326,000	21,088,000	24,658,000	11,697,000	19,989,000	16,041,000	23,621,000	14,359,000	18,023,000	19,571,000	15,261,000	11,314,000	11,028,000	13,967,000	9,893,000	7,849,000	8,944,000	7,888,000	6,604,000	5,162,000	5,252,000
total current assets	2,943,783,000	2,902,858,000	2,329,097,000	2,690,993,000	2,569,736,000	2,967,986,000	2,863,682,000	3,122,816,000	2,871,760,000	2,984,218,000	2,959,586,000	3,116,604,000	3,079,403,000	3,000,087,000	3,336,299,000	3,127,944,000	3,143,185,000	3,157,718,000	3,222,975,000	2,973,341,000	3,089,009,000	2,868,007,000	2,702,209,000	2,459,089,000	2,444,447,000	2,206,708,000	2,593,628,000	2,587,030,000	2,561,515,000	2,592,005,000	2,337,679,000	2,456,842,000	2,166,470,000	1,906,028,000	1,965,153,000	2,026,561,000	1,849,185,000	1,768,783,000	1,498,763,000	1,773,111,000	1,557,936,000	1,434,479,000	1,549,399,000	1,463,903,000	1,368,319,000	1,125,157,000	1,128,811,000	1,122,915,000	1,011,955,000	887,441,000	903,598,000	842,302,000	777,295,000	689,663,000	672,004,000	621,327,000	558,104,000	555,850,000	536,345,000	467,550,000	447,232,000	448,000,000	419,391,000	385,891,000	364,206,000	396,423,000	387,785,000	333,199,000	311,307,000	322,245,000	319,975,000	261,543,000	238,869,000	244,952,000	229,775,000	202,634,000	186,480,000	181,790,000
property and equipment	605,321,000	613,174,000	645,147,000	650,644,000	677,400,000	671,144,000	664,503,000	714,183,000	687,804,000	679,114,000	672,736,000	655,612,000	636,746,000	609,923,000	607,226,000	601,700,000	619,116,000	632,307,000	658,678,000	680,871,000	702,885,000	726,568,000	792,148,000	778,894,000	795,499,000	810,470,000	826,868,000	821,078,000	835,427,000	870,120,000	885,774,000	868,250,000	875,005,000	830,539,000	804,211,000	751,286,000	712,873,000	601,910,000	538,531,000	478,418,000	430,536,000	359,489,000	305,564,000	264,629,000	255,018,000	240,721,000	223,952,000	201,603,000	190,924,000	180,591,000	180,850,000	170,157,000	163,829,000	159,135,000	163,256,000	90,719,000	80,298,000	76,127,000	76,559,000	74,900,000	74,539,000	72,926,000	73,557,000	74,753,000	76,085,000	73,548,000	70,645,000	66,010,000	57,403,000	52,332,000	47,624,000	40,948,000	35,423,000	29,923,000	25,804,000	25,287,000	23,659,000	20,865,000
operating lease right-of-use assets	372,791,000	364,960,000	384,341,000	391,767,000	415,386,000	418,794,000	434,699,000	456,201,000	449,210,000	464,793,000	489,306,000	482,947,000	471,894,000	408,753,000	448,364,000	469,638,000	493,014,000	511,130,000	536,660,000	560,146,000	568,010,000	583,418,000	591,931,000	595,832,000	606,018,000	590,984,000
goodwill	495,027,000	496,195,000	487,632,000	484,546,000	495,029,000	476,098,000	478,302,000	481,573,000	474,443,000	479,568,000	481,992,000	479,975,000	468,332,000	479,521,000	495,215,000	498,166,000	499,541,000	497,970,000	502,214,000	493,631,000	486,868,000	485,672,000	550,178,000	541,798,000	548,762,000	548,735,000	546,494,000	551,208,000	551,160,000	565,201,000	555,674,000	559,318,000	580,446,000	571,381,000	563,591,000	576,903,000	580,301,000	588,895,000	585,181,000	591,872,000	591,771,000	595,492,000	123,256,000	123,356,000	123,395,000	123,388,000	122,244,000
intangible assets	4,758,000	5,081,000	5,224,000	5,532,000	6,092,000	6,433,000	7,000,000	8,002,000	8,129,000	8,616,000	8,940,000	9,198,000	9,291,000	9,910,000	11,010,000	11,474,000	12,110,000	12,548,000	13,295,000	37,274,000	38,748,000	40,490,000	36,345,000	37,811,000	39,527,000	40,109,000	41,793,000	43,792,000	45,880,000	45,931,000	46,995,000	48,646,000	59,866,000	61,986,000	64,310,000	68,248,000	70,689,000	73,217,000	75,686,000	79,692,000	83,746,000	87,075,000	26,230,000	28,850,000	30,776,000	31,571,000	24,097,000	3,721,000	3,798,000	3,842,000	4,483,000	4,815,000	5,222,000	5,535,000	2,916,000	3,449,000	3,982,000	3,914,000	4,148,000	4,657,000	5,168,000	5,681,000	6,203,000	6,724,000	5,064,000	5,470,000	5,877,000	5,697,000	6,083,000	6,470,000	6,856,000	7,242,000
deferred income taxes	306,218,000	314,742,000	286,160,000	244,081,000	241,502,000	228,468,000	221,033,000	210,600,000	196,932,000	194,910,000	186,167,000	20,237,000	18,528,000	19,444,000	17,812,000	34,543,000	25,046,000	23,796,000	23,930,000	45,995,000	42,589,000	39,576,000	82,379,000	90,860,000	129,403,000	114,705,000	112,420,000	86,436,000	111,746,000	92,607,000	82,801,000	97,147,000	125,358,000	121,108,000	136,862,000					60,692,000	71,559,000	65,966,000	52,498,000	40,840,000	39,174,000	40,831,000	38,377,000	29,811,000	32,043,000	24,765,000	23,051,000	19,370,000	22,078,000	16,184,000	18,187,000	17,004,000	15,963,000	15,265,000	10,944,000	11,339,000	11,376,000	12,870,000	12,178,000	15,942,000	13,850,000	12,824,000	13,364,000	12,599,000	12,462,000	10,418,000	11,441,000	11,343,000	9,197,000	8,145,000	12,774,000	9,056,000	6,334,000	6,822,000
other long-term assets	171,580,000	168,181,000	163,270,000	163,402,000	89,448,000	91,588,000	91,515,000	51,131,000	58,275,000	55,941,000	58,356,000	62,982,000	85,877,000	78,162,000					72,876,000
total assets	4,899,478,000	4,865,191,000	4,300,871,000	4,630,965,000	4,494,593,000	4,860,511,000	4,760,734,000	5,044,506,000	4,746,553,000	4,867,160,000	4,857,083,000	4,827,555,000	4,770,071,000	4,605,800,000	4,991,396,000	4,822,301,000	4,871,509,000	4,914,296,000	5,030,628,000	4,863,551,000	5,003,341,000	4,837,575,000	4,843,531,000	4,633,765,000	4,679,908,000	4,436,072,000	4,245,022,000	4,227,169,000	4,241,152,000	4,264,319,000	4,006,367,000	4,130,365,000	3,894,244,000	3,577,160,000	3,644,331,000	3,685,337,000	3,426,924,000	3,218,124,000	2,868,900,000	3,035,502,000	2,762,258,000	2,548,054,000	2,095,083,000	1,978,110,000	1,863,945,000	1,599,016,000	1,577,741,000	1,396,990,000	1,275,388,000	1,140,488,000	1,157,083,000	1,078,639,000	1,004,689,000	919,210,000	900,138,000	766,189,000	691,710,000	675,378,000	642,863,000	570,099,000	549,251,000	545,588,000	516,068,000	481,704,000	458,316,000	487,555,000	474,886,000	417,453,000	388,529,000	390,613,000	384,270,000	317,862,000	289,318,000	289,368,000	264,969,000	229,083,000	211,231,000	203,687,000
liabilities and stockholders' equity
current liabilities
current maturities of long-term debt	599,439,000	599,757,000					80,919,000	80,919,000	80,919,000	80,919,000
accounts payable	470,311,000	635,163,000	429,944,000	657,152,000	562,582,000	697,983,000	483,731,000	699,431,000	542,309,000	714,189,000	649,116,000	738,740,000	747,330,000	669,203,000	613,307,000	532,919,000	613,566,000	490,860,000	575,954,000	643,315,000	664,288,000	417,397,000	618,194,000	483,627,000	607,382,000	377,401,000	560,884,000	499,467,000	691,163,000	470,378,000	561,108,000	482,897,000	483,210,000	294,857,000	409,679,000	254,222,000	332,060,000	184,243,000	200,460,000	274,285,000	375,431,000	252,051,000	210,432,000	273,687,000	334,001,000	166,920,000	165,456,000	184,405,000	217,925,000	127,327,000	143,689,000	112,187,000	145,649,000	100,527,000	103,343,000	118,237,000	88,678,000	84,679,000	90,815,000	81,183,000	68,586,000	68,710,000	59,257,000	70,174,000	61,901,000	72,435,000	63,265,000	57,803,000	48,236,000	55,012,000	67,022,000	54,273,000	35,964,000	42,718,000	38,302,000	38,890,000	24,761,000	31,699,000
accrued expenses	328,398,000	332,692,000	348,747,000	322,555,000	292,259,000	697,722,000	287,853,000	322,780,000	312,494,000	333,638,000	354,643,000	388,159,000	353,435,000	373,045,000	460,165,000	388,275,000	346,530,000	311,905,000	378,859,000	309,096,000	266,399,000	267,115,000	374,694,000	309,305,000	304,063,000	268,187,000	340,415,000	303,399,000	258,567,000	276,888,000	296,841,000	266,074,000	232,680,000	217,310,000	208,750,000	238,284,000	170,226,000	224,076,000	192,935,000	188,266,000	150,824,000	137,482,000	147,681,000	143,299,000	110,649,000	103,844,000	133,729,000	109,344,000	77,935,000	66,969,000	85,077,000	81,802,000	59,626,000	69,285,000	54,008,000	44,654,000	38,473,000	55,138,000	43,685,000	30,880,000	30,817,000	40,885,000	41,949,000	29,291,000	25,353,000	25,905,000	33,201,000	28,599,000	24,192,000	36,111,000	32,875,000	20,279,000	15,889,000	25,403,000	22,639,000	13,932,000	12,291,000	11,449,000
customer refund liabilities	134,957,000	140,511,000	146,021,000	170,344,000	144,983,000	130,506,000	139,283,000	160,786,000	149,451,000	136,017,000	160,533,000	172,190,000	155,021,000	157,487,000	164,294,000	174,274,000	179,407,000	191,979,000	203,399,000	197,496,000	199,016,000	208,172,000	219,424,000	209,785,000	241,456,000	270,612,000
operating lease liabilities	137,402,000	128,639,000	130,050,000	127,930,000	135,691,000	134,976,000	139,331,000	143,425,000	138,610,000	139,878,000	140,990,000	137,310,000	132,184,000	131,438,000	138,664,000	142,566,000	145,014,000	160,918,000	162,561,000	156,885,000	148,408,000	129,758,000	125,900,000	119,446,000	116,219,000	107,250,000
