Electronic Arts(NASDAQ:EA) 
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and s...
Website: http://www.ea.com
Founded: 1982
Full Time Employees: 12,900 (Mar 2022)
Founder: Trip Hawkins
CEO: Andrew Wilson
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total net revenue | 1,901,000,000 | 1,839,000,000 | 1,671,000,000 | 1,895,000,000 | 1,883,000,000 | 2,025,000,000 | 1,660,000,000 | 1,779,000,000 | 1,945,000,000 | 1,914,000,000 | 1,924,000,000 | 1,874,000,000 | 1,881,000,000 | 1,904,000,000 | 1,767,000,000 | 1,825,000,000 | 1,789,000,000 | 1,826,000,000 | 1,551,000,000 | 1,346,000,000 | 1,673,000,000 | 1,151,000,000 | 1,459,000,000 | 1,387,000,000 | 1,593,000,000 | 1,348,000,000 | 1,209,000,000 | 1,238,000,000 | 1,289,000,000 | 1,286,000,000 | 1,137,000,000 | 1,582,000,000 | 1,160,000,000 | 959,000,000 | 1,449,000,000 | 1,527,000,000 | 1,149,000,000 | 898,000,000 | 1,271,000,000 | 1,308,000,000 | 1,070,000,000 | 815,000,000 | 1,203,000,000 | 1,185,000,000 | 1,126,000,000 | 990,000,000 | 1,214,000,000 | 1,123,000,000 | 808,000,000 | 695,000,000 | 949,000,000 | 1,209,000,000 | 922,000,000 | 711,000,000 | 955,000,000 | 1,368,000,000 | 1,061,000,000 | 715,000,000 |
yoy | 0.96% | -9.19% | 0.66% | 6.52% | -3.19% | 5.80% | -13.72% | -5.07% | 3.40% | 0.53% | 8.89% | 2.68% | 5.14% | 4.27% | 13.93% | 35.59% | 6.93% | 58.64% | 6.31% | -2.96% | 5.02% | -14.61% | 20.68% | 12.04% | 23.58% | 4.82% | 6.33% | -21.74% | 11.12% | 34.10% | -21.53% | 3.60% | 0.96% | 6.79% | 14.00% | 16.74% | 7.38% | 10.18% | 5.65% | 10.38% | -4.97% | -17.68% | -0.91% | 5.52% | 39.36% | 42.45% | 27.92% | -7.11% | -12.36% | -2.25% | -0.63% | -11.62% | -13.10% | -0.56% | ||||
qoq | 3.37% | 10.05% | -11.82% | 0.64% | -7.01% | 21.99% | -6.69% | -8.53% | 1.62% | -0.52% | 2.67% | -0.37% | -1.21% | 7.75% | -3.18% | 2.01% | -2.03% | 17.73% | 15.23% | -19.55% | 45.35% | -21.11% | 5.19% | -12.93% | 18.18% | 11.50% | -2.34% | -3.96% | 0.23% | 13.10% | -28.13% | 36.38% | 20.96% | -33.82% | -5.11% | 32.90% | 27.95% | -29.35% | -2.83% | 22.24% | 31.29% | -32.25% | 1.52% | 5.24% | 13.74% | -18.45% | 8.10% | 38.99% | 16.26% | -26.77% | -21.51% | 31.13% | 29.68% | -25.55% | -30.19% | 28.93% | 48.39% | |
total cost of revenue | 498,000,000 | 443,000,000 | 279,000,000 | 368,000,000 | 456,000,000 | 456,000,000 | 263,000,000 | 357,000,000 | 529,000,000 | 456,000,000 | 368,000,000 | 448,000,000 | 568,000,000 | 462,000,000 | 314,000,000 | 419,000,000 | 631,000,000 | 494,000,000 | 315,000,000 | 319,000,000 | 601,000,000 | 286,000,000 | 288,000,000 | 269,000,000 | 508,000,000 | 405,000,000 | 187,000,000 | 276,000,000 | 413,000,000 | 418,000,000 | 215,000,000 | 233,000,000 | 501,000,000 | 389,000,000 | 154,000,000 | 202,000,000 | 516,000,000 | 401,000,000 | 179,000,000 | 226,000,000 | 546,000,000 | 409,000,000 | 173,000,000 | 234,000,000 | 401,000,000 | 427,000,000 | 367,000,000 | 223,000,000 | 517,000,000 | 413,000,000 | 194,000,000 | 309,000,000 | 429,000,000 | 445,000,000 | 205,000,000 | |||
gross profit | 1,403,000,000 | 1,396,000,000 | 1,392,000,000 | 1,527,000,000 | 1,427,000,000 | 1,569,000,000 | 1,397,000,000 | 1,422,000,000 | 1,416,000,000 | 1,458,000,000 | 1,556,000,000 | 1,426,000,000 | 1,313,000,000 | 1,442,000,000 | 1,453,000,000 | 1,406,000,000 | 1,158,000,000 | 1,332,000,000 | 1,236,000,000 | 1,027,000,000 | 1,072,000,000 | 865,000,000 | 1,171,000,000 | 1,118,000,000 | 1,085,000,000 | 943,000,000 | 1,022,000,000 | 962,000,000 | 876,000,000 | 868,000,000 | 922,000,000 | 1,349,000,000 | 659,000,000 | 570,000,000 | 1,295,000,000 | 1,325,000,000 | 633,000,000 | 497,000,000 | 1,092,000,000 | 1,082,000,000 | 524,000,000 | 406,000,000 | 1,030,000,000 | 951,000,000 | 725,000,000 | 563,000,000 | 847,000,000 | 900,000,000 | 291,000,000 | 282,000,000 | 755,000,000 | 900,000,000 | 493,000,000 | 266,000,000 | 750,000,000 | 994,000,000 | 509,000,000 | 283,000,000 |
yoy | -1.68% | -11.03% | -0.36% | 7.38% | 0.78% | 7.61% | -10.22% | -0.28% | 7.84% | 1.11% | 7.09% | 1.42% | 13.39% | 8.26% | 17.56% | 36.90% | 8.02% | 53.99% | 5.55% | -8.14% | -1.20% | -8.27% | 14.58% | 16.22% | 23.86% | 8.64% | 10.85% | -28.69% | 32.93% | 52.28% | -28.80% | 1.81% | 4.11% | 14.69% | 18.59% | 22.46% | 20.80% | 22.41% | 6.02% | 13.77% | -27.72% | -27.89% | 21.61% | 5.67% | 149.14% | 99.65% | 12.19% | 0.00% | -40.97% | 6.02% | 0.67% | -9.46% | -3.14% | -6.01% | ||||
qoq | 0.50% | 0.29% | -8.84% | 7.01% | -9.05% | 12.31% | -1.76% | 0.42% | -2.88% | -6.30% | 9.12% | 8.61% | -8.95% | -0.76% | 3.34% | 21.42% | -13.06% | 7.77% | 20.35% | -4.20% | 23.93% | -26.13% | 4.74% | 3.04% | 15.06% | -7.73% | 6.24% | 9.82% | 0.92% | -5.86% | -31.65% | 104.70% | 15.61% | -55.98% | -2.26% | 109.32% | 27.36% | -54.49% | 0.92% | 106.49% | 29.06% | -60.58% | 8.31% | 31.17% | 28.77% | -33.53% | -5.89% | 209.28% | 3.19% | -62.65% | -16.11% | 82.56% | 85.34% | -64.53% | -24.55% | 95.28% | 79.86% | |
gross margin % | 73.80% | 75.91% | 83.30% | 80.58% | 75.78% | 77.48% | 84.16% | 79.93% | 72.80% | 76.18% | 80.87% | 76.09% | 69.80% | 75.74% | 82.23% | 77.04% | 64.73% | 72.95% | 79.69% | 76.30% | 64.08% | 75.15% | 80.26% | 80.61% | 68.11% | 69.96% | 84.53% | 77.71% | 67.96% | 67.50% | 81.09% | 85.27% | 56.81% | 59.44% | 89.37% | 86.77% | 55.09% | 55.35% | 85.92% | 82.72% | 48.97% | 49.82% | 85.62% | 80.25% | 64.39% | 56.87% | 69.77% | 80.14% | 36.01% | 40.58% | 79.56% | 74.44% | 53.47% | 37.41% | 78.53% | 72.66% | 47.97% | 39.58% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 704,000,000 | 686,000,000 | 706,000,000 | 686,000,000 | 606,000,000 | 648,000,000 | 629,000,000 | 638,000,000 | 584,000,000 | 602,000,000 | 596,000,000 | 635,000,000 | 556,000,000 | 565,000,000 | 572,000,000 | 579,000,000 | 539,000,000 | 553,000,000 | 515,000,000 | 468,000,000 | 451,000,000 | 421,000,000 | 438,000,000 | 402,000,000 | 389,000,000 | 387,000,000 | 381,000,000 | 398,000,000 | 334,000,000 | 339,000,000 | 362,000,000 | 335,000,000 | 329,000,000 | 331,000,000 | 325,000,000 | 335,000,000 | 285,000,000 | 291,000,000 | 294,000,000 | 282,000,000 | 266,000,000 | 265,000,000 | 296,000,000 | 285,000,000 | 283,000,000 | 261,000,000 | 265,000,000 | 289,000,000 | 275,000,000 | 283,000,000 | 278,000,000 | 263,000,000 | 286,000,000 | 314,000,000 | 290,000,000 | 284,000,000 | 325,000,000 | 318,000,000 |
marketing and sales | 356,000,000 | 304,000,000 | 214,000,000 | 234,000,000 | 251,000,000 | 272,000,000 | 205,000,000 | 234,000,000 | 276,000,000 | 280,000,000 | 229,000,000 | 255,000,000 | 256,000,000 | 233,000,000 | 234,000,000 | 245,000,000 | 293,000,000 | 233,000,000 | 190,000,000 | 196,000,000 | 216,000,000 | 156,000,000 | 121,000,000 | 167,000,000 | 202,000,000 | 152,000,000 | 110,000,000 | 229,000,000 | 187,000,000 | 146,000,000 | 140,000,000 | 130,000,000 | 230,000,000 | 160,000,000 | 121,000,000 | 162,000,000 | 240,000,000 | 143,000,000 | 128,000,000 | 153,000,000 | 190,000,000 | 156,000,000 | 123,000,000 | 165,000,000 | 169,000,000 | 183,000,000 | 130,000,000 | 155,000,000 | 214,000,000 | 164,000,000 | 147,000,000 | 217,000,000 | 214,000,000 | 212,000,000 | 145,000,000 | 222,000,000 | 269,000,000 | 222,000,000 |
general and administrative | 199,000,000 | 189,000,000 | 184,000,000 | 192,000,000 | 176,000,000 | 197,000,000 | 180,000,000 | 185,000,000 | 170,000,000 | 173,000,000 | 163,000,000 | 224,000,000 | 162,000,000 | 174,000,000 | 167,000,000 | 165,000,000 | 163,000,000 | 176,000,000 | 169,000,000 | 174,000,000 | 149,000,000 | 133,000,000 | 136,000,000 | 142,000,000 | 126,000,000 | 128,000,000 | 110,000,000 | 123,000,000 | 106,000,000 | 117,000,000 | 114,000,000 | 126,000,000 | 120,000,000 | 118,000,000 | 105,000,000 | 110,000,000 | 110,000,000 | 111,000,000 | 108,000,000 | 110,000,000 | 97,000,000 | 101,000,000 | 98,000,000 | 99,000,000 | 107,000,000 | 92,000,000 | 88,000,000 | 105,000,000 | 91,000,000 | 129,000,000 | 85,000,000 | 101,000,000 | 68,000,000 | 99,000,000 | 86,000,000 | 115,000,000 | 98,000,000 | 88,000,000 |
