NetApp, Inc(NASDAQ:NTAP) 
NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud data services, including NetApp Cloud Volumes Service for AWS, NetApp Cloud Sync, NetApp Cloud Tiering, NetApp Global File Cache, NetApp SaaS ...
Website: http://www.netapp.com
Founded: 1992
Full Time Employees: 10,800
Sector: Technology
Industry: Computer Hardware
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Quarterly
Annual
| Unit: USD | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-04-24 | 2009-01-23 | 2008-10-24 | 2008-07-25 | 2008-04-25 | 2008-01-25 | 2007-10-26 | 2007-07-27 | 2007-04-27 | 2007-01-26 | 2006-10-27 | 2006-07-28 | 2006-04-30 | 2006-01-27 | 2005-10-28 | 2005-07-29 | 2005-04-30 | 2005-01-28 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-04-30 | 2003-04-25 | 2003-01-24 | 2002-10-25 | 2002-07-26 | 2002-04-30 | 2002-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 786,000,000 | 788,000,000 | 654,000,000 | 845,000,000 | 758,000,000 | 768,000,000 | 669,000,000 | 806,000,000 | 747,000,000 | 706,000,000 | 590,000,000 | 744,000,000 | 682,000,000 | 837,000,000 | 786,000,000 | 894,000,000 | 846,000,000 | 814,000,000 | 730,000,000 | 840,000,000 | 775,000,000 | 749,000,000 | 627,000,000 | 793,000,000 | 787,000,000 | 771,000,000 | 644,000,000 | 1,000,000,000 | 967,000,000 | 913,000,000 | 875,000,000 | 1,011,000,000 | 920,000,000 | 807,000,000 | 723,000,000 | 852,000,000 | 784,000,000 | 710,000,000 | 660,000,000 | 757,000,000 | 750,000,000 | 815,000,000 | 664,000,000 | 913,400,000 | 929,500,000 | 929,100,000 | 882,600,000 | 1,042,800,000 | 1,015,000,000 | 955,300,000 | 930,800,000 | 1,137,800,000 | 1,060,700,000 | 995,800,000 | 898,000,000 | 1,165,100,000 | 1,062,700,000 | 1,016,200,000 | 965,700,000 | 1,047,700,000 | 818,600,000 | 780,000,000 | 720,800,000 | 405,587,250 | 618,955,000 | 525,148,000 | 478,246,000 | 411,622,250 | 528,198,000 | 570,436,000 | 547,855,000 | -1,612,863,932.1 | 608,138,000 | 541,392,000 | 463,333,000 | -1,497,776,925.6 | 550,882,000 | 481,284,000 | 465,611,000 | ||||||||||||||||||
services | 927,000,000 | 917,000,000 | 905,000,000 | 887,000,000 | 883,000,000 | 890,000,000 | 872,000,000 | 862,000,000 | 859,000,000 | 856,000,000 | 842,000,000 | 837,000,000 | 844,000,000 | 826,000,000 | 806,000,000 | 786,000,000 | 768,000,000 | 752,000,000 | 728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 1,713,000,000 | 1,705,000,000 | 1,559,000,000 | 1,732,000,000 | 1,641,000,000 | 1,658,000,000 | 1,541,000,000 | 1,668,000,000 | 1,606,000,000 | 1,562,000,000 | 1,432,000,000 | 1,581,000,000 | 1,526,000,000 | 1,663,000,000 | 1,592,000,000 | 1,680,000,000 | 1,614,000,000 | 1,566,000,000 | 1,458,000,000 | 1,555,000,000 | 1,470,000,000 | 1,416,000,000 | 1,303,000,000 | 1,401,000,000 | 1,404,000,000 | 1,371,000,000 | 1,236,000,000 | 1,592,000,000 | 1,563,000,000 | 1,517,000,000 | 1,474,000,000 | 1,641,000,000 | 1,523,000,000 | 1,422,000,000 | 1,325,000,000 | 1,481,000,000 | 1,404,000,000 | 1,340,000,000 | 1,294,000,000 | 1,380,000,000 | 1,386,000,000 | 1,445,000,000 | 1,335,000,000 | 1,539,700,000 | 1,551,300,000 | 1,542,500,000 | 1,489,200,000 | 1,649,000,000 | 1,610,000,000 | 1,549,900,000 | 1,516,200,000 | 1,716,500,000 | 1,630,100,000 | 1,541,200,000 | 1,444,600,000 | 1,702,500,000 | 1,565,500,000 | 1,507,000,000 | 1,458,200,000 | 1,509,300,000 | 1,268,100,000 | 1,207,400,000 | 1,137,800,000 | 1,171,762,000 | 1,011,650,000 | 910,027,000 | 837,961,000 | 879,643,000 | 746,343,000 | ||||||||||||||||||||||||||||
yoy | 4.39% | 2.83% | 1.17% | 3.84% | 2.18% | 6.15% | 7.61% | 5.50% | 5.24% | -6.07% | -10.05% | -5.89% | -5.45% | 6.19% | 9.19% | 8.04% | 9.80% | 10.59% | 11.90% | 10.99% | 4.70% | 3.28% | 5.42% | -12.00% | -10.17% | -9.62% | -16.15% | -2.99% | 2.63% | 6.68% | 11.25% | 10.80% | 8.48% | 6.12% | 2.40% | 7.32% | 1.30% | -7.27% | -3.07% | -10.37% | -10.66% | -6.32% | -10.35% | -6.63% | -3.65% | -0.48% | -1.78% | -3.93% | -1.23% | 0.56% | 4.96% | 0.82% | 4.13% | 2.27% | -0.93% | 12.80% | 23.45% | 24.81% | 28.16% | 28.81% | 25.35% | 32.68% | 35.78% | 33.21% | 35.55% | ||||||||||||||||||||||||||||||||
qoq | 0.47% | 9.36% | -9.99% | 5.55% | -1.03% | 7.59% | -7.61% | 3.86% | 2.82% | 9.08% | -9.42% | 3.60% | -8.24% | 4.46% | -5.24% | 4.09% | 3.07% | 7.41% | -6.24% | 5.78% | 3.81% | 8.67% | -7.00% | -0.21% | 2.41% | 10.92% | -22.36% | 1.86% | 3.03% | 2.92% | -10.18% | 7.75% | 7.10% | 7.32% | -10.53% | 5.48% | 4.78% | 3.55% | -6.23% | -0.43% | -4.08% | 8.24% | -13.29% | -0.75% | 0.57% | 3.58% | -9.69% | 2.42% | 3.88% | 2.22% | -11.67% | 5.30% | 5.77% | 6.69% | -15.15% | 8.75% | 3.88% | 3.35% | -3.39% | 19.02% | 5.03% | 6.12% | -2.90% | 15.83% | 11.17% | 8.60% | -4.74% | 17.86% | |||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product | 353,000,000 | 321,000,000 | 302,000,000 | 378,000,000 | 330,000,000 | 307,000,000 | 269,000,000 | 314,000,000 | 282,000,000 | 276,000,000 | 265,000,000 | 335,000,000 | 367,000,000 | 418,000,000 | 397,000,000 | 446,000,000 | 407,000,000 | 372,000,000 | 329,000,000 | 387,000,000 | 369,000,000 | 360,000,000 | 316,000,000 | 355,000,000 | 360,000,000 | 341,000,000 | 312,000,000 | 457,000,000 | 469,000,000 | 428,000,000 | 398,000,000 | 500,000,000 | 468,000,000 | 399,000,000 | 371,000,000 | 444,000,000 | 435,000,000 | 376,000,000 | 359,000,000 | 424,000,000 | 381,000,000 | 408,000,000 | 345,000,000 | 441,300,000 | 419,600,000 | 401,800,000 | 394,200,000 | 453,200,000 | 450,700,000 | 423,300,000 | 449,900,000 | 517,900,000 | 512,500,000 | 477,300,000 | 452,200,000 | 564,000,000 | 517,800,000 | 460,700,000 | 437,400,000 | 408,900,000 | 329,300,000 | 296,100,000 | 307,700,000 | 166,394,000 | 253,907,000 | 199,134,000 | 212,535,000 | 190,609,250 | 252,327,000 | 260,332,000 | 249,778,000 | -654,574,972.4 | 250,428,000 | 217,396,000 | 186,751,000 | -585,436,971 | 211,211,000 | 186,261,000 | 187,965,000 | ||||||||||||||||||
cost of services | 151,000,000 | 157,000,000 | 159,000,000 | 161,000,000 | 166,000,000 | 174,000,000 | 174,000,000 | 178,000,000 | 173,000,000 | 176,000,000 | 171,000,000 | 171,000,000 | 158,000,000 | 158,000,000 | 149,000,000 | 145,000,000 | 134,000,000 | 135,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 504,000,000 | 478,000,000 | 461,000,000 | 539,000,000 | 496,000,000 | 481,000,000 | 443,000,000 | 492,000,000 | 455,000,000 | 452,000,000 | 436,000,000 | 506,000,000 | 525,000,000 | 576,000,000 | 546,000,000 | 591,000,000 | 541,000,000 | 507,000,000 | 459,000,000 | 520,000,000 | 495,000,000 | 483,000,000 | 431,000,000 | 460,000,000 | 463,000,000 | 446,000,000 | 420,000,000 | 566,000,000 | 581,000,000 | 543,000,000 | 511,000,000 | 619,000,000 | 582,000,000 | 520,000,000 | 491,000,000 | 568,000,000 | 553,000,000 | 511,000,000 | 497,000,000 | 562,000,000 | 531,000,000 | 561,000,000 | 519,000,000 | 604,500,000 | 573,900,000 | 560,000,000 | 551,100,000 | 607,000,000 | 607,700,000 | 584,700,000 | 606,600,000 | 684,300,000 | 665,200,000 | 627,300,000 | 594,500,000 | 707,500,000 | 657,000,000 | 594,000,000 | 561,300,000 | 529,900,000 | 444,300,000 | 406,300,000 | 413,400,000 | 247,231,000 | 370,110,000 | 303,346,000 | 315,468,000 | 345,748,000 | 353,127,000 | 365,475,000 | 352,128,000 | 231,233,000 | 344,701,000 | 308,193,000 | 272,038,000 | 196,150,750 | 285,169,000 | 251,216,000 | 248,218,000 | 142,223,250 | 210,007,000 | 183,970,000 | |||||||||||||||
gross profit | 1,209,000,000 | 1,227,000,000 | 1,098,000,000 | 1,193,000,000 | 1,145,000,000 | 1,177,000,000 | 1,098,000,000 | 1,176,000,000 | 1,151,000,000 | 1,110,000,000 | 996,000,000 | 1,075,000,000 | 1,001,000,000 | 1,087,000,000 | 1,046,000,000 | 1,089,000,000 | 1,073,000,000 | 1,059,000,000 | 999,000,000 | 1,035,000,000 | 975,000,000 | 933,000,000 | 872,000,000 | 941,000,000 | 941,000,000 | 925,000,000 | 816,000,000 | 1,026,000,000 | 982,000,000 | 974,000,000 | 963,000,000 | 1,022,000,000 | 941,000,000 | 902,000,000 | 834,000,000 | 913,000,000 | 851,000,000 | 829,000,000 | 797,000,000 | 818,000,000 | 855,000,000 | 884,000,000 | 816,000,000 | 935,200,000 | 977,400,000 | 982,500,000 | 938,100,000 | 1,042,000,000 | 1,002,300,000 | 965,200,000 | 909,600,000 | 1,032,200,000 | 964,900,000 | 913,900,000 | 850,100,000 | 995,000,000 | 908,500,000 | 913,000,000 | 896,900,000 | 979,400,000 | 823,800,000 | 801,100,000 | 724,400,000 | ||||||||||||||||||||||||||||||||||
yoy | 5.59% | 4.25% | 0.00% | 1.45% | -0.52% | 6.04% | 10.24% | 9.40% | 14.99% | 2.12% | -4.78% | -1.29% | -6.71% | 2.64% | 4.70% | 5.22% | 10.05% | 13.50% | 14.56% | 9.99% | 3.61% | 0.86% | 6.86% | -8.28% | -4.18% | -5.03% | -15.26% | 0.39% | 4.36% | 7.98% | 15.47% | 11.94% | 10.58% | 8.81% | 4.64% | 11.61% | -0.47% | -6.22% | -2.33% | -12.53% | -12.52% | -10.03% | -13.02% | -10.25% | -2.48% | 1.79% | 3.13% | 0.95% | 3.88% | 5.61% | 7.00% | 3.74% | 6.21% | 0.10% | -5.22% | 1.59% | 10.28% | 13.97% | 23.81% | ||||||||||||||||||||||||||||||||||||||
qoq | -1.47% | 11.75% | -7.96% | 4.19% | -2.72% | 7.19% | -6.63% | 2.17% | 3.69% | 11.45% | -7.35% | 7.39% | -7.91% | 3.92% | -3.95% | 1.49% | 1.32% | 6.01% | -3.48% | 6.15% | 4.50% | 7.00% | -7.33% | 0.00% | 1.73% | 13.36% | -20.47% | 4.48% | 0.82% | 1.14% | -5.77% | 8.61% | 4.32% | 8.15% | -8.65% | 7.29% | 2.65% | 4.02% | -2.57% | -4.33% | -3.28% | 8.33% | -12.75% | -4.32% | -0.52% | 4.73% | -9.97% | 3.96% | 3.84% | 6.11% | -11.88% | 6.97% | 5.58% | 7.50% | -14.56% | 9.52% | -0.49% | 1.80% | -8.42% | 18.89% | 2.83% | 10.59% | |||||||||||||||||||||||||||||||||||
gross margin % | 70.58% | 71.96% | 70.43% | 68.88% | 69.77% | 70.99% | 71.25% | 70.50% | 71.67% | 71.06% | 69.55% | 67.99% | 65.60% | 65.36% | 65.70% | 64.82% | 66.48% | 67.62% | 68.52% | 66.56% | 66.33% | 65.89% | 66.92% | 67.17% | 67.02% | 67.47% | 66.02% | 64.45% | 62.83% | 64.21% | 65.33% | 62.28% | 61.79% | 63.43% | 62.94% | 61.65% | 60.61% | 61.87% | 61.59% | 59.28% | 61.69% | 61.18% | 61.12% | 60.74% | 63.01% | 63.70% | 62.99% | 63.19% | 62.25% | 62.27% | 59.99% | 60.13% | 59.19% | 59.30% | 58.85% | 58.44% | 58.03% | 60.58% | 61.51% | 64.89% | 64.96% | 66.35% | 63.67% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 455,000,000 | 465,000,000 | 461,000,000 | 458,000,000 | 451,000,000 | 485,000,000 | 471,000,000 | 460,000,000 | 439,000,000 | 461,000,000 | 468,000,000 | 442,000,000 | 450,000,000 | 479,000,000 | 458,000,000 | 480,000,000 | 461,000,000 | 465,000,000 | 451,000,000 | 447,000,000 | 436,000,000 | 432,000,000 | 429,000,000 | 389,000,000 | 402,000,000 | 389,000,000 | 405,000,000 | 439,000,000 | 401,000,000 | 408,000,000 | 409,000,000 | 461,000,000 | 423,000,000 | 420,000,000 | 425,000,000 | 405,000,000 | 381,000,000 | 418,000,000 | 429,000,000 | 434,000,000 | 418,000,000 | 448,000,000 | 492,000,000 | 470,200,000 | 474,800,000 | 488,000,000 | 480,200,000 | 475,000,000 | 475,900,000 | 479,500,000 | 467,800,000 | 510,200,000 | 493,500,000 | 488,200,000 | 482,900,000 | 478,100,000 | 477,000,000 | 454,100,000 | 454,800,000 | 462,600,000 | 397,400,000 | 382,800,000 | 354,200,000 | 231,759,000 | 324,768,000 | 300,835,000 | 301,433,000 | 224,696,500 | 291,634,000 | 304,045,000 | 303,108,000 | -779,130,967.4 | 279,114,000 | 255,374,000 | 244,643,000 | -636,213,968 | 236,433,000 | 204,264,000 | 195,518,000 | -427,525,971.1 | 152,008,000 | 138,218,000 | |||||||||||||||
research and development | 237,000,000 | 251,000,000 | 242,000,000 | 256,000,000 | 247,000,000 | 257,000,000 | 252,000,000 | 271,000,000 | 249,000,000 | 262,000,000 | 247,000,000 | 243,000,000 | 230,000,000 | 243,000,000 | 240,000,000 | 235,000,000 | 220,000,000 | 216,000,000 | 210,000,000 | 221,000,000 | 215,000,000 | 212,000,000 | 233,000,000 | 212,000,000 | 211,000,000 | 209,000,000 | 215,000,000 | 205,000,000 | 203,000,000 | 211,000,000 | 208,000,000 | 203,000,000 | 193,000,000 | 194,000,000 | 193,000,000 | 191,000,000 | 181,000,000 | 200,000,000 | 207,000,000 | 201,000,000 | 200,000,000 | 216,000,000 | 244,000,000 | 232,400,000 | 229,900,000 | 229,000,000 | 228,000,000 | 230,700,000 | 230,300,000 | 228,200,000 | 228,100,000 | 243,400,000 | 215,600,000 | 223,800,000 | 221,400,000 | 221,600,000 | 208,300,000 | 199,700,000 | 198,600,000 | 176,500,000 | 166,000,000 | 156,600,000 | 149,500,000 | 98,000,000 | 129,329,000 | 132,354,000 | 130,317,000 | 93,377,250 | 122,662,000 | 125,496,000 | 125,352,000 | -327,236,986.3 | 111,717,000 | 108,964,000 | 106,556,000 | -276,554,986.3 | 97,516,000 | 90,360,000 | 88,678,000 | -169,461,988.2 | 62,622,000 | 56,037,000 | 50,802,000 | 48,092,000 | 43,603,000 | 38,703,000 | 35,854,000 | 32,948,000 | 31,513,000 | 31,541,000 | 28,333,000 | 28,289,000 | 27,868,000 | ||||
general and administrative | 86,000,000 | 89,000,000 | 84,000,000 | 85,000,000 | 74,000,000 | 77,000,000 | 75,000,000 | 78,000,000 | 81,000,000 | 75,000,000 | 74,000,000 | 67,000,000 | 59,000,000 | 67,000,000 | 72,000,000 | 72,000,000 | 65,000,000 | 76,000,000 | 66,000,000 | 66,000,000 | 63,000,000 | 67,000,000 | 61,000,000 | 63,000,000 | 60,000,000 | 69,000,000 | 71,000,000 | 69,000,000 | 67,000,000 | 69,000,000 | 73,000,000 | 71,000,000 | 72,000,000 | 69,000,000 | 68,000,000 | 70,000,000 | 64,000,000 | 69,000,000 | 68,000,000 | 84,000,000 | 70,000,000 | 74,000,000 | 79,000,000 | 71,000,000 | 70,200,000 | 73,000,000 | 70,000,000 | 73,700,000 | 69,400,000 | 69,500,000 | 68,400,000 | 74,200,000 | 66,200,000 | 66,600,000 | 65,600,000 | 71,500,000 | 63,200,000 | 65,100,000 | 65,100,000 | 69,000,000 | 61,900,000 | 64,200,000 | 56,200,000 | 43,642,250 | 58,079,000 | 56,939,000 | 59,551,000 | 37,880,750 | 51,048,000 | 51,011,000 | 49,463,000 | -123,742,994.8 | 42,787,000 | 39,507,000 | 41,450,000 | -105,336,994.7 | 37,724,000 | 35,217,000 | 32,396,000 | -67,348,995.6 | 24,742,000 | 21,566,000 | 21,041,000 | 22,015,000 | 20,136,000 | 16,882,000 | 15,813,000 | 13,744,000 | 12,728,000 | 12,265,000 | 10,419,000 | 9,833,000 | 7,438,000 | ||||
restructuring charges | -3,000,000 | 23,000,000 | 2,000,000 | 45,000,000 | 9,000,000 | 12,000,000 | 17,000,000 | 13,000,000 | 5,000,000 | 26,000,000 | 11,000,000 | 87,000,000 | 11,000,000 | 11,000,000 | 4,000,000 | 7,000,000 | 22,000,000 | 37,000,000 | 5,000,000 | 21,000,000 | 16,000,000 | 19,000,000 | 52,000,000 | -18,500 | -123,750 | 117,000 | 645,000 | -1,000 | -270,000 | 217,000 | 1,110,000 | 1,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expense | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 10,000,000 | 5,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 1,700,000 | 1,850,000 | 3,500,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 775,000,000 | 828,000,000 | 789,000,000 | 845,000,000 | 783,000,000 | 832,000,000 | 816,000,000 | 810,000,000 | 785,000,000 | 806,000,000 | 818,000,000 | 766,000,000 | 829,000,000 | 805,000,000 | 791,000,000 | 796,000,000 | 752,000,000 | 765,000,000 | 750,000,000 | 580,000,000 | 717,000,000 | 751,000,000 | 736,000,000 | 664,000,000 | 673,000,000 | 629,000,000 | 712,000,000 | 656,000,000 | 671,000,000 | 688,000,000 | 709,000,000 | 735,000,000 | 470,000,000 | 683,000,000 | 686,000,000 | 666,000,000 | 668,000,000 | 687,000,000 | 704,000,000 | 754,000,000 | 690,000,000 | 739,000,000 | 842,000,000 | 773,600,000 | 774,900,000 | 790,000,000 | 778,200,000 | 818,200,000 | 775,600,000 | 778,300,000 | 812,700,000 | 827,800,000 | 777,000,000 | 778,600,000 | 769,900,000 | 773,600,000 | 752,000,000 | 720,600,000 | 720,700,000 | 715,300,000 | 625,200,000 | 603,700,000 | 560,200,000 | 575,572,000 | 512,244,000 | 491,307,000 | 451,677,000 | 499,967,000 | 484,299,000 | 480,552,000 | 477,923,000 | -1,230,110,948.5 | 433,618,000 | 403,845,000 | 392,649,000 | -992,692,949.9 | 371,673,000 | 304,502,000 | 316,518,000 | -678,283,954.1 | 243,559,000 | 224,810,000 | |||||||||||||||