other current liabilities	66,643,000	58,613,000	54,381,000	63,035,000	45,614,000	57,104,000	34,344,000	58,841,000	59,321,000	59,565,000	51,609,000	65,730,000	85,294,000	127,507,000	73,746,000	116,504,000	77,445,000	78,655,000	92,503,000	141,607,000	90,503,000	69,060,000	83,797,000	77,498,000	63,521,000	70,562,000	88,257,000	93,416,000	57,939,000	54,771,000	50,426,000	54,455,000	43,649,000	38,372,000	40,387,000	87,744,000	30,068,000	30,581,000	43,415,000	43,929,000	22,303,000	15,339,000	34,563,000	53,969,000	15,945,000	11,676,000	22,473,000	34,201,000	2,923,000	3,246,000	14,330,000	18,300,000	3,876,000	6,913,000	15,967,000	4,095,000	2,921,000	2,465,000	9,767,000	2,634,000	3,221,000	1,292,000	5,852,000	460,000	2,767,000	2,337,000
total current liabilities	1,737,150,000	1,895,375,000	1,109,143,000	1,341,016,000	1,181,129,000	1,718,291,000	1,165,461,000	1,466,182,000	1,283,104,000	1,464,206,000	1,356,891,000	1,502,129,000	1,473,264,000	1,458,680,000	1,450,176,000	1,354,538,000	1,361,962,000	1,234,317,000	1,413,276,000	1,448,399,000	1,618,614,000	1,691,502,000	1,422,009,000	1,199,661,000	1,332,641,000	1,094,012,000	1,315,977,000	1,299,739,000	1,338,399,000	1,317,057,000	1,060,375,000	1,100,426,000	936,539,000	627,539,000	685,816,000	857,250,000	709,354,000	605,900,000	478,810,000	848,604,000	591,295,000	448,219,000	421,627,000	490,479,000	480,245,000	387,252,000	426,630,000	332,984,000	303,895,000	206,329,000	252,228,000	253,841,000	251,538,000	183,607,000	209,364,000	172,553,000	136,056,000	149,147,000	152,334,000	122,883,000	111,618,000	120,162,000	115,350,000	108,201,000	97,332,000	133,110,000	129,724,000	99,676,000	81,422,000	95,699,000	118,188,000	77,600,000	57,288,000	71,563,000	64,567,000	56,637,000	45,650,000	47,672,000
long-term debt	589,783,000	389,457,000	595,125,000	595,188,000	594,592,000	595,384,000	594,873,000	595,124,000	594,655,000	594,107,000
operating lease liabilities, non-current	573,158,000	557,871,000	574,277,000	582,020,000	601,497,000	612,416,000	627,665,000	654,216,000	657,551,000	677,121,000	705,713,000	707,905,000	705,027,000	650,833,000	703,111,000	728,077,000	757,540,000	801,292,000	839,414,000	872,791,000	892,465,000	913,754,000	580,635,000	588,490,000	601,665,000	594,613,000
other long-term liabilities	143,709,000	148,059,000	132,048,000	128,018,000	132,174,000	117,848,000	219,449,000	155,964,000	121,501,000	126,316,000	121,598,000	111,589,000	102,065,000	94,378,000					98,389,000
total liabilities	3,043,800,000	2,990,762,000	2,410,593,000	2,646,242,000	2,509,392,000	3,043,939,000	2,607,448,000	2,871,486,000	2,656,811,000	2,861,750,000	2,858,680,000	2,995,553,000	2,953,738,000	2,876,725,000	2,902,402,000	2,844,552,000	3,024,799,000	3,144,097,000	3,354,635,000	3,393,205,000	3,579,927,000	3,287,395,000	2,693,444,000	2,480,099,000	2,631,634,000	2,386,265,000	2,228,151,000	2,221,248,000	2,317,240,000	2,246,587,000	1,987,725,000	2,029,669,000	1,870,473,000	1,557,127,000	1,613,431,000	1,762,183,000	1,655,576,000	1,476,807,000	1,200,678,000	1,500,248,000	1,346,678,000	1,163,528,000	744,783,000	723,969,000	723,186,000	490,439,000	524,387,000	430,535,000	398,381,000	297,330,000	340,161,000	320,259,000	315,556,000	282,778,000	308,073,000	227,723,000	166,535,000	178,412,000	181,472,000	146,984,000	136,404,000	145,591,000	138,554,000	134,036,000	119,558,000	156,458,000	155,111,000	126,602,000	102,724,000	110,128,000	123,491,000	82,591,000	62,695,000	74,980,000	68,556,000	61,401,000	50,531,000	52,857,000
stockholders' equity
class a common stock	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	61,000	61,000	62,000	62,000	61,000	61,000	62,000	61,000	61,000	60,000	60,000	60,000	59,000	59,000	58,000	58,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	11,000	11,000	10,000
class b convertible common stock	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	12,000	11,000	12,000	12,000	12,000	12,000	13,000	13,000	13,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	5,000	5,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2025 and march 31, 2025; 200,453,670 shares issued and outstanding as of september 30, 2025	66,000
additional paid-in capital	1,263,870,000	1,250,568,000	1,237,798,000	1,224,337,000	1,212,378,000	1,199,163,000	1,181,854,000	1,171,269,000	1,162,548,000	1,149,183,000	1,136,536,000	1,118,529,000	1,118,093,000	1,108,988,000	1,108,613,000	1,096,856,000	1,084,018,000	1,072,401,000	1,061,173,000	1,050,983,000	1,044,055,000	985,831,000	973,717,000	960,451,000	946,488,000	931,352,000	916,628,000	915,449,000	901,851,000	882,721,000	872,266,000	864,920,000	852,230,000	835,681,000	823,484,000	816,390,000	787,091,000	702,972,000	636,630,000	603,123,000	572,263,000	554,928,000	508,350,000	490,578,000	458,854,000	443,132,000	397,283,000	373,416,000	359,404,000	342,153,000	321,338,000	313,412,000	301,760,000	268,223,000	256,115,000	247,597,000	240,626,000	224,887,000	213,272,000	206,898,000	201,963,000	197,342,000	190,576,000	185,943,000	178,128,000	174,725,000	171,579,000	168,264,000	164,615,000	162,362,000	159,727,000	154,615,000	151,847,000	148,562,000	142,537,000	129,943,000	125,539,000	124,803,000
retained earnings	692,117,000	736,180,000	746,277,000	840,288,000	864,027,000	694,100,000	1,048,411,000	1,084,666,000	994,110,000	936,007,000	929,562,000	772,891,000	716,325,000	654,599,000	1,027,833,000	918,664,000	806,140,000	747,231,000	673,855,000	490,071,000	450,750,000	634,452,000	1,226,986,000	1,242,437,000	1,141,129,000	1,158,482,000	1,139,082,000	1,134,684,000	1,060,402,000	1,155,946,000	1,184,441,000	1,272,556,000	1,218,426,000	1,232,416,000	1,259,414,000	1,156,650,000	1,029,371,000	1,082,027,000	1,076,533,000	971,117,000	870,640,000	856,640,000	856,687,000	770,484,000	681,380,000	664,870,000	653,842,000	590,582,000	517,798,000	500,946,000	493,181,000	443,437,000	386,454,000	366,164,000	333,612,000	287,813,000	281,825,000	270,021,000	247,074,000	212,780,000	209,278,000	202,188,000	186,986,000	161,412,000	159,973,000	156,011,000	147,690,000	122,027,000	120,652,000	117,782,000	100,907,000	80,877,000	75,165,000	66,376,000	54,525,000	38,556,000	36,132,000	28,067,000
accumulated other comprehensive income	-100,449,000	-112,461,000	-93,938,000	-80,044,000	-91,347,000	-76,834,000	-77,123,000	-83,059,000	-67,061,000	-79,927,000	-67,842,000	-59,565,000	-18,235,000	-34,663,000																											-27,395,000	-27,114,000	-14,808,000	-6,993,000	454,000	504,000	2,194,000	2,422,000	-230,000	24,000	2,368,000	1,496,000	884,000	2,028,000	2,321,000	3,039,000	2,707,000	2,041,000	1,028,000	3,420,000	1,597,000	464,000	-45,000	325,000	683,000	405,000	572,000	651,000	662,000	507,000	358,000	48,000
total stockholders' equity	1,855,678,000	1,874,429,000	1,890,278,000	1,984,723,000	1,985,201,000	1,816,572,000	2,153,286,000	2,173,020,000	2,089,742,000	2,005,410,000	1,998,403,000	1,832,002,000	1,816,333,000	1,729,075,000																																																							285,805,000
total liabilities and stockholders' equity	4,899,478,000	4,865,191,000	4,300,871,000	4,630,965,000	4,494,593,000	4,860,511,000	4,760,734,000	5,044,506,000	4,746,553,000	4,867,160,000	4,857,083,000	4,827,555,000	4,770,071,000	4,605,800,000																																																							388,529,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2025 and march 31, 2025; 205,416,539 shares issued and outstanding as of june 30, 2025		68,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2025 and march 31, 2024; 202,720,745 shares issued and outstanding as of march 31, 2025			67,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2024 and march 31, 2024; 206,495,528 shares issued and outstanding as of december 31, 2024				68,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2024 and march 31, 2024; 209,057,637 shares issued and outstanding as of september 30, 2024					69,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2024 and march 31, 2024; 208,793,761 shares issued and outstanding as of june 30, 2024						69,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2024 and march 31, 2023; 212,711,353 shares issued and outstanding as of march 31, 2024							70,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2023 and march 31, 2023; 211,986,367 shares issued and outstanding as of december 31, 2023								70,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2023 and march 31, 2023; 214,688,628 shares issued and outstanding as of september 30, 2023									71,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2023 and march 31, 2023; 222,060,064 shares issued and outstanding as of june 30, 2023										73,000