amortization and impairment of intangibles | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 72,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 50,000,000 | 43,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring | 3,000,000 | 1,000,000 | 51,000,000 | 2,000,000 | 59,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,276,000,000 | 1,196,000,000 | 1,121,000,000 | 1,132,000,000 | 1,050,000,000 | 1,185,000,000 | 1,033,000,000 | 1,188,000,000 | 1,051,000,000 | 1,081,000,000 | 1,014,000,000 | 1,251,000,000 | 1,024,000,000 | 1,015,000,000 | 1,012,000,000 | 1,041,000,000 | 1,056,000,000 | 992,000,000 | 914,000,000 | 852,000,000 | 821,000,000 | 716,000,000 | 700,000,000 | 717,000,000 | 724,000,000 | 675,000,000 | 607,000,000 | 766,000,000 | 634,000,000 | 610,000,000 | 622,000,000 | 596,000,000 | 680,000,000 | 611,000,000 | 552,000,000 | 608,000,000 | 637,000,000 | 546,000,000 | 532,000,000 | 546,000,000 | 555,000,000 | 525,000,000 | 518,000,000 | 551,000,000 | 563,000,000 | 539,000,000 | 485,000,000 | 556,000,000 | 583,000,000 | 534,000,000 | 522,000,000 | 591,000,000 | 532,000,000 | 630,000,000 | 535,000,000 | 629,000,000 | 692,000,000 | 657,000,000 |
operating income | 127,000,000 | 200,000,000 | 271,000,000 | 395,000,000 | 377,000,000 | 384,000,000 | 364,000,000 | 234,000,000 | 365,000,000 | 377,000,000 | 542,000,000 | 175,000,000 | 289,000,000 | 427,000,000 | 441,000,000 | 365,000,000 | 102,000,000 | 340,000,000 | 322,000,000 | 175,000,000 | 251,000,000 | 149,000,000 | 471,000,000 | 401,000,000 | 361,000,000 | 268,000,000 | 415,000,000 | 196,000,000 | 242,000,000 | 258,000,000 | 300,000,000 | 753,000,000 | -21,000,000 | -41,000,000 | 743,000,000 | 717,000,000 | -4,000,000 | -49,000,000 | 560,000,000 | 536,000,000 | -31,000,000 | -119,000,000 | 512,000,000 | 400,000,000 | 162,000,000 | 24,000,000 | 362,000,000 | 344,000,000 | -292,000,000 | -252,000,000 | 233,000,000 | 309,000,000 | -39,000,000 | -364,000,000 | 215,000,000 | 365,000,000 | -183,000,000 | -374,000,000 |
yoy | -66.31% | -47.92% | -25.55% | 68.80% | 3.29% | 1.86% | -32.84% | 33.71% | 26.30% | -11.71% | 22.90% | -52.05% | 183.33% | 25.59% | 36.96% | 108.57% | -59.36% | 128.19% | -31.63% | -56.36% | -30.47% | -44.40% | 13.49% | 104.59% | 49.17% | 3.88% | 38.33% | -73.97% | -1252.38% | -729.27% | -59.62% | 5.02% | 425.00% | -16.33% | 32.68% | 33.77% | -87.10% | -58.82% | 9.38% | 34.00% | -119.14% | -595.83% | 41.44% | 16.28% | -155.48% | -109.52% | 55.36% | 11.33% | 648.72% | -30.77% | 8.37% | -15.34% | -78.69% | -2.67% | ||||
qoq | -36.50% | -26.20% | -31.39% | 4.77% | -1.82% | 5.49% | 55.56% | -35.89% | -3.18% | -30.44% | 209.71% | -39.45% | -32.32% | -3.17% | 20.82% | 257.84% | -70.00% | 5.59% | 84.00% | -30.28% | 68.46% | -68.37% | 17.46% | 11.08% | 34.70% | -35.42% | 111.73% | -19.01% | -6.20% | -14.00% | -60.16% | -3685.71% | -48.78% | -105.52% | 3.63% | -18025.00% | -91.84% | -108.75% | 4.48% | -1829.03% | -73.95% | -123.24% | 28.00% | 146.91% | 575.00% | -93.37% | 5.23% | -217.81% | 15.87% | -208.15% | -24.60% | -892.31% | -89.29% | -269.30% | -41.10% | -299.45% | -51.07% | |
operating margin % | 6.68% | 10.88% | 16.22% | 20.84% | 20.02% | 18.96% | 21.93% | 13.15% | 18.77% | 19.70% | 28.17% | 9.34% | 15.36% | 22.43% | 24.96% | 20.00% | 5.70% | 18.62% | 20.76% | 13.00% | 15.00% | 12.95% | 32.28% | 28.91% | 22.66% | 19.88% | 34.33% | 15.83% | 18.77% | 20.06% | 26.39% | 47.60% | -1.81% | -4.28% | 51.28% | 46.95% | -0.35% | -5.46% | 44.06% | 40.98% | -2.90% | -14.60% | 42.56% | 33.76% | 14.39% | 2.42% | 29.82% | 30.63% | -36.14% | -36.26% | 24.55% | 25.56% | -4.23% | -51.20% | 22.51% | 26.68% | -17.25% | -52.31% |
interest and other income | 4,000,000 | -3,000,000 | 2,000,000 | 12,000,000 | 28,000,000 | 15,000,000 | 30,000,000 | 26,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 6,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -11,000,000 | -14,000,000 | -14,000,000 | -10,000,000 | -6,000,000 | -10,000,000 | -3,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 18,000,000 | 19,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -8,000,000 | -10,000,000 | 1,000,000 | -9,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -5,000,000 | -4,000,000 | -8,000,000 | -5,000,000 | -4,000,000 | -10,000,000 | -6,000,000 | ||
income before provision for income taxes | 131,000,000 | 197,000,000 | 273,000,000 | 407,000,000 | 405,000,000 | 394,000,000 | 556,000,000 | 326,000,000 | 308,000,000 | 319,000,000 | 754,000,000 | -16,000,000 | -38,000,000 | 749,000,000 | 716,000,000 | -6,000,000 | -52,000,000 | 552,000,000 | 526,000,000 | -30,000,000 | -128,000,000 | 509,000,000 | 397,000,000 | 156,000,000 | 18,000,000 | 354,000,000 | -82,500,000 | -298,000,000 | -260,000,000 | 228,000,000 | -47,750,000 | -33,000,000 | -368,000,000 | 210,000,000 | -85,750,000 | -193,000,000 | ||||||||||||||||||||||
provision for income taxes | 43,000,000 | 60,000,000 | 72,000,000 | 153,000,000 | 112,000,000 | 114,000,000 | 154,000,000 | 32,000,000 | 104,000,000 | 26,000,000 | 147,000,000 | 170,000,000 | -16,000,000 | 105,000,000 | 150,000,000 | -5,000,000 | -14,000,000 | 112,000,000 | -373,000,000 | 15,000,000 | 12,000,000 | 67,000,000 | 2,000,000 | 14,000,000 | 15,000,000 | 19,000,000 | 7,250,000 | 10,000,000 | 13,000,000 | 6,000,000 | 8,500,000 | 12,000,000 | 13,000,000 | 9,000,000 | -4,750,000 | 12,000,000 | ||||||||||||||||||||||
net income | 88,000,000 | 137,000,000 | 201,000,000 | 254,000,000 | 293,000,000 | 294,000,000 | 280,000,000 | 182,000,000 | 290,000,000 | 399,000,000 | 402,000,000 | -12,000,000 | 204,000,000 | 299,000,000 | 311,000,000 | 225,000,000 | 66,000,000 | 294,000,000 | 204,000,000 | 76,000,000 | 211,000,000 | 185,000,000 | 365,000,000 | 418,000,000 | 346,000,000 | 854,000,000 | 1,421,000,000 | 209,000,000 | 262,000,000 | 255,000,000 | 293,000,000 | 607,000,000 | -186,000,000 | -22,000,000 | 644,000,000 | 566,000,000 | -1,000,000 | -38,000,000 | 440,000,000 | 899,000,000 | -45,000,000 | -140,000,000 | 442,000,000 | 395,000,000 | 142,000,000 | 3,000,000 | 335,000,000 | 367,000,000 | -308,000,000 | -273,000,000 | 222,000,000 | 323,000,000 | -45,000,000 | -381,000,000 | 201,000,000 | 400,000,000 | -205,000,000 | -340,000,000 |
yoy | -69.97% | -53.40% | -28.21% | 39.56% | 1.03% | -26.32% | -30.35% | -1616.67% | 42.16% | 33.44% | 29.26% | -105.33% | 209.09% | 1.70% | 52.45% | 196.05% | -68.72% | 58.92% | -44.11% | -81.82% | -39.02% | -78.34% | -74.31% | 100.00% | 32.06% | 234.90% | 384.98% | -65.57% | -240.86% | -1259.09% | -54.50% | 7.24% | 18500.00% | -42.11% | 46.36% | -37.04% | -97.78% | -72.86% | -0.45% | 127.59% | -131.69% | -4766.67% | 31.94% | 7.63% | -146.10% | -101.10% | 50.90% | 13.62% | 584.44% | -28.35% | 10.45% | -19.25% | -78.05% | 12.06% | ||||
qoq | -35.77% | -31.84% | -20.87% | -13.31% | -0.34% | 5.00% | 53.85% | -37.24% | -27.32% | -0.75% | -3450.00% | -105.88% | -31.77% | -3.86% | 38.22% | 240.91% | -77.55% | 44.12% | 168.42% | -63.98% | 14.05% | -49.32% | -12.68% | 20.81% | -59.48% | -39.90% | 579.90% | -20.23% | 2.75% | -12.97% | -51.73% | -426.34% | 745.45% | -103.42% | 13.78% | -56700.00% | -97.37% | -108.64% | -51.06% | -2097.78% | -67.86% | -131.67% | 11.90% | 178.17% | 4633.33% | -99.10% | -8.72% | -219.16% | 12.82% | -222.97% | -31.27% | -817.78% | -88.19% | -289.55% | -49.75% | -295.12% | -39.71% | |
net income margin % | 4.63% | 7.45% | 12.03% | 13.40% | 15.56% | 14.52% | 16.87% | 10.23% | 14.91% | 20.85% | 20.89% | -0.64% | 10.85% | 15.70% | 17.60% | 12.33% | 3.69% | 16.10% | 13.15% | 5.65% | 12.61% | 16.07% | 25.02% | 30.14% | 21.72% | 63.35% | 117.54% | 16.88% | 20.33% | 19.83% | 25.77% | 38.37% | -16.03% | -2.29% | 44.44% | 37.07% | -0.09% | -4.23% | 34.62% | 68.73% | -4.21% | -17.18% | 36.74% | 33.33% | 12.61% | 0.30% | 27.59% | 32.68% | -38.12% | -39.28% | 23.39% | 26.72% | -4.88% | -53.59% | 21.05% | 29.24% | -19.32% | -47.55% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.35 | 0.55 | 0.8 | 1 | 1.12 | 1.11 | 1.05 | 0.68 | 1.08 | 1.47 | 1.48 | -0.03 | 0.74 | 1.08 | 1.11 | 0.79 | 0.23 | 1.03 | 0.71 | 0.27 | 0.73 | 0.64 | 1.27 | 1.46 | 1.18 | 2.89 | 4.78 | 0.7 | 0.87 | 0.84 | 0.96 | 1.98 | -0.6 | -0.07 | 2.08 | 1.86 | -0.13 | 1.46 | 2.9 | -0.14 | -0.45 | |||||||||||||||||