income from operations | 434,000,000 | 399,000,000 | 309,000,000 | 348,000,000 | 362,000,000 | 345,000,000 | 282,000,000 | 366,000,000 | 366,000,000 | 304,000,000 | 178,000,000 | 309,000,000 | 172,000,000 | 282,000,000 | 255,000,000 | 293,000,000 | 321,000,000 | 294,000,000 | 249,000,000 | 455,000,000 | 258,000,000 | 182,000,000 | 136,000,000 | 277,000,000 | 268,000,000 | 296,000,000 | 104,000,000 | 370,000,000 | 311,000,000 | 286,000,000 | 254,000,000 | 287,000,000 | 471,000,000 | 219,000,000 | 148,000,000 | 247,000,000 | 183,000,000 | 142,000,000 | 93,000,000 | 64,000,000 | 165,000,000 | 145,000,000 | -26,000,000 | 161,600,000 | 202,500,000 | 192,500,000 | 159,900,000 | 223,800,000 | 226,700,000 | 186,900,000 | 96,900,000 | 204,400,000 | 187,900,000 | 135,300,000 | 80,200,000 | 221,400,000 | 156,500,000 | 192,400,000 | 176,200,000 | 264,100,000 | 198,600,000 | 197,400,000 | 164,200,000 | 172,914,000 | 129,296,000 | 115,374,000 | 70,816,000 | 33,928,000 | -91,083,000 | 65,604,000 | 38,725,000 | -210,392,990.6 | 105,684,000 | 80,160,000 | 24,548,000 | -225,792,989.3 | 72,436,000 | 96,805,000 | 56,552,000 | -221,317,985.1 | 83,465,000 | 74,282,000 | 63,572,000 | 70,028,000 | 67,808,000 | 53,958,000 | 42,531,000 | 46,991,000 | 36,634,000 | 32,307,000 | 28,587,000 | 21,102,000 | 18,393,000 | 19,524,000 | |||
yoy | 19.89% | 15.65% | 9.57% | -4.92% | -1.09% | 13.49% | 58.43% | 18.45% | 112.79% | 7.80% | -30.20% | 5.46% | -46.42% | -4.08% | 2.41% | -35.60% | 24.42% | 61.54% | 83.09% | 64.26% | -3.73% | -38.51% | 30.77% | -25.14% | -13.83% | 3.50% | -59.06% | 28.92% | -33.97% | 30.59% | 71.62% | 16.19% | 157.38% | 54.23% | 59.14% | 285.94% | 10.91% | -2.07% | -457.69% | -60.40% | -18.52% | -24.68% | -116.26% | -27.79% | -10.67% | 3.00% | 65.02% | 9.49% | 20.65% | 38.14% | 20.82% | -7.68% | 20.06% | -29.68% | -54.48% | -16.17% | -21.20% | -2.53% | 7.31% | 52.73% | 53.60% | 71.10% | 131.87% | 409.65% | -241.95% | 75.86% | 82.87% | -116.13% | -186.18% | -18.16% | 57.75% | -6.82% | 45.90% | -17.19% | -56.59% | 2.02% | -13.21% | 30.32% | -11.04% | -416.04% | 23.09% | 37.67% | 49.47% | 49.02% | 85.10% | 67.02% | 64.38% | 73.60% | 75.65% | ||||||||
qoq | 8.77% | 29.13% | -11.21% | -3.87% | 4.93% | 22.34% | -22.95% | 0.00% | 20.39% | 70.79% | -42.39% | 79.65% | -39.01% | 10.59% | -12.97% | -8.72% | 9.18% | 18.07% | -45.27% | 76.36% | 41.76% | 33.82% | -50.90% | 3.36% | -9.46% | 184.62% | -71.89% | 18.97% | 8.74% | 12.60% | -11.50% | -39.07% | 115.07% | 47.97% | -40.08% | 34.97% | 28.87% | 52.69% | 45.31% | -61.21% | 13.79% | -657.69% | -116.09% | -20.20% | 5.19% | 20.39% | -28.55% | -1.28% | 21.29% | 92.88% | -52.59% | 8.78% | 38.88% | 68.70% | -63.78% | 41.47% | -18.66% | 9.19% | -33.28% | 32.98% | 0.61% | 20.22% | -5.04% | 33.73% | 12.07% | 62.92% | 108.72% | -137.25% | -238.84% | 69.41% | -118.41% | -299.08% | 31.84% | 226.54% | -110.87% | -411.71% | -25.17% | 71.18% | -125.55% | -365.16% | 12.36% | 16.85% | -9.22% | 3.27% | 25.67% | 26.87% | -9.49% | 28.27% | 13.39% | 35.47% | 14.73% | -5.79% | |||||
operating margin % | 25.34% | 23.40% | 19.82% | 20.09% | 22.06% | 20.81% | 18.30% | 21.94% | 22.79% | 19.46% | 12.43% | 19.54% | 11.27% | 16.96% | 16.02% | 17.44% | 19.89% | 18.77% | 17.08% | 29.26% | 17.55% | 12.85% | 10.44% | 19.77% | 19.09% | 21.59% | 8.41% | 23.24% | 19.90% | 18.85% | 17.23% | 17.49% | 30.93% | 15.40% | 11.17% | 16.68% | 13.03% | 10.60% | 7.19% | 4.64% | 11.90% | 10.03% | -1.95% | 10.50% | 13.05% | 12.48% | 10.74% | 13.57% | 14.08% | 12.06% | 6.39% | 11.91% | 11.53% | 8.78% | 5.55% | 13.00% | 10.00% | 12.77% | 12.08% | 17.50% | 15.66% | 16.35% | 14.43% | 14.76% | 12.78% | 12.68% | 8.45% | 3.86% | -12.20% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |||
other income | -1,000,000 | -6,000,000 | -5,000,000 | 6,000,000 | 8,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 16,000,000 | 11,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 23,000,000 | 15,000,000 | -19,000,000 | -11,000,000 | -7,000,000 | -32,000,000 | -27,000,000 | 8,000,000 | 3,000,000 | 15,000,000 | 14,000,000 | 8,000,000 | 7,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 6,000,000 | 5,000,000 | -250,000 | -1,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | 4,000,000 | -3,500,000 | 100,000 | -800,000 | 500,000 | 700,000 | 1,700,000 | 3,300,000 | 1,900,000 | 2,400,000 | 1,600,000 | 1,200,000 | 3,100,000 | 2,500,000 | 600,000 | -400,000 | -300,000 | 4,600,000 | 400,000 | -1,400,000 | -929,250 | -1,249,000 | -479,000 | -1,989,000 | 110,750 | -619,000 | 231,000 | 832,000 | 797,750 | 533,000 | -330,500 | -500,000 | -522,250 | -833,000 | -462,000 | 270,000 | -1,000,000 | ||||||||||||||||||||||||
income before income taxes | 433,000,000 | 393,000,000 | 304,000,000 | 354,000,000 | 370,000,000 | 360,000,000 | 299,000,000 | 380,000,000 | 382,000,000 | 315,000,000 | 186,000,000 | 314,000,000 | 177,000,000 | 305,000,000 | 270,000,000 | 272,000,000 | 306,000,000 | 280,000,000 | 237,000,000 | 436,000,000 | 247,000,000 | 175,000,000 | 104,000,000 | 250,000,000 | 276,000,000 | 299,000,000 | 119,000,000 | 384,000,000 | 319,000,000 | 293,000,000 | 272,000,000 | 303,000,000 | 485,000,000 | 225,000,000 | 153,000,000 | 248,000,000 | 183,000,000 | 142,000,000 | 92,000,000 | 60,000,000 | 163,000,000 | 144,000,000 | -22,000,000 | 164,100,000 | 200,100,000 | 188,900,000 | 159,700,000 | 226,600,000 | 229,600,000 | 192,200,000 | 92,300,000 | 188,900,000 | 175,800,000 | 127,700,000 | 74,200,000 | 214,500,000 | 146,900,000 | 183,900,000 | 167,100,000 | 259,300,000 | 190,300,000 | 186,900,000 | 157,600,000 | 70,765,500 | 117,898,000 | 105,972,000 | 59,192,000 | 2,285,750 | -88,462,000 | 52,589,000 | 45,016,000 | -267,614,988.4 | 117,385,000 | 108,896,000 | 41,334,000 | -267,710,987.2 | 88,604,000 | 108,991,000 | 70,116,000 | -250,461,983 | 94,357,000 | 83,724,000 | 72,381,000 | 78,134,000 | 73,380,000 | 57,128,000 | 46,512,000 | 50,237,000 | 38,256,000 | 35,450,000 | 30,738,000 | 24,440,000 | 21,084,000 | 21,553,000 | |||
provision for income taxes | 99,000,000 | 88,000,000 | 71,000,000 | 14,000,000 | 71,000,000 | 61,000,000 | 51,000,000 | 89,000,000 | 69,000,000 | 82,000,000 | 37,000,000 | 69,000,000 | 112,000,000 | -445,000,000 | 56,000,000 | 13,000,000 | 54,000,000 | 56,000,000 | 35,000,000 | 102,000,000 | 65,000,000 | 38,000,000 | 27,000,000 | 54,000,000 | -1,000,000 | 56,000,000 | 16,000,000 | -12,000,000 | 70,000,000 | 52,000,000 | -11,000,000 | 32,000,000 | 991,000,000 | 50,000,000 | 17,000,000 | 58,000,000 | 37,000,000 | 33,000,000 | 28,000,000 | 68,000,000 | 10,000,000 | 30,000,000 | 8,000,000 | 29,200,000 | 23,300,000 | 29,100,000 | 71,300,000 | 29,600,000 | 37,500,000 | 25,400,000 | 10,266,000 | 10,063,000 | 10,085,000 | -10,157,000 | 8,377,000 | 3,857,000 | 4,769,000 | 5,271,000 | 5,388,000 | ||||||||||||||||||||||||||||||||||||||
net income | 334,000,000 | 305,000,000 | 233,000,000 | 340,000,000 | 299,000,000 | 299,000,000 | 248,000,000 | 291,000,000 | 313,000,000 | 233,000,000 | 149,000,000 | 245,000,000 | 65,000,000 | 750,000,000 | 214,000,000 | 259,000,000 | 252,000,000 | 224,000,000 | 202,000,000 | 334,000,000 | 182,000,000 | 137,000,000 | 77,000,000 | 196,000,000 | 277,000,000 | 243,000,000 | 103,000,000 | 396,000,000 | 249,000,000 | 241,000,000 | 283,000,000 | 271,000,000 | -506,000,000 | 175,000,000 | 136,000,000 | 190,000,000 | 146,000,000 | 109,000,000 | 64,000,000 | -8,000,000 | 153,000,000 | 114,000,000 | -30,000,000 | 134,900,000 | 176,800,000 | 159,800,000 | 88,400,000 | 197,000,000 | 192,100,000 | 166,800,000 | 81,600,000 | 173,800,000 | 158,100,000 | 109,600,000 | 63,800,000 | 180,700,000 | 119,600,000 | 165,600,000 | 139,500,000 | 194,200,000 | 172,500,000 | 164,600,000 | 141,800,000 | 145,179,000 | 107,880,000 | 95,677,000 | 51,664,000 | 75,084,000 | -75,392,000 | 49,182,000 | 37,672,000 | -219,917,990.6 | 101,823,000 | 83,758,000 | 34,337,000 | -208,113,989.4 | 66,514,000 | 86,931,000 | 54,670,000 | -207,230,987.1 | 76,393,000 | 70,718,000 | 60,120,000 | 63,436,000 | 60,127,000 | 46,862,000 | 36,449,000 | 40,152,000 | 48,413,000 | 27,073,000 | 24,823,000 | 19,671,000 | 15,813,000 | 16,165,000 | |||
yoy | 11.71% | 2.01% | -6.05% | 16.84% | -4.47% | 28.33% | 66.44% | 18.78% | 381.54% | -68.93% | -30.37% | -5.41% | -74.21% | 234.82% | 5.94% | -22.46% | 38.46% | 63.50% | 162.34% | 70.41% | -34.30% | -43.62% | -25.24% | -50.51% | 11.24% | 0.83% | -63.60% | 46.13% | -149.21% | 37.71% | 108.09% | 42.63% | -446.58% | 60.55% | 112.50% | -2475.00% | -4.58% | -4.39% | -313.33% | -105.93% | -13.46% | -28.66% | -133.94% | -31.52% | -7.96% | -4.20% | 8.33% | 13.35% | 21.51% | 52.19% | 27.90% | -3.82% | 32.19% | -33.82% | -54.27% | -6.95% | -30.67% | 0.61% | -1.62% | 33.77% | 59.90% | 72.04% | 174.47% | 93.36% | -243.09% | 94.54% | 37.14% | -134.14% | -174.04% | -41.28% | 9.71% | 5.67% | 53.09% | -3.65% | -37.19% | 0.43% | -12.93% | 22.93% | -9.07% | -426.68% | 27.05% | 50.91% | 64.94% | 57.99% | 24.20% | 73.09% | 61.75% | 146.11% | 71.21% | ||||||||
qoq | 9.51% | 30.90% | -31.47% | 13.71% | 0.00% | 20.56% | -14.78% | -7.03% | 34.33% | 56.38% | -39.18% | 276.92% | -91.33% | 250.47% | -17.37% | 2.78% | 12.50% | 10.89% | -39.52% | 83.52% | 32.85% | 77.92% | -60.71% | -29.24% | 13.99% | 135.92% | -73.99% | 59.04% | 3.32% | -14.84% | 4.43% | -153.56% | -389.14% | 28.68% | -28.42% | 30.14% | 33.94% | 70.31% | -900.00% | -105.23% | 34.21% | -480.00% | -122.24% | -23.70% | 10.64% | 80.77% | -55.13% | 2.55% | 15.17% | 104.41% | -53.05% | 9.93% | 44.25% | 71.79% | -64.69% | 51.09% | -27.78% | 18.71% | -28.17% | 12.58% | 4.80% | 16.08% | -2.33% | 34.57% | 12.75% | 85.19% | -31.19% | -199.59% | -253.29% | 30.55% | -117.13% | -315.98% | 21.57% | 143.93% | -116.50% | -412.89% | -23.49% | 59.01% | -126.38% | -371.27% | 8.02% | 17.63% | -5.23% | 5.50% | 28.31% | 28.57% | -9.22% | -17.06% | 78.82% | 26.19% | 24.40% | -2.18% | |||||
net income margin % | 19.50% | 17.89% | 14.95% | 19.63% | 18.22% | 18.03% | 16.09% | 17.45% | 19.49% | 14.92% | 10.41% | 15.50% | 4.26% | 45.10% | 13.44% | 15.42% | 15.61% | 14.30% | 13.85% | 21.48% | 12.38% | 9.68% | 5.91% | 13.99% | 19.73% | 17.72% | 8.33% | 24.87% | 15.93% | 15.89% | 19.20% | 16.51% | -33.22% | 12.31% | 10.26% | 12.83% | 10.40% | 8.13% | 4.95% | -0.58% | 11.04% | 7.89% | -2.25% | 8.76% | 11.40% | 10.36% | 5.94% | 11.95% | 11.93% | 10.76% | 5.38% | 10.13% | 9.70% | 7.11% | 4.42% | 10.61% | 7.64% | 10.99% | 9.57% | 12.87% | 13.60% | 13.63% | 12.46% | 12.39% | 10.66% | 10.51% | 6.17% | 8.54% | -10.10% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 1.53 | 1.16 | 1.68 | 1.47 | 1.47 | 1.2 | 1.41 | 1.52 | 1.12 | 0.7 | 1.15 | 0.3 | 3.46 | 0.97 | 1.16 | 1.13 | 1 | 0.91 | 1.51 | 0.82 | 0.62 | 0.35 | 0.89 | 1.23 | 1.03 | 0.43 | 1.59 | 1 | 0.93 | 1.08 | 1 | -1.89 | 0.65 | 0.5 | 0.7 | 0.53 | 0.39 | 0.23 | -0.02 | 0.52 | 0.39 | -0.1 | 0.43 | 0.57 | 0.5 | 0.27 | 0.59 | 0.57 | 0.49 | 0.23 | 0.49 | 0.44 | 0.3 | 0.17 | 0.49 | 0.33 | 0.46 | 0.38 | 0.54 | 0.47 | 0.46 | 0.4 | 0.19 | 0.32 | 0.28 | 0.15 | 0.008 | -0.23 | 0.15 | 0.11 | 0.155 | 0.3 | 0.24 | 0.09 | 0.14 | 0.18 | 0.23 | 0.15 | 0.14 | 0.21 | 0.19 | 0.16 | 0.18 | 0.17 | 0.13 | 0.1 | 0.12 | 0.14 | 0.08 | 0.08 | 0.06 | 0.05 | ||||
diluted | 1.67 | 1.51 | 1.15 | 1.64 | 1.44 | 1.42 | 1.17 | 1.37 | 1.48 | 1.1 | 0.69 | 1.13 | 0.3 | 3.41 | 0.96 | 1.13 | 1.1 | 0.98 | 0.88 | 1.47 | 0.8 | 0.61 | 0.35 | 0.88 | 1.21 | 1.03 | 0.42 | 1.57 | 0.98 | 0.91 | 1.05 | 1 | -1.89 | 0.64 | 0.49 | 0.68 | 0.52 | 0.38 | 0.23 | -0.02 | 0.52 | 0.39 | -0.1 | 0.44 | 0.56 | 0.49 | 0.27 | 0.58 | 0.55 | 0.48 | 0.23 | 0.47 | 0.43 | 0.3 | 0.17 | 0.48 | 0.32 | 0.44 | 0.34 | 0.48 | 0.42 | 0.42 | 0.38 | 0.183 | 0.3 | 0.27 | 0.15 | 0.008 | -0.23 | 0.15 | 0.11 | 0.15 | 0.29 | 0.23 | 0.09 | 0.133 | 0.17 | 0.22 | 0.14 | 0.135 | 0.2 | 0.18 | 0.16 | 0.16 | 0.16 | 0.13 | 0.1 | 0.11 | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 | ||||
shares used in net income per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 198 | 199 | 201 | -1 | 204 | 204 | 206 | -1 | 206 | 208 | 212 | -1 | 216 | 217 | 220 | 223 | 223 | 223 | 223 | 222 | 221 | -3 | 226 | 235 | 239 | -3 | 250 | 258 | 262 | -1 | 268 | 269 | 270 | -2 | 274 | 278 | 279 | -3 | 293 | 294 | 304 | -2.3 | 311.6 | 318.1 | 323.5 | -3.4 | 339.4 | 340.7 | 350.9 | -1 | 359.5 | 362 | 366.1 | -0.1 | 360.3 | 361.5 | 370.3 | 2.1 | 364.8 | 359.1 | 352.4 | 84,369.5 | 341,439 | 336,667 | 334,537 | 82,516.75 | 329,026 | 327,319 | 333,855 | 88,699.75 | 344,275 | 355,665 | 364,457 | 92,984.5 | 371,287 | 370,659 | 373,869 | 92,517.25 | 371,768 | 371,002 | 367,438 | 1,978 | 362,563 | 356,743 | 3,059 | 346,305 | 343,725 | 341,687 | 736 | 338,345 | 335,783 | ||||||
diluted | 200 | 202 | 203 | -1 | 208 | 210 | 212 | 211 | 211 | 216 | -1 | 219 | 220 | 224 | 229 | 229 | 229 | 1 | 227 | 224 | 222 | -3 | 229 | 236 | 243 | -4 | 255 | 264 | 269 | 7 | 268 | 275 | 278 | -1 | 281 | 284 | 282 | -3 | 296 | 296 | 304 | -2.6 | 317.1 | 323.5 | 329.1 | -3.8 | 346.2 | 349.1 | 359.9 | -0.1 | 364.7 | 368.2 | 371.2 | -0.8 | 373.7 | 376 | 405.5 | 3 | 406.2 | 391.7 | 374.3 | 87,359.5 | 360,321 | 349,751 | 338,875 | 83,767.5 | 329,026 | 333,385 | 341,120 | 91,322.5 | 352,780 | 365,458 | 377,631 | 97,388.75 | 389,120 | 388,226 | 391,319 | 96,747.75 | 389,149 | 385,442 | 386,383 | 2,440 | 385,869 | 372,974 | 2,981 | 366,429 | 364,715 | 358,497 | 673 | 351,114 | 350,122 | ||||||