long term debt, net of current maturities											674,478,000	673,930,000	673,382,000	672,834,000	662,531,000	662,903,000	804,621,000	1,009,951,000		997,347,000	987,949,000	593,281,000	592,687,000	591,995,000	591,396,000	590,431,000	703,834,000	703,455,000	752,370,000	758,705,000	765,046,000	771,382,000	777,717,000	784,052,000	790,388,000	796,768,000	838,116,000	217,525,000	352,000,000	362,550,000	373,003,000	383,500,000	255,250,000	172,124,000	176,987,000	46,846,000	47,951,000	49,148,000	50,387,000	51,658,000	52,757,000	30,682,000	31,499,000	70,842,000	73,470,000	31,290,000	7,660,000	9,077,000	10,476,000	7,406,000	8,921,000	10,948,000	9,985,000	12,045,000	11,292,000	13,061,000	14,805,000	16,533,000	12,458,000	9,298,000	1,436,000	1,772,000	2,158,000	1,893,000	2,552,000	3,225,000	3,180,000	2,868,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2023, march 31, 2022 and december 31, 2021; 221,346,517 shares issued and outstanding as of march 31, 2023											73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2022 and march 31, 2022; 221,435,846 shares issued and outstanding as of december 31, 2022												73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2022 and march 31, 2022; 229,011,850 shares issued and outstanding as of september 30, 2022													76,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2022 and march 31, 2022; 232,025,851 shares issued and outstanding as of june 30, 2022														77,000
other long term assets															75,470,000	78,836,000	79,497,000	78,827,000		72,293,000	75,232,000	93,844,000	88,341,000	129,481,000	116,252,000	124,361,000	123,819,000	137,625,000	135,424,000	98,455,000	97,444,000	100,162,000	87,099,000	86,118,000	110,204,000	106,747,000	95,823,000	93,089,000	78,582,000	69,543,000	65,882,000	57,415,000	57,064,000	49,770,000	48,731,000	42,641,000	47,543,000	41,985,000	42,069,000	42,333,000	45,546,000	40,821,000	41,215,000	48,992,000	40,694,000	30,469,000	28,285,000	18,212,000	5,295,000	4,999,000	5,362,000	5,073,000	4,839,000	4,265,000
liabilities and stockholders’ equity
other long term liabilities															86,584,000	99,034,000	100,676,000	98,537,000		74,668,000	80,899,000	88,858,000	98,113,000	99,953,000	105,932,000	107,209,000	208,340,000	218,054,000	226,471,000	170,825,000	162,304,000	157,861,000	156,217,000	145,536,000	137,227,000	108,165,000	108,106,000	103,382,000	94,868,000	89,094,000	82,380,000	81,809,000	67,906,000	61,366,000	65,954,000	56,341,000	49,806,000	48,403,000	44,099,000	39,343,000	35,176,000	35,736,000	32,519,000	28,329,000	25,239,000	23,880,000	22,819,000	20,188,000	18,662,000	16,695,000	15,865,000	14,481,000	13,219,000	13,778,000	10,884,000	10,190,000	10,425,000	10,151,000	8,495,000	4,673,000	3,300,000	2,533,000	2,446,000	602,000	396,000	327,000	276,000	272,000
stockholders’ equity
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2021 and december 31, 2020; 253,161,064 shares issued and outstanding as of december 31, 2021															84,000
accumulated other comprehensive loss															-47,610,000	-37,929,000	-43,603,000	-49,584,000	-59,185,000	-70,858,000	-71,541,000	-70,253,000	-50,765,000	-49,371,000	-39,492,000	-40,176,000	-38,987,000	-44,360,000	-38,489,000	-21,083,000	-38,211,000	-36,926,000	-47,032,000	-48,211,000	-52,143,000	-50,031,000	-45,260,000	-43,828,000	-45,013,000	-39,058,000																																	-42,000	-103,000	-23,000	-79,000	-5,000	-3,000
total stockholders’ equity															2,088,994,000	1,977,749,000	1,846,710,000	1,770,199,000	1,675,993,000	1,470,346,000	1,423,414,000	1,550,180,000	2,150,087,000	2,153,666,000	2,048,274,000	2,049,807,000	2,016,871,000	2,005,921,000	1,923,912,000	2,017,732,000	2,018,642,000	2,100,696,000	2,023,771,000	2,020,033,000	2,030,900,000	1,923,154,000	1,771,348,000	1,741,317,000	1,668,222,000	1,535,254,000	1,415,580,000	1,384,526,000	1,350,300,000	1,254,141,000	1,140,759,000	1,108,577,000	1,053,354,000	966,455,000	877,007,000	843,158,000	816,922,000	758,380,000	689,133,000	636,432,000	592,065,000	538,466,000	525,175,000	496,966,000	461,391,000	423,115,000	412,847,000	399,997,000	377,514,000	347,668,000	338,758,000	331,097,000	319,775,000	290,851,000		280,485,000	260,779,000	235,271,000	226,623,000	214,388,000	196,413,000	167,682,000	160,700,000	150,830,000
total liabilities and stockholders’ equity															4,991,396,000	4,822,301,000	4,871,509,000	4,914,296,000	5,030,628,000	4,863,551,000	5,003,341,000	4,837,575,000	4,843,531,000	4,633,765,000	4,679,908,000	4,436,072,000	4,245,022,000	4,227,169,000	4,241,152,000	4,264,319,000	4,006,367,000	4,130,365,000	3,894,244,000	3,577,160,000	3,644,331,000	3,685,337,000	3,426,924,000	3,218,124,000	2,868,900,000	3,035,502,000	2,762,258,000	2,548,054,000	2,095,083,000	1,978,110,000	1,863,945,000	1,599,016,000	1,577,741,000	1,396,990,000	1,275,388,000	1,140,488,000	1,157,083,000	1,078,639,000	1,004,689,000	919,210,000	900,138,000	766,189,000	691,710,000	675,378,000	642,863,000	570,099,000	549,251,000	545,588,000	516,068,000	481,704,000	458,316,000	487,555,000	474,886,000	417,453,000		390,613,000	384,270,000	317,862,000	289,318,000	289,368,000	264,969,000	229,083,000	211,231,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2021, december 31, 2020 and september 30, 2020; 252,992,053 shares issued and outstanding as of september 30, 2021																84,000
revolving credit facility, current																					250,000,000	600,000,000						75,000,000		135,000,000	125,000,000	270,000,000	150,000,000	50,000,000		250,000,000	150,000,000	140,000,000		300,000,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2021, december 31, 2020 and june 30, 2020; 245,143,950 shares issued and outstanding as of june 30, 2021, 231,953,667 shares issued and outstanding as of december 31, 2020, and 231,353,704 shares issued and outstanding as of june 30, 2020.																	81,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2021, december 31, 2020 and march 31, 2020; 233,934,560 shares issued and outstanding as of march 31, 2021, december 31, 2020: 231,953,667, march 31, 2020: 231,150,002																		78,000
long term debt																			1,003,556,000
commitments and contingencies
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2020 and 2019; 231,953,667 shares issued and outstanding as of december 31, 2020																			77,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2020, december 31, 2019 and september 30, 2019; 231,684,883 shares issued and outstanding as of september 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,881,215 shares issued and outstanding as of september 30, 2019.																				77,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2020, december 31, 2019 and june 30, 2019; 231,353,704 shares issued and outstanding as of june 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,652,955 shares issued and outstanding as of june 30, 2019.																					77,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2020, december 31, 2019 and march 31, 2019; 231,150,002 shares issued and outstanding as of march 31, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,488,635 shares issued and outstanding as of march 31, 2019.																						77,000
current maturities of long term debt																											25,000,000	25,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	42,000,000	42,124,000	42,737,000	43,347,000	28,951,000	19,524,000	19,650,000	4,812,000	4,972,000	5,034,000	5,112,000	8,787,000	9,132,000	41,552,000	42,387,000	6,882,000	6,046,000	5,567,000	5,984,000	6,865,000	8,067,000	8,174,000	8,944,000	9,178,000	8,135,000	8,046,000	7,012,000	7,072,000	7,192,000	7,359,000	5,553,000	4,111,000	2,137,000	2,522,000	2,847,000	2,648,000	2,631,000	2,590,000	2,273,000	1,967,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2019 and 2018; 229,027,730 shares issued and outstanding as of december 31, 2019, and 226,421,963 shares issued and outstanding as of december 31, 2018.																							76,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2019, december 31, 2018 and september 30, 2018; 228,881,215 shares issued and outstanding as of september 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 226,263,389 shares issued and outstanding as of september 30, 2018.																								76,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2019, december 31, 2018 and june 30, 2018; 228,652,955 shares issued and outstanding as of june 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 224,382,239 shares issued and outstanding as of june 30, 2018.																									76,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2019, december 31, 2018 and march 31, 2018; 228,488,635 shares issued and outstanding as of march 31, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 223,905,097 shares issued and outstanding as of march 31, 2018.																										76,000