diluted | 0.35 | 0.54 | 0.79 | 0.99 | 1.11 | 1.11 | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 | -0.04 | 0.73 | 1.07 | 1.11 | 0.79 | 0.23 | 1.02 | 0.71 | 0.26 | 0.72 | 0.63 | 1.25 | 1.45 | 1.18 | 2.89 | 4.75 | 0.69 | 0.86 | 0.83 | 0.95 | 1.94 | -0.6 | -0.07 | 2.06 | 1.8 | -0.13 | 1.4 | 2.73 | -0.14 | -0.45 | |||||||||||||||||
number of shares used in computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250 | 250 | 251 | -2 | 262 | 264 | 266 | -1 | 269 | 271 | 272 | -1 | 276 | 278 | 279 | 283 | 285 | 286 | 290 | 289 | 288 | -1 | 292 | 295 | 297 | -1 | 302 | 305 | 306 | -1 | 308 | 309 | 309 | 1 | 303 | 301 | 301 | -1 | 311 | 312 | 311 | -1 | 311 | 313 | 313 | 304 | 317 | |||||||||||
diluted | 253 | 252 | 254 | -2 | 265 | 266 | 268 | 271 | 272 | 274 | -1 | 278 | 279 | 281 | -1 | 285 | 287 | 289 | 292 | 293 | 292 | -1 | 294 | 296 | 299 | -1 | 304 | 307 | 310 | 308 | 309 | 313 | 303 | 301 | 315 | -3 | 311 | 312 | 335 | 3 | 323 | 322 | 322 | 312 | 320 | |||||||||||||
income before provision for (benefits from) income taxes | 399,000,000 | 391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefits from) income taxes | 105,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 332,250,000 | 382,000,000 | 286,250,000 | 282,000,000 | 427,000,000 | 436,000,000 | 356,000,000 | 91,000,000 | 165,000,000 | 245,000,000 | 139,000,000 | 468,000,000 | 414,000,000 | 374,000,000 | 284,000,000 | 436,000,000 | 219,000,000 | 265,000,000 | 276,000,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 59,500,000 | 92,000,000 | 82,750,000 | 78,000,000 | 128,000,000 | 125,000,000 | 131,000,000 | 25,000,000 | 89,000,000 | 34,000,000 | -46,000,000 | 103,000,000 | -4,000,000 | 28,000,000 | -570,000,000 | -985,000,000 | 10,000,000 | 3,000,000 | 21,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 32,750,000 | 61,000,000 | 30,000,000 | 40,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 11,000,000 | 13,000,000 | |||||||||||||||
acquisition-related contingent consideration | 2,000,000 | 2,000,000 | 1,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -44,000,000 | 7,000,000 | 1,000,000 | -45,000,000 | -20,000,000 | 3,000,000 | -11,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||
net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 358,750,000 | 701,000,000 | 568,000,000 | 166,000,000 | 216,000,000 | 552,000,000 | 623,000,000 | 202,000,000 | 757,000,000 | 547,000,000 | 454,000,000 | 828,000,000 | 887,000,000 | 649,000,000 | 420,000,000 | 684,000,000 | 695,000,000 | 625,000,000 | 434,000,000 | 743,000,000 | 669,000,000 | 606,000,000 | 536,000,000 | 757,000,000 | 756,000,000 | 485,000,000 | 350,000,000 | 543,000,000 | 852,000,000 | 703,000,000 | 481,000,000 | 702,000,000 | ||||||||||||||||||||||||||
service and other | 678,750,000 | 892,000,000 | 780,000,000 | 1,043,000,000 | 1,022,000,000 | 737,000,000 | 663,000,000 | 935,000,000 | 825,000,000 | 613,000,000 | 505,000,000 | 621,000,000 | 640,000,000 | 500,000,000 | 478,000,000 | 587,000,000 | 613,000,000 | 445,000,000 | 381,000,000 | 460,000,000 | 516,000,000 | 520,000,000 | 454,000,000 | 457,000,000 | 367,000,000 | 323,000,000 | 345,000,000 | 406,000,000 | 357,000,000 | 219,000,000 | 230,000,000 | 253,000,000 | ||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.42 | 1.27 | 0.46 | 0.01 | 1.07 | 0.73 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.32 | 1.2 | 0.44 | 0.01 | 1.04 | 0.71 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 1,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 27,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on strategic investments | 3,500,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.293 | -1 | -0.89 | -0.18 | -0.15 | -1.21 | -0.245 | -0.62 | -1.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 76.75 | 309 | 308 | 78.25 | 304 | 316 | 82.75 | 332 | 331 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 306,000,000 | 552,000,000 | 432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes | -380,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,784,000,000 | 1,148,000,000 | 1,518,000,000 | 2,136,000,000 | 2,776,000,000 | 2,197,000,000 | 2,400,000,000 | 2,900,000,000 | 2,742,000,000 | 1,946,000,000 | 2,259,000,000 | 2,424,000,000 | 2,202,000,000 | 1,539,000,000 | 2,082,000,000 | 2,732,000,000 | 2,670,000,000 | 1,630,000,000 | 2,838,000,000 | 5,260,000,000 | 4,772,000,000 | 4,059,000,000 | 4,013,000,000 | 3,768,000,000 | 3,603,000,000 | 2,940,000,000 | 3,533,000,000 | 4,708,000,000 | 3,887,000,000 | 2,881,000,000 | 3,876,000,000 | 4,258,000,000 | 2,566,000,000 | 2,067,000,000 | 2,248,000,000 | 2,565,000,000 | 2,483,000,000 | 1,746,000,000 | 2,042,000,000 | 2,493,000,000 | 2,263,000,000 | 1,598,000,000 | 1,810,000,000 | 2,068,000,000 | 2,166,000,000 | 1,624,000,000 | 1,554,000,000 | 1,782,000,000 | 1,746,000,000 | 1,090,000,000 | 1,056,000,000 | 1,292,000,000 | 1,158,000,000 | 871,000,000 | 919,000,000 | 1,293,000,000 | 1,242,000,000 | 930,000,000 |
short-term investments | 115,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 379,000,000 | 366,000,000 | 366,000,000 | 362,000,000 | 362,000,000 | 359,000,000 | 343,000,000 | 343,000,000 | 351,000,000 | 335,000,000 | 334,000,000 | 330,000,000 | 346,000,000 | 342,000,000 | 881,000,000 | 1,106,000,000 | 1,938,000,000 | 1,972,000,000 | 1,947,000,000 | 1,967,000,000 | 1,999,000,000 | 1,943,000,000 | 1,654,000,000 | 737,000,000 | 1,274,000,000 | 1,664,000,000 | 1,095,000,000 | 1,073,000,000 | 2,318,000,000 | 2,288,000,000 | 2,222,000,000 | 1,967,000,000 | 1,736,000,000 | 1,520,000,000 | 1,385,000,000 | 1,341,000,000 | 966,000,000 | 990,000,000 | 1,069,000,000 | 953,000,000 | 774,000,000 | 764,000,000 | 762,000,000 | 583,000,000 | 324,000,000 | 328,000,000 | 355,000,000 | 388,000,000 | 275,000,000 | 351,000,000 | 444,000,000 | 437,000,000 | 406,000,000 | 355,000,000 |
receivables | 829,000,000 | 1,077,000,000 | 533,000,000 | 679,000,000 | 742,000,000 | 1,012,000,000 | 433,000,000 | 565,000,000 | 867,000,000 | 1,047,000,000 | 517,000,000 | 684,000,000 | 836,000,000 | 919,000,000 | 579,000,000 | 650,000,000 | 965,000,000 | 1,031,000,000 | 557,000,000 | 521,000,000 | 778,000,000 | 423,000,000 | 507,000,000 | 461,000,000 | 798,000,000 | 856,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||
other current assets | 380,000,000 | 379,000,000 | 382,000,000 | 349,000,000 | 375,000,000 | 397,000,000 | 388,000,000 | 420,000,000 | 378,000,000 | 492,000,000 | 455,000,000 | 518,000,000 | 453,000,000 | 649,000,000 | 522,000,000 | 439,000,000 | 377,000,000 | 387,000,000 | 401,000,000 | 326,000,000 | 233,000,000 | 376,000,000 | 223,000,000 | 321,000,000 | 229,000,000 | 301,000,000 | 284,000,000 | 313,000,000 | 280,000,000 | 292,000,000 | 282,000,000 | 288,000,000 | 196,000,000 | 248,000,000 | 210,000,000 | 308,000,000 | 260,000,000 | 221,000,000 | 273,000,000 | 254,000,000 | 214,000,000 | 213,000,000 | 216,000,000 | 247,000,000 | 230,000,000 | 190,000,000 | 300,000,000 | 316,000,000 | 219,000,000 | 219,000,000 | 261,000,000 | 239,000,000 | 229,000,000 | 239,000,000 | 273,000,000 | 268,000,000 | 328,000,000 | 320,000,000 |
total current assets | 4,108,000,000 | 2,716,000,000 | 2,545,000,000 | 3,276,000,000 | 4,272,000,000 | 3,972,000,000 | 3,587,000,000 | 4,247,000,000 | 4,349,000,000 | 3,844,000,000 | 3,574,000,000 | 3,969,000,000 | 3,842,000,000 | 3,442,000,000 | 3,517,000,000 | 4,151,000,000 | 4,358,000,000 | 3,390,000,000 | 4,677,000,000 | 7,213,000,000 | 7,721,000,000 | 6,830,000,000 | 6,690,000,000 | 6,517,000,000 | 6,629,000,000 | 6,040,000,000 | 5,800,000,000 | 6,381,000,000 | 6,247,000,000 | 5,803,000,000 | 5,624,000,000 | 6,004,000,000 | 5,966,000,000 | 5,415,000,000 | 4,902,000,000 | 5,199,000,000 | 5,101,000,000 | 4,260,000,000 | 3,972,000,000 | 4,354,000,000 | 4,152,000,000 | 3,646,000,000 | 3,326,000,000 | 3,720,000,000 | 3,754,000,000 | 3,532,000,000 | 2,930,000,000 | 3,138,000,000 | 2,921,000,000 | 2,340,000,000 | 1,884,000,000 | 2,325,000,000 | 2,229,000,000 | 2,332,000,000 | 1,951,000,000 | 2,609,000,000 | 2,806,000,000 | 2,568,000,000 |