net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -21,000,000 | -15,000,000 | -14,000,000 | -12,000,000 | -1,209,000 | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software maintenance | 234,500,000 | 334,000,000 | 303,000,000 | 301,000,000 | 267,000,000 | 263,000,000 | 254,000,000 | 250,000,000 | 242,000,000 | 239,000,000 | 236,000,000 | 229,000,000 | 247,000,000 | 237,000,000 | 240,000,000 | 234,000,000 | 242,000,000 | 240,000,000 | 242,000,000 | 241,000,000 | 234,000,000 | 234,000,000 | 233,000,000 | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware maintenance and other services | 275,000,000 | 361,000,000 | 364,000,000 | 375,000,000 | 341,000,000 | 354,000,000 | 346,000,000 | 342,000,000 | 350,000,000 | 357,000,000 | 368,000,000 | 370,000,000 | 383,000,000 | 366,000,000 | 375,000,000 | 368,000,000 | 387,000,000 | 380,000,000 | 388,000,000 | 393,000,000 | 389,000,000 | 402,000,000 | 397,000,000 | 423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software maintenance | 16,750,000 | 28,000,000 | 24,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of hardware maintenance and other services | 74,250,000 | 98,000,000 | 99,000,000 | 100,000,000 | 90,000,000 | 91,000,000 | 94,000,000 | 98,000,000 | 99,000,000 | 102,000,000 | 107,000,000 | 106,000,000 | 113,000,000 | 108,000,000 | 115,000,000 | 113,000,000 | 118,000,000 | 111,000,000 | 128,000,000 | 130,000,000 | 129,000,000 | 141,000,000 | 144,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or derecognition of assets | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | -218,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.3 | 0.4 | 0.4 | 0.4 | 0.15 | 0.2 | 0.2 | 0.2 | 0.143 | 0.19 | 0.19 | 0.19 | 0.135 | 0.18 | 0.18 | 0.18 | 0.124 | 0.165 | 0.165 | 0.165 | 0.113 | 0.15 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 80,000,000 | 1,000,000 | 27,000,000 | 38,800,000 | 1,100,000 | 48,400,000 | 2,400,000 | -700,000 | 100,000 | 685,750 | 68,000 | 1,179,000 | 1,496,000 | 4,738,750 | 18,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software entitlements and maintenance | 168,025,000 | 226,600,000 | 224,200,000 | 221,300,000 | 227,500,000 | 227,000,000 | 231,800,000 | 228,500,000 | 227,000,000 | 228,600,000 | 219,400,000 | 218,500,000 | 212,500,000 | 203,500,000 | 198,000,000 | 198,200,000 | 184,200,000 | 183,800,000 | 177,900,000 | 174,700,000 | 126,492,000 | 170,863,000 | 169,815,000 | 165,290,000 | 113,420,000 | 156,546,000 | 152,722,000 | 144,412,000 | -350,627,985.3 | 125,568,000 | 117,134,000 | 107,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 292,425,000 | 395,200,000 | 389,200,000 | 385,300,000 | 378,700,000 | 368,000,000 | 362,800,000 | 356,900,000 | 351,700,000 | 340,800,000 | 326,000,000 | 328,100,000 | 324,900,000 | 299,300,000 | 292,800,000 | 294,300,000 | 277,400,000 | 265,700,000 | 249,500,000 | 242,300,000 | 157,830,250 | 221,832,000 | 215,064,000 | 194,425,000 | 138,645,250 | 189,599,000 | 188,473,000 | 176,509,000 | -401,943,982.6 | 150,297,000 | 133,672,000 | 117,975,000 | -263,259,986.6 | 93,427,000 | 88,986,000 | 80,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software entitlements and maintenance | 6,550,000 | 9,400,000 | 8,600,000 | 8,200,000 | 8,000,000 | 7,700,000 | 7,500,000 | 7,500,000 | 7,400,000 | 7,300,000 | 7,000,000 | 6,600,000 | 6,800,000 | 6,200,000 | 5,600,000 | 5,300,000 | 4,800,000 | 4,000,000 | 3,500,000 | 3,400,000 | 2,290,500 | 2,944,000 | 3,106,000 | 3,112,000 | 1,691,250 | 2,320,000 | 2,259,000 | 2,186,000 | -6,557,999.7 | 2,560,000 | 1,914,000 | 2,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 110,800,000 | 144,900,000 | 149,600,000 | 148,700,000 | 145,800,000 | 149,300,000 | 153,900,000 | 149,200,000 | 159,000,000 | 145,400,000 | 143,000,000 | 135,700,000 | 136,700,000 | 133,000,000 | 127,700,000 | 118,600,000 | 116,200,000 | 111,000,000 | 106,700,000 | 102,300,000 | 78,546,500 | 113,259,000 | 101,106,000 | 99,821,000 | 75,382,000 | 98,480,000 | 102,884,000 | 100,164,000 | -263,798,988.8 | 91,713,000 | 88,883,000 | 83,203,000 | -191,707,990.2 | 71,248,000 | 62,499,000 | 57,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,250,000 | 8,600,000 | 8,100,000 | 8,300,000 | 8,500,000 | 7,900,000 | 8,500,000 | 10,000,000 | 10,100,000 | 10,300,000 | 11,000,000 | 10,800,000 | 10,600,000 | 8,700,000 | 8,300,000 | 10,600,000 | 10,300,000 | 10,300,000 | 9,500,000 | 9,800,000 | 5,765,000 | 7,464,000 | 6,979,000 | 8,617,000 | 11,473,500 | 12,799,000 | 17,619,000 | 15,476,000 | -50,294,998 | 16,964,000 | 16,296,000 | 17,035,000 | -51,219,997.5 | 17,086,000 | 17,478,000 | 16,656,000 | -28,589,997.9 | 9,891,000 | 9,651,000 | 9,048,000 | 8,033,000 | 6,031,000 | 4,082,000 | 3,967,000 | 3,862,000 | 2,831,000 | 3,045,000 | 3,116,000 | 3,068,000 | 3,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,750,000 | -11,100,000 | -10,900,000 | -9,000,000 | -6,400,000 | -6,700,000 | -6,500,000 | -16,500,000 | -28,000,000 | -24,000,000 | -19,800,000 | -19,900,000 | -20,000,000 | -18,900,000 | -16,400,000 | -19,400,000 | -19,700,000 | -19,000,000 | -18,600,000 | -18,600,000 | -13,835,750 | -18,226,000 | -17,916,000 | -19,201,000 | -4,838,750 | -7,238,000 | -7,542,000 | -4,575,000 | 6,129,999.8 | -3,639,000 | -1,410,000 | -1,081,000 | 11,376,999.6 | -2,335,000 | -5,170,000 | -3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,550,000 | -2,400,000 | -3,600,000 | 2,800,000 | 2,900,000 | 5,300,000 | -4,600,000 | -15,500,000 | -12,100,000 | -7,600,000 | -6,000,000 | -6,900,000 | -9,600,000 | -8,500,000 | -9,100,000 | -4,800,000 | -8,300,000 | -11,624,000 | -1,026,000 | 2,621,000 | -13,015,000 | 6,291,000 | -57,221,997.8 | 11,701,000 | 28,736,000 | 16,786,000 | -41,917,997.9 | 16,168,000 | 12,186,000 | 13,564,000 | -29,143,997.9 | 10,892,000 | 9,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 10,700,000 | 15,100,000 | 17,700,000 | 18,100,000 | 10,400,000 | 33,800,000 | 27,300,000 | 18,300,000 | 27,600,000 | 65,100,000 | 17,800,000 | 22,300,000 | 15,800,000 | 7,528,000 | 3,407,000 | 7,344,000 | -47,696,997.8 | 15,562,000 | 25,138,000 | 6,997,000 | -59,596,997.8 | 22,090,000 | 22,060,000 | 15,446,000 | -43,230,995.9 | 17,964,000 | 13,006,000 | 12,261,000 | 14,698,000 | 13,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expense | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related income | 4,800,000 | 600,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -10,500,000 | -6,600,000 | -8,106,000 | -11,398,000 | -9,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 2,200,000 | 1,878,000 | 779,000 | 113,250 | 1,001,000 | -277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gsa settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 442,678,500 | 641,540,000 | 606,681,000 | 522,493,000 | 364,005,000 | 393,216,000 | 546,156,000 | 516,648,000 | -1,440,503,939.1 | 539,302,000 | 484,005,000 | 417,197,000 | 304,621,500 | 444,109,000 | 401,307,000 | 373,070,000 | 224,900,500 | 327,024,000 | 299,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger termination proceeds | -10,280,000 | -41,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 861,500 | 733,000 | 2,805,000 | -6,731,500 | -1,691,000 | -22,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -896,750 | -1,369,000 | -1,270,000 | -948,000 | -272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 6,960,250 | 10,018,000 | 10,295,000 | -579,500 | -13,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for gsa contingency | -32,000,000 | -128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 911,631,000 | 868,776,000 | 591,359,000 | 884,003,000 | 792,198,000 | 689,235,000 | 367,123,750 | 537,031,000 | 483,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on investments | -2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring recoveries | -74,000 | -1,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 25,338,999.1 | -25,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments | -12,613,999.6 | -1,005,000 | 13,619,000 | -279,000 | 884,000 | -2,000,000 | 25,250 | 68,000 | 33,000 | 41,000 | 385,000 | 217,000 | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software subscriptions | 60,513,000 | 84,969,000 | 82,253,000 | 74,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 500,772,250 | 729,278,000 | 652,523,000 | 621,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software subscriptions | 1,864,500 | 2,710,000 | 2,456,000 | 2,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in process research and development | 1,250,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 198 | 199 | 201 | -1 | 204 | 204 | 206 | -1 | 206 | 208 | 212 | -1 | 216 | 217 | 220 | 223 | 223 | 223 | 223 | 222 | 221 | -3 | 226 | 235 | 239 | -3 | 250 | 258 | 262 | -1 | 268 | 269 | 270 | -2 | 274 | 278 | 279 | -3 | 293 | 294 | 304 | -2.3 | 311.6 | 318.1 | 323.5 | -3.4 | 339.4 | 340.7 | 350.9 | -1 | 359.5 | 362 | 366.1 | -0.1 | 360.3 | 361.5 | 370.3 | 2.1 | 364.8 | 359.1 | 352.4 | 84,369.5 | 341,439 | 336,667 | 334,537 | 82,516.75 | 329,026 | 327,319 | 333,855 | 88,699.75 | 344,275 | 355,665 | 364,457 | 92,984.5 | 371,287 | 370,659 | 373,869 | 92,517.25 | 371,768 | 371,002 | 367,438 | 1,978 | 362,563 | 356,743 | 3,059 | 346,305 | 343,725 | 341,687 | 736 | 338,345 | 335,783 | ||||||
diluted | 200 | 202 | 203 | -1 | 208 | 210 | 212 | 211 | 211 | 216 | -1 | 219 | 220 | 224 | 229 | 229 | 229 | 1 | 227 | 224 | 222 | -3 | 229 | 236 | 243 | -4 | 255 | 264 | 269 | 7 | 268 | 275 | 278 | -1 | 281 | 284 | 282 | -3 | 296 | 296 | 304 | -2.6 | 317.1 | 323.5 | 329.1 | -3.8 | 346.2 | 349.1 | 359.9 | -0.1 | 364.7 | 368.2 | 371.2 | -0.8 | 373.7 | 376 | 405.5 | 3 | 406.2 | 391.7 | 374.3 | 87,359.5 | 360,321 | 349,751 | 338,875 | 83,767.5 | 329,026 | 333,385 | 341,120 | 91,322.5 | 352,780 | 365,458 | 377,631 | 97,388.75 | 389,120 | 388,226 | 391,319 | 96,747.75 | 389,149 | 385,442 | 386,383 | 2,440 | 385,869 | 372,974 | 2,981 | 366,429 | 364,715 | 358,497 | 673 | 351,114 | 350,122 | ||||||
product revenue | 323,410,500 | 474,236,000 | 424,776,000 | 394,630,000 | 401,003,000 | 367,903,000 | 324,627,000 | 303,931,000 | 268,955,000 | 249,532,000 | 235,786,000 | 217,138,000 | 205,046,000 | 186,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 43,713,250 | 62,795,000 | 58,286,000 | 53,773,000 | 50,825,000 | 44,803,000 | 33,794,000 | 33,033,000 | 28,332,000 | 26,018,000 | 24,723,000 | 24,467,000 | 23,418,000 | 20,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 109,590,750 | 163,505,000 | 141,104,000 | 133,755,000 | 134,820,000 | 127,118,000 | 114,215,000 | 104,909,000 | 93,442,000 | 88,090,000 | 85,039,000 | 79,905,000 | 71,501,000 | 62,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 32,632,500 | 46,502,000 | 42,866,000 | 41,162,000 | 40,213,000 | 33,454,000 | 29,248,000 | 28,843,000 | 23,722,000 | 22,397,000 | 19,347,000 | 18,781,000 | 16,911,000 | 15,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | -9,441,999.4 | 4,070,000 | 3,344,000 | 2,028,000 | 1,716,000 | 2,189,000 | 2,104,000 | 1,883,000 | 465,000 | 893,000 | 654,000 | 536,000 | 1,238,000 | 983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation includes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intangible asset | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangible assets | 1,028,500 | 1,364,000 | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment | -181,500 | -726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-04-24 | 2009-01-23 | 2008-10-24 | 2008-07-25 | 2008-04-25 | 2008-01-25 | 2007-10-26 | 2007-07-27 | 2007-04-27 | 2007-01-26 | 2006-10-27 | 2006-07-28 | 2006-04-30 | 2006-01-27 | 2005-10-28 | 2005-07-29 | 2005-04-30 | 2005-01-28 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-04-30 | 2003-01-24 | 2002-10-25 | 2002-07-26 | 2002-04-30 | 2002-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,629,000,000 | 2,072,000,000 | 2,085,000,000 | 2,742,000,000 | 1,511,000,000 | 1,478,000,000 | 1,652,000,000 | 1,903,000,000 | 1,820,000,000 | 1,934,000,000 | 2,020,000,000 | 2,316,000,000 | 2,640,000,000 | 2,669,000,000 | 3,288,000,000 | 4,112,000,000 | 4,170,000,000 | 4,509,000,000 | 4,492,000,000 | 4,529,000,000 | 3,808,000,000 | 3,529,000,000 | 3,633,000,000 | 2,658,000,000 | 2,705,000,000 | 2,545,000,000 | 2,967,000,000 | 2,325,000,000 | 2,271,000,000 | 2,359,000,000 | 2,627,000,000 | 2,941,000,000 | 2,974,000,000 | 3,535,000,000 | 2,951,000,000 | 2,444,000,000 | 2,213,000,000 | 2,113,000,000 | 2,294,000,000 | 2,868,000,000 | 2,495,000,000 | 2,198,000,000 | 2,324,000,000 | 1,921,500,000 | 2,539,700,000 | 2,905,200,000 | 3,031,600,000 | 2,291,000,000 | 2,152,700,000 | 2,260,500,000 | 1,796,800,000 | 3,277,100,000 | 3,081,700,000 | 1,816,800,000 | 1,529,400,000 | 1,549,800,000 | 2,420,900,000 | 2,269,000,000 | 2,543,200,000 | 2,757,300,000 | 1,919,400,000 | 1,771,100,000 | 1,612,000,000 | 1,705,000,000 | 1,975,826,000 | 1,728,841,000 | 1,784,388,000 | 1,494,153,000 | 1,708,200,000 | 1,171,029,000 | 1,702,395,000 | 936,479,000 | 776,359,000 | 625,707,000 | 623,990,000 | 489,079,000 | 490,216,000 | 523,338,000 | 442,329,000 | 461,256,000 | 188,125,000 | 221,713,000 | 231,585,000 | 193,542,000 | 181,373,000 | 228,045,000 | 241,149,000 | 263,644,000 | 315,060,000 | 320,679,000 | 284,161,000 | 230,089,000 | 229,997,000 | 251,737,000 | 210,756,000 | 210,756,000 |
short-term investments | 1,379,000,000 | 942,000,000 | 1,239,000,000 | 1,104,000,000 | 750,000,000 | 744,000,000 | 1,365,000,000 | 1,349,000,000 | 1,097,000,000 | 686,000,000 | 955,000,000 | 754,000,000 | 501,000,000 | 364,000,000 | 151,000,000 | 22,000,000 | 31,000,000 | 39,000,000 | 55,000,000 | 67,000,000 | 86,000,000 | 117,000,000 | 140,000,000 | 224,000,000 | 303,000,000 | 442,000,000 | 565,000,000 | 1,574,000,000 | 1,778,000,000 | 1,940,000,000 | 2,184,000,000 | 2,450,000,000 | 2,645,000,000 | 2,430,000,000 | 2,370,000,000 | 2,477,000,000 | 2,426,000,000 | 2,244,000,000 | 2,127,000,000 | 2,435,000,000 | 2,528,000,000 | 2,616,000,000 | 2,626,000,000 | 3,404,700,000 | 2,712,800,000 | 2,364,200,000 | 2,532,600,000 | 2,712,300,000 | 2,916,600,000 | 3,012,200,000 | 3,287,200,000 | 3,675,500,000 | 3,642,200,000 | 3,754,200,000 | 3,911,700,000 | 3,848,700,000 | 2,445,200,000 | 2,372,600,000 | 2,170,900,000 | 2,417,400,000 | 2,836,200,000 | 2,610,400,000 | 2,308,900,000 | 2,019,000,000 | 1,257,445,000 | 1,226,697,000 | 878,409,000 | 1,110,053,000 | 752,669,000 | 1,127,489,000 | 419,256,000 | 351,232,000 | 357,370,000 | 706,270,000 | 819,702,000 | 805,094,000 | 856,068,000 | 830,051,000 | 861,636,000 | 952,819,000 | 887,886,000 | 983,153,000 | 976,423,000 | 925,061,000 | 598,596,000 | 566,816,000 | 514,460,000 | 407,035,000 | 329,426,000 | 334,677,000 | 308,493,000 | 270,844,000 | 227,104,000 | 243,371,000 | 243,371,000 | |
accounts receivable | 1,314,000,000 | 988,000,000 | 787,000,000 | 1,246,000,000 | 898,000,000 | 873,000,000 | 679,000,000 | 1,007,000,000 | 787,000,000 | 787,000,000 | 653,000,000 | 987,000,000 | 821,000,000 | 910,000,000 | 865,000,000 | 1,230,000,000 | 799,000,000 | 647,000,000 | 655,000,000 | 945,000,000 | 799,000,000 | 796,000,000 | 604,000,000 | 973,000,000 | 821,000,000 | 780,000,000 | 542,000,000 | 1,216,000,000 | 872,000,000 | 765,000,000 | 616,000,000 | 1,009,000,000 | 754,000,000 | 584,000,000 | 518,000,000 | 731,000,000 | 605,000,000 | 547,000,000 | 501,000,000 | 813,000,000 | 585,000,000 | 587,000,000 | 415,000,000 | 778,900,000 | 666,300,000 | 632,700,000 | 585,400,000 | 855,900,000 | 584,300,000 | 590,400,000 | 533,300,000 | 800,900,000 | 633,800,000 | 615,000,000 | 584,200,000 | 830,900,000 | 685,400,000 | 625,200,000 | 597,000,000 | 742,600,000 | 541,500,000 | 446,600,000 | 372,500,000 | 471,500,000 | 457,536,000 | 318,033,000 | 331,661,000 | 446,537,000 | 344,437,000 | 362,317,000 | 432,510,000 | 462,769,000 | 427,854,000 | 403,159,000 | 591,324,000 | 438,818,000 | 399,657,000 | 376,920,000 | 415,295,000 | 367,490,000 | 325,855,000 | 234,339,000 | ||||||||||||||
inventories | 109,000,000 | 127,000,000 | 133,000,000 | 186,000,000 | 268,000,000 | 317,000,000 | 214,000,000 | 186,000,000 | 131,000,000 | 122,000,000 | 131,000,000 | 167,000,000 | 175,000,000 | 244,000,000 | 232,000,000 | 204,000,000 | 167,000,000 | 155,000,000 | 108,000,000 | 114,000,000 | 106,000,000 | 116,000,000 | 136,000,000 | 145,000,000 | 113,000,000 | 111,000,000 | 116,000,000 | 131,000,000 | 100,000,000 | 86,000,000 | 97,000,000 | 126,000,000 | 98,000,000 | 108,000,000 | 143,000,000 | 163,000,000 | 125,000,000 | 97,000,000 | 81,000,000 | 98,000,000 | 102,000,000 | 125,000,000 | 193,000,000 | 146,500,000 | 117,800,000 | 107,600,000 | 104,200,000 | 122,400,000 | 118,200,000 | 115,900,000 | 116,500,000 | 139,500,000 | 172,900,000 | 213,200,000 | 203,700,000 | 161,500,000 | 153,800,000 | 163,300,000 | 138,200,000 | 108,500,000 | 97,200,000 | 84,700,000 | 90,400,000 | 112,900,000 | 72,048,000 | 61,141,000 | 61,655,000 | 61,104,000 | 82,159,000 | 78,214,000 | 63,477,000 | 60,102,000 | 62,690,000 | 58,019,000 | 54,880,000 | 61,474,000 | 56,778,000 | 56,242,000 | 64,452,000 | 64,072,000 | 44,111,000 | 40,343,000 | 38,983,000 | 38,024,000 | 34,710,000 | 34,109,000 | 38,704,000 | 36,831,000 | 36,694,000 | 31,559,000 | 37,421,000 | 31,679,000 | 28,280,000 | 23,849,000 | 23,849,000 | |