customer refund liability																											301,421,000	303,457,000	303,730,000	353,020,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of december 31, 2018, and 222,375,079 shares issued and outstanding as of december 31, 2017.																											75,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2018, december 31, 2017 and september 30, 2017; 226,263,389 shares issued and outstanding as of september 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 222,050,824 shares issued and outstanding as of september 30, 2017.																												75,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2018, december 31, 2017 and june 30, 2017; 224,382,239 shares issued and outstanding as of june 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,533,813 shares issued and outstanding as of june 30, 2017.																													75,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2018, december 31, 2017 and march 31, 2017; 223,905,097 shares issued and outstanding as of march 31, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,148,991 shares issued and outstanding as of march 31, 2017.																														75,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2017, and 2016; 222,375,079 shares issued and outstanding as of december 31, 2017, and 220,174,048 shares issued and outstanding as of december 31, 2016.																															74,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2017, december 31, 2016 and september 30, 2016; 222,050,824 shares issued and outstanding as of september 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,963,397 shares issued and outstanding as of september 30, 2016.																																74,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2017, december 31, 2016 and june 30, 2016; 221,533,813 shares issued and outstanding as of june 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,454,106 shares issued and outstanding as of june 30, 2016.																																	74,000
revolving credit facility, long term																																						550,000,000	275,000,000			250,000,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2017, december 31, 2016 and march 31, 2016; 221,148,991 shares issued and outstanding as of march 31, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 217,591,109 shares issued and outstanding as of march 31, 2016.																																		74,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2016 and 2015; 220,174,048 shares issued and outstanding as of december 31, 2016, and 216,079,641 shares issued and outstanding as of december 31, 2015.																																			73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2016, december 31, 2015 and september 30, 2015; 219,963,397 shares issued and outstanding as of september 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,815,884 shares issued and outstanding as of september 30, 2015.																																				73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2016, december 31, 2015 and june 30, 2015; 219,454,106 shares issued and outstanding as of june 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,661,526 shares issued and outstanding as of june 30, 2015.																																					73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2016 and 2015; 217,591,109 shares issued and outstanding as of march 31, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,536,971 shares issued and outstanding as of march 31, 2015.																																						73,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2015; 0 shares issued and outstanding as of december 31, 2015.
revolving credit facility																																								200,000,000	300,000,000					100,000,000	100,000,000								30,000,000											25,000,000	15,000,000	5,000,000			10,000,000
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2015; 0 shares issued and outstanding as of september 30, 2015.
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2015; 0 shares issued and outstanding as of june 30, 2015, december 31, 2014 and june 30, 2014.
current maturities of capital lease obligations																																																												12,000	50,000	97,000	157,000	230,000	299,000	361,000	410,000	441,000	455,000	465,000	475,000	526,000	622,000	794,000	995,000	1,225,000	1,572,000	1,841,000
unearned compensation																																																													-8,000	-14,000	-20,000	-28,000	-42,000	-60,000	-82,000	-107,000	-140,000	-182,000	-229,000	-285,000	-363,000	-463,000	-586,000	-699,000	-816,000	-1,889,000
capital lease obligation, net of current maturities
capital lease obligations, net of current maturities																																																																12,000	50,000	97,000	157,000	242,000	349,000	458,000	567,000	686,000	803,000	922,000	1,041,000	1,212,000	1,425,000	1,715,000
other non-current assets																																																																	4,136,000	3,427,000	3,876,000	4,170,000	4,189,000	1,393,000	1,368,000	1,437,000	1,503,000	1,438,000	948,000	968,000	993,000	1,032,000
income taxes receivable																																																																				5,446,000		614,000		2,783,000		4,310,000	217,000	1,592,000
income taxes payable																																																																			10,238,000		1,948,000		5,679,000		1,966,000				4,753,000	716,000
intangible asset																																																																									7,500,000	7,875,000
stockholders’ equity and comprehensive loss
notes receivable from stockholders																																																																											-55,000	-54,000	-166,000	-163,000
intangible asset, net of amortization																																																																											8,250,000
liabilities, mandatorily redeemable securities and stockholders’ equity
mandatorily redeemable series a preferred stock, no shares authorized, issued and outstanding as of december 31, 2005; nonvoting, no par, 2,000,000 shares authorized and 1,200,000 shares outstanding as of december 31, 2004, liquidation preference of 13,524 as of december 31, 2004
convertible common stock held by the rosewood entities, no shares authorized, issued, and outstanding as of december 31, 2005; .001 par value...
total liabilities, mandatorily redeemable securities and stockholders’ equity																																																																														203,687,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	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

cash flows from operating activities
net income	-18,814,000	-2,612,000	-67,457,000	1,234,000	170,382,000	-305,426,000	-264,000	114,143,000	109,614,000	8,549,000	170,545,000	121,617,000	86,925,000	7,682,000	109,657,000	113,444,000	59,207,000	77,752,000	184,453,000	38,946,000	-182,895,000	-589,681,000	-15,304,000	102,315,000	-17,349,000	22,477,000	4,218,000	75,268,000	-95,544,000	-30,244,000	-87,920,000	54,241,000	-12,309,000	-2,272,000	103,231,000	128,224,000	6,344,000	19,180,000	105,602,000	100,477,000	14,766,000	11,728,000	87,709,000	89,105,000	17,690,000	13,538,000	64,166,000	72,784,000	17,566,000	7,814,000	50,132,000	57,317,000	6,668,000	14,661,000	32,552,000	45,987,000	6,241,000	12,139,000	22,948,000	34,857,000	3,502,000	7,170,000	15,202,000	26,182,000	1,439,000	3,962,000	8,321,000	25,663,000	1,375,000	2,870,000	16,875,000	20,030,000	5,712,000	9,941,000	11,851,000	15,970,000	2,424,000	8,734,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	27,264,000	28,981,000	39,018,000	31,221,000	32,735,000	32,830,000	35,905,000	35,508,000	35,008,000	36,169,000	34,964,000	34,649,000	33,686,000	34,321,000	33,297,000	37,188,000	35,147,000	35,512,000	40,815,000	37,250,000	38,354,000	48,565,000	45,982,000	46,722,000	47,257,000	46,464,000	46,739,000	43,758,000	45,173,000	46,098,000	45,259,000	45,121,000	42,354,000	41,013,000	39,388,000	37,645,000	35,716,000	32,021,000	28,729,000	26,147,000	24,756,000	21,308,000	19,702,000	18,044,000	17,027,000	17,320,000	14,497,000	12,434,000	11,776,000	11,842,000	11,327,000	11,041,000	10,123,000	10,591,000	10,333,000	9,238,000	8,117,000	8,613,000	8,130,000	7,842,000	7,752,000	7,597,000		7,262,000	6,701,000	6,832,000	5,864,000	5,710,000	5,283,000	4,490,000	4,626,000	3,880,000	3,144,000	2,972,000	3,050,000	2,691,000	2,245,000	1,838,000