property and equipment | 600,000,000 | 578,000,000 | 592,000,000 | 586,000,000 | 566,000,000 | 578,000,000 | 558,000,000 | 578,000,000 | 561,000,000 | 542,000,000 | 545,000,000 | 549,000,000 | 553,000,000 | 531,000,000 | 545,000,000 | 550,000,000 | 522,000,000 | 516,000,000 | 510,000,000 | 491,000,000 | 467,000,000 | 458,000,000 | 450,000,000 | 449,000,000 | 439,000,000 | 442,000,000 | 446,000,000 | 448,000,000 | 426,000,000 | 440,000,000 | 440,000,000 | 453,000,000 | 447,000,000 | 444,000,000 | 436,000,000 | 434,000,000 | 424,000,000 | 431,000,000 | 435,000,000 | 439,000,000 | 415,000,000 | 430,000,000 | 444,000,000 | 459,000,000 | 461,000,000 | 483,000,000 | 503,000,000 | 510,000,000 | 518,000,000 | 532,000,000 | 537,000,000 | 548,000,000 | 550,000,000 | 561,000,000 | 558,000,000 | 568,000,000 | 547,000,000 | 532,000,000 |
goodwill | 5,388,000,000 | 5,388,000,000 | 5,389,000,000 | 5,376,000,000 | 5,376,000,000 | 5,381,000,000 | 5,379,000,000 | 5,379,000,000 | 5,382,000,000 | 5,378,000,000 | 5,381,000,000 | 5,380,000,000 | 5,380,000,000 | 5,375,000,000 | 5,382,000,000 | 5,387,000,000 | 5,389,000,000 | 5,459,000,000 | 4,256,000,000 | 2,868,000,000 | 1,896,000,000 | 1,891,000,000 | 1,889,000,000 | 1,885,000,000 | 1,892,000,000 | 1,890,000,000 | 1,892,000,000 | 1,892,000,000 | 1,891,000,000 | 1,894,000,000 | 1,886,000,000 | 1,883,000,000 | 1,879,000,000 | 1,711,000,000 | 1,708,000,000 | 1,707,000,000 | 1,704,000,000 | 1,709,000,000 | 1,708,000,000 | 1,710,000,000 | 1,708,000,000 | 1,709,000,000 | 1,713,000,000 | 1,713,000,000 | 1,718,000,000 | 1,723,000,000 | 1,726,000,000 | 1,723,000,000 | 1,725,000,000 | 1,726,000,000 | 1,722,000,000 | 1,721,000,000 | 1,724,000,000 | 1,723,000,000 | 1,716,000,000 | 1,718,000,000 | 1,716,000,000 | 1,700,000,000 |
acquisition-related intangibles | 219,000,000 | 245,000,000 | 271,000,000 | 293,000,000 | 320,000,000 | 346,000,000 | 373,000,000 | 400,000,000 | 501,000,000 | 538,000,000 | 577,000,000 | 618,000,000 | 735,000,000 | 811,000,000 | 893,000,000 | 962,000,000 | 1,052,000,000 | 1,080,000,000 | 909,000,000 | 309,000,000 | 37,000,000 | 42,000,000 | 48,000,000 | 53,000,000 | 62,000,000 | 72,000,000 | 80,000,000 | 87,000,000 | 93,000,000 | 100,000,000 | 107,000,000 | 71,000,000 | 81,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 28,000,000 | 42,000,000 | 57,000,000 | 71,000,000 | 84,000,000 | 98,000,000 | 111,000,000 | 127,000,000 | 143,000,000 | 160,000,000 | 177,000,000 | 196,000,000 | 216,000,000 | 234,000,000 | 253,000,000 | 304,000,000 | 334,000,000 | 347,000,000 | 369,000,000 | 402,000,000 | 416,000,000 |
deferred income taxes | 2,451,000,000 | 2,455,000,000 | 2,462,000,000 | 2,420,000,000 | 2,467,000,000 | 2,431,000,000 | 2,393,000,000 | 2,380,000,000 | 2,375,000,000 | 2,353,000,000 | 2,555,000,000 | 2,462,000,000 | 2,443,000,000 | 2,395,000,000 | 2,327,000,000 | 2,243,000,000 | 2,130,000,000 | 2,139,000,000 | 1,960,000,000 | 2,045,000,000 | 1,924,000,000 | 1,937,000,000 | 1,894,000,000 | 1,903,000,000 | 1,828,000,000 | 1,835,000,000 | 1,208,000,000 | 35,000,000 | 106,000,000 | 112,000,000 | 92,000,000 | 84,000,000 | 159,000,000 | 248,000,000 | 232,000,000 | 286,000,000 | 386,000,000 | 366,000,000 | 343,000,000 | 46,000,000 | 46,000,000 | 53,000,000 | 54,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 74,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 67,000,000 | 64,000,000 | 68,000,000 | 67,000,000 | 92,000,000 | 97,000,000 | |
other assets | 514,000,000 | 472,000,000 | 440,000,000 | 417,000,000 | 450,000,000 | 428,000,000 | 418,000,000 | 436,000,000 | 449,000,000 | 484,000,000 | 451,000,000 | 481,000,000 | 517,000,000 | 525,000,000 | 528,000,000 | 507,000,000 | 479,000,000 | 435,000,000 | 422,000,000 | 362,000,000 | 375,000,000 | 312,000,000 | 313,000,000 | 305,000,000 | 311,000,000 | 314,000,000 | 323,000,000 | 114,000,000 | 94,000,000 | 101,000,000 | 98,000,000 | 89,000,000 | 110,000,000 | 99,000,000 | 90,000,000 | 84,000,000 | 95,000,000 | 98,000,000 | 105,000,000 | 103,000,000 | 116,000,000 | 117,000,000 | 126,000,000 | 131,000,000 | 101,000,000 | 141,000,000 | 142,000,000 | 140,000,000 | 167,000,000 | 174,000,000 | 178,000,000 | 170,000,000 | 185,000,000 | 192,000,000 | 209,000,000 | 185,000,000 | 181,000,000 | 174,000,000 |
total assets | 13,280,000,000 | 11,854,000,000 | 11,699,000,000 | 12,368,000,000 | 13,451,000,000 | 13,136,000,000 | 12,708,000,000 | 13,420,000,000 | 13,617,000,000 | 13,139,000,000 | 13,083,000,000 | 13,459,000,000 | 13,470,000,000 | 13,079,000,000 | 13,192,000,000 | 13,800,000,000 | 13,930,000,000 | 13,019,000,000 | 12,734,000,000 | 13,288,000,000 | 12,420,000,000 | 11,470,000,000 | 11,284,000,000 | 11,112,000,000 | 11,161,000,000 | 10,593,000,000 | 9,749,000,000 | 8,957,000,000 | 8,857,000,000 | 8,450,000,000 | 8,247,000,000 | 8,584,000,000 | 8,642,000,000 | 7,922,000,000 | 7,375,000,000 | 7,718,000,000 | 7,719,000,000 | 6,892,000,000 | 6,605,000,000 | 7,050,000,000 | 6,470,000,000 | 6,000,000,000 | 5,721,000,000 | 6,147,000,000 | 6,167,000,000 | 6,031,000,000 | 5,476,000,000 | 5,716,000,000 | 5,573,000,000 | 5,036,000,000 | 4,605,000,000 | 5,070,000,000 | 5,039,000,000 | 5,191,000,000 | 4,825,000,000 | 5,491,000,000 | 5,696,000,000 | 5,435,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued, and other current liabilities | 1,546,000,000 | 1,514,000,000 | 1,306,000,000 | 1,359,000,000 | 1,298,000,000 | 1,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred net revenue | 2,490,000,000 | 1,326,000,000 | 1,334,000,000 | 1,700,000,000 | 1,806,000,000 | 1,475,000,000 | 1,412,000,000 | 1,814,000,000 | 1,919,000,000 | 1,498,000,000 | 1,580,000,000 | 1,901,000,000 | 1,808,000,000 | 1,391,000,000 | 1,548,000,000 | 2,024,000,000 | 2,101,000,000 | 1,322,000,000 | 1,305,000,000 | 1,527,000,000 | 1,380,000,000 | 639,000,000 | 878,000,000 | 945,000,000 | 1,073,000,000 | 646,000,000 | 679,000,000 | 1,100,000,000 | 928,000,000 | 574,000,000 | 602,000,000 | 1,622,000,000 | 1,946,000,000 | 1,116,000,000 | 882,000,000 | 1,539,000,000 | 1,971,000,000 | 1,067,000,000 | 873,000,000 | 1,458,000,000 | 1,844,000,000 | 1,113,000,000 | 775,000,000 | 1,283,000,000 | 1,583,000,000 | 1,281,000,000 | 1,051,000,000 | 1,490,000,000 | 1,699,000,000 | 935,000,000 | 590,000,000 | 1,044,000,000 | 1,213,000,000 | 953,000,000 | 584,000,000 | 1,048,000,000 | 1,439,000,000 | 849,000,000 |
senior notes, current | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 600,000,000 | 599,000,000 | 599,000,000 | 599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,436,000,000 | 3,240,000,000 | 3,040,000,000 | 3,459,000,000 | 3,104,000,000 | 2,787,000,000 | 2,468,000,000 | 3,090,000,000 | 3,280,000,000 | 2,788,000,000 | 2,800,000,000 | 3,285,000,000 | 3,113,000,000 | 2,561,000,000 | 2,833,000,000 | 3,513,000,000 | 3,630,000,000 | 2,577,000,000 | 2,471,000,000 | 2,964,000,000 | 3,492,000,000 | 2,485,000,000 | 2,568,000,000 | 2,664,000,000 | 2,338,000,000 | 1,818,000,000 | 1,650,000,000 | 2,265,000,000 | 2,090,000,000 | 1,649,000,000 | 1,464,000,000 | 2,491,000,000 | 3,107,000,000 | 2,272,000,000 | 1,629,000,000 | 2,415,000,000 | 2,937,000,000 | 2,050,000,000 | 1,650,000,000 | 2,418,000,000 | 3,145,000,000 | 2,525,000,000 | 2,029,000,000 | 2,747,000,000 | 3,069,000,000 | 2,387,000,000 | 1,786,000,000 | 2,390,000,000 | 2,659,000,000 | 1,851,000,000 | 1,226,000,000 | 1,917,000,000 | 2,146,000,000 | 2,046,000,000 | 1,336,000,000 | 2,120,000,000 | 2,397,000,000 | 1,854,000,000 |
senior notes | 1,485,000,000 | 1,485,000,000 | 1,484,000,000 | 1,484,000,000 | 1,883,000,000 | 1,883,000,000 | 1,882,000,000 | 1,882,000,000 | 1,881,000,000 | 1,881,000,000 | 1,880,000,000 | 1,880,000,000 | 1,879,000,000 | 1,879,000,000 | 1,878,000,000 | 1,878,000,000 | 1,878,000,000 | 1,877,000,000 | 1,877,000,000 | 1,876,000,000 | 397,000,000 | 397,000,000 | 397,000,000 | 397,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 991,000,000 | 991,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 989,000,000 | 989,000,000 | ||||||||||||||||||