other current assets | 565,000,000 | 525,000,000 | 443,000,000 | 573,000,000 | 481,000,000 | 527,000,000 | 411,000,000 | 452,000,000 | 492,000,000 | 464,000,000 | 401,000,000 | 456,000,000 | 403,000,000 | 416,000,000 | 386,000,000 | 377,000,000 | 346,000,000 | 319,000,000 | 321,000,000 | 346,000,000 | 315,000,000 | 263,000,000 | 304,000,000 | 274,000,000 | 276,000,000 | 313,000,000 | 326,000,000 | 364,000,000 | 340,000,000 | 321,000,000 | 329,000,000 | 330,000,000 | 295,000,000 | 363,000,000 | 316,000,000 | 383,000,000 | 277,000,000 | 219,000,000 | 220,000,000 | 234,000,000 | 354,000,000 | 555,000,000 | 561,000,000 | 521,800,000 | 518,000,000 | 479,400,000 | 494,300,000 | 489,700,000 | 457,600,000 | 441,000,000 | 467,800,000 | 525,200,000 | 518,000,000 | 488,500,000 | 511,800,000 | 435,600,000 | 462,400,000 | 399,900,000 | 388,300,000 | 339,400,000 | 204,400,000 | 218,300,000 | 210,400,000 | 228,700,000 | ||||||||||||||||||||||||||||||||
total current assets | 4,996,000,000 | 4,654,000,000 | 4,687,000,000 | 5,851,000,000 | 3,908,000,000 | 3,939,000,000 | 4,321,000,000 | 4,897,000,000 | 4,327,000,000 | 3,993,000,000 | 4,160,000,000 | 4,680,000,000 | 4,540,000,000 | 4,603,000,000 | 4,922,000,000 | 5,945,000,000 | 5,513,000,000 | 5,669,000,000 | 5,631,000,000 | 6,001,000,000 | 5,114,000,000 | 4,821,000,000 | 4,817,000,000 | 4,274,000,000 | 4,218,000,000 | 4,191,000,000 | 4,516,000,000 | 5,610,000,000 | 5,361,000,000 | 5,471,000,000 | 5,853,000,000 | 6,856,000,000 | 6,766,000,000 | 7,020,000,000 | 6,298,000,000 | 6,198,000,000 | 5,646,000,000 | 5,220,000,000 | 5,223,000,000 | 6,448,000,000 | 6,064,000,000 | 6,081,000,000 | 6,119,000,000 | 6,773,400,000 | 6,554,600,000 | 6,489,100,000 | 6,748,100,000 | 6,471,300,000 | 6,229,400,000 | 6,420,000,000 | 6,201,600,000 | 8,418,200,000 | 8,048,600,000 | 6,887,700,000 | 6,740,800,000 | 6,826,500,000 | 6,167,700,000 | 5,830,000,000 | 5,837,600,000 | 6,365,200,000 | 5,598,700,000 | 5,131,100,000 | 4,594,200,000 | 4,537,100,000 | 4,017,401,000 | 3,590,589,000 | 3,333,707,000 | 3,438,784,000 | 3,162,012,000 | 3,046,059,000 | 2,864,893,000 | 2,067,433,000 | 1,916,684,000 | 1,768,663,000 | 2,088,850,000 | 2,240,803,000 | 2,033,424,000 | 2,050,537,000 | 1,930,319,000 | 2,033,210,000 | 1,643,818,000 | 1,545,567,000 | ||||||||||||||
property and equipment | 576,000,000 | 568,000,000 | 570,000,000 | 563,000,000 | 567,000,000 | 593,000,000 | 594,000,000 | 604,000,000 | 607,000,000 | 623,000,000 | 641,000,000 | 650,000,000 | 667,000,000 | 661,000,000 | 622,000,000 | 602,000,000 | 575,000,000 | 549,000,000 | 533,000,000 | 525,000,000 | 731,000,000 | 737,000,000 | 737,000,000 | 727,000,000 | 740,000,000 | 746,000,000 | 754,000,000 | 759,000,000 | 763,000,000 | 770,000,000 | 768,000,000 | 756,000,000 | 741,000,000 | 795,000,000 | 799,000,000 | 799,000,000 | 892,000,000 | 949,000,000 | 942,000,000 | 937,000,000 | 873,000,000 | 1,004,000,000 | 1,011,000,000 | 1,029,900,000 | 1,050,700,000 | 1,081,700,000 | 1,098,000,000 | 1,108,800,000 | 1,128,600,000 | 1,142,900,000 | 1,163,400,000 | 1,170,900,000 | 1,189,200,000 | 1,132,400,000 | 1,139,100,000 | 1,137,200,000 | 1,081,800,000 | 1,046,100,000 | 993,300,000 | 911,600,000 | 862,200,000 | 845,300,000 | 825,400,000 | 804,400,000 | 797,961,000 | 780,378,000 | 796,266,000 | 807,923,000 | 705,153,000 | 717,849,000 | 720,661,000 | 661,128,000 | 646,157,000 | 629,124,000 | 603,523,000 | 586,578,000 | 555,815,000 | 533,121,000 | 513,193,000 | 492,793,000 | 465,587,000 | 443,760,000 | 418,749,000 | 405,907,000 | 392,588,000 | 370,717,000 | 366,749,000 | 361,955,000 | 363,677,000 | 362,862,000 | 358,046,000 | 355,179,000 | 349,205,000 | 345,195,000 | 345,195,000 | |
goodwill | 2,756,000,000 | 2,731,000,000 | 2,734,000,000 | 2,723,000,000 | 2,723,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,759,000,000 | 2,767,000,000 | 2,767,000,000 | 2,767,000,000 | 2,346,000,000 | 2,330,000,000 | 2,050,000,000 | 2,050,000,000 | 2,039,000,000 | 2,039,000,000 | 2,039,000,000 | 2,038,000,000 | 1,778,000,000 | 1,770,000,000 | 1,770,000,000 | 1,770,000,000 | 1,735,000,000 | 1,742,000,000 | 1,742,000,000 | 1,739,000,000 | 1,739,000,000 | 1,739,000,000 | 1,739,000,000 | 1,701,000,000 | 1,684,000,000 | 1,676,000,000 | 1,676,000,000 | 1,676,000,000 | 1,676,000,000 | 1,027,000,000 | 1,027,000,000 | 1,027,000,000 | 1,027,400,000 | 1,031,300,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 988,100,000 | 978,100,000 | 905,200,000 | 905,200,000 | 905,200,000 | 905,200,000 | 904,000,000 | 904,000,000 | 760,300,000 | 737,000,000 | 737,000,000 | 737,000,000 | 681,000,000 | 680,986,000 | 680,986,000 | 680,986,000 | 680,986,000 | 680,054,000 | 680,054,000 | 680,054,000 | 600,845,000 | 601,056,000 | 601,056,000 | 601,056,000 | 601,318,000 | 486,355,000 | 487,535,000 | 487,535,000 | 491,089,000 | 491,089,000 | 297,661,000 | 291,816,000 | 291,816,000 | 291,816,000 | 291,816,000 | 48,212,000 | 48,212,000 | 48,212,000 | 48,212,000 | 49,422,000 | 49,422,000 | 49,422,000 | |||
purchased intangible assets | 26,000,000 | 31,000,000 | 37,000,000 | 43,000,000 | 49,000,000 | 96,000,000 | 110,000,000 | 124,000,000 | 138,000,000 | 152,000,000 | 92,500,000 | 107,000,000 | 121,500,000 | 136,100,000 | 150,900,000 | 165,700,000 | 180,600,000 | 193,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,617,000,000 | 1,646,000,000 | 1,651,000,000 | 1,643,000,000 | 1,742,000,000 | 1,617,000,000 | 1,527,000,000 | 1,503,000,000 | 1,538,000,000 | 1,546,000,000 | 1,544,000,000 | 1,548,000,000 | 1,538,000,000 | 1,534,000,000 | 1,001,000,000 | 991,000,000 | 932,000,000 | 867,000,000 | 845,000,000 | 694,000,000 | 692,000,000 | 698,000,000 | 684,000,000 | 699,000,000 | 712,000,000 | 714,000,000 | 709,000,000 | 590,000,000 | 496,000,000 | 499,000,000 | 464,000,000 | 420,000,000 | 435,000,000 | 634,000,000 | 677,000,000 | 681,000,000 | 696,000,000 | 759,000,000 | 777,000,000 | 796,000,000 | 784,000,000 | 472,000,000 | 476,000,000 | 481,000,000 | 493,100,000 | 526,100,000 | 531,200,000 | 529,500,000 | 518,400,000 | 495,500,000 | 499,100,000 | 484,600,000 | 456,200,000 | 435,500,000 | 406,300,000 | 427,400,000 | 409,400,000 | 444,900,000 | 350,000,000 | 339,500,000 | 460,900,000 | 415,800,000 | 374,800,000 | 374,000,000 | ||||||||||||||||||||||||||||||||
total assets | 9,971,000,000 | 9,630,000,000 | 9,679,000,000 | 10,823,000,000 | 8,989,000,000 | 9,004,000,000 | 9,311,000,000 | 9,887,000,000 | 9,369,000,000 | 9,073,000,000 | 9,270,000,000 | 9,818,000,000 | 9,710,000,000 | 9,780,000,000 | 9,544,000,000 | 10,026,000,000 | 9,500,000,000 | 9,222,000,000 | 9,156,000,000 | 9,360,000,000 | 8,686,000,000 | 8,420,000,000 | 8,416,000,000 | 7,522,000,000 | 7,483,000,000 | 7,472,000,000 | 7,811,000,000 | 8,741,000,000 | 8,418,000,000 | 8,551,000,000 | 8,905,000,000 | 9,865,000,000 | 9,787,000,000 | 10,308,000,000 | 9,599,000,000 | 9,493,000,000 | 9,055,000,000 | 8,762,000,000 | 8,787,000,000 | 10,037,000,000 | 8,785,000,000 | 8,635,000,000 | 8,697,000,000 | 9,401,200,000 | 9,234,700,000 | 9,177,500,000 | 9,472,400,000 | 9,219,200,000 | 9,000,600,000 | 9,197,400,000 | 9,017,900,000 | 11,242,400,000 | 10,865,900,000 | 9,553,900,000 | 9,406,000,000 | 9,532,300,000 | 8,821,600,000 | 8,504,100,000 | 8,445,800,000 | 8,498,800,000 | 7,763,400,000 | 7,237,800,000 | 4,070,988,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 413,000,000 | 436,000,000 | 404,000,000 | 511,000,000 | 434,000,000 | 554,000,000 | 437,000,000 | 517,000,000 | 396,000,000 | 411,000,000 | 344,000,000 | 392,000,000 | 432,000,000 | 584,000,000 | 515,000,000 | 607,000,000 | 432,000,000 | 432,000,000 | 368,000,000 | 420,000,000 | 336,000,000 | 367,000,000 | 396,000,000 | 426,000,000 | 381,000,000 | 382,000,000 | 348,000,000 | 542,000,000 | 497,000,000 | 472,000,000 | 425,000,000 | 609,000,000 | 458,000,000 | 379,000,000 | 289,000,000 | 347,000,000 | 258,000,000 | 253,000,000 | 239,000,000 | 254,000,000 | 175,000,000 | 226,000,000 | 249,000,000 | 283,400,000 | 194,200,000 | 210,300,000 | 183,100,000 | 247,000,000 | 186,600,000 | 223,800,000 | 218,700,000 | 259,700,000 | 221,200,000 | 246,600,000 | 275,600,000 | 233,100,000 | 220,200,000 | 273,200,000 | 250,800,000 | 232,800,000 | 183,600,000 | 175,900,000 | 149,900,000 | 184,600,000 | 139,145,000 | 118,807,000 | 122,187,000 | 137,826,000 | 122,924,000 | 156,842,000 | 146,158,000 | 119,867,000 | 119,099,000 | 136,077,000 | 144,112,000 | 124,262,000 | 109,392,000 | 99,927,000 | 101,278,000 | 99,720,000 | 93,370,000 | 80,579,000 | 83,572,000 | 68,501,000 | 51,691,000 | 52,719,000 | 43,000,000 | 41,054,000 | 41,802,000 | 39,600,000 | 38,115,000 | 46,198,000 | 40,784,000 | 40,243,000 | 40,243,000 | |
accrued expenses | 908,000,000 | 890,000,000 | 895,000,000 | 1,122,000,000 | 941,000,000 | 969,000,000 | 793,000,000 | 1,013,000,000 | 876,000,000 | 919,000,000 | 778,000,000 | 857,000,000 | 835,000,000 | 819,000,000 | 722,000,000 | 925,000,000 | 807,000,000 | 796,000,000 | 747,000,000 | 970,000,000 | 761,000,000 | 738,000,000 | 616,000,000 | 774,000,000 | 660,000,000 | 606,000,000 | 633,000,000 | 851,000,000 | 730,000,000 | 652,000,000 | 592,000,000 | 825,000,000 | 739,000,000 | 722,000,000 | 653,000,000 | 782,000,000 | 747,000,000 | 620,000,000 | 561,000,000 | 765,000,000 | 617,000,000 | 618,000,000 | 592,000,000 | 701,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 750,000,000 | 750,000,000 | 749,000,000 | 1,149,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 400,000,000 | 400,000,000 | 399,000,000 | 399,000,000 | 750,000,000 | 749,000,000 | 749,000,000 | 748,000,000 | 1,257,800,000 | 1,243,300,000 | 28,790,000 | 47,770,000 | 69,150,000 | 85,110,000 | 123,951,000 | 122,918,000 | 163,354,000 | 166,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred revenue and financed unearned services revenue | 2,273,000,000 | 2,144,000,000 | 2,270,000,000 | 2,279,000,000 | 2,070,000,000 | 2,045,000,000 | 2,133,000,000 | 2,176,000,000 | 2,093,000,000 | 2,003,000,000 | 2,127,000,000 | 2,218,000,000 | 2,126,000,000 | 1,992,000,000 | 2,088,000,000 | 2,171,000,000 | 2,063,000,000 | 1,967,000,000 | 1,988,000,000 | 2,062,000,000 | 1,953,000,000 | 1,815,000,000 | 1,814,000,000 | 1,894,000,000 | 1,795,000,000 | 1,718,000,000 | 1,764,000,000 | 1,825,000,000 | 1,641,000,000 | 1,538,000,000 | 1,623,000,000 | 1,804,000,000 | 1,719,000,000 | 1,645,000,000 | 1,702,000,000 | 1,744,000,000 | 1,699,000,000 | 1,655,000,000 | 1,724,000,000 | 1,794,000,000 | 1,684,000,000 | 1,609,000,000 | 1,639,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,594,000,000 | 3,470,000,000 | 3,569,000,000 | 4,662,000,000 | 4,195,000,000 | 4,317,000,000 | 4,512,000,000 | 4,106,000,000 | 3,765,000,000 | 3,733,000,000 | 3,249,000,000 | 3,467,000,000 | 3,393,000,000 | 3,395,000,000 | 3,575,000,000 | 3,953,000,000 | 3,552,000,000 | 3,195,000,000 | 3,103,000,000 | 3,452,000,000 | 3,050,000,000 | 2,920,000,000 | 2,976,000,000 | 3,616,000,000 | 3,529,000,000 | 3,204,000,000 | 3,175,000,000 | 3,867,000,000 | 3,430,000,000 | 3,310,000,000 | 2,840,000,000 | 3,623,000,000 | 3,548,000,000 | 4,214,000,000 | 4,287,000,000 | 4,122,000,000 | 3,844,000,000 | 2,528,000,000 | 2,524,000,000 | 3,662,000,000 | 2,476,000,000 | 2,453,000,000 | 2,480,000,000 | 2,709,000,000 | 2,491,300,000 | 2,491,000,000 | 2,400,900,000 | 2,694,600,000 | 2,423,800,000 | 2,408,700,000 | 2,330,100,000 | 3,830,600,000 | 3,621,000,000 | 3,573,700,000 | 3,459,900,000 | 3,519,800,000 | 2,157,500,000 | 2,122,300,000 | 3,171,200,000 | 3,372,800,000 | 1,942,400,000 | 1,834,500,000 | 1,665,400,000 | 1,911,000,000 | 1,681,529,000 | 1,538,759,000 | 1,459,722,000 | 1,679,325,000 | 1,562,978,000 | 1,397,180,000 | 1,354,308,000 | 1,414,102,000 | 1,224,482,000 | 1,129,628,000 | 1,072,031,000 | 1,187,547,000 | 1,073,031,000 | 934,273,000 | 886,508,000 | 917,163,000 | 654,747,000 | 575,870,000 | ||||||||||||||
long-term debt | 2,486,000,000 | 2,486,000,000 | 2,485,000,000 | 2,485,000,000 | 1,244,000,000 | 1,244,000,000 | 1,244,000,000 | 1,992,000,000 | 1,991,000,000 | 1,991,000,000 | 2,390,000,000 | 2,389,000,000 | 2,388,000,000 | 2,387,000,000 | 2,387,000,000 | 2,386,000,000 | 2,385,000,000 | 2,634,000,000 | 2,633,000,000 | 2,632,000,000 | 2,632,000,000 | 2,631,000,000 | 2,630,000,000 | 1,146,000,000 | 1,146,000,000 | 1,145,000,000 | 1,145,000,000 | 1,144,000,000 | 1,144,000,000 | 1,144,000,000 | 1,542,000,000 | 1,541,000,000 | 1,540,000,000 | 1,540,000,000 | 745,000,000 | 744,000,000 | 744,000,000 | 1,492,000,000 | 1,491,000,000 | 1,490,000,000 | 1,490,000,000 | 1,489,000,000 | 1,488,000,000 | 1,487,500,000 | 1,494,700,000 | 1,494,400,000 | 1,494,100,000 | 995,500,000 | 995,200,000 | 995,000,000 | 994,800,000 | 994,600,000 | 994,300,000 | 250,000,000 | 250,000,000 | 27,180,000 | 70,510,000 | 108,780,000 | 133,789,000 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 375,000,000 | 387,000,000 | 394,000,000 | 379,000,000 | 503,000,000 | 496,000,000 | 590,000,000 | 585,000,000 | 585,000,000 | 580,000,000 | 703,000,000 | 708,000,000 | 737,000,000 | 737,000,000 | 843,000,000 | 788,000,000 | 775,000,000 | 735,000,000 | 784,000,000 | 650,000,000 | 651,000,000 | 663,000,000 | 720,000,000 | 714,000,000 | 748,000,000 | 837,000,000 | 882,000,000 | 797,000,000 | 898,000,000 | 899,000,000 | 964,000,000 | 961,000,000 | 973,000,000 | 255,000,000 | 250,000,000 | 249,000,000 | 238,000,000 | 407,000,000 | 404,000,000 | 413,000,000 | 269,000,000 | 269,000,000 | 302,000,000 | 317,600,000 | 310,400,000 | 315,900,000 | 320,800,000 | 296,200,000 | 272,700,000 | 267,200,000 | 262,800,000 | 253,500,000 | 226,900,000 | 216,300,000 | 207,300,000 | 206,900,000 | 197,300,000 | 211,100,000 | 206,100,000 | 192,900,000 | 203,500,000 | 204,100,000 | 196,100,000 | 171,900,000 | ||||||||||||||||||||||||||||||||