unrealized foreign currency exchange rate loss	6,451,000	-2,273,000	-22,708,000	22,607,000	-16,145,000	1,610,000	16,984,000	-22,049,000	12,915,000	8,230,000	10,961,000	-35,762,000	8,482,000	7,856,000
loss on disposal of property and equipment	376,000	3,556,000	2,334,000	1,441,000	2,219,000	379,000	877,000	50,000	291,000	405,000	1,208,000	337,000	752,000	322,000	1,844,000	1,229,000	820,000	575,000	193,000	2,722,000	696,000	129,000	1,756,000	437,000	1,439,000	1,008,000	878,000	882,000	2,337,000	159,000	795,000	803,000	159,000	556,000	1,076,000	41,000	79,000	384,000	115,000	174,000	33,000	227,000	183,000	5,000	21,000	52,000	-266,000	132,000	410,000	56,000	39,000	85,000	10,000	390,000	17,000	0	17,000	2,000	0	23,000	1,000	20,000	0	0	-159,000	196,000	-14,000	7,000
non-cash restructuring and impairment charges	21,354,000	7,698,000	15,190,000	34,896,000	-4,359,000	8,038,000									15,035,000	6,315,000
amortization of bond premium and debt issuance costs	727,000	603,000	616,000	596,000	596,000	511,000	469,000	469,000	548,000	548,000	548,000	548,000	548,000	548,000
stock-based compensation	12,794,000	12,219,000	12,180,000	12,326,000	12,544,000	15,924,000	9,835,000	9,806,000	11,580,000	11,777,000	7,449,000	9,654,000	8,333,000	11,375,000	10,841,000	11,048,000	11,533,000	10,372,000	9,300,000	9,512,000	12,793,000	10,465,000	11,570,000	12,413,000	13,142,000	12,493,000	9,338,000	11,772,000	12,536,000	8,137,000	5,523,000	9,633,000	12,694,000	12,082,000	2,704,000	14,822,000	14,220,000	14,403,000	15,576,000	23,504,000	12,253,000	9,043,000	11,847,000	15,105,000	10,640,000	13,220,000	17,598,000	6,708,000	6,970,000	11,908,000	4,690,000	4,805,000	3,932,000	6,418,000	4,471,000	6,458,000	3,819,000	3,315,000	6,181,000	3,778,000	2,932,000	3,336,000	5,150,000	2,488,000	2,615,000	2,657,000	2,588,000	2,366,000	1,984,000	1,528,000	1,216,000	1,229,000	995,000	742,000	690,000	608,000	440,000	244,000
deferred income taxes	8,522,000	-28,978,000	-53,010,000	-2,384,000	-13,471,000	7,071,000	737,000	-13,642,000	-2,032,000	-8,756,000	-152,271,000	1,889,000	-896,000	-1,125,000	20,772,000	-22,406,000	-999,000	-9,000	24,820,000	-3,124,000	-957,000	23,253,000	14,305,000	37,717,000	-12,376,000	-1,514,000	-28,579,000	26,004,000	-25,324,000	-10,645,000	13,205,000	28,970,000	-2,170,000	15,905,000	18,557,000	-37,822,000	-26,463,000	2,724,000	10,840,000	273,000	-19,588,000	4,049,000	2,199,000	-12,395,000	-475,000	-6,913,000	-8,141,000	2,537,000	-7,560,000	-5,668,000	-5,464,000	-529,000	-5,143,000	-1,837,000	6,553,000	-3,012,000	16,000	63,000	-5,221,000	-1,085,000	-2,328,000	-1,703,000	-2,771,000	2,094,000	-2,916,000	-1,619,000	-1,652,000	496,000	475,000	-2,137,000	1,400,000	-1,979,000	-2,856,000	-1,474,000	-276,000	-3,753,000	-2,751,000	59,000
changes in reserves and allowances	-5,746,000	3,952,000	-6,071,000	11,087,000	-585,000	-22,000	-11,473,000	6,614,000	6,466,000	12,005,000	4,380,000	2,864,000	4,258,000	194,000	-6,551,000	-786,000	-9,167,000	-9,262,000	-12,563,000	3,138,000	9,642,000	10,130,000	-3,318,000	-12,582,000	-541,000	-9,655,000	4,075,000	-1,068,000	13,189,000	-251,194,000	64,964,000	52,374,000	12,606,000	-21,187,000	-377,000	17,014,000	40,894,000	12,657,000	20,814,000	8,867,000	4,918,000	5,792,000	20,556,000	10,793,000	-2,281,000	2,282,000	1,938,000	11,075,000	-2,685,000	3,617,000	10,055,000	2,503,000	3,275,000	-1,917,000	2,602,000	6,634,000	-934,000	-2,766,000
changes in operating assets and liabilities:
accounts receivable	-66,125,000	50,885,000	-56,677,000	105,197,000	-39,553,000	71,014,000	-59,818,000	108,633,000	-115,780,000	63,059,000	-63,188,000	91,357,000	-98,917,000	8,586,000	168,926,000	-94,389,000	64,803,000	-170,493,000	273,488,000	-231,933,000	98,463,000	27,596,000	142,135,000	-112,469,000	11,926,000	-87,042,000	210,680,000	-140,742,000	63,193,000	53,703,000	59,161,000	-172,054,000	12,526,000	21,261,000	92,489,000	-267,776,000	62,424,000	-136,990,000	96,811,000	-203,583,000	42,335,000	-127,439,000	147,199,000	-195,166,000	68,001,000	-121,091,000	145,140,000	-143,506,000	38,424,000	-76,018,000	126,632,000	-137,426,000	17,752,000	-60,391,000	101,482,000	-104,467,000	25,628,000	-56,566,000	67,182,000	-77,004,000	12,068,000	-34,566,000	61,520,000	-55,352,000	20,944,000	-23,320,000	63,411,000	-52,172,000	503,000	-9,108,000	35,570,000	-48,624,000	1,933,000	-13,101,000	17,552,000	-30,396,000	-529,000	-7,455,000
inventories	110,152,000	-196,568,000	160,303,000	-5,304,000	18,565,000	-162,623,000	145,084,000	38,130,000	173,483,000	-140,213,000	27,837,000	-134,727,000	-132,614,000	-134,210,000	29,085,000	41,818,000	-26,862,000	49,246,000	175,236,000	147,500,000	-247,729,000	-59,701,000	26,155,000	61,062,000	-94,578,000	156,880,000	140,309,000	128,040,000	-175,127,000	16,697,000	21,305,000	-16,506,000	-246,274,000	19,084,000	38,417,000	110,182,000	-250,696,000	-45,958,000	79,350,000	-45,129,000	-262,442,000	-50,303,000	92,112,000	18,636,000	-191,491,000	-3,915,000	29,376,000	-10,727,000	-171,226,000	-4,323,000	-7,894,000	70,165,000	-59,124,000	1,552,000	-7,797,000	-11,047,000	-62,423,000	-33,379,000	-20,656,000	-12,499,000	-33,784,000	1,700,000	4,565,000	28,131,000	-16,416,000	16,718,000	-20,927,000	19,609,000	-15,699,000	-2,480,000	-13,085,000	-24,603,000	-47,259,000	981,000	-4,700,000	4,814,000	-26,750,000	132,000
prepaid expenses and other assets	-13,534,000	-11,990,000	10,128,000	-20,962,000	58,780,000	-34,830,000	16,303,000	-34,429,000	-3,728,000	-7,206,000	32,279,000	-53,445,000	-7,373,000	-8,113,000	13,962,000	-7,096,000	-18,937,000	22,295,000	-45,801,000	-12,964,000	50,215,000	27,153,000	-49,419,000	9,220,000	10,335,000	54,198,000	-10,336,000	-43,097,000	29,495,000	-83,917,000	-29,288,000	-13,674,000	-4,943,000	-7,598,000	-5,582,000	-23,488,000	19,137,000	-15,351,000	-23,847,000	-31,547,000	18,817,000	-39,899,000	-13,063,000	-3,768,000	-1,035,000	-15,479,000	-12,022,000	-2,961,000	-13,625,000	9,559,000	-6,521,000	4,002,000	-6,079,000	4,538,000	-19,275,000	-15,660,000	-5,838,000	-1,860,000	1,395,000	-5,279,000	-4,264,000	4,049,000	1,499,000	-2,979,000	-550,000	3,900,000	1,518,000	-4,108,000	-3,925,000	-672,000	2,862,000	-3,937,000
other non-current assets	-30,601,000	9,818,000	-2,115,000	-49,090,000	-4,409,000	13,837,000	-7,229,000	-7,510,000	19,504,000	30,155,000	-6,523,000	-9,340,000	-56,728,000	19,796,000	27,603,000	13,249,000	19,463,000	19,467,000	28,376,000	13,412,000	34,834,000	-336,357,000	14,027,000	-6,873,000	-8,782,000	21,594,000		-2,364,000	1,499,000	-731,000		-13,005,000																																										-108,000	-275,000	-24,000	-19,000	-5,000
accounts payable	-155,667,000	213,712,000	-230,969,000	98,771,000	-126,556,000	200,289,000	-229,357,000	151,823,000	-167,207,000	46,854,000	-91,123,000	1,532,000	70,830,000	96,319,000	62,940,000	-64,153,000	107,332,000	-80,092,000	-58,645,000	-28,477,000	239,100,000	-192,651,000	126,794,000	-125,010,000	236,102,000	-178,428,000	63,766,000	-197,517,000	227,058,000	-66,894,000	59,214,000	2,090,000	175,373,000	-90,982,000	134,353,000	-77,803,000	146,872,000	-976,000	-80,738,000	-111,976,000	130,065,000	40,066,000	-69,099,000	-57,438,000	168,533,000	7,141,000	-27,702,000	-35,300,000	88,202,000	-10,558,000	25,165,000	-34,338,000	50,595,000	-6,052,000	-1,639,000	-13,940,000	29,225,000	3,563,000	-5,446,000	8,027,000	13,663,000	-86,000	9,499,000	-11,022,000	7,477,000	-10,340,000	8,334,000	5,896,000	9,532,000	-6,805,000	-12,067,000	12,587,000	18,123,000	-6,770,000	1,629,000	-557,000	14,072,000	-6,941,000
accrued expenses and other liabilities	21,959,000	-51,373,000	2,532,000	41,895,000	-427,372,000	320,270,000	24,363,000	33,121,000	-27,812,000	-47,939,000	-38,811,000	31,858,000	-24,490,000	43,524,000	8,479,000	22,215,000	-23,647,000	-121,841,000	16,812,000	71,050,000	4,355,000	226,315,000	33,479,000	-4,372,000	51,411,000	-99,505,000	21,297,000	64,358,000	52,872,000	-3,933,000	34,297,000	42,100,000	26,173,000	7,253,000	14,557,000	70,617,000	-41,145,000	8,627,000	19,263,000	44,220,000	14,907,000	-14,264,000	8,676,000	34,466,000	11,555,000	-25,841,000	19,077,000	34,592,000	14,592,000	-11,780,000	4,355,000	23,269,000	20,383,000	-26,041,000	20,672,000	12,155,000	6,296,000	-15,681,000	11,431,000	13,059,000	1,788,000	-4,948,000	-3,437,000	11,546,000	3,800,000	-253,000	-6,088,000	5,347,000	3,688,000	-8,263,000	3,516,000	13,181,000	4,411,000	-9,283,000	2,935,000	8,771,000	1,682,000	-2,707,000
customer refund liabilities	-5,682,000	-5,180,000	-24,033,000	25,167,000	14,678,000	-9,007,000