income tax obligations | 719,000,000 | 684,000,000 | 647,000,000 | 594,000,000 | 573,000,000 | 552,000,000 | 525,000,000 | 497,000,000 | 482,000,000 | 458,000,000 | 681,000,000 | 607,000,000 | 525,000,000 | 478,000,000 | 438,000,000 | 386,000,000 | 326,000,000 | 318,000,000 | 321,000,000 | 315,000,000 | 296,000,000 | 301,000,000 | 312,000,000 | 373,000,000 | 352,000,000 | 361,000,000 | 345,000,000 | 233,000,000 | 264,000,000 | 273,000,000 | 276,000,000 | 250,000,000 | 194,000,000 | 122,000,000 | 114,000,000 | 104,000,000 | 87,000,000 | 86,000,000 | 88,000,000 | 80,000,000 | 63,000,000 | 66,000,000 | 71,000,000 | 70,000,000 | 88,000,000 | 89,000,000 | 90,000,000 | 189,000,000 | 210,000,000 | 207,000,000 | 201,000,000 | 205,000,000 | 211,000,000 | 209,000,000 | 198,000,000 | 189,000,000 | 183,000,000 | 187,000,000 |
other liabilities | 488,000,000 | 445,000,000 | 446,000,000 | 445,000,000 | 479,000,000 | 506,000,000 | 432,000,000 | 437,000,000 | 439,000,000 | 436,000,000 | 387,000,000 | 393,000,000 | 401,000,000 | 362,000,000 | 401,000,000 | 397,000,000 | 404,000,000 | 323,000,000 | 313,000,000 | 250,000,000 | 271,000,000 | 211,000,000 | 224,000,000 | 216,000,000 | 237,000,000 | 259,000,000 | 272,000,000 | 132,000,000 | 164,000,000 | 217,000,000 | 253,000,000 | 255,000,000 | 261,000,000 | 148,000,000 | 154,000,000 | 148,000,000 | 154,000,000 | 156,000,000 | 160,000,000 | 163,000,000 | 168,000,000 | 175,000,000 | 180,000,000 | 183,000,000 | 201,000,000 | 209,000,000 | 216,000,000 | 117,000,000 | 124,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 168,000,000 | 231,000,000 | 193,000,000 | 177,000,000 | 235,000,000 | 241,000,000 |
total liabilities | 7,128,000,000 | 5,854,000,000 | 5,617,000,000 | 5,982,000,000 | 6,039,000,000 | 5,728,000,000 | 5,308,000,000 | 5,907,000,000 | 6,084,000,000 | 5,564,000,000 | 5,749,000,000 | 6,166,000,000 | 5,919,000,000 | 5,281,000,000 | 5,551,000,000 | 6,175,000,000 | 6,313,000,000 | 5,163,000,000 | 5,006,000,000 | 5,448,000,000 | 4,457,000,000 | 3,395,000,000 | 3,502,000,000 | 3,651,000,000 | 3,924,000,000 | 3,435,000,000 | 3,264,000,000 | 3,626,000,000 | 3,513,000,000 | 3,133,000,000 | 2,987,000,000 | 3,989,000,000 | 4,556,000,000 | 3,534,000,000 | 2,889,000,000 | 3,658,000,000 | 4,170,000,000 | 3,284,000,000 | 2,889,000,000 | 3,652,000,000 | 3,451,000,000 | 2,841,000,000 | 2,360,000,000 | 3,080,000,000 | 3,443,000,000 | 3,361,000,000 | 2,763,000,000 | 3,294,000,000 | 3,569,000,000 | 2,750,000,000 | 2,113,000,000 | 2,803,000,000 | 3,081,000,000 | 3,037,000,000 | 2,273,000,000 | 3,033,000,000 | 3,431,000,000 | 2,895,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
additional paid-in capital | 82,000,000 | 145,000,000 | 134,000,000 | 339,000,000 | 657,000,000 | 723,000,000 | 817,000,000 | 891,000,000 | 1,049,000,000 | 1,086,000,000 | 1,153,000,000 | 1,210,000,000 | 1,349,000,000 | 1,905,000,000 | 1,981,000,000 | 2,001,000,000 | 2,127,000,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,194,000,000 | 6,153,000,000 | 6,241,000,000 | 6,470,000,000 | 7,472,000,000 | 7,520,000,000 | 7,457,000,000 | 7,582,000,000 | 7,614,000,000 | 7,606,000,000 | 7,406,000,000 | 7,357,000,000 | 7,585,000,000 | 7,658,000,000 | 7,567,000,000 | 7,607,000,000 | 7,608,000,000 | 7,855,000,000 | 7,760,000,000 | 7,887,000,000 | 8,054,000,000 | 8,016,000,000 | 7,831,000,000 | 7,508,000,000 | 7,267,000,000 | 7,165,000,000 | 6,499,000,000 | 5,358,000,000 | 5,358,000,000 | 5,199,000,000 | 4,944,000,000 | 4,062,000,000 | 3,455,000,000 | 3,641,000,000 | 3,663,000,000 | 3,027,000,000 | 2,461,000,000 | 2,462,000,000 | 2,500,000,000 | 2,060,000,000 | 1,161,000,000 | 1,206,000,000 | 1,346,000,000 | 904,000,000 | 509,000,000 | 367,000,000 | 364,000,000 | 29,000,000 | -338,000,000 | -30,000,000 | 243,000,000 | 21,000,000 | 124,000,000 | |||||
accumulated other comprehensive income | -127,000,000 | -156,000,000 | -162,000,000 | -87,000,000 | -63,000,000 | -115,000,000 | -60,000,000 | -72,000,000 | -84,000,000 | -34,000,000 | -75,000,000 | -67,000,000 | -37,000,000 | 137,000,000 | 71,000,000 | 15,000,000 | 6,000,000 | 3,000,000 | -16,000,000 | -57,000,000 | -44,000,000 | -14,000,000 | 2,000,000 | 23,000,000 | 53,000,000 | 61,000,000 | 37,000,000 | 52,000,000 | 62,000,000 | 56,000,000 | 69,000,000 | 119,000,000 | 149,000,000 | 115,000,000 | 173,000,000 | 190,000,000 | 258,000,000 | |||||||||||||||||||||
total stockholders’ equity | 6,152,000,000 | 6,000,000,000 | 6,082,000,000 | 6,386,000,000 | 7,412,000,000 | 7,408,000,000 | 7,400,000,000 | 7,513,000,000 | 7,533,000,000 | 7,575,000,000 | 7,334,000,000 | 7,293,000,000 | 7,551,000,000 | 7,798,000,000 | 7,641,000,000 | 7,625,000,000 | 7,617,000,000 | 7,856,000,000 | 7,728,000,000 | 7,840,000,000 | 7,963,000,000 | 8,075,000,000 | 7,782,000,000 | 7,461,000,000 | 7,237,000,000 | 7,158,000,000 | 6,485,000,000 | 5,331,000,000 | 5,344,000,000 | 5,317,000,000 | 5,260,000,000 | 4,595,000,000 | 4,086,000,000 | 4,388,000,000 | 4,486,000,000 | 4,060,000,000 | 3,549,000,000 | 3,608,000,000 | 3,716,000,000 | 3,396,000,000 | 3,012,000,000 | 3,146,000,000 | 3,336,000,000 | 3,036,000,000 | 2,687,000,000 | 2,670,000,000 | 2,713,000,000 | 2,422,000,000 | 2,004,000,000 | 2,286,000,000 | 2,492,000,000 | 2,267,000,000 | 1,958,000,000 | 2,154,000,000 | 2,552,000,000 | 2,458,000,000 | 2,265,000,000 | 2,540,000,000 |
total liabilities and stockholders’ equity | 13,280,000,000 | 11,854,000,000 | 11,699,000,000 | 12,368,000,000 | 13,451,000,000 | 13,136,000,000 | 12,708,000,000 | 13,420,000,000 | 13,617,000,000 | 13,139,000,000 | 13,083,000,000 | 13,459,000,000 | 13,470,000,000 | 13,079,000,000 | 13,192,000,000 | 13,800,000,000 | 13,930,000,000 | 13,019,000,000 | 12,734,000,000 | 13,288,000,000 | 12,420,000,000 | 11,470,000,000 | 11,284,000,000 | 11,112,000,000 | 11,161,000,000 | 10,593,000,000 | 9,749,000,000 | 8,957,000,000 | 8,857,000,000 | 8,450,000,000 | 8,247,000,000 | 8,584,000,000 | 8,642,000,000 | 7,922,000,000 | 7,375,000,000 | 7,718,000,000 | 7,719,000,000 | 6,892,000,000 | 6,605,000,000 | 7,050,000,000 | 6,470,000,000 | 6,000,000,000 | 5,721,000,000 | 6,147,000,000 | 6,167,000,000 | 6,031,000,000 | 5,476,000,000 | 5,716,000,000 | 5,573,000,000 | 5,036,000,000 | 4,605,000,000 | 5,070,000,000 | 5,039,000,000 | 5,191,000,000 | 4,825,000,000 | 5,491,000,000 | 5,696,000,000 | 5,435,000,000 |
preferred stock, 0.01 par value. 10 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 80,000,000 | 110,000,000 | 62,000,000 | 152,000,000 | 75,000,000 | 99,000,000 | 62,000,000 | 136,000,000 | 70,000,000 | 101,000,000 | 86,000,000 | 136,000,000 | 73,000,000 | 96,000,000 | 89,000,000 | 164,000,000 | 51,000,000 | 68,000,000 | 61,000,000 | 148,000,000 | 56,000,000 | 113,000,000 | 70,000,000 | 168,000,000 | 47,000,000 | 48,000,000 | 91,000,000 | 187,000,000 | 38,000,000 | 87,000,000 | 65,000,000 | 206,000,000 | 44,000,000 | 89,000,000 | 128,000,000 | 188,000,000 | 43,000,000 | 68,000,000 | 77,000,000 | 191,000,000 | 69,000,000 | 119,000,000 | 137,000,000 | 208,000,000 | 48,000,000 | 136,000,000 | 93,000,000 | 219,000,000 | 50,000,000 | 215,000,000 | 112,000,000 | 213,000,000 | ||||||
accrued and other current liabilities | 976,000,000 | 1,166,000,000 | 1,299,000,000 | 1,138,000,000 | 1,145,000,000 | 1,285,000,000 | 1,243,000,000 | 1,034,000,000 | 1,215,000,000 | 1,388,000,000 | 1,443,000,000 | 1,119,000,000 | 1,093,000,000 | 1,341,000,000 | 1,423,000,000 | 1,083,000,000 | 1,040,000,000 | 1,052,000,000 | 1,204,000,000 | 1,024,000,000 | 915,000,000 | 1,052,000,000 | 1,092,000,000 | 907,000,000 | 815,000,000 | 821,000,000 | 1,070,000,000 | 969,000,000 | 709,000,000 | 789,000,000 | 901,000,000 | 777,000,000 | 597,000,000 | 710,000,000 | 840,000,000 | 802,000,000 | 603,000,000 | 794,000,000 | 813,000,000 | 915,000,000 | 666,000,000 | 781,000,000 | 823,000,000 | 708,000,000 | 588,000,000 | 737,000,000 | 840,000,000 | 874,000,000 | 702,000,000 | 857,000,000 | 846,000,000 | 792,000,000 | ||||||