long-term deferred revenue and financed unearned services revenue | 2,358,000,000 | 2,301,000,000 | 2,256,000,000 | 2,257,000,000 | 2,052,000,000 | 2,055,000,000 | 2,036,000,000 | 2,058,000,000 | 2,034,000,000 | 1,999,000,000 | 2,055,000,000 | 2,095,000,000 | 2,090,000,000 | 2,059,000,000 | 2,082,000,000 | 2,061,000,000 | 1,906,000,000 | 1,899,000,000 | 1,916,000,000 | 1,941,000,000 | 1,875,000,000 | 1,836,000,000 | 1,806,000,000 | 1,804,000,000 | 1,778,000,000 | 1,750,000,000 | 1,746,000,000 | 1,843,000,000 | 1,716,000,000 | 1,668,000,000 | 1,637,000,000 | 1,673,000,000 | 1,550,000,000 | 1,522,000,000 | 1,549,000,000 | 1,598,000,000 | 1,535,000,000 | 1,546,000,000 | 1,576,000,000 | 1,591,000,000 | 1,441,000,000 | 1,437,000,000 | 1,427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8,813,000,000 | 8,644,000,000 | 8,704,000,000 | 9,783,000,000 | 7,994,000,000 | 8,112,000,000 | 8,382,000,000 | 8,741,000,000 | 8,375,000,000 | 8,303,000,000 | 8,397,000,000 | 8,659,000,000 | 8,608,000,000 | 8,578,000,000 | 8,887,000,000 | 9,188,000,000 | 8,618,000,000 | 8,463,000,000 | 8,436,000,000 | 8,675,000,000 | 8,208,000,000 | 8,050,000,000 | 8,132,000,000 | 7,280,000,000 | 7,201,000,000 | 6,936,000,000 | 6,948,000,000 | 7,651,000,000 | 7,188,000,000 | 7,021,000,000 | 6,983,000,000 | 7,798,000,000 | 7,611,000,000 | 7,531,000,000 | 6,831,000,000 | 6,713,000,000 | 6,361,000,000 | 5,973,000,000 | 5,995,000,000 | 7,156,000,000 | 5,676,000,000 | 5,648,000,000 | 5,697,000,000 | 5,987,100,000 | 5,726,700,000 | 5,716,200,000 | 5,635,700,000 | 5,432,700,000 | 5,084,700,000 | 5,077,000,000 | 4,999,900,000 | 6,524,900,000 | 6,240,900,000 | 5,151,700,000 | 5,030,300,000 | 5,176,100,000 | 4,780,100,000 | 4,701,100,000 | 4,519,000,000 | 4,654,000,000 | 4,250,000,000 | 4,030,400,000 | 2,370,649,000 | 1,518,420,000 | 1,357,656,000 | 1,309,842,000 | 914,702,000 | 806,858,000 | ||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value... | 1,147,000,000 | 1,036,000,000 | 1,015,000,000 | 1,106,000,000 | 1,060,000,000 | 947,000,000 | 988,000,000 | 997,000,000 | 934,000,000 | 825,000,000 | 921,000,000 | 945,000,000 | 889,000,000 | 765,000,000 | 705,000,000 | 760,000,000 | 709,000,000 | 603,000,000 | 550,000,000 | 504,000,000 | 456,000,000 | 372,000,000 | 323,000,000 | 284,000,000 | 321,000,000 | 572,000,000 | 902,000,000 | 1,133,000,000 | 1,298,000,000 | 1,605,000,000 | 1,992,000,000 | 2,355,000,000 | 2,707,000,000 | 2,779,000,000 | 2,771,000,000 | 2,769,000,000 | 2,731,000,000 | 2,830,000,000 | 2,823,000,000 | 2,912,000,000 | 3,099,000,000 | 3,022,000,000 | 3,065,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 40,000,000 | 208,000,000 | 115,000,000 | 265,000,000 | 268,000,000 | 499,000,000 | 122,000,000 | 214,000,000 | 194,000,000 | 204,000,000 | 211,000,000 | 56,000,000 | 30,000,000 | -218,000,000 | -489,000,000 | 17,000,000 | 10,000,000 | 40,000,000 | 51,000,000 | -31,000,000 | 53,200,000 | 69,800,000 | 36,100,000 | 1,100,000 | 115,500,000 | 2,313,300,000 | 2,896,800,000 | 2,849,600,000 | 2,735,000,000 | 2,765,700,000 | 2,805,300,000 | 2,624,600,000 | 2,512,000,000 | 2,652,400,000 | 2,674,000,000 | 2,479,800,000 | 2,307,300,000 | 2,142,700,000 | 2,000,900,000 | 1,855,711,000 | 1,747,831,000 | 1,652,155,000 | 1,622,448,000 | 1,547,364,000 | 1,622,756,000 | 1,573,575,000 | 1,446,082,000 | 1,344,260,000 | 1,260,502,000 | 1,226,165,000 | 1,136,544,000 | 1,070,030,000 | 983,100,000 | 928,430,000 | 869,209,000 | 792,816,000 | 722,098,000 | 661,978,000 | 598,542,000 | 483,086,000 | 436,224,000 | 399,775,000 | 359,623,000 | 311,210,000 | 284,137,000 | 259,314,000 | 239,643,000 | 223,830,000 | 207,665,000 | 207,665,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,000,000 | -50,000,000 | -40,000,000 | -66,000,000 | -65,000,000 | -55,000,000 | -59,000,000 | -59,000,000 | -55,000,000 | -55,000,000 | -48,000,000 | -51,000,000 | -55,000,000 | -62,000,000 | -48,000,000 | -44,000,000 | -41,000,000 | -38,000,000 | -34,000,000 | -30,000,000 | -34,000,000 | -32,000,000 | -39,000,000 | -42,000,000 | -39,000,000 | -36,000,000 | -39,000,000 | -43,000,000 | -68,000,000 | -75,000,000 | -70,000,000 | -70,000,000 | -42,000,000 | -19,000,000 | -13,000,000 | -29,000,000 | -37,000,000 | -41,000,000 | -31,000,000 | -31,000,000 | -41,000,000 | -35,000,000 | -34,000,000 | -832,000 | -2,801,000 | -7,738,000 | -11,098,000 | -9,979,000 | -11,646,000 | -8,377,000 | -2,704,000 | -460,000 | -50,000 | -96,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,158,000,000 | 986,000,000 | 975,000,000 | 1,040,000,000 | 995,000,000 | 892,000,000 | 929,000,000 | 1,146,000,000 | 994,000,000 | 770,000,000 | 873,000,000 | 1,159,000,000 | 1,102,000,000 | 1,202,000,000 | 657,000,000 | 838,000,000 | 882,000,000 | 759,000,000 | 720,000,000 | 685,000,000 | 478,000,000 | 370,000,000 | 284,000,000 | 242,000,000 | 282,000,000 | 536,000,000 | 863,000,000 | 1,090,000,000 | 1,230,000,000 | 1,530,000,000 | 1,922,000,000 | 2,067,000,000 | 2,176,000,000 | 2,777,000,000 | 2,768,000,000 | 2,780,000,000 | 2,694,000,000 | 2,789,000,000 | 2,792,000,000 | 2,881,000,000 | 3,109,000,000 | 2,987,000,000 | 3,000,000,000 | 3,414,100,000 | 3,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,971,000,000 | 9,630,000,000 | 9,679,000,000 | 10,823,000,000 | 8,989,000,000 | 9,004,000,000 | 9,311,000,000 | 9,887,000,000 | 9,369,000,000 | 9,073,000,000 | 9,270,000,000 | 9,818,000,000 | 9,710,000,000 | 9,780,000,000 | 9,544,000,000 | 10,026,000,000 | 9,500,000,000 | 9,222,000,000 | 9,156,000,000 | 9,360,000,000 | 8,686,000,000 | 8,420,000,000 | 8,416,000,000 | 7,522,000,000 | 7,483,000,000 | 7,472,000,000 | 7,811,000,000 | 8,741,000,000 | 8,418,000,000 | 8,551,000,000 | 8,905,000,000 | 9,865,000,000 | 9,787,000,000 | 10,308,000,000 | 9,599,000,000 | 9,493,000,000 | 9,055,000,000 | 8,762,000,000 | 8,787,000,000 | 10,037,000,000 | 8,785,000,000 | 8,635,000,000 | 8,697,000,000 | 9,401,200,000 | 9,234,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 166,000,000 | 181,000,000 | 198,000,000 | 215,000,000 | 232,000,000 | 142,000,000 | 150,000,000 | 87,000,000 | 97,000,000 | 101,000,000 | 110,000,000 | 125,000,000 | 140,000,000 | 44,000,000 | 43,000,000 | 51,000,000 | 62,000,000 | 47,000,000 | 56,000,000 | 69,000,000 | 81,000,000 | 94,000,000 | 106,000,000 | 120,000,000 | 124,000,000 | 131,000,000 | 145,000,000 | 158,000,000 | 169,000,000 | 180,000,000 | 37,000,000 | 51,000,000 | 64,000,000 | 89,500,000 | 105,000,000 | 193,100,000 | 214,600,000 | 236,000,000 | 257,500,000 | 279,100,000 | 300,800,000 | 53,000,000 | 35,400,000 | 38,800,000 | 43,200,000 | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper notes | 150,000,000 | 522,000,000 | 693,000,000 | 498,000,000 | 30,000,000 | 249,000,000 | 163,000,000 | 249,000,000 | 200,000,000 | 385,000,000 | 632,000,000 | 718,000,000 | 894,000,000 | 500,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loan | 849,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred revenue | 1,724,200,000 | 1,679,400,000 | 1,632,100,000 | 1,656,400,000 | 1,653,800,000 | 1,566,300,000 | 1,525,800,000 | 1,529,100,000 | 1,563,300,000 | 1,477,300,000 | 1,408,500,000 | 1,404,400,000 | 1,366,500,000 | 1,309,300,000 | 1,246,700,000 | 1,240,800,000 | 1,226,600,000 | 1,176,900,000 | 1,135,600,000 | 1,126,800,000 | 1,135,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 1,473,000,000 | 1,430,300,000 | 1,414,900,000 | 1,419,900,000 | 1,446,400,000 | 1,393,000,000 | 1,406,100,000 | 1,412,200,000 | 1,446,200,000 | 1,398,700,000 | 1,361,700,000 | 1,363,100,000 | 1,449,400,000 | 1,236,500,000 | 1,191,900,000 | 1,141,700,000 | 1,088,300,000 | 966,400,000 | 866,400,000 | 821,000,000 | 779,500,000 | 730,374,000 | 704,836,000 | 685,771,000 | 701,649,000 | 668,682,000 | 657,714,000 | 650,797,000 | 564,812,000 | 516,445,000 | 485,970,000 | 472,423,000 | 398,326,000 | 345,821,000 | 309,611,000 | 282,149,000 | 256,528,000 | 227,547,000 | 206,705,000 | 187,180,000 | 161,340,000 | 126,355,000 | 112,337,000 | 94,534,000 | 83,483,000 | 79,035,000 | 63,698,000 | 47,219,000 | 40,155,000 | 34,879,000 | 31,036,000 | 31,036,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 437,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,384,300,000 | 3,452,200,000 | 3,460,400,000 | 3,791,200,000 | 3,776,000,000 | 3,908,900,000 | 3,998,300,000 | 4,633,000,000 | 4,738,900,000 | 4,693,700,000 | 4,585,900,000 | 4,531,700,000 | 4,410,300,000 | 4,339,200,000 | 4,210,900,000 | 4,084,200,000 | 3,970,300,000 | 3,953,300,000 | 3,816,000,000 | 3,629,300,000 | 3,453,700,000 | 3,391,875,000 | 3,276,172,000 | 3,220,410,000 | 2,971,995,000 | 2,909,696,000 | 2,853,826,000 | 2,790,579,000 | 2,673,510,000 | 2,563,013,000 | 2,479,063,000 | 2,380,623,000 | 2,262,428,000 | 2,076,799,000 | 1,933,038,000 | 1,872,962,000 | 1,743,879,000 | 1,668,044,000 | 1,418,974,000 | 1,347,352,000 | 1,320,370,000 | 1,166,580,000 | 1,138,158,000 | 825,506,000 | 771,617,000 | 740,271,000 | 704,338,000 | 682,094,000 | 667,780,000 | 667,149,000 | 656,619,000 | 656,619,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,700,000 | -14,300,000 | 600,000 | 9,100,000 | 9,100,000 | 6,700,000 | 6,300,000 | -1,300,000 | 8,700,000 | 8,600,000 | 8,200,000 | 5,200,000 | 4,900,000 | 4,600,000 | 7,000,000 | 15,200,000 | 12,800,000 | 7,200,000 | 11,000,000 | 4,800,000 | 2,800,000 | 6,321,000 | 6,425,000 | 3,504,000 | -5,158,000 | -2,726,000 | -10,104,000 | -1,212,000 | 8,540,000 | 3,801,000 | 10,837,000 | 5,502,000 | -4,050,000 | -3,699,000 | 622,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 282,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 335,100,000 | 333,300,000 | 318,400,000 | 386,000,000 | 374,000,000 | 352,400,000 | 341,900,000 | 401,800,000 | 398,900,000 | 378,200,000 | 346,900,000 | 377,600,000 | 358,800,000 | 331,100,000 | 298,900,000 | 325,800,000 | 269,000,000 | 245,400,000 | 199,900,000 | 212,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | 315,300,000 | 243,000,000 | 407,800,000 | 296,900,000 | 306,700,000 | 240,400,000 | 348,000,000 | 280,300,000 | 311,000,000 | 217,200,000 | 340,300,000 | 269,200,000 | 271,300,000 | 217,600,000 | 437,200,000 | 312,900,000 | 277,600,000 | 188,800,000 | 379,100,000 | 269,816,000 | 220,778,000 | 135,810,000 | 204,168,000 | 185,011,000 | 161,450,000 | 148,823,000 | 175,285,000 | 149,727,000 | 107,377,000 | 177,327,000 | 147,832,000 | 123,916,000 | 90,979,000 | 129,636,000 | 113,067,000 | 88,974,000 | 66,839,000 | 100,534,000 | 83,261,000 | 50,866,000 | 65,186,000 | 55,287,000 | 45,609,000 | 35,376,000 | 40,647,000 | 30,984,000 | 33,645,000 | 25,277,000 | 36,912,000 | 36,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,461,300,000 | 3,836,700,000 | 3,786,500,000 | 3,915,900,000 | 4,120,400,000 | 4,018,000,000 | 4,717,500,000 | 4,625,000,000 | 4,402,200,000 | 4,375,700,000 | 4,293,600,000 | 4,041,500,000 | 3,803,000,000 | 3,824,900,000 | 3,730,200,000 | 3,513,400,000 | 3,207,400,000 | 2,849,900,000 | 2,530,500,000 | 2,326,980,000 | 2,103,494,000 | 1,949,133,000 | 1,662,346,000 | 1,527,393,000 | 1,539,534,000 | 1,435,997,000 | 1,700,339,000 | 1,660,533,000 | 1,587,836,000 | 1,927,135,000 | 1,989,021,000 | 1,974,869,000 | 1,962,552,000 | 1,870,827,000 | 1,923,453,000 | 1,855,248,000 | 1,843,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,177,500,000 | 9,472,400,000 | 9,219,200,000 | 9,000,600,000 | 9,197,400,000 | 9,017,900,000 | 11,242,400,000 | 10,865,900,000 | 9,553,900,000 | 9,406,000,000 | 9,532,300,000 | 8,821,600,000 | 8,504,100,000 | 8,445,800,000 | 8,498,800,000 | 7,763,400,000 | 7,237,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,400,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,927,376,000 | -2,467,942,000 | -2,323,664,000 | -1,823,691,000 | -1,623,691,000 | -1,423,690,000 | -1,181,890,000 | -1,037,983,000 | -817,983,000 | -719,222,000 | -573,639,000 | -424,618,000 | -329,075,000 | -269,165,000 | -183,914,000 | -136,172,000 | -44,862,000 | -44,862,000 | -34,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.75% convertible senior notes due 2013 | 1,229,400,000 | 1,215,800,000 | 1,202,300,000 | 1,188,800,000 | 1,175,800,000 | 1,163,100,000 | 1,150,400,000 | 1,137,700,000 | 1,125,400,000 | 1,113,400,000 | 1,101,500,000 | 1,089,496,000 | 1,078,016,000 | 1,066,770,000 | 1,265,000,000 | 1,265,000,000 | 1,265,000,000 | 1,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 449,000 | 442,000 | 440,000 | 435,000 | 432,000 | 431,000 | 343,000 | 426,000 | 424,000 | 419,000 | 414,000 | 410,000 | 402,000 | 396,000 | 386,000 | 379,000 | 367,000 | 348,000 | 345,000 | 342,000 | 339,000 | 337,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and restricted cash | 60,100,000 | 69,200,000 | 69,200,000 | 69,800,000 | 71,200,000 | 72,800,000 | 72,824,000 | 116,406,000 | 128,502,000 | 127,317,000 | 199,392,000 | 211,832,000 | 285,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (465.6 and 451.6 shares issued at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 29 and april 30, 2010) | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 143,950,000 | 115,525,000 | 112,660,000 | 119,887,000 | 118,365,000 | 139,136,000 | 118,148,000 | 103,837,000 | 94,684,000 | 86,696,000 | 56,765,000 | 48,266,000 | 42,761,000 | 41,140,000 | 43,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred income taxes | 110,596,000 | 140,352,000 | 164,934,000 | 207,050,000 | 153,901,000 | 165,852,000 | 126,250,000 | 96,629,000 | 116,324,000 | 106,810,000 | 110,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 30,024,000 | 34,970,000 | 40,136,000 | 45,744,000 | 51,495,000 | 73,671,000 | 81,722,000 | 62,577,000 | 69,321,000 | 76,115,000 | 83,009,000 | 89,994,000 | 64,687,000 | 69,869,000 | 75,051,000 | 82,433,000 | 87,735,000 | 23,982,000 | 21,448,000 | 23,367,000 | 28,935,000 | 31,718,000 | 7,963,000 | 8,641,000 | 10,455,000 | 2,954,000 | 4,318,000 | 5,682,000 | 7,046,000 | 58,615,000 | 58,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes and other assets | 369,438,000 | 361,178,000 | 335,295,000 | 372,065,000 | 391,634,000 | 348,921,000 | 350,224,000 | 208,529,000 | 225,575,000 | 167,880,000 | 155,037,000 | 126,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 201,186,000 | 179,087,000 | 170,801,000 | 190,315,000 | 159,925,000 | 153,419,000 | 141,479,000 | 111,053,000 | 100,936,000 | 89,887,000 | 97,017,000 | 91,119,000 | 70,832,000 | 65,122,000 | 69,073,000 | 66,790,000 | 57,760,000 | 55,414,000 | 53,262,000 | 55,734,000 | 46,775,000 | 43,683,000 | 43,942,000 | 46,252,000 | 50,220,000 | 43,841,000 | 48,625,000 | 42,502,000 | 45,611,000 | 45,193,000 | 45,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for gsa settlement | 128,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,803,000 | 3,020,000 | 2,073,000 | 4,732,000 | 6,389,000 | 5,559,000 | 3,815,000 | 12,839,000 | 9,962,000 | 5,675,000 | 53,371,000 | 39,305,000 | 34,454,000 | 33,527,000 | 51,577,000 | 38,226,000 | 28,759,000 | 14,251,000 | 20,823,000 | 12,879,000 | 15,172,000 | 16,033,000 | 5,809,000 | 11,875,000 | 22,984,000 | 30,256,000 | 44,142,000 | 22,698,000 | 21,840,000 | 17,073,000 | 17,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,064,579,000 | 1,017,067,000 | 1,028,851,000 | 1,013,569,000 | 960,729,000 | 919,910,000 | 914,033,000 | 776,648,000 | 702,134,000 | 663,865,000 | 630,610,000 | 546,562,000 | 472,761,000 | 433,599,000 | 399,388,000 | 336,944,000 | 307,007,000 | 278,705,000 | 261,998,000 | 228,996,000 | 182,801,000 | 166,602,000 | 142,260,000 | 125,588,000 | 110,247,000 | 110,672,000 | 109,169,000 | 90,079,000 | 80,485,000 | 76,139,000 | 76,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 140,255,000 | 139,402,000 | 153,496,000 | 164,499,000 | 165,687,000 | 153,609,000 | 145,694,000 | 79,599,000 | 74,105,000 | 70,288,000 | 9,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 65,349,000 | 130,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash | 2,281,000 | 2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gsa contingency accrual | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash and investments | 2,857,000 | 65,756,000 | 84,034,000 | 103,906,000 | 118,312,000 | 126,014,000 | 124,748,000 | 135,141,000 | 138,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash and investments | 312,617,000 | 304,937,000 | 5,242,000 | 3,639,000 | 59,702,000 | 70,390,000 | 96,632,000 | 108,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -49,266,000 | -29,041,000 | -32,358,000 | -17,633,000 | -15,782,000 | -17,897,000 | -20,775,000 | -23,348,000 | -2,277,000 | -1,955,000 | -2,512,000 | -1,363,000 | -1,813,000 | -1,103,000 | -3,017,000 | -3,777,000 | -3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 