income taxes payable and receivable	16,740,000	16,402,000	18,540,000	2,591,000	567,000	-6,890,000	-66,236,000	-3,116,000	-2,866,000	11,866,000	-12,938,000	-4,048,000	20,156,000	2,949,000	-34,653,000	27,107,000	4,310,000	1,263,000	-15,648,000	10,849,000	11,460,000	-4,150,000	26,295,000	-6,223,000	-6,281,000	5,071,000	40,273,000	13,494,000	-9,911,000	-2,805,000	47,110,000	-39,954,000	-27,151,000	-19,169,000	-57,637,000	83,905,000	4,768,000	-47,748,000	-11,853,000	49,584,000	17,986,000	-58,250,000	-23,350,000	50,802,000	4,440,000	-28,505,000	-12,134,000	30,963,000	205,000	-11,591,000	-6,684,000	23,242,000	1,227,000	-13,274,000	-9,058,000	21,921,000	-7,278,000	-1,018,000	-7,475,000	16,065,000	-9,337,000	5,697,000	-9,046,000	14,135,000	-11,109,000	-39,000	-8,341,000	15,859,000	-7,532,000	2,530,000	-6,441,000	8,436,000	-4,779,000	6,276,000	-4,094,000	1,374,000
net cash from operating activities	-69,830,000	48,852,000	-202,199,000	311,289,000	-321,384,000	152,975,000	-139,148,000	428,875,000	63,212,000	1,031,000	-84,313,000	76,898,000	-89,995,000	87,496,000	454,961,000	107,633,000	252,823,000	-150,588,000	462,571,000	59,703,000	57,302,000	-366,712,000	406,563,000	-10,239,000	202,496,000	-89,789,000	509,413,000	-27,190,000	123,983,000	22,024,000	263,256,000	33,576,000	-29,207,000	-33,562,000	398,649,000	54,576,000	19,537,000	-168,275,000	269,344,000	-133,535,000	-3,387,000	-176,526,000	291,529,000	-26,830,000	101,870,000	-147,536,000	232,411,000	-21,865,000	-15,940,000	-74,536,000	205,773,000	20,823,000	46,213,000	-73,048,000	141,302,000	-42,411,000	1,824,000	-85,497,000	82,021,000	-19,582,000	-549,000	-11,776,000	93,384,000	18,355,000	9,095,000	-1,793,000	62,963,000	28,999,000	-5,614,000	-16,832,000	32,272,000	-14,407,000	-24,246,000	-8,247,000	26,557,000	2,539,000	-16,598,000	-1,797,000
capital expenditures	-20,489,000	-35,362,000	-28,824,000	-48,357,000	-45,822,000	-45,681,000	-17,537,000	-48,652,000	-44,553,000	-39,591,000	-40,176,000	-53,756,000	-58,117,000	-35,747,000	-12,099,000	-29,527,000	-19,668,000	-8,465,000	-20,652,000	-20,777,000	-19,364,000	-31,498,000	-40,035,000	-28,721,000	-41,135,000	-35,911,000	-48,946,000	-25,832,000	-39,677,000	-55,930,000	-55,415,000	-58,651,000	-75,483,000	-91,790,000	-65,080,000	-67,360,000	-79,445,000	-104,573,000	-72,195,000	-61,248,000	-96,866,000	-68,619,000	-43,932,000	-27,695,000	-29,186,000	-39,715,000	-25,772,000	-22,362,000	-21,367,000	-18,329,000	0	-13,990,000	-14,721,000	-8,839,000	-10,947,000	-15,098,000	-18,774,000	-9,753,000	-7,226,000	-5,990,000	-8,427,000	-5,617,000	-1,370,000	-3,716,000	-2,482,000	-7,493,000	-7,029,000	-12,065,000	-11,029,000	-8,720,000	0	-10,013,000	0	-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
free cash flows	-90,319,000	13,490,000	-231,023,000	262,932,000	-367,206,000	107,294,000	-156,685,000	380,223,000	18,659,000	-38,560,000	-124,489,000	23,142,000	-148,112,000	51,749,000	442,862,000	78,106,000	233,155,000	-159,053,000	441,919,000	38,926,000	37,938,000	-398,210,000	366,528,000	-38,960,000	161,361,000	-125,700,000	460,467,000	-53,022,000	84,306,000	-33,906,000	207,841,000	-25,075,000	-104,690,000	-125,352,000	333,569,000	-12,784,000	-59,908,000	-272,848,000	197,149,000	-194,783,000	-100,253,000	-245,145,000	247,597,000	-54,525,000	72,684,000	-187,251,000	206,639,000	-44,227,000	-37,307,000	-92,865,000	205,773,000	6,833,000	31,492,000	-81,887,000	130,355,000	-57,509,000	-16,950,000	-95,250,000	74,795,000	-25,572,000	-8,976,000	-17,393,000	92,014,000	14,639,000	6,613,000	-9,286,000	55,934,000	16,934,000	-16,643,000	-25,552,000	32,272,000	-24,420,000	-24,246,000	-16,289,000	22,399,000	-20,000	-20,408,000	-6,385,000
cash flows from investing activities
purchases of property and equipment	-20,489,000	-35,362,000	-28,824,000	-48,357,000	-45,822,000	-45,681,000	-17,537,000	-48,652,000	-44,553,000	-39,591,000	-40,176,000	-53,756,000	-58,117,000	-35,747,000	-12,099,000	-29,527,000	-19,668,000	-8,465,000	-20,652,000	-20,777,000	-19,364,000	-31,498,000	-40,035,000	-28,721,000	-41,135,000	-35,911,000	-48,946,000	-25,832,000	-39,677,000	-55,930,000	-55,415,000	-58,651,000	-75,483,000	-91,790,000	-65,080,000	-67,360,000	-79,445,000	-104,573,000	-72,195,000	-61,248,000	-96,866,000	-68,619,000	-43,932,000	-27,695,000	-29,186,000	-39,715,000	-25,772,000	-22,362,000	-21,367,000	-18,329,000																						-10,013,000
purchase of restricted investment
sale of myfitnesspal platform			0	0	0	50,000,000
sale of mapmyfitness platform			0	0
purchase of unless collective, inc, net of cash acquired			1,668,000	0
net cash from investing activities	-622,224,000	-35,362,000	-27,156,000	-55,903,000	-47,610,000	4,319,000	-17,537,000	-48,652,000	-44,553,000	5,409,000	-40,176,000	-53,756,000	-58,117,000	-747,000	-12,099,000	-29,160,000	-19,183,000	-7,904,000	176,832,000	-21,435,000	-20,211,000	-68,841,000	-40,073,000	-28,997,000	-42,132,000	-35,911,000	-48,681,000	-28,158,000	-70,135,000	-55,930,000	-55,415,000	-60,299,000	-75,483,000	-91,790,000	-65,097,000	-67,503,000	-145,383,000	-103,156,000	-66,654,000	-73,555,000	-97,044,000	-610,222,000	-44,068,000	-28,159,000	-29,185,000	-50,900,000	-173,869,000	-22,362,000	-23,542,000	-18,329,000	-9,215,000	-13,760,000	-14,919,000	-9,037,000	-11,563,000	-42,597,000	-19,425,000	-15,851,000	-18,927,000	-7,324,000	-8,055,000	-7,479,000	-3,796,000	-4,515,000	-3,506,000	-8,063,000	-8,357,000	-11,168,000	-11,122,000	-11,419,000	-7,722,000	-10,013,000	-8,307,000	-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
cash flows from financing activities
common stock repurchased
proceeds from long-term debt and revolving credit facility	200,000,000	400,000,000
repayment of long-term debt			0	0	0	-80,919,000
employee taxes paid for shares withheld for income taxes	-251,000	-7,485,000	-686,000	-601,000	-455,000	-7,944,000	-3,735,000	-110,000	-214,000	-2,104,000	-4,283,000	-65,000	-451,000	-352,000	-360,000	-1,113,000	-209,000	-4,301,000	-390,000	-553,000	0	-2,732,000	-147,000	-1,011,000	0	-3,077,000	0	-984,000	0	-1,759,000	-195,000	-112,000	0	-2,474,000
excise tax paid on repurchases of common stock
proceeds from exercise of stock options and other stock issuances	622,000	552,000	642,000	538,000	671,000	643,000	750,000	662,000	911,000	870,000	967,000	794,000	1,022,000	993,000	949,000	1,792,000	89,000	858,000	889,000	996,000	1,210,000	1,649,000	1,675,000	1,559,000	2,006,000	2,232,000	-8,159,000	1,826,000	6,594,000	2,319,000	1,823,000	3,079,000	3,856,000	2,782,000	2,463,000	5,422,000	3,646,000	3,954,000	2,783,000	2,583,000	2,022,000	2,922,000	1,716,000	3,864,000	1,569,000	8,627,000	2,372,000	2,989,000	5,068,000	4,670,000	1,583,000	3,341,000	2,984,000	6,868,000	4,325,000	1,264,000	2,230,000	6,826,000	3,539,000	1,486,000	1,421,000	889,000	797,000	1,310,000	2,329,000	692,000	433,000	429,000	581,000	547,000	569,000	907,000	853,000	853,000
payments of debt financing costs	-1,469,000	-5,764,000	-679,000	0															-69,000	-327,000			108,000	0	363,000	-3,024,000	0	0	0	-11,000					-1,442,000	0	-3,992,000	-1,258,000	0	0	-1,000	-946,000	1,000	0
net cash from financing activities	173,159,000	387,303,000	-26,351,000	-25,063,000	-1,172,000	-128,220,000	-3,705,000	-24,448,000	-49,303,000	-1,234,000	-3,316,000	-74,271,000	-24,429,000	-24,359,000	-1,295,000	-166,878,000	-247,121,000	-3,443,000	530,000	-249,884,000	87,255,000	598,952,000	1,622,000	549,000	2,394,000	-141,635,000	-83,159,000	24,561,000	-135,069,000	3,799,000	-150,122,000	116,217,000	97,106,000	43,558,000	-254,407,000	71,041,000	90,107,000	299,254,000	-227,743,000	194,613,000	43,974,000	429,234,000	98,179,000	5,630,000	47,097,000	31,400,000	104,510,000	5,987,000	8,849,000	7,449,000	-11,625,000	5,215,000	4,282,000	14,425,000	-24,164,000	35,303,000	26,365,000	8,303,000	2,534,000	5,585,000	-173,000	-703,000	3,604,000	203,000	7,125,000	-27,399,000	8,700,000	8,793,000	12,593,000	5,295,000	1,357,000	13,033,000	940,000	2,818,000	4,327,000	2,566,000	3,996,000	1,690,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-6,492,000	9,314,000	25,591,000	-35,005,000	16,853,000	-2,830,000	-19,911,000	28,807,000	-16,584,000	-12,087,000	-8,520,000	47,167,000	-22,508,000	-21,454,000	-25,099,000	-7,073,000	15,681,000	-6,900,000	14,047,000	-1,953,000	-4,410,000	8,761,000	291,000	346,000	5,032,000	-569,000	11,947,000	3,007,000	-4,644,000	2,157,000
net increase in cash, cash equivalents and restricted cash	-525,387,000	410,107,000	-230,115,000	195,318,000	-353,313,000	26,244,000	-180,301,000	384,582,000	-47,228,000	-6,881,000	-136,325,000	-3,962,000	-195,049,000	40,936,000													389,520,000
cash, cash equivalents and restricted cash
beginning of period	0	515,051,000	0	0	0	876,917,000	-981,000	0	0	727,726,000	0	0	0	1,022,126,000	0	0	0	1,528,515,000	0	0	0	796,008,000	0	0	0	566,060,000	0	0	0	318,135,000	0	0	0	250,470,000	0	0	0	129,852,000	0	0	0	593,175,000	0	0	0	347,489,000	0	0	0	341,841,000	0	0	0	175,384,000		0	0	203,870,000		0	0	187,297,000		0	0	102,042,000		0	0	40,588,000		0	0	70,655,000		0	0	62,977,000