accumulated other comprehensive loss | -2,000,000 | -35,000,000 | -50,000,000 | -94,000,000 | -89,000,000 | -52,000,000 | -50,000,000 | -33,000,000 | -10,000,000 | -17,000,000 | -30,000,000 | -17,000,000 | -19,000,000 | -26,000,000 | -127,000,000 | -95,000,000 | -73,000,000 | -71,000,000 | -19,000,000 | -1,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 623,000,000 | 806,000,000 | 966,000,000 | 371,000,000 | 385,000,000 | 886,000,000 | 812,000,000 | 222,000,000 | 359,000,000 | 587,000,000 | 723,000,000 | 246,000,000 | 233,000,000 | 621,000,000 | 737,000,000 | 144,000,000 | 362,000,000 | 488,000,000 | 829,000,000 | 219,000,000 | 327,000,000 | 526,000,000 | 594,000,000 | 120,000,000 | 312,000,000 | 382,000,000 | 643,000,000 | 111,000,000 | 366,000,000 | 526,000,000 | 562,000,000 | |||||||||||||||||||||||||||
0.75% convertible senior notes due 2016 | 136,000,000 | 161,000,000 | 333,000,000 | 422,000,000 | 608,000,000 | 602,000,000 | 596,000,000 | 591,000,000 | 586,000,000 | 580,000,000 | 575,000,000 | 570,000,000 | 564,000,000 | 559,000,000 | 554,000,000 | 549,000,000 | 544,000,000 | 539,000,000 | 534,000,000 | 529,000,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 35,000,000 | 50,000,000 | 26,000,000 | 33,000,000 | 42,000,000 | 62,000,000 | 34,000,000 | 36,000,000 | 39,000,000 | 67,000,000 | 37,000,000 | 56,000,000 | 55,000,000 | 58,000,000 | 41,000,000 | 42,000,000 | 59,000,000 | 71,000,000 | 60,000,000 | 59,000,000 | 69,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||
paid-in capital | 2,152,000,000 | 2,247,000,000 | 2,285,000,000 | 2,353,000,000 | 2,287,000,000 | 2,251,000,000 | 2,190,000,000 | 2,174,000,000 | 2,138,000,000 | 2,259,000,000 | 2,310,000,000 | 2,359,000,000 | 2,549,000,000 | 2,551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 59,000,000 | 93,000,000 | 76,000,000 | 119,000,000 | 143,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -302,000,000 | -257,000,000 | -77,000,000 | -477,000,000 | -272,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 88,000,000 | 137,000,000 | 201,000,000 | 254,000,000 | 293,000,000 | 294,000,000 | 280,000,000 | 182,000,000 | 290,000,000 | 399,000,000 | 402,000,000 | -12,000,000 | 204,000,000 | 299,000,000 | 311,000,000 | 225,000,000 | 66,000,000 | 294,000,000 | 204,000,000 | 76,000,000 | 211,000,000 | 185,000,000 | 365,000,000 | 418,000,000 | 346,000,000 | 854,000,000 | 1,421,000,000 | 209,000,000 | 262,000,000 | 255,000,000 | 293,000,000 | 607,000,000 | -186,000,000 | -22,000,000 | 644,000,000 | 566,000,000 | -1,000,000 | -38,000,000 | 440,000,000 | 899,000,000 | -45,000,000 | -140,000,000 | 442,000,000 | 395,000,000 | 142,000,000 | 3,000,000 | 335,000,000 | 222,000,000 | 201,000,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, accretion and impairment | 79,000,000 | 82,000,000 | 79,000,000 | 79,000,000 | 75,000,000 | 122,000,000 | 80,000,000 | 149,000,000 | 82,000,000 | 85,000,000 | 88,000,000 | 173,000,000 | 122,000,000 | 127,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 178,000,000 | 174,000,000 | 152,000,000 | 162,000,000 | 163,000,000 | 174,000,000 | 143,000,000 | 148,000,000 | 151,000,000 | 155,000,000 | 130,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 125,000,000 | 125,000,000 | 129,000,000 | 149,000,000 | 125,000,000 | 109,000,000 | 111,000,000 | 113,000,000 | 102,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 73,000,000 | 73,000,000 | 75,000,000 | 66,000,000 | 70,000,000 | 69,000,000 | 63,000,000 | 62,000,000 | 48,000,000 | 52,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 42,000,000 | 44,000,000 | 45,000,000 | 36,000,000 | 39,000,000 | 40,000,000 | 29,000,000 | 39,000,000 | 40,000,000 | 38,000,000 | 33,000,000 | 42,000,000 | 39,000,000 | 44,000,000 | 39,000,000 | 41,000,000 | 48,000,000 |
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 247,000,000 | -543,000,000 | 145,000,000 | 64,000,000 | 268,000,000 | -579,000,000 | 132,000,000 | 303,000,000 | 183,000,000 | -534,000,000 | 167,000,000 | 152,000,000 | 90,000,000 | -346,000,000 | 70,000,000 | 313,000,000 | 56,000,000 | -458,000,000 | 12,000,000 | 268,000,000 | -348,000,000 | 83,000,000 | -44,000,000 | 340,000,000 | 59,000,000 | -529,000,000 | 294,000,000 | 183,000,000 | 151,000,000 | -591,000,000 | 169,000,000 | 502,000,000 | -73,000,000 | -589,000,000 | 135,000,000 | 231,000,000 | 126,000,000 | -481,000,000 | -12,000,000 | 395,000,000 | 111,000,000 | -598,000,000 | 219,000,000 | 122,000,000 | 332,000,000 | -618,000,000 | 110,000,000 | 198,000,000 | 68,000,000 | -470,000,000 | 192,000,000 | 74,000,000 | 256,000,000 | -528,000,000 | 254,000,000 | 162,000,000 | 39,000,000 |
other assets | -21,000,000 | -13,000,000 | -55,000,000 | 19,000,000 | 41,000,000 | -78,000,000 | 58,000,000 | -38,000,000 | 112,000,000 | -22,000,000 | 96,000,000 | -50,000,000 | -28,000,000 | -10,000,000 | -15,000,000 | -82,000,000 | -24,000,000 | 23,000,000 | -74,000,000 | -42,000,000 | 85,000,000 | -157,000,000 | 44,000,000 | -41,000,000 | 43,000,000 | 9,000,000 | 24,000,000 | -65,000,000 | 21,000,000 | -28,000,000 | 48,000,000 | -69,000,000 | 13,000,000 | -14,000,000 | 80,000,000 | -39,000,000 | -12,000,000 | 55,000,000 | -1,000,000 | -23,000,000 | 3,000,000 | 13,000,000 | 26,000,000 | -50,000,000 | -1,000,000 | 117,000,000 | 21,000,000 | -73,000,000 | 9,000,000 | 38,000,000 | -30,000,000 | 1,000,000 | -29,000,000 | -20,000,000 | -18,000,000 | ||
accounts payable, accrued, and other liabilities | 88,000,000 | 294,000,000 | -98,000,000 | 29,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,000,000 | 7,000,000 | -40,000,000 | 48,000,000 | -39,000,000 | -37,000,000 | -13,000,000 | -6,000,000 | -20,000,000 | 201,000,000 | -93,000,000 | -18,000,000 | -47,000,000 | -70,000,000 | -86,000,000 | -189,000,000 | 0 | -168,000,000 | 28,000,000 | -125,000,000 | 14,000,000 | -42,000,000 | 10,000,000 | -78,000,000 | 7,000,000 | -626,000,000 | -1,174,000,000 | 73,000,000 | 5,000,000 | -20,000,000 | -74,000,000 | 74,000,000 | 90,000,000 | -15,000,000 | 55,000,000 | -23,000,000 | 43,000,000 | -409,000,000 | 5,000,000 | -8,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | -3,000,000 | 0 | -10,000,000 | -46,000,000 | 4,000,000 | ||||
deferred net revenue | 1,164,000,000 | -8,000,000 | -367,000,000 | -106,000,000 | 331,000,000 | 63,000,000 | -402,000,000 | -105,000,000 | 421,000,000 | -82,000,000 | -321,000,000 | 93,000,000 | 418,000,000 | -157,000,000 | -476,000,000 | -77,000,000 | 779,000,000 | 17,000,000 | -222,000,000 | 147,000,000 | 741,000,000 | -240,000,000 | -67,000,000 | -128,000,000 | 427,000,000 | -33,000,000 | -421,000,000 | 171,000,000 | 355,000,000 | -28,000,000 | -347,000,000 | -325,000,000 | 831,000,000 | 234,000,000 | -657,000,000 | -432,000,000 | 904,000,000 | 194,000,000 | -585,000,000 | -387,000,000 | 732,000,000 | 338,000,000 | -508,000,000 | -300,000,000 | 302,000,000 | 230,000,000 | -439,000,000 | -209,000,000 | 764,000,000 | 345,000,000 | -454,000,000 | -169,000,000 | 260,000,000 | 369,000,000 | -464,000,000 | -391,000,000 | 590,000,000 |