63,542,000 | 47,187,000 | 48,496,000 | 48,496,000 | 35,544,000 | 35,558,000 | 35,558,000 | 37,584,000 | 34,260,000 | 24,719,000 | 24,163,000 | 44,390,000 | 27,942,000 | 27,906,000 | 27,444,000 | 25,615,000 | 28,070,000 | 32,122,000 | 32,529,000 | 32,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 122,273,000 | 92,424,000 | 63,193,000 | 43,605,000 | 59,817,000 | 60,493,000 | 68,943,000 | 64,745,000 | 73,855,000 | 82,642,000 | 93,779,000 | 62,883,000 | 53,356,000 | 53,787,000 | 51,653,000 | 51,544,000 | 31,274,000 | 29,450,000 | 25,868,000 | 25,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 19,883,000 | 7,052,000 | 4,943,000 | 4,411,000 | 3,427,000 | 3,441,000 | 3,340,000 | 4,474,000 | 4,525,000 | 4,787,000 | 4,858,000 | 4,453,000 | 4,781,000 | 3,254,000 | 3,102,000 | 3,254,000 | 3,495,000 | 3,617,000 | 3,734,000 | 3,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 407,994 in 2006 and 381,509 in 2005 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 35,768,000 | 30,444,000 | 32,663,000 | 32,472,000 | 35,764,000 | 39,290,000 | 29,057,000 | 26,036,000 | 23,965,000 | 24,225,000 | 24,014,000 | 27,117,000 | 27,171,000 | 24,977,000 | 22,112,000 | 22,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 461,418,000 | 250,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive loss | -225,000 | -1,303,000 | -1,063,000 | -2,366,000 | -2,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 | 2014-10-24 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-10-25 | 2013-07-26 | 2013-04-26 | 2013-01-25 | 2012-10-26 | 2012-07-27 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-04-24 | 2009-01-23 | 2008-10-24 | 2008-07-25 | 2008-04-25 | 2008-01-25 | 2007-10-26 | 2007-07-27 | 2007-04-27 | 2007-01-26 | 2006-10-27 | 2006-07-28 | 2006-04-30 | 2006-01-27 | 2005-10-28 | 2005-07-29 | 2005-04-30 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-04-30 | 2003-01-24 | 2002-10-25 | 2002-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 334,000,000 | 305,000,000 | 233,000,000 | 340,000,000 | 299,000,000 | 299,000,000 | 248,000,000 | 291,000,000 | 313,000,000 | 233,000,000 | 149,000,000 | 245,000,000 | 65,000,000 | 750,000,000 | 214,000,000 | 259,000,000 | 252,000,000 | 224,000,000 | 202,000,000 | 334,000,000 | 182,000,000 | 137,000,000 | 77,000,000 | 196,000,000 | 277,000,000 | 243,000,000 | 103,000,000 | 396,000,000 | 249,000,000 | 241,000,000 | 283,000,000 | 271,000,000 | -506,000,000 | 175,000,000 | 136,000,000 | 190,000,000 | 146,000,000 | 109,000,000 | 64,000,000 | -8,000,000 | 153,000,000 | 114,000,000 | -30,000,000 | 134,900,000 | 176,800,000 | 159,800,000 | 88,400,000 | 197,000,000 | 192,100,000 | 166,800,000 | 81,600,000 | 173,800,000 | 158,100,000 | 109,600,000 | 63,800,000 | 180,700,000 | 119,600,000 | 165,600,000 | 139,500,000 | 194,200,000 | 172,500,000 | 164,600,000 | 141,800,000 | 145,179,000 | 107,880,000 | 95,677,000 | 51,664,000 | 75,084,000 | -75,392,000 | 49,181,000 | 37,672,000 | 89,820,000 | 101,823,000 | 83,758,000 | 34,337,000 | 89,621,000 | 66,514,000 | 86,930,000 | 54,670,000 | 59,221,000 | 76,393,000 | 70,718,000 | 60,120,000 | 63,436,000 | 46,862,000 | 36,449,000 | 40,152,000 | 48,413,000 | 27,073,000 | 24,823,000 | 19,671,000 | 15,813,000 | 16,165,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 48,000,000 | 52,000,000 | 51,000,000 | 53,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 66,000,000 | 65,000,000 | 59,000,000 | 58,000,000 | 51,000,000 | 51,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 54,000,000 | 56,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 50,000,000 | 49,000,000 | 48,000,000 | 51,000,000 | 49,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 51,000,000 | 53,000,000 | 56,000,000 | 57,000,000 | 60,000,000 | 77,000,000 | 66,000,000 | 67,000,000 | 69,000,000 | 72,600,000 | 79,500,000 | 77,600,000 | 77,500,000 | 82,100,000 | 83,600,000 | 82,500,000 | 85,900,000 | 89,100,000 | 86,400,000 | 86,700,000 | 82,400,000 | 82,600,000 | 73,600,000 | 68,400,000 | 68,500,000 | 42,300,000 | 41,000,000 | 41,600,000 | 40,700,000 | 40,037,000 | 40,774,000 | 42,148,000 | 43,041,000 | ||||||||||||||||||||||||||
non-cash operating lease cost | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 97,000,000 | 102,000,000 | 83,000,000 | 95,000,000 | 103,000,000 | 103,000,000 | 85,000,000 | 88,000,000 | 89,000,000 | 93,000,000 | 87,000,000 | 74,000,000 | 93,000,000 | 78,000,000 | 67,000,000 | 66,000,000 | 64,000,000 | 62,000,000 | 53,000,000 | 48,000,000 | 46,000,000 | 49,000,000 | 54,000,000 | 35,000,000 | 36,000,000 | 40,000,000 | 42,000,000 | 37,000,000 | 43,000,000 | 38,000,000 | 40,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 51,000,000 | 52,000,000 | 61,000,000 | 63,000,000 | 59,000,000 | 77,000,000 | 63,200,000 | 66,000,000 | 67,800,000 | 62,300,000 | 67,200,000 | 71,900,000 | 67,600,000 | 66,300,000 | 65,100,000 | 67,300,000 | 65,000,000 | 79,200,000 | 59,800,000 | 76,700,000 | 63,000,000 | 58,100,000 | 48,200,000 | 45,000,000 | 37,700,000 | 44,300,000 | 37,713,000 | 36,658,000 | 33,245,000 | 52,184,000 | 42,157,000 | 34,430,000 | 27,762,000 | 36,405,000 | 34,887,000 | 34,296,000 | 38,370,000 | 40,411,000 | ||||||||||||||||||
deferred income taxes | 29,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | -41,000,000 | -52,000,000 | -17,000,000 | 55,000,000 | 11,000,000 | -7,000,000 | -6,000,000 | -29,000,000 | -7,000,000 | -555,000,000 | -15,000,000 | -78,000,000 | -34,000,000 | -17,000,000 | -15,000,000 | -5,000,000 | 6,000,000 | 0 | -16,000,000 | -7,000,000 | 18,000,000 | 4,000,000 | 1,000,000 | -26,000,000 | 19,000,000 | 214,000,000 | 42,000,000 | 2,000,000 | 17,000,000 | 45,000,000 | 9,000,000 | 19,000,000 | -9,000,000 | -25,000,000 | -28,000,000 | -51,000,000 | -4,800,000 | 3,700,000 | -9,800,000 | 8,200,000 | -45,100,000 | -22,500,000 | 1,700,000 | -10,100,000 | -18,000,000 | 3,100,000 | 7,200,000 | -47,800,000 | -23,400,000 | 14,100,000 | -10,800,000 | -37,000,000 | 7,400,000 | -8,894,000 | -487,000 | 163,000 | -2,082,000 | -36,891,000 | -30,634,000 | -31,718,000 | -9,128,000 | 21,784,000 | -39,306,000 | -17,706,000 | -17,803,000 | 1,531,000 | |||||||||||||||||||||||
other items | -17,000,000 | 29,000,000 | 46,000,000 | -60,000,000 | 54,000,000 | -19,000,000 | -17,000,000 | 31,000,000 | -25,000,000 | -2,000,000 | 2,000,000 | 58,000,000 | -61,000,000 | -66,000,000 | -19,000,000 | -23,000,000 | -16,000,000 | 4,000,000 | -11,000,000 | 7,000,000 | 3,000,000 | 25,000,000 | 17,000,000 | -29,000,000 | 7,000,000 | 6,000,000 | -6,000,000 | -3,000,000 | 3,000,000 | 8,000,000 | -19,000,000 | -3,000,000 | -10,000,000 | 5,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -324,000,000 | -205,000,000 | 466,000,000 | -323,000,000 | -34,000,000 | -197,000,000 | 335,000,000 | -228,000,000 | 10,000,000 | -147,000,000 | 332,000,000 | -165,000,000 | 112,000,000 | -51,000,000 | 364,000,000 | -450,000,000 | -155,000,000 | 5,000,000 | 287,000,000 | -146,000,000 | 11,000,000 | -194,000,000 | 391,000,000 | -156,000,000 | -41,000,000 | -237,000,000 | 672,000,000 | -350,000,000 | -104,000,000 | -154,000,000 | 423,000,000 | -264,000,000 | -157,000,000 | -69,000,000 | 218,000,000 | -127,000,000 | -56,000,000 | -47,000,000 | 311,000,000 | -206,000,000 | 1,000,000 | -172,000,000 | 361,000,000 | -111,900,000 | -35,700,000 | -49,100,000 | 271,500,000 | -270,000,000 | 4,100,000 | -55,900,000 | 265,200,000 | -170,000,000 | -19,800,000 | -31,300,000 | 244,200,000 | -146,200,000 | -59,800,000 | -29,400,000 | 145,000,000 | -195,000,000 | -95,000,000 | -72,700,000 | 100,000,000 | -13,354,000 | -139,663,000 | 14,462,000 | 117,255,000 | -101,575,000 | 19,060,000 | 60,916,000 | 150,291,000 | -114,250,000 | -79,199,000 | -22,364,000 | 188,072,000 | -152,235,000 | -38,376,000 | -22,807,000 | 38,187,000 | -46,663,000 | -41,882,000 | ||||||||||||
inventories | 17,000,000 | 6,000,000 | 54,000,000 | 81,000,000 | 50,000,000 | -103,000,000 | -29,000,000 | -55,000,000 | -9,000,000 | 9,000,000 | 37,000,000 | 8,000,000 | 69,000,000 | -12,000,000 | -28,000,000 | -37,000,000 | -12,000,000 | -47,000,000 | 6,000,000 | -8,000,000 | 10,000,000 | 20,000,000 | 9,000,000 | -32,000,000 | -2,000,000 | 5,000,000 | 15,000,000 | -31,000,000 | -14,000,000 | 11,000,000 | 25,000,000 | -28,000,000 | 10,000,000 | 35,000,000 | 20,000,000 | -38,000,000 | -28,000,000 | -16,000,000 | 17,000,000 | 5,000,000 | 23,000,000 | 68,000,000 | -47,000,000 | -28,700,000 | -10,300,000 | -3,200,000 | 18,100,000 | -4,300,000 | -2,300,000 | 700,000 | 22,900,000 | 33,400,000 | 40,300,000 | -9,500,000 | -42,200,000 | -7,700,000 | 9,500,000 | -25,100,000 | 6,800,000 | -11,300,000 | -12,500,000 | 5,700,000 | 22,500,000 | -41,203,000 | -11,231,000 | 774,000 | -440,000 | 21,085,000 | -3,945,000 | -14,756,000 | 6,742,000 | -10,198,000 | 2,519,000 | -4,558,000 | -3,145,000 | 6,413,000 | -4,700,000 | 8,715,000 | -520,000 | -7,850,000 | -24,832,000 | ||||||||||||
other operating assets | -46,000,000 | -118,000,000 | 110,000,000 | -19,000,000 | 39,000,000 | -156,000,000 | 49,000,000 | 9,000,000 | -45,000,000 | -83,000,000 | 57,000,000 | -55,000,000 | 16,000,000 | -25,000,000 | 1,000,000 | 5,000,000 | 29,000,000 | -25,000,000 | -43,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | 37,000,000 | -18,000,000 | 59,000,000 | -31,000,000 | -23,000,000 | -24,000,000 | 5,000,000 | -35,000,000 | -10,000,000 | -33,000,000 | 71,000,000 | -15,000,000 | -33,000,000 | 17,000,000 | 32,000,000 | 27,000,000 | 23,000,000 | 42,000,000 | 17,000,000 | 2,700,000 | -12,500,000 | 35,900,000 | -13,100,000 | -3,700,000 | -14,600,000 | 39,100,000 | 53,800,000 | -18,000,000 | -42,400,000 | 10,200,000 | -27,100,000 | 12,200,000 | -36,700,000 | -2,100,000 | -10,400,000 | 900,000 | -900,000 | -3,900,000 | 9,900,000 | ||||||||||||||||||||||||||||||||
accounts payable | -25,000,000 | 34,000,000 | -107,000,000 | 69,000,000 | -113,000,000 | 113,000,000 | -77,000,000 | 120,000,000 | -11,000,000 | 70,000,000 | -56,000,000 | -34,000,000 | -145,000,000 | 62,000,000 | -90,000,000 | 171,000,000 | -1,000,000 | 62,000,000 | -51,000,000 | 81,000,000 | -33,000,000 | -30,000,000 | -29,000,000 | 41,000,000 | -1,000,000 | 38,000,000 | -195,000,000 | 44,000,000 | 26,000,000 | 50,000,000 | -177,000,000 | 147,000,000 | 81,000,000 | 92,000,000 | -58,000,000 | 81,000,000 | 26,000,000 | 17,000,000 | -30,000,000 | 60,000,000 | -53,000,000 | -27,000,000 | -33,000,000 | 84,500,000 | -13,800,000 | 30,200,000 | -62,300,000 | 57,700,000 | -29,000,000 | -2,900,000 | -37,900,000 | 41,100,000 | -29,900,000 | -28,000,000 | 41,900,000 | 21,800,000 | -56,000,000 | 22,800,000 | 22,800,000 | 41,000,000 | 16,300,000 | 15,800,000 | -34,400,000 | 43,060,000 | 16,498,000 | -2,357,000 | -14,501,000 | 15,187,000 | -25,823,000 | 13,740,000 | -30,073,000 | 53,896,000 | 6,312,000 | -26,095,000 | -14,082,000 | 32,143,000 | -2,759,000 | 8,344,000 | -1,139,000 | 1,333,000 | 6,300,000 | ||||||||||||
accrued expenses | 29,000,000 | -37,000,000 | -240,000,000 | 156,000,000 | -10,000,000 | 137,000,000 | -221,000,000 | 129,000,000 | -64,000,000 | 137,000,000 | -89,000,000 | 14,000,000 | -9,000,000 | 100,000,000 | -208,000,000 | 96,000,000 | -1,000,000 | 36,000,000 | -242,000,000 | 195,000,000 | 8,000,000 | 117,000,000 | -186,000,000 | 96,000,000 | 42,000,000 | -38,000,000 | -277,000,000 | 127,000,000 | 77,000,000 | 59,000,000 | -221,000,000 | 104,000,000 | 126,000,000 | 67,000,000 | -135,000,000 | 35,000,000 | 17,000,000 | 60,000,000 | -198,000,000 | 108,000,000 | 10,000,000 | 31,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and financed unearned services revenue | 173,000,000 | -59,000,000 | -48,000,000 | 300,000,000 | 72,000,000 | -72,000,000 | -92,000,000 | 146,000,000 | 81,000,000 | -108,000,000 | -133,000,000 | 93,000,000 | 46,000,000 | -61,000,000 | -32,000,000 | 338,000,000 | 143,000,000 | -15,000,000 | -82,000,000 | 183,000,000 | 128,000,000 | 40,000,000 | -158,000,000 | 147,000,000 | 104,000,000 | -43,000,000 | -154,000,000 | 326,000,000 | 146,000,000 | -42,000,000 | -87,000,000 | 226,000,000 | 81,000,000 | -76,000,000 | -107,000,000 | 111,000,000 | 31,000,000 | -96,000,000 | -83,000,000 | 238,000,000 | 85,000,000 | -16,000,000 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term taxes payable | 0 | 1,000,000 | 2,000,000 | -123,000,000 | 7,000,000 | -95,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | -111,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | -85,000,000 | 1,000,000 | 21,000,000 | -1,000,000 | -57,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -52,000,000 | 6,000,000 | -30,000,000 | -84,000,000 | -46,000,000 | -3,000,000 | -104,000,000 | 3,000,000 | -68,000,000 | 5,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating liabilities | 3,000,000 | 1,000,000 | -1,000,000 | 0 | 2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 13,000,000 | -3,000,000 | 1,000,000 | -18,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 10,000,000 | -12,000,000 | 5,000,000 | -9,000,000 | 3,000,000 | 6,000,000 | -5,000,000 | -9,000,000 | -4,700,000 | -4,300,000 | -7,300,000 | 23,600,000 | 28,500,000 | 7,700,000 | 3,200,000 | 5,000,000 | 18,500,000 | 9,700,000 | 1,700,000 | 4,100,000 | -19,800,000 | 6,500,000 | 6,100,000 | 12,200,000 | -10,400,000 | -7,600,000 | 1,800,000 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 317,000,000 | 127,000,000 | 673,000,000 | 675,000,000 | 385,000,000 | 105,000,000 | 341,000,000 | 613,000,000 | 484,000,000 | 135,000,000 | 453,000,000 | 235,000,000 | 377,000,000 | 214,000,000 | 281,000,000 | 411,000,000 | 260,000,000 | 298,000,000 | 242,000,000 | 559,000,000 | 373,000,000 | 161,000,000 | 240,000,000 | 383,000,000 | 420,000,000 | -53,000,000 | 310,000,000 | 399,000,000 | 451,000,000 | 165,000,000 | 326,000,000 | 494,000,000 | 420,000,000 | 314,000,000 | 250,000,000 | 365,000,000 | 235,000,000 | 158,000,000 | 228,000,000 | 345,000,000 | 355,000,000 | 145,000,000 | 129,000,000 | 396,600,000 | 274,600,000 | 381,400,000 | 215,500,000 | 369,500,000 | 331,800,000 | 362,500,000 | 285,800,000 | 455,600,000 | 365,100,000 | 336,400,000 | 229,200,000 | 582,600,000 | 269,200,000 | 370,200,000 | 240,600,000 | 440,800,000 | 363,500,000 | 364,700,000 | 177,300,000 | 474,558,000 | 194,913,000 | 267,295,000 | 38,234,000 | 195,595,000 | 236,000,000 | 207,440,000 | 250,195,000 | 293,301,000 | 287,014,000 | 227,672,000 | 200,899,000 | 210,747,000 | 250,307,000 | 238,838,000 | 164,564,000 | 171,928,000 | 140,919,000 | ||||||||||||
capital expenditures | -46,000,000 | -49,000,000 | -53,000,000 | -35,000,000 | -47,000,000 | -45,000,000 | -41,000,000 | -46,000,000 | -36,000,000 | -38,000,000 | -35,000,000 | -39,000,000 | -58,000,000 | -77,000,000 | -65,000,000 | -68,000,000 | -61,000,000 | -46,000,000 | -51,000,000 | -38,000,000 | -32,000,000 | -40,000,000 | -52,000,000 | -24,000,000 | -32,000,000 | -36,000,000 | -32,000,000 | -35,000,000 | -31,000,000 | -43,000,000 | -64,000,000 | -48,000,000 | -32,000,000 | -29,000,000 | -36,000,000 | -38,000,000 | -45,000,000 | -56,000,000 | -36,000,000 | -35,000,000 | -41,000,000 | -46,000,000 | -38,000,000 | -37,200,000 | -28,600,000 | -51,100,000 | -58,400,000 | -56,000,000 | -57,900,000 | -42,200,000 | -65,300,000 | -63,600,000 | -110,700,000 | -67,100,000 | -61,900,000 | -124,200,000 | -91,300,000 | -93,300,000 | -98,300,000 | -72,900,000 | -66,300,000 | -43,300,000 | -40,200,000 | -38,378,000 | -44,557,000 | -24,467,000 | -15,900,000 | -134,756,000 | -64,921,000 | -16,835,000 | -65,812,000 | -63,433,000 | -63,334,000 | -30,942,000 | -14,722,000 | -53,417,000 | -24,484,000 | -54,238,000 | -16,532,000 | -36,439,000 | -28,431,000 | ||||||||||||