end of period	-525,387,000	925,158,000	-230,115,000	195,318,000	-353,313,000	903,161,000	-181,282,000	384,582,000	-47,228,000	720,845,000	-136,325,000	-3,962,000	-195,049,000	1,063,062,000	416,468,000	-95,478,000	2,200,000	1,359,680,000	653,980,000	-213,569,000	119,936,000	968,168,000	368,403,000	-38,341,000	167,790,000	298,156,000	389,520,000	-27,780,000	-85,865,000	290,185,000	54,481,000	92,317,000	-6,443,000	172,128,000	70,516,000	58,738,000	-35,785,000	157,001,000	-29,546,000	-11,838,000	-60,804,000	232,040,000	343,706,000	-50,965,000	120,508,000	179,926,000	161,112,000	-37,465,000	-31,880,000	255,722,000	184,794,000	14,119,000	35,876,000	107,052,000		-51,825,000	8,840,000	110,844,000		-22,153,000	-9,873,000	165,962,000		13,834,000	13,970,000	65,572,000		26,827,000	-4,266,000	17,591,000		-11,203,000	-31,526,000	57,202,000		2,339,000	-16,374,000	58,292,000
non-cash investing and financing activities
change in accrual for property and equipment	5,335,000	-23,254,000	19,911,000	-10,561,000	6,644,000	-4,670,000		6,405,000	1,214,000	-11,547,000		-1,572,000	-3,811,000	4,677,000	23,918,000	-7,727,000	3,063,000	-40,000	-1,426,000	-1,203,000	1,835,000	-13,081,000	7,536,000	1,772,000	-8,413,000	-8,979,000	11,955,000	5,391,000	-4,316,000	-27,641,000	42,466,000	-8,075,000	1,756,000	-25,567,000	26,347,000	5,288,000
purchase of equity method investment in isc sport			0
other supplemental information
cash paid for income taxes, net of refunds
cash paid for interest, net of capitalized interest
common shares repurchased				-25,000,000	0	-40,000,000	0	-25,000,000			0	-75,000,000	-25,000,000	-25,000,000
loss on extinguishment of senior convertible notes															0	23,798,000
customer refund liability							-21,507,000	11,324,000	13,228,000	-24,472,000	-11,589,000	17,915,000	-2,947,000	-2,528,000	-9,789,000	-4,642,000	-13,481,000	-10,949,000	3,914,000	-4,534,000	-10,296,000	-8,334,000	8,000,000	-28,621,000	-27,921,000	-32,168,000	456,000	-2,507,000	-43,120,000	350,312,000
sale of property and equipment															0	367,000	485,000	561,000									0	0
payments on long-term debt and revolving credit facility
proceeds from capped call															0	38,722,000
earn-out from the sale of myfitnesspal platform								0	0	45,000,000	0	0	0	35,000,000
gain on sale of the myfitnesspal platform
purchase of businesses																			-1,432,000	-658,000	-847,000	-37,343,000
purchase of capped call																			0	0
other financing fees																						35,000	-14,000	1,000	26,000	50,000	0	219,000
unrealized foreign currency exchange rate gain															6,524,000	129,000	-2,478,000	14,702,000	-5,619,000	-2,542,000	-14,110,000	12,976,000	-14,958,000	15,962,000
amortization of bond premium															-3,011,000	3,565,000	11,064,000	5,273,000	5,160,000	5,043,000	1,804,000	63,000	64,000	63,000	64,000	63,000	64,000	63,000	64,000	63,000	64,000	63,000	64,000	63,000
sale of the myfitnesspal platform
purchases of other assets																							-38,000	-276,000			264,000	-2,325,000			0				-17,000	-143,000			117,000	-349,000	173,000	-2,494,000	-136,000	-464,000	1,000	-261,000	0	0
proceeds from long term debt and revolving credit facility																			0	0	588,753,000	700,000,000	0	0	0	25,000,000	40,000,000	255,000,000	45,000,000	165,000,000	98,000,000	285,000,000	180,000,000	200,000,000	25,064,000
payments on long term debt and revolving credit facility															0	-206,279,000			0	-250,000,000	-450,000,000	-100,000,000	0	0	-1,567,000	-161,250,000	-115,000,000	-231,500,000	-186,750,000	-161,750,000	-249,750,000	-171,750,000	-86,750,000	-156,750,000	-281,750,000
net increase in (decrease in) cash, cash equivalents and restricted cash																-95,478,000	2,200,000	-168,835,000		-213,569,000	119,936,000	172,160,000
impairment charges																		5,601,000	17,598,000	3,855,000	11,573,000	437,517,000					-37,000	270,000	7,412,000	2,248,000	16,262,000
gain on sale of myfitnesspal platform
purchase of equity method investment																											1,000	-1,000
cash paid (received) for income taxes, net of refunds
cash paid for hedge settlement																										-1,566,000
excess tax benefit (loss) from stock-based compensation arrangements
net decrease in cash, cash equivalents and restricted cash																								-38,341,000	167,790,000	-267,904,000			-85,865,000	-27,950,000
unrealized foreign currency exchange rate gains																										-1,725,000				-5,030,000		-1,036,000	-21,080,000	-8,313,000																				-1,686,000															-57,000	-123,000
unrealized foreign currency exchange rate (gains) losses																											4,673,000	-3,801,000								-985,000	7,387,000	-11,248,000									884,000			606,000	-59,000	-3,313,000					-1,062,000	-1,922,000	-2,847,000	-6,015,000			913,000			1,045,000	3,942,000
purchases of property and equipment from related parties																																			0	0
purchases of available-for-sale securities																																			0	0	-4,233,000	-19,997,000	-22,872,000
sales of available-for-sale securities																																			0	0	9,298,000	21,414,000	28,296,000
cash dividends paid																																			0	0
contingent consideration payments for acquisitions																																			919,000	0
non-cash dividends
excess tax benefit (deficiency) from stock-based compensation arrangements																																		-1,258,000
excess tax deficiency from stock-based compensation arrangements
adjustments to reconcile net income to net cash from (used) in operating activities
changes in operating assets and liabilities
purchase of businesses, net of cash acquired																																							0	0	-351,000	-539,109,000
effect of exchange rate changes on cash and cash equivalents																															-3,238,000	2,823,000	1,141,000	3,452,000	-8,629,000	624,000	-46,000	-674,000	-4,493,000	639,000	-4,347,000	-3,621,000	-1,934,000	-1,606,000	726,000	-527,000	-1,940,000	775,000	-1,247,000	-703,000	-139,000	1,841,000	300,000	-672,000	1,950,000	-2,120,000	76,000	19,000	4,306,000	-832,000	-1,096,000	-1,377,000	729,000	-209,000	1,256,000	785,000	-1,416,000	203,000	-123,000	-41,000	208,000	184,000	87,000	18,000	-328,000	-207,000	38,000	10,000
net increase in cash and cash equivalents																															54,481,000			-78,342,000	70,516,000			27,149,000
cash and cash equivalents
property and equipment acquired under build-to-suit leases																																							0	0	0	5,631,000
cash paid for income taxes
excess tax benefit from stock-based compensation arrangements																																-706,000
net decrease in cash and cash equivalents																																								-11,838,000	-60,804,000	-361,135,000		-50,965,000	120,508,000	-167,563,000		-37,465,000	-31,880,000	-86,119,000		14,119,000	35,876,000	-68,332,000		-51,825,000	8,840,000	-93,026,000		-22,153,000	-9,873,000	-21,335,000		13,834,000	13,970,000	-36,470,000		26,827,000	-4,266,000	-22,997,000		-11,203,000	-31,526,000	-13,453,000		2,339,000	-16,374,000	-4,685,000
unrealized foreign currency exchange rate losses																																							8,682,000			21,416,000	6,858,000			655,000																3,490,000
changes in operating assets and liabilities, net of effects of acquisitions:
excess tax benefits from stock-based compensation arrangements																																			339,000	7,306,000	10,080,000	27,058,000	5,149,000	3,096,000	3,059,000	34,613,000	3,909,000	6,755,000	2,263,000	24,038,000	3,397,000	4,315,000	5,233,000	4,222,000	1,649,000	3,526,000	3,193,000	9,500,000	3,303,000	697,000	923,000	5,337,000	1,595,000	1,149,000	729,000	716,000	861,000	949,000	3,116,000	201,000	240,000	375,000	1,252,000	264,000	1,072,000	3,018,000	1,010,000	1,792,000	4,739,000	2,254,000	3,317,000	950,000
non-cash acquisition of business																																											0	0	0	11,233,000
non-cash dividends paid																																				0
proceeds from long term debt																																																							0				0				4,082,000	0			0
payments on long term debt																																					-806,750,000	-500,000	25,575,000	-11,066,000	-11,106,000	-7,355,000	6,303,000	-4,989,000	-5,021,000	-1,265,000	-1,259,000	-1,317,000	-1,452,000	-1,443,000	-38,840,000	-1,652,000	-1,895,000	-1,943,000	-1,792,000	-1,540,000	-1,788,000	-2,298,000	-2,600,000	-2,300,000	-2,285,000	-2,261,000	-2,076,000	-1,971,000	-1,780,000	-1,829,000	-1,864,000
proceeds from revolving credit facility																																						415,000,000	0	200,000,000	50,000,000	250,000,000													0												10,000,000	15,000,000