net cash from operating activities | 1,826,000,000 | 130,000,000 | 17,000,000 | 549,000,000 | 1,176,000,000 | 234,000,000 | 120,000,000 | 580,000,000 | 1,264,000,000 | 112,000,000 | 359,000,000 | 617,000,000 | 1,123,000,000 | -112,000,000 | -78,000,000 | 444,000,000 | 1,534,000,000 | 64,000,000 | -143,000,000 | 371,000,000 | 1,124,000,000 | 61,000,000 | 378,000,000 | 498,000,000 | 1,104,000,000 | 37,000,000 | 158,000,000 | 599,000,000 | 954,000,000 | -126,000,000 | 120,000,000 | 615,000,000 | 849,000,000 | 52,000,000 | 176,000,000 | 407,000,000 | 1,115,000,000 | 109,000,000 | -248,000,000 | 396,000,000 | 889,000,000 | 9,000,000 | -71,000,000 | 198,000,000 | 682,000,000 | 183,000,000 | 4,000,000 | 281,000,000 | 685,000,000 | -6,000,000 | -248,000,000 | 233,000,000 | 363,000,000 | -28,000,000 | -244,000,000 | 287,000,000 | 475,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -54,000,000 | -43,000,000 | -72,000,000 | -54,000,000 | -50,000,000 | -50,000,000 | -67,000,000 | -51,000,000 | -52,000,000 | -51,000,000 | -45,000,000 | -47,000,000 | -48,000,000 | -53,000,000 | -59,000,000 | -53,000,000 | -48,000,000 | -43,000,000 | -44,000,000 | -31,000,000 | -30,000,000 | -25,000,000 | -38,000,000 | -40,000,000 | -28,000,000 | -27,000,000 | -45,000,000 | -35,000,000 | -21,000,000 | -31,000,000 | -32,000,000 | -20,000,000 | -24,000,000 | -30,000,000 | -33,000,000 | -29,000,000 | -25,000,000 | -29,000,000 | -40,000,000 | -30,000,000 | -21,000,000 | -18,000,000 | -24,000,000 | -32,000,000 | -15,000,000 | -21,000,000 | -27,000,000 | -16,000,000 | -28,000,000 | -24,000,000 | -29,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -31,000,000 | -44,000,000 | -44,000,000 |
free cash flows | 1,772,000,000 | 87,000,000 | -55,000,000 | 495,000,000 | 1,126,000,000 | 184,000,000 | 53,000,000 | 529,000,000 | 1,212,000,000 | 61,000,000 | 314,000,000 | 570,000,000 | 1,075,000,000 | -165,000,000 | -137,000,000 | 391,000,000 | 1,486,000,000 | 21,000,000 | -187,000,000 | 340,000,000 | 1,094,000,000 | 36,000,000 | 340,000,000 | 458,000,000 | 1,076,000,000 | 10,000,000 | 113,000,000 | 564,000,000 | 933,000,000 | -157,000,000 | 88,000,000 | 595,000,000 | 825,000,000 | 22,000,000 | 143,000,000 | 378,000,000 | 1,090,000,000 | 80,000,000 | -288,000,000 | 366,000,000 | 868,000,000 | -9,000,000 | -95,000,000 | 166,000,000 | 667,000,000 | 162,000,000 | -23,000,000 | 265,000,000 | 657,000,000 | -30,000,000 | -277,000,000 | 208,000,000 | 338,000,000 | -53,000,000 | -275,000,000 | 243,000,000 | 431,000,000 |
proceeds from maturities and sales of short-term investments | 15,000,000 | 30,000,000 | 42,000,000 | 329,000,000 | 127,000,000 | 111,000,000 | 128,000,000 | 182,000,000 | 148,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 77,000,000 | 79,000,000 | 87,000,000 | 136,000,000 | 65,000,000 | 621,000,000 | 507,000,000 | 1,598,000,000 | 670,000,000 | 724,000,000 | 694,000,000 | 767,000,000 | 582,000,000 | 435,000,000 | 358,000,000 | 733,000,000 | 509,000,000 | 239,000,000 | 207,000,000 | 1,510,000,000 | 606,000,000 | 612,000,000 | 438,000,000 | 313,000,000 | 324,000,000 | 368,000,000 | 276,000,000 | 234,000,000 | 194,000,000 | 264,000,000 | 249,000,000 | 207,000,000 | 168,000,000 | 197,000,000 | 155,000,000 | 70,000,000 | 81,000,000 | 117,000,000 | 133,000,000 | 55,000,000 | 124,000,000 | 152,000,000 | 128,000,000 | 63,000,000 | 144,000,000 |
purchase of short-term and other investments | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -17,000,000 | 0 | 3,000,000 | -1,405,000,000 | -1,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -57,000,000 | -68,000,000 | -89,000,000 | 214,000,000 | -62,000,000 | -46,000,000 | -69,000,000 | -49,000,000 | -51,000,000 | -63,000,000 | -44,000,000 | -37,000,000 | -61,000,000 | -54,000,000 | -65,000,000 | -33,000,000 | -49,000,000 | -911,000,000 | -1,811,000,000 | -444,000,000 | 0 | -53,000,000 | -8,000,000 | -11,000,000 | -83,000,000 | -313,000,000 | -950,000,000 | 500,000,000 | 373,000,000 | -601,000,000 | -103,000,000 | 1,215,000,000 | -185,000,000 | -120,000,000 | -288,000,000 | -261,000,000 | -249,000,000 | -168,000,000 | -81,000,000 | -401,000,000 | -3,000,000 | 60,000,000 | -140,000,000 | -210,000,000 | -27,000,000 | -26,000,000 | -207,000,000 | -276,000,000 | -26,000,000 | 3,000,000 | -2,000,000 | -87,000,000 | 77,000,000 | 82,000,000 | -40,000,000 | 0 | -114,000,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 35,000,000 | 1,000,000 | 34,000,000 | 3,000,000 | 33,000,000 | 3,000,000 | 43,000,000 | 1,000,000 | 33,000,000 | 3,000,000 | 30,000,000 | 13,000,000 | 40,000,000 | 3,000,000 | 28,000,000 | 1,000,000 | 30,000,000 | 3,000,000 | 25,000,000 | 0 | 35,000,000 | 1,000,000 | 21,000,000 | 0 | 27,000,000 | 30,000,000 | 39,000,000 | 2,000,000 | 27,000,000 | 4,000,000 | 21,000,000 | 2,000,000 | 39,000,000 | 45,000,000 | 29,000,000 | 5,000,000 | 21,000,000 | 5,000,000 | 26,000,000 | 1,000,000 | 28,000,000 | 22,000,000 | 15,000,000 | 1,000,000 | 18,000,000 | 4,000,000 | ||||||||||
cash dividends paid | -47,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -50,000,000 | -51,000,000 | -50,000,000 | -51,000,000 | -51,000,000 | -51,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -53,000,000 | -53,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -49,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||
cash paid to taxing authorities for shares withheld from employees | -89,000,000 | -32,000,000 | -145,000,000 | -23,000,000 | -72,000,000 | -18,000,000 | -121,000,000 | -18,000,000 | -58,000,000 | -15,000,000 | -105,000,000 | -14,000,000 | -44,000,000 | -13,000,000 | -104,000,000 | -11,000,000 | -72,000,000 | -16,000,000 | -105,000,000 | -8,000,000 | -67,000,000 | -8,000,000 | -69,000,000 | -5,000,000 | -31,000,000 | -4,000,000 | -51,000,000 | -6,000,000 | -20,000,000 | -7,000,000 | -89,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -95,000,000 | ||||||||||||||||||||||
common stock repurchases and excise taxes paid | 0 | -394,000,000 | -375,000,000 | -1,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -136,000,000 | -429,000,000 | -568,000,000 | -1,411,000,000 | -504,000,000 | -402,000,000 | -546,000,000 | -360,000,000 | -431,000,000 | -351,000,000 | -482,000,000 | -358,000,000 | -418,000,000 | -348,000,000 | -476,000,000 | -351,000,000 | -442,000,000 | -348,000,000 | -479,000,000 | 526,000,000 | -429,000,000 | 32,000,000 | -144,000,000 | -300,000,000 | -361,000,000 | -312,000,000 | -385,000,000 | -282,000,000 | -312,000,000 | -271,000,000 | -388,000,000 | -135,000,000 | -157,000,000 | -136,000,000 | -215,000,000 | -74,000,000 | -109,000,000 | -232,000,000 | -119,000,000 | 212,000,000 | -211,000,000 | -260,000,000 | -47,000,000 | -60,000,000 | -90,000,000 | -72,000,000 | -33,000,000 | 39,000,000 | 1,000,000 | 28,000,000 | 21,000,000 | 2,000,000 | -158,000,000 | -117,000,000 | -72,000,000 | -248,000,000 | -36,000,000 |
effect of foreign exchange on cash and cash equivalents | 3,000,000 | -3,000,000 | 22,000,000 | 8,000,000 | -31,000,000 | 11,000,000 | -5,000,000 | -13,000,000 | 14,000,000 | -11,000,000 | 2,000,000 | 0 | 19,000,000 | -29,000,000 | -31,000,000 | 2,000,000 | -3,000,000 | -13,000,000 | 11,000,000 | 35,000,000 | 18,000,000 | 6,000,000 | 19,000,000 | -5,000,000 | 2,000,000 | 4,000,000 | -9,000,000 | 3,000,000 | -11,000,000 | -3,000,000 | -8,000,000 | 23,000,000 | 10,000,000 | 10,000,000 | -20,000,000 | -5,000,000 | -3,000,000 | 23,000,000 | -10,000,000 | -26,000,000 | -23,000,000 | -15,000,000 | 8,000,000 | -8,000,000 | -4,000,000 | 9,000,000 | -7,000,000 | -14,000,000 | 5,000,000 | 15,000,000 | -18,000,000 | 12,000,000 | -13,000,000 | ||||
increase in cash and cash equivalents | 1,636,000,000 | -370,000,000 | -618,000,000 | -640,000,000 | 579,000,000 | -203,000,000 | -500,000,000 | 158,000,000 | 796,000,000 | -313,000,000 | -165,000,000 | 222,000,000 | 663,000,000 | -543,000,000 | -650,000,000 | 62,000,000 | 1,040,000,000 | -1,208,000,000 | -2,422,000,000 | 488,000,000 | 713,000,000 | 46,000,000 | 245,000,000 | 821,000,000 | 1,692,000,000 | 82,000,000 | 230,000,000 | -98,000,000 | 36,000,000 | 51,000,000 | |||||||||||||||||||||||||||
beginning cash and cash equivalents | 0 | 0 | 2,136,000,000 | 0 | 0 | 0 | 2,900,000,000 | 0 | 0 | 0 | 2,424,000,000 | 0 | 0 | 0 | 2,732,000,000 | 0 | 0 | 0 | 5,260,000,000 | 0 | 0 | 0 | 3,768,000,000 | 0 | 0 | 0 | 4,708,000,000 | 0 | 0 | 0 | 4,258,000,000 | 0 | 0 | 0 | 2,565,000,000 | 0 | 0 | 0 | 2,493,000,000 | 0 | 0 | 0 | 2,068,000,000 | 0 | 0 | 0 | 1,782,000,000 | 0 | 0 | 0 | 1,292,000,000 | 0 | 0 | 0 | 1,293,000,000 | 0 | 0 |