free cash flows | 271,000,000 | 78,000,000 | 620,000,000 | 640,000,000 | 338,000,000 | 60,000,000 | 300,000,000 | 567,000,000 | 448,000,000 | 97,000,000 | 418,000,000 | 196,000,000 | 319,000,000 | 137,000,000 | 216,000,000 | 343,000,000 | 199,000,000 | 252,000,000 | 191,000,000 | 521,000,000 | 341,000,000 | 121,000,000 | 188,000,000 | 359,000,000 | 388,000,000 | -89,000,000 | 278,000,000 | 364,000,000 | 420,000,000 | 122,000,000 | 262,000,000 | 446,000,000 | 388,000,000 | 285,000,000 | 214,000,000 | 327,000,000 | 190,000,000 | 102,000,000 | 192,000,000 | 310,000,000 | 314,000,000 | 99,000,000 | 91,000,000 | 359,400,000 | 246,000,000 | 330,300,000 | 157,100,000 | 313,500,000 | 273,900,000 | 320,300,000 | 220,500,000 | 392,000,000 | 254,400,000 | 269,300,000 | 167,300,000 | 458,400,000 | 177,900,000 | 276,900,000 | 142,300,000 | 367,900,000 | 297,200,000 | 321,400,000 | 137,100,000 | 436,180,000 | 150,356,000 | 242,828,000 | 22,334,000 | 60,839,000 | 171,079,000 | 190,605,000 | 184,383,000 | 229,868,000 | 223,680,000 | 196,730,000 | 186,177,000 | 157,330,000 | 225,823,000 | 184,600,000 | 148,032,000 | 135,489,000 | 112,488,000 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1,078,000,000 | -444,000,000 | -741,000,000 | -494,000,000 | -406,000,000 | -402,000,000 | -480,000,000 | -972,000,000 | -803,000,000 | -289,000,000 | -571,000,000 | -507,000,000 | -342,000,000 | -287,000,000 | -133,000,000 | -11,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -19,000,000 | -2,000,000 | -1,000,000 | -19,000,000 | -127,000,000 | -653,000,000 | -334,000,000 | -275,000,000 | -594,000,000 | -588,000,000 | -510,000,000 | -285,000,000 | -420,000,000 | -283,000,000 | -648,000,000 | -238,000,000 | -1,165,300,000 | -828,900,000 | -270,900,000 | -331,700,000 | -317,200,000 | -225,200,000 | -241,200,000 | -234,900,000 | -739,400,000 | -305,300,000 | -615,000,000 | -628,000,000 | -1,853,500,000 | -412,300,000 | -741,700,000 | -564,900,000 | -500,000 | -540,300,000 | -924,000,000 | -726,100,000 | -1,297,659,000 | -451,710,000 | -722,334,000 | -160,897,000 | -441,017,000 | -227,526,000 | -219,024,000 | -264,938,000 | -123,467,000 | -489,993,000 | -111,097,000 | -328,893,000 | -692,159,000 | -410,623,000 | -653,152,000 | -874,416,000 | -578,857,000 | -116,758,000 | -111,010,000 | -222,787,000 | ||||||||||
maturities, sales and collections of investments | 641,000,000 | 742,000,000 | 598,000,000 | 149,000,000 | 399,000,000 | 1,009,000,000 | 470,000,000 | 721,000,000 | 402,000,000 | 553,000,000 | 379,000,000 | 262,000,000 | 210,000,000 | 76,000,000 | 2,000,000 | 20,000,000 | 11,000,000 | 16,000,000 | 16,000,000 | 21,000,000 | 34,000,000 | 23,000,000 | 87,000,000 | 83,000,000 | 145,000,000 | 124,000,000 | 1,031,000,000 | 234,000,000 | 174,000,000 | 242,000,000 | 267,000,000 | 295,000,000 | 427,000,000 | 270,000,000 | 387,000,000 | 549,000,000 | 400,000,000 | 387,000,000 | 598,000,000 | 523,000,000 | 374,000,000 | 658,000,000 | 1,016,000,000 | 478,900,000 | 509,400,000 | 440,800,000 | 522,900,000 | 529,500,000 | 315,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -46,000,000 | -49,000,000 | -53,000,000 | -35,000,000 | -47,000,000 | -45,000,000 | -41,000,000 | -46,000,000 | -36,000,000 | -38,000,000 | -35,000,000 | -39,000,000 | -58,000,000 | -77,000,000 | -65,000,000 | -68,000,000 | -61,000,000 | -46,000,000 | -51,000,000 | -38,000,000 | -32,000,000 | -40,000,000 | -52,000,000 | -24,000,000 | -32,000,000 | -36,000,000 | -32,000,000 | -35,000,000 | -31,000,000 | -43,000,000 | -64,000,000 | -48,000,000 | -32,000,000 | -29,000,000 | -36,000,000 | -38,000,000 | -45,000,000 | -56,000,000 | -36,000,000 | -35,000,000 | -41,000,000 | -46,000,000 | -38,000,000 | -37,200,000 | -28,600,000 | -51,100,000 | -58,400,000 | -56,000,000 | -57,900,000 | -42,200,000 | -65,300,000 | -63,600,000 | -110,700,000 | -67,100,000 | -61,900,000 | -124,200,000 | -91,300,000 | -93,300,000 | -98,300,000 | -72,900,000 | -66,300,000 | -43,300,000 | -40,200,000 | -38,378,000 | -49,732,000 | -22,776,000 | -24,714,000 | -134,756,000 | -50,934,000 | -27,354,000 | -76,613,000 | -63,433,000 | -53,689,000 | -37,572,000 | -33,586,000 | -53,417,000 | -36,398,000 | -52,957,000 | -23,056,000 | -36,439,000 | -33,464,000 | -29,474,000 | -33,538,000 | -33,285,000 | -12,992,000 | -13,568,000 | -9,723,000 | -12,318,000 | -15,364,000 | -14,417,000 | -17,063,000 | -14,425,000 | |
other investing activities | 0 | 0 | 15,000,000 | 67,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 0 | 59,000,000 | -6,000,000 | 0 | 1,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | 0 | 2,000,000 | 0 | -6,000,000 | 0 | 5,000,000 | 4,000,000 | 3,000,000 | 0 | -1,000,000 | 4,000,000 | 2,000,000 | -1,000,000 | 3,400,000 | -1,100,000 | 200,000 | 4,200,000 | -800,000 | 2,200,000 | 1,200,000 | 1,200,000 | 200,000 | 1,500,000 | 1,300,000 | 300,000 | 1,700,000 | -300,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -483,000,000 | 249,000,000 | -181,000,000 | -313,000,000 | -53,000,000 | 564,000,000 | -51,000,000 | -297,000,000 | -437,000,000 | 227,000,000 | -228,000,000 | -285,000,000 | -189,000,000 | -288,000,000 | -628,000,000 | -80,000,000 | -396,000,000 | -31,000,000 | -54,000,000 | 341,000,000 | 1,000,000 | -10,000,000 | -311,000,000 | 42,000,000 | 111,000,000 | 178,000,000 | 938,000,000 | 183,000,000 | 140,000,000 | 195,000,000 | 186,000,000 | 120,000,000 | -54,000,000 | -144,000,000 | 57,000,000 | -87,000,000 | -230,000,000 | -179,000,000 | 276,000,000 | -668,000,000 | 49,000,000 | -38,000,000 | 742,000,000 | -724,600,000 | -429,300,000 | 117,700,000 | 133,000,000 | 160,500,000 | 31,900,000 | 242,100,000 | 325,900,000 | -106,600,000 | -89,200,000 | 93,900,000 | -126,700,000 | -1,526,300,000 | -154,900,000 | -298,400,000 | -330,800,000 | 282,200,000 | -306,200,000 | -344,300,000 | -408,900,000 | -803,165,000 | -38,275,000 | -354,740,000 | 208,480,000 | -425,892,000 | 343,342,000 | -687,252,000 | -233,519,000 | 5,304,000 | -31,593,000 | 35,523,000 | 93,671,000 | 2,415,000 | -188,012,000 | -97,121,000 | |||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock award plans | 49,000,000 | 0 | 54,000,000 | 0 | 53,000,000 | 0 | 55,000,000 | 0 | 48,000,000 | 0 | 52,000,000 | 0 | 54,000,000 | 0 | 54,000,000 | 0 | 52,000,000 | 0 | 53,000,000 | 6,000,000 | 43,000,000 | 1,000,000 | 48,000,000 | 0 | 47,000,000 | 1,000,000 | 54,000,000 | 3,000,000 | 53,000,000 | 2,000,000 | 63,000,000 | 16,000,000 | 100,000,000 | 9,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of stock awards | -25,000,000 | -30,000,000 | -57,000,000 | -31,000,000 | -36,000,000 | -35,000,000 | -97,000,000 | -19,000,000 | -23,000,000 | -20,000,000 | -65,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -52,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -57,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -33,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -71,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -84,000,000 | -8,000,000 | -7,000,000 | -3,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -200,000,000 | -250,000,000 | -300,000,000 | -250,000,000 | -200,000,000 | -300,000,000 | -400,000,000 | -100,000,000 | -100,000,000 | -300,000,000 | -400,000,000 | -150,000,000 | -200,000,000 | -150,000,000 | -350,000,000 | -250,000,000 | -125,000,000 | -125,000,000 | -100,000,000 | -75,000,000 | -161,000,000 | -500,000,000 | -500,000,000 | -250,000,000 | -500,000,000 | -550,000,000 | -561,000,000 | -500,000,000 | -344,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -129,000,000 | -284,000,000 | -117,000,000 | -175,000,000 | -85,000,000 | -183,000,000 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and extinguishment of debt | 0 | 0 | -750,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000,000 | -589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -103,000,000 | -103,000,000 | -104,000,000 | -105,000,000 | -106,000,000 | -106,000,000 | -107,000,000 | -104,000,000 | -103,000,000 | -103,000,000 | -106,000,000 | -106,000,000 | -108,000,000 | -108,000,000 | -110,000,000 | -111,000,000 | -111,000,000 | -112,000,000 | -112,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -107,000,000 | -105,000,000 | -108,000,000 | -111,000,000 | -115,000,000 | -97,000,000 | -99,000,000 | -102,000,000 | -105,000,000 | -53,000,000 | -53,000,000 | -54,000,000 | -54,000,000 | -51,000,000 | -52,000,000 | -52,000,000 | -53,000,000 | -51,000,000 | -52,000,000 | -53,000,000 | -54,000,000 | -50,500,000 | -51,400,000 | -52,100,000 | -53,400,000 | -49,200,000 | -50,400,000 | -51,300,000 | -51,400,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -279,000,000 | -383,000,000 | -1,157,000,000 | 851,000,000 | -289,000,000 | -842,000,000 | -548,000,000 | -224,000,000 | -178,000,000 | -421,000,000 | -521,000,000 | -269,000,000 | -265,000,000 | -520,000,000 | -459,000,000 | -366,000,000 | -190,000,000 | -243,000,000 | -218,000,000 | -180,000,000 | -122,000,000 | -257,000,000 | 1,003,000,000 | -440,000,000 | -372,000,000 | -545,000,000 | -603,000,000 | -514,000,000 | -688,000,000 | -617,000,000 | -812,000,000 | -636,000,000 | -951,000,000 | 420,000,000 | 181,000,000 | -51,000,000 | 97,000,000 | -154,000,000 | -1,071,000,000 | 681,000,000 | -96,000,000 | -230,000,000 | -464,000,000 | -285,900,000 | -176,700,000 | -604,200,000 | 391,600,000 | -396,700,000 | -467,400,000 | -155,200,000 | -2,084,700,000 | -146,200,000 | 985,000,000 | -147,800,000 | -112,100,000 | 71,600,000 | 46,600,000 | -340,800,000 | -121,000,000 | 93,200,000 | 90,900,000 | 126,900,000 | 139,900,000 | 96,187,000 | 28,245,000 | 33,276,000 | 18,440,000 | -38,473,000 | -32,382,000 | 749,015,000 | -153,018,000 | -98,266,000 | -250,736,000 | -160,372,000 | -208,877,000 | -179,883,000 | -150,972,000 | -207,526,000 | 291,991,000 | -76,539,000 | |||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000,000 | -5,000,000 | 7,000,000 | 18,000,000 | -12,000,000 | 1,000,000 | 8,000,000 | -9,000,000 | 16,000,000 | -5,000,000 | 47,000,000 | -25,000,000 | -18,000,000 | -23,000,000 | -13,000,000 | -8,000,000 | -5,000,000 | 1,000,000 | 26,000,000 | 1,000,000 | 43,000,000 | -30,000,000 | 1,000,000 | -2,000,000 | -3,000,000 | -13,000,000 | 8,000,000 | -11,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -444,000,000 | -12,000,000 | -658,000,000 | 1,231,000,000 | 31,000,000 | -172,000,000 | -250,000,000 | 83,000,000 | -115,000,000 | -85,000,000 | -296,000,000 | -324,000,000 | -30,000,000 | -619,000,000 | -824,000,000 | -58,000,000 | -339,000,000 | 16,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 2,749,000,000 | 0 | 0 | 0 | 1,909,000,000 | 0 | 0 | 0 | 2,322,000,000 | 0 | 0 | 0 | 4,119,000,000 | 0 | 0 | 0 | 4,535,000,000 | 0 | 0 | 0 | 2,666,000,000 | 0 | 0 | 0 | 2,331,000,000 | 0 | 0 | 0 | 2,947,000,000 | 0 | 0 | 0 | 2,444,000,000 | 0 | 0 | 0 | 2,868,000,000 | 0 | 0 | 0 | 1,922,000,000 | 0 | 0 | 2,291,000,000 | 0 | 0 | 3,277,100,000 | 0 | 0 | 1,549,800,000 | 0 | 0 | 2,757,300,000 | 0 | 0 | 1,705,000,000 | 0 | 0 | 1,494,153,000 | 0 | 0 | 0 | 936,479,000 | 0 | 0 | 0 | 489,079,000 | 0 | 0 | 461,256,000 | 0 | 0 | 193,542,000 | 241,149,000 | 0 | 0 | 284,161,000 | 0 | 0 | 210,756,000 | |||||||||||
end of period | -444,000,000 | -12,000,000 | 2,091,000,000 | 1,231,000,000 | 31,000,000 | -172,000,000 | 1,659,000,000 | 83,000,000 | -115,000,000 | -85,000,000 | 2,026,000,000 | -324,000,000 | -30,000,000 | -619,000,000 | 3,295,000,000 | -58,000,000 | -339,000,000 | 16,000,000 | 4,500,000,000 | 721,000,000 | 278,000,000 | -105,000,000 | 3,641,000,000 | -45,000,000 | 160,000,000 | -422,000,000 | 2,973,000,000 | 55,000,000 | -89,000,000 | -268,000,000 | 2,633,000,000 | -33,000,000 | -561,000,000 | 584,000,000 | 2,951,000,000 | 231,000,000 | 100,000,000 | -181,000,000 | 2,294,000,000 | 373,000,000 | 297,000,000 | -126,000,000 | 2,324,000,000 | -365,500,000 | -126,400,000 | 3,031,600,000 | -107,800,000 | 463,700,000 | 1,796,800,000 | 1,264,900,000 | 287,400,000 | 1,529,400,000 | 151,900,000 | -274,200,000 | 2,543,200,000 | 148,300,000 | 159,100,000 | 1,612,000,000 | 246,985,000 | -55,547,000 | 1,784,388,000 | -214,047,000 | 537,171,000 | -531,366,000 | 1,702,395,000 | 160,120,000 | 150,652,000 | 1,717,000 | 623,990,000 | -33,122,000 | 81,009,000 | 442,329,000 | -33,588,000 | -9,872,000 | 231,585,000 | 228,045,000 | -51,416,000 | -5,619,000 | 320,679,000 | 92,000 | -21,740,000 | 251,737,000 | |||||||||||
other financing activities | 1,000,000 | -2,000,000 | -3,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | -2,000,000 | -1,000,000 | -4,000,000 | 0 | -3,000,000 | -2,000,000 | -2,000,000 | 0 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 0 | -5,000,000 | 0 | -4,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -1,800,000 | -4,100,000 | -1,700,000 | -1,800,000 | -1,700,000 | -1,800,000 | -15,200,000 | 9,500,000 | -1,200,000 | -400,000 | 1,700,000 | -2,000,000 | -2,100,000 | 1,500,000 | 1,300,000 | 300,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | 0 | 0 | -491,000,000 | -21,000,000 | -345,000,000 | 0 | -14,000,000 | 0 | 0 | 0 | -350,000,000 | -17,000,000 | 0 | 0 | -56,000,000 | 0 | 0 | 0 | 0 | -17,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or derecognition of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of properties | 365,000,000 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper notes, original maturities of three months or less | -370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from commercial paper notes, original maturities of three months or less | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt, net of issuance costs | 0 | 0 | 2,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 721,000,000 | 278,000,000 | -105,000,000 | 975,000,000 | -45,000,000 | 160,000,000 | -422,000,000 | 642,000,000 | 55,000,000 | -89,000,000 | -268,000,000 | -314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) commercial paper notes, original maturities of three months or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) commercial paper notes | 194,000,000 | 85,000,000 | -86,000,000 | 50,000,000 | -185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | 0 | 0 | -1,264,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper notes | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 494,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term loan | 0 | 0 | 0 | -850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback financing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -11,000,000 | 24,000,000 | -6,000,000 | 19,000,000 | 4,000,000 | -2,000,000 | -6,000,000 | -7,000,000 | 15,000,000 | -11,000,000 | -3,000,000 | -5,000,000 | -4,300,000 | -34,100,000 | -21,300,000 | 500,000 | 5,000,000 | -4,100,000 | 14,300,000 | -7,300,000 | -7,400,000 | 4,000,000 | 4,900,000 | -10,800,000 | 1,000,000 | -9,000,000 | -5,200,000 | -2,900,000 | 21,700,000 | 100,000 | 11,800,000 | -1,300,000 | -4,458,000 | -5,840,000 | 3,653,000 | 10,245,000 | -2,190,000 | -3,698,000 | -19,172,000 | 225,000 | 14,533,000 | -6,503,000 | -10,742,000 | 713,000 | -5,422,000 | -736,000 | 885,000 | -324,000 | -2,776,000 | -847,000 | 104,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -33,000,000 | -561,000,000 | 584,000,000 | 507,000,000 | 231,000,000 | 100,000,000 | -181,000,000 | -574,000,000 | 373,000,000 | 297,000,000 | -126,000,000 | 402,000,000 | -618,200,000 | -365,500,000 | -126,400,000 | 740,600,000 | 138,300,000 | -107,800,000 | 195,400,000 | 1,264,900,000 | -871,100,000 | 151,900,000 | 837,900,000 | 148,300,000 | 159,100,000 | -93,000,000 | -270,873,000 | 246,985,000 | -55,547,000 | 290,235,000 | -214,047,000 | 537,171,000 | -531,366,000 | 765,916,000 | 160,120,000 | 150,652,000 | 1,717,000 | 134,911,000 | -1,137,000 | -33,122,000 | 81,009,000 | -18,927,000 | 273,131,000 | -33,588,000 | -9,872,000 | 38,043,000 | 12,169,000 | -13,104,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper notes | -86,000,000 | -176,000,000 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -24,000,000 | 0 | 0 | -74,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 0 | -1,000,000 | -2,000,000 | -2,000,000 | -1,400,000 | -4,400,000 | -6,800,000 | -42,600,000 | -19,100,000 | -23,900,000 | -9,400,000 | -100,000 | -19,900,000 | -9,400,000 | -38,700,000 | -4,900,000 | -32,600,000 | 4,000,000 | -52,600,000 | -32,100,000 | -82,400,000 | -12,600,000 | -7,573,000 | 323,000 | -1,774,000 | -617,000 | -24,169,000 | -10,142,000 | 1,716,000 | -31,521,000 | -7,247,000 | -8,339,000 | -19,696,000 | -19,618,000 | -19,356,000 | -4,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock award plans, net of tax withholdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock award plans | 45,000,000 | 16,000,000 | 9,000,000 | 0 | 45,000,000 | 6,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in commercial paper notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -8,000,000 | -7,000,000 | 40,000,000 | 4,000,000 | 14,000,000 | 17,000,000 | 4,400,000 | -24,000,000 | 14,600,000 | 36,900,000 | 18,300,000 | 15,800,000 | 8,800,000 | -25,300,000 | 21,000,000 | 39,500,000 | 16,100,000 | -6,000,000 | -2,400,000 | -4,700,000 | -2,700,000 | -500,000 | -8,900,000 | 2,000,000 | 8,100,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and forward contract | -246,300,000 | -200,000,000 | -600,000,000 | -118,900,000 | -374,500,000 | -507,000,000 | -150,500,000 | -849,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount and issuance costs on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 87,700,000 | 79,200,000 | -18,300,000 | -26,500,000 | 133,600,000 | 40,600,000 | -13,300,000 | -54,300,000 | 135,400,000 | 105,300,000 | 4,400,000 | -47,000,000 | 271,900,000 | 107,600,000 | 60,200,000 | 66,700,000 | 160,400,000 | 140,900,000 | 48,400,000 | 33,200,000 | 116,615,000 | 74,300,000 | -4,371,000 | -9,844,000 | 81,303,000 | 49,855,000 | 35,249,000 | 52,894,000 | 163,998,000 | 124,619,000 | 65,849,000 | 46,548,000 | 157,879,000 | 125,767,000 | 75,700,000 | 61,982,000 | 88,492,000 | 58,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -28,790,000 | -18,980,000 | -21,380,000 | -15,960,000 | -66,021,000 | -42,297,000 | -78,706,000 | -27,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and other current liabilities | -25,600,000 | 90,600,000 | -227,100,000 | 126,800,000 | 7,900,000 | 73,000,000 | -175,400,000 | 88,600,000 | -19,200,000 | 130,800,000 | -146,700,000 | 112,200,000 | 12,600,000 | 75,200,000 | -248,300,000 | 165,200,000 | 49,700,000 | 125,500,000 | -221,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 74,400,000 | 42,800,000 | 28,400,000 | 9,600,000 | 67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount and issuance costs on debt | 600,000 | 500,000 | 400,000 | 600,000 | 8,200,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | 624,900,000 | 712,300,000 | 416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 71,500,000 | 15,100,000 | 50,400,000 | 10,100,000 | 35,000,000 | 41,100,000 | 49,100,000 | 5,300,000 | 46,600,000 | 12,200,000 | 75,900,000 | 96,200,000 | 139,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,480,300,000 | -20,400,000 | -214,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -18,700,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -180,000,000 | -61,700,000 | -198,300,000 | -150,000,000 | 0 | 0 | -400,000,000 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount and issuance costs on notes | 14,400,000 | 14,300,000 | 14,200,000 | 13,500,000 | 11,500,000 | 13,700,000 | 13,900,000 | 13,300,000 | 13,000,000 | 12,900,000 | 13,045,000 | 12,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | -4,400,000 | 16,500,000 | -17,135,000 | -4,638,000 | 19,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (charge) from stock-based compensation | -8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of investments | 561,900,000 | 449,800,000 | 350,700,000 | 536,300,000 | 810,700,000 | 417,500,000 | 299,600,000 | 623,100,000 | 432,200,000 | 528,804,000 | 462,688,000 | 386,288,000 | 394,520,000 | 627,948,000 | 144,131,000 | 155,711,000 | 107,932,000 | 344,945,000 | 492,816,000 | 145,116,000 | 447,022,000 | 682,600,000 | 463,169,000 | 638,134,000 | 906,423,000 | 429,108,000 | 53,182,000 | 204,596,000 | 213,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (charges) from stock-based compensation | 28,700,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of note hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on derivative activities | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivative activities | -2,500,000 | 5,700,000 | -4,100,000 | 10,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification from cash and cash equivalents to short-term investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 1,000 | 0 | -399,982,000 | -59,453,000 | -144,278,000 | -499,973,000 | -200,000,000 | -200,000,000 | -241,800,000 | -143,908,000 | -220,000,000 | -98,761,000 | -145,583,000 | -149,021,000 | -95,543,000 | -47,742,000 | -91,310,000 | 0 | -18,037,000 | -26,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock warrants | 0 | 0 | 0 | 163,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement (purchase) of note hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on financing arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and write-offs | 577,000 | 846,000 | 294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 239,000 | 144,000 | -135,000 | -757,000 | 199,000 | 1,740,000 | -36,000 | 463,000 | 107,000 | 164,000 | 84,000 | 742,000 | -8,000 | -875,000 | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -2,010,000 | -434,000 | -395,000 | 1,752,000 | 26,000 | 2,184,000 | 827,000 | 3,280,000 | 120,000 | 113,000 | 399,000 | 54,000 | 239,000 | 541,000 | 199,000 | 368,000 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -26,234,000 | -13,347,000 | 12,276,000 | 928,000 | 20,796,000 | -28,260,000 | 10,132,000 | -27,025,000 | 40,695,000 | 6,173,000 | -27,392,000 | -5,385,000 | -4,123,000 | -2,248,000 | 5,390,000 | -6,374,000 | -3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | 51,885,000 | 82,579,000 | -73,018,000 | 18,968,000 | 24,662,000 | 23,683,000 | -54,439,000 | 23,776,000 | 24,862,000 | 40,005,000 | -69,889,000 | 26,742,000 | 23,197,000 | 32,637,000 | -38,964,000 | 15,361,000 | 24,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 25,504,000 | 7,174,000 | -26,630,000 | 31,579,000 | 13,807,000 | 6,312,000 | -1,403,000 | -20,000 | 13,532,000 | 10,942,000 | -20,480,000 | 4,511,000 | 17,144,000 | 5,963,000 | -10,980,000 | 7,601,000 | 3,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for gsa settlement | 0 | 0 | -128,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,727,000 | 970,000 | -2,578,000 | -1,770,000 | 863,000 | 1,857,000 | -2,393,000 | -58,345,000 | 2,348,000 | -9,737,000 | 18,434,000 | 18,557,000 | 19,268,000 | 19,215,000 | -6,914,000 | 33,063,000 | 15,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term other liabilities | 20,736,000 | 6,234,000 | -12,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 173,000 | 967,000 | -1,794,000 | 780,000 | -1,126,000 | 457,000 | 225,000 | 607,000 | 43,000 | 324,000 | -1,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of nonmarketable securities | -50,000 | 0 | -125,000 | -125,000 | 0 | -200,000 | 0 | -4,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from nonmarketable securities | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock related to employee stock transactions | 103,491,000 | 27,385,000 | 38,503,000 | 17,596,000 | 27,852,000 | 10,038,000 | 35,528,000 | 14,510,000 | 34,120,000 | 16,076,000 | 49,991,000 | 38,028,000 | 84,965,000 | 55,629,000 | 36,831,000 | 91,020,000 | 69,236,000 | 21,726,000 | 50,763,000 | 23,202,000 | 10,335,000 | 17,998,000 | 28,959,000 | 24,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments reimbursed by employee stock transactions | -6,981,000 | -490,000 | -5,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | 0 | 0 | 1,265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -65,349,000 | -65,416,000 | -41,835,000 | -133,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment on account | 5,175,000 | -1,691,000 | 8,814,000 | -13,987,000 | 10,519,000 | 10,801,000 | -9,645,000 | 6,630,000 | 18,864,000 | 11,914,000 | -1,281,000 | 6,524,000 | 5,033,000 | 2,564,000 | 3,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 4,695,000 | 7,499,000 | 8,984,000 | 9,002,000 | 7,203,000 | 6,491,000 | 4,663,000 | 5,473,000 | 6,376,000 | 3,150,000 | 4,657,000 | 22,453,000 | 1,936,000 | 1,675,000 | 2,014,000 | 6,826,000 | 4,547,000 | 3,277,000 | 1,456,000 | 1,492,000 | 2,376,000 | 1,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | 1,289,000 | 28,000 | 839,000 | 4,000 | 336,000 | 6,322,000 | 714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on debt | 11,069,000 | 0 | 11,069,000 | 10,892,000 | 727,000 | 1,053,000 | 3,881,000 | 872,000 | 1,075,000 | 2,520,000 | 3,590,000 | 2,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 0 | -1,136,000 | -25,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount and issue costs on notes | 13,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchases of) nonmarketable securities | 1,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment gain of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of nonmarketable and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments reimbursed by restricted stock | -930,000 | -1,594,000 | -37,000 | -2,554,000 | -169,000 | -649,000 | -2,460,000 | -2,742,000 | -580,000 | -369,000 | -3,343,000 | -980,000 | -268,000 | -192,000 | -183,000 | -419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 56,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility and debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 37,108,000 | 35,866,000 | 33,197,000 | 31,329,000 | 28,905,000 | 28,282,000 | 26,734,000 | 25,075,000 | 22,936,000 | 20,666,000 | 18,714,000 | 17,504,000 | 16,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and patents | 7,259,000 | 8,052,000 | 8,352,000 | 8,503,000 | 6,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments | 1,691,000 | 0 | 1,005,000 | 422,000 | -884,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of equipment | 1,340,000 | 581,000 | 179,000 | 1,013,000 | 384,000 | 221,000 | 81,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock-based compensation | -4,816,000 | 25,503,000 | 19,717,000 | -48,795,000 | 48,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gsa contingency accrual | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 11,966,000 | 402,000 | -1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial redemptions of reserve primary fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of nonmarketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note hedge | 0 | 0 | -254,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on investments | 2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired/ | -99,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of restricted investments | 18,321,000 | 20,496,000 | 14,930,000 | 64,645,000 | 10,598,000 | 36,316,000 | 16,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options assumed for acquired business | 0 | 36,142,000 | 2,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stocks received from sale of assets | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 128,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 6,398,000 | 6,490,000 | 5,597,000 | 4,687,000 | 4,686,000 | 4,807,000 | 4,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of patents | 495,000 | 496,000 | 495,000 | 496,000 | 495,000 | 495,000 | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from employee stock transactions | 20,702,000 | 6,045,000 | 0 | 16,289,000 | 5,692,000 | 36,074,000 | 2,055,000 | 9,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for split-dollar insurance premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursements for split-dollar insurance premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in process research and development | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 39,234,000 | 42,423,000 | 43,022,000 | 3,851,000 | 4,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -72,000 | 153,000 | 252,000 | 319,000 | 69,000 | -562,000 | -1,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 1,757,000 | 0 | 17,000 | 0 | 0 | 68,000 | 62,000 | 298,000 | 477,000 | 217,000 | 0 | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | 0 | -150,000 | -1,183,000 | -2,175,000 | -150,000 | -6,675,000 | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | -7,742,000 | 24,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance (reduction) for doubtful accounts | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | 0 | -41,916,000 | -11,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of evaluation inventory to fixed assets | 9,228,000 | 5,282,000 | 5,473,000 | 3,638,000 | 2,729,000 | 3,404,000 | 1,960,000 | 661,000 | 2,472,000 | 1,790,000 | 2,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation, net of reversals | 708,000 | -445,000 | 2,634,000 | -546,000 | 775,000 | -56,000 | 1,668,000 | -124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refund | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short and long-term investments | -69,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of short and long-term investments | 35,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -186,338,000 | -162,584,000 | -89,136,000 | -99,449,000 | -82,807,000 | -108,615,000 | -70,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of short-term investments | 80,077,000 | 85,023,000 | 92,581,000 | 70,853,000 | 46,715,000 | 64,801,000 | 88,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of fixed assets | 0 | 0 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of patents | 0 | 0 | -9,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | 0 | 0 | -325,000 | -175,000 | -150,000 | -325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -51,416,000 | -5,619,000 | 36,518,000 | 92,000 | -21,740,000 | 40,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 4,912,000 | 12,368,000 | 1,659,000 | 10,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
milestone shares issued | 653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of deferred stock compensation related to forfeited awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deposits |