proceeds from term loan																																							0	0	0	150,000,000	100,000,000	0											0	0
payments on term loan																																						-145,000,000
non-cash investing activities
decrease in accrual for property and equipment																																						-13,814,000			-5,498,000	-195,000		-1,501,000	-450,000	-8,650,000
change in loans receivable																																															0	0
payments on revolving credit facility																																											0	0																			0	0	0	-25,000,000	0	-5,000,000
increase in accrual for property and equipment																																							12,958,000								10,075,000	911,000	180,000	-7,380,000
purchase of business																																											0	0	0	-10,924,000
change in restricted cash																																																			5,195,000	230,000	-198,000	-198,000	-142,000
gain on bargain purchase of corporate headquarters																																																							0
purchases of businesses, net of cash acquired
purchase of long term investment																																																							-162,000	240,000
debt assumed and property and equipment acquired in connection with purchase of corporate headquarters
cash paid for interest
purchase of corporate headquarters and related expenditures																																																							-312,000
payments on capital lease obligations																																																											0	-12,000	-38,000	-47,000	-60,000	-85,000	-107,000	-109,000	-109,000	-116,000	-121,000	-118,000	-120,000	-170,000	-213,000	-291,000	-320,000	-401,000	-560,000	-559,000
acquisition of property and equipment through certain obligations
purchase of property and equipment																																																				-13,990,000	-14,721,000	-8,839,000	-10,947,000	-15,098,000	-19,337,000	-10,846,000	-7,649,000	-7,324,000	-8,055,000	-7,154,000	-3,796,000	-4,485,000	-3,501,000	-8,063,000	-7,746,000	-11,099,000	-11,029,000	-8,720,000				-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
purchase of other long term assets
payments of deferred financing costs																																																								-762,000	0	-1,562,000						0	0	-1,354,000
debt assumed in connection with purchase of corporate headquarters																																																							0
beginning of year
end of year
non-cash financing and investing activities
purchase of trust-owned life insurance policies																																																								0	0	-552,000		0	0	-325,000
purchase of intangible asset																																																								0	0	-601,000
purchase of property and equipment through certain obligations																																																									563,000	1,093,000	423,000	1,334,000	-372,000	1,537,000	2,426,000	769,000	1,019,000	570,000	717,000	-966,000
long term investment																																																										-3,852,000
purchase of intangible assets
purchase of trust owned life insurance policies																																																															0	-30,000			-25,000	-76,000	-93,000	-2,699,000
deposit for purchase of long term investment
proceeds from sales of property and equipment																																																																			14,000
purchase of intangible asset through certain obligations																																																															0	0
changes in reserves for doubtful accounts, returns, discounts and inventories																																																												-1,351,000	806,000	-3,532,000	2,836,000	-959,000	1,278,000	-1,532,000	6,007,000	2,629,000	-1,263,000	1,338,000	-1,954,000	6,722,000	-795,000	578,000	-1,231,000
adjustments to reconcile net income to net cash from operating activities depreciation and amortization
purchases of short term investments
proceeds from sales of short term investments
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation																																																																													0	734,000
fair market value of shares witheld in consideration of employee tax obligations relative to stock-based compensation
payments received on notes from stockholders																																																																											55,000	0
fair market value of shares withheld in consideration of employee tax obligations relative
to stock-based compensation
issuance of warrants in partial consideration for intangible asset
settlement of outstanding accounts receivable with property and equipment
reversal of unearned compensation and additional paid in capital due to adoption of
sfas 123r
increase to long term liabilities due to the adoption of fin 48																																																																								0	0	1,597,000
purchases of short-term investments																																																																							0	0	-40,435,000	-22,425,000	-25,000,000	-22,000,000
proceeds from sales of short-term investments																																																																							0	0	40,435,000	22,425,000	25,000,000	22,000,000
proceeds from long-term debt																																																																					7,320,000	5,894,000	10,724,000	0	0	1,117,000	0	0	917,000	1,202,000
payments on long-term debt																																																																					-1,439,000	-1,292,000	-888,000	-722,000	-710,000	-653,000	-642,000	-632,000	-555,000	-584,000
loss on disposal of fixed assets
proceeds from sale of property and equipment
net payments from revolving credit facility
payments of common stock dividends
proceeds from sale of class a common stock
payments of stock issue costs
redemption of series a preferred stock
accretion of and cumulative preferred dividends on series a preferred stock
purchase of property and equipment through debt obligations
reversal of unearned compensation and additional paid in capital due to adoption of sfas 123r																																																																											0	0
exercise of stock-based compensation arrangements through stockholders’ notes receivable
transfer of revolving credit facility to term debt
unrealized foreign currency transaction gains
purchases of intangible assets																																																																								0
reversal of unearned compensation and additional paid in capital due to the adoption of sfas 123r
fair market value of warrants issued in partial consideration of intangible asset
unrealized foreign exchange rate gain																																																																									-887,000	-105,000		107,000
prepaid expenses and other current assets																																																																										1,104,000	-1,050,000	-1,261,000	-1,449,000	86,000
unrealized foreign exchange rate loss
net (payments) proceeds from revolving credit facility
purchase of equipment through debt obligations
unpaid declared common stock dividends
gain on disposal of fixed assets
net proceeds from revolving credit facility
book overdraft
proceeds from stock-based compensation arrangements																																																																												1,345,000
proceeds from sale of restricted class a common stock
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements
purchase of equipment through capital leases and subordinated debt
interest earned on notes receivable from stockholders																																																																												0	2,000	3,000
conversion of class b convertible common stock to class a common stock																																																																												0
fair market value of warrants granted in partial consideration of intangible asset
changes in reserves for doubtful accounts, returns and discounts																																																																													687,000	181,000
income taxes payable																																																																														4,037,000
proceeds from exercise of stock options																																																																														681,000
payment received on notes from stockholders
stock compensation expense
benefit from doubtful accounts and other allowances
proceeds from sale of convertible common stock held by rosewood and series a preferred stock
cash and cash equivalents beginning of year
cash and cash equivalents end of year
exercise of stock options though issuance of notes receivable from stockholders

Under Armour, Inc(NYSE:UAA)

Under Armour, Inc
(NYSE:UAA)