ending cash and cash equivalents | 1,636,000,000 | -370,000,000 | 1,518,000,000 | -640,000,000 | 579,000,000 | -203,000,000 | 2,400,000,000 | 158,000,000 | 796,000,000 | -313,000,000 | 2,259,000,000 | 222,000,000 | 663,000,000 | -543,000,000 | 2,082,000,000 | 62,000,000 | 1,040,000,000 | -1,208,000,000 | 2,838,000,000 | 488,000,000 | 713,000,000 | 46,000,000 | 4,013,000,000 | 165,000,000 | 663,000,000 | -593,000,000 | 3,533,000,000 | 821,000,000 | 1,006,000,000 | -995,000,000 | 3,876,000,000 | 1,692,000,000 | 499,000,000 | -181,000,000 | 2,248,000,000 | 82,000,000 | 737,000,000 | -296,000,000 | 2,042,000,000 | 230,000,000 | 665,000,000 | -212,000,000 | 1,810,000,000 | -98,000,000 | 542,000,000 | 70,000,000 | 1,554,000,000 | 36,000,000 | 656,000,000 | 34,000,000 | 1,056,000,000 | 134,000,000 | 287,000,000 | -48,000,000 | 919,000,000 | 51,000,000 | 312,000,000 |
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 41,000,000 | 78,000,000 | 26,000,000 | 124,000,000 | 186,000,000 | 23,000,000 | 148,000,000 | 33,000,000 | 23,000,000 | 147,000,000 | 274,000,000 | 36,000,000 | 71,000,000 | 169,000,000 | 134,000,000 | 11,000,000 | 140,000,000 | 33,000,000 | 39,000,000 | 65,000,000 | 12,000,000 | 7,000,000 | 50,000,000 | 28,000,000 | 18,000,000 | 21,000,000 | 7,000,000 | 25,000,000 | 16,000,000 | 10,000,000 | 21,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | ||||||||||||||||||||||
cash paid during the period for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued capital expenditures | 19,000,000 | -2,000,000 | -26,000,000 | -30,000,000 | 16,000,000 | 5,000,000 | 10,000,000 | -14,000,000 | -4,000,000 | 2,000,000 | -18,000,000 | -7,000,000 | 0 | -6,000,000 | 1,000,000 | -4,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued excise taxes | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -42,000,000 | -61,000,000 | -139,000,000 | -107,000,000 | -130,000,000 | -180,000,000 | -147,000,000 | -163,000,000 | -150,000,000 | -142,000,000 | -90,000,000 | -80,000,000 | -93,000,000 | -116,000,000 | -69,000,000 | -84,000,000 | -285,000,000 | -772,000,000 | -640,000,000 | -752,000,000 | -664,000,000 | -738,000,000 | -637,000,000 | -721,000,000 | -1,263,000,000 | -198,000,000 | -115,000,000 | -801,000,000 | -228,000,000 | -275,000,000 | -617,000,000 | -702,000,000 | -693,000,000 | -545,000,000 | -548,000,000 | -507,000,000 | -317,000,000 | -605,000,000 | -176,000,000 | -186,000,000 | -365,000,000 | -385,000,000 | -180,000,000 | -202,000,000 | -335,000,000 | -330,000,000 | -79,000,000 | -90,000,000 | -101,000,000 | -170,000,000 | -47,000,000 | -60,000,000 | -137,000,000 | -94,000,000 | -195,000,000 | ||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -375,000,000 | -375,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -11,000,000 | 30,000,000 | -93,000,000 | 75,000,000 | -18,000,000 | 31,000,000 | -74,000,000 | 69,000,000 | -16,000,000 | 2,000,000 | -51,000,000 | 61,000,000 | -19,000,000 | -11,000,000 | -77,000,000 | 109,000,000 | -3,000,000 | -3,000,000 | -84,000,000 | 91,000,000 | -40,000,000 | 24,000,000 | -97,000,000 | 124,000,000 | 8,000,000 | -60,000,000 | -88,000,000 | 148,000,000 | -44,000,000 | 11,000,000 | -139,000,000 | 165,000,000 | -32,000,000 | -57,000,000 | -56,000,000 | 142,000,000 | -16,000,000 | -17,000,000 | -112,000,000 | 126,000,000 | -43,000,000 | -31,000,000 | -64,000,000 | 159,000,000 | -82,000,000 | 37,000,000 | -124,000,000 | 166,000,000 | -157,000,000 | 100,000,000 | -93,000,000 | ||||||
accrued and other liabilities | -147,000,000 | -83,000,000 | 138,000,000 | -165,000,000 | -92,000,000 | 106,000,000 | 297,000,000 | -164,000,000 | -105,000,000 | -14,000,000 | 433,000,000 | 52,000,000 | -302,000,000 | -109,000,000 | 341,000,000 | -30,000,000 | -66,000,000 | -145,000,000 | 176,000,000 | 144,000,000 | -56,000,000 | -120,000,000 | 148,000,000 | 60,000,000 | -85,000,000 | -222,000,000 | 165,000,000 | 216,000,000 | -116,000,000 | -116,000,000 | 145,000,000 | 168,000,000 | -202,000,000 | -128,000,000 | 25,000,000 | 182,000,000 | -331,000,000 | -37,000,000 | -105,000,000 | 257,000,000 | -84,000,000 | -78,000,000 | 112,000,000 | 158,000,000 | -195,000,000 | -159,000,000 | -56,000,000 | 228,000,000 | -119,000,000 | -37,000,000 | 48,000,000 | ||||||
proceeds from issuance of senior notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -325,000,000 | -325,000,000 | -325,000,000 | -320,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -325,000,000 | -326,000,000 | 0 | -78,000,000 | -291,000,000 | -305,000,000 | -306,000,000 | -305,000,000 | -301,000,000 | -292,000,000 | -299,000,000 | -300,000,000 | -148,000,000 | -150,000,000 | -153,000,000 | -150,000,000 | -125,000,000 | -127,000,000 | -127,000,000 | -129,000,000 | -634,000,000 | -126,000,000 | -126,000,000 | -132,000,000 | -95,000,000 | -97,000,000 | -95,000,000 | -50,000,000 | -13,000,000 | -157,000,000 | -108,000,000 | -71,000,000 | -241,000,000 | -41,000,000 | |||||||||||||||
acquisition-related contingent consideration | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 2,000,000 | 0 | -44,000,000 | 7,000,000 | 1,000,000 | -45,000,000 | 0 | -20,000,000 | 3,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration payment | -26,000,000 | -32,000,000 | -32,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | -2,000,000 | -25,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 146,000,000 | 94,000,000 | 105,000,000 | 58,000,000 | 46,000,000 | 40,000,000 | 37,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 49,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 55,000,000 | 53,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 58,000,000 | 56,000,000 | 56,000,000 | 86,000,000 | 66,000,000 | 56,000,000 | 56,000,000 | 68,000,000 | 54,000,000 | ||||||||||||||||
acquisition, net of cash acquired | -8,000,000 | -50,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 663,000,000 | -593,000,000 | -1,175,000,000 | -995,000,000 | -382,000,000 | -181,000,000 | -317,000,000 | -296,000,000 | -451,000,000 | -212,000,000 | -258,000,000 | 70,000,000 | -228,000,000 | 34,000,000 | -236,000,000 | 287,000,000 | -48,000,000 | -374,000,000 | |||||||||||||||||||||||||||||||||||||||
payment of convertible notes | 0 | 0 | -136,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversion of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 12,000,000 | 16,000,000 | 4,000,000 | 33,000,000 | 13,000,000 | 8,000,000 | 25,000,000 | 40,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 12,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on conversion of senior notes | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 15,000,000 | -24,000,000 | 7,000,000 | 9,000,000 | 20,000,000 | -29,000,000 | 3,000,000 | 3,000,000 | 27,000,000 | -30,000,000 | 19,000,000 | -1,000,000 | 3,000,000 | -16,000,000 | 1,000,000 | -11,000,000 | -2,000,000 | 10,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||
net losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for income taxes | 2,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 0 | 0 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related restricted cash | 6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized net gains and losses on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized net gains on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on investments and disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on convertible senior notes, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in connection with acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -308,000,000 | -45,000,000 | -205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments and disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains and losses on available-for-sale securities, net of taxes | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on investments and sale of property and equipment | -25,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on available-for-sale securities, net of taxes | -12,000,000 | -9,000,000 | 17,000,000 | -42,000,000 | -24,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments and sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of headquarters facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property |