7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                           
      cash flows from operating activities:
    		                                           
      net income
    		274,000,000 645,000,000 663,000,000 546,000,000 582,000,000 566,000,000 546,000,000 558,000,000 525,000,000 463,000,000 580,000,000 521,000,000 629,000,000 577,000,000 563,000,000 576,000,000 544,000,000 512,000,000 505,000,000 316,000,000 348,000,000 361,000,000 367,000,000 395,000,000 497,000,000 509,000,000 441,000,000 648,000,000 477,000,000 456,000,000 520,000,000 -18,000,000 495,000,000 470,000,000 557,000,000 415,000,000 444,400,000 252,400,000 441,200,000 423,400,000 397,200,000 420,100,000 382,900,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation and amortization expense
    		                                           
      deferred income taxes
    		406,000,000 -45,000,000 54,000,000 -153,000,000 -77,000,000 -99,000,000 -26,000,000 -52,000,000 -174,000,000 -97,000,000 -16,000,000 -145,000,000 -54,000,000 -144,000,000 70,000,000 -119,000,000 27,000,000 -3,000,000 122,000,000 -106,000,000 383,000,000 -74,000,000 -19,000,000 -103,000,000 -23,000,000 -138,000,000 -42,000,000 -38,000,000 -5,000,000 49,000,000 2,000,000 170,000,000 -54,000,000 -1,000,000 9,000,000 -46,800,000 -70,300,000 -42,500,000 68,600,000 -18,800,000 -70,400,000 -65,900,000 29,000,000 
      stock-based compensation expense
    		47,000,000 48,000,000 42,000,000 41,000,000 44,000,000 48,000,000 42,000,000 43,000,000 47,000,000 42,000,000 44,000,000 58,000,000 58,000,000 89,000,000 56,000,000 52,000,000 65,000,000 67,000,000 62,000,000 54,000,000 58,000,000 65,000,000 55,000,000 45,000,000 52,000,000 54,000,000 66,000,000 68,000,000 69,000,000 71,000,000 59,000,000 60,000,000 52,000,000 55,000,000 54,000,000 51,600,000 49,700,000 62,200,000 53,500,000 50,400,000 46,400,000 49,400,000 45,800,000 
      gain on sale of property and equipment
    		0 0 -62,000,000                                         
      other
    		12,000,000 -9,000,000 -6,000,000 9,000,000 -8,000,000 -1,000,000 32,000,000 -56,000,000 28,000,000 2,000,000 27,000,000 -36,000,000 30,000,000 24,000,000 27,000,000 0 1,000,000   12,000,000 -80,000,000 43,000,000 144,000,000 106,000,000 61,000,000 -27,000,000 -21,000,000 -84,000,000 96,000,000 77,000,000 23,000,000 -37,000,000 14,000,000 -8,000,000 -55,000,000 36,800,000 -700,000 12,000,000 -2,100,000 20,700,000 19,200,000 13,800,000 -5,100,000 
      changes in assets and liabilities, net of effects of businesses acquired:
    		                                           
      trade accounts receivable, current
    		-2,000,000 -143,000,000 -177,000,000  -45,000,000 -160,000,000 39,000,000  -64,000,000                                   
      other current and noncurrent assets
    		61,000,000 -18,000,000 -42,000,000 126,000,000 -157,000,000 -8,000,000 -347,000,000 -19,000,000 238,000,000 -79,000,000 -17,000,000 82,000,000 130,000,000 204,000,000 -73,000,000 91,000,000 197,000,000 96,000,000 -36,000,000 -23,000,000 -75,000,000 145,000,000 26,000,000 239,000,000 -131,000,000 -39,000,000 90,000,000                 
      accounts payable
    		-6,000,000 -38,000,000 9,000,000 6,000,000 5,000,000 13,000,000 -47,000,000 12,000,000 5,000,000 -14,000,000 -26,000,000 6,000,000 -8,000,000 -44,000,000 35,000,000 4,000,000 -56,000,000 -44,000,000 61,000,000 26,000,000 -20,000,000 59,000,000 44,000,000 -13,000,000 19,000,000 -47,000,000 49,000,000 1,000,000 -2,000,000 -89,000,000 86,000,000 21,000,000 -7,000,000 -11,000,000 13,000,000 -5,900,000 6,000,000 -42,200,000 48,100,000 2,600,000 -2,600,000 -8,900,000 28,300,000 
      deferred revenues, current and noncurrent
    		-54,000,000 -80,000,000 70,000,000  -42,000,000 -64,000,000 50,000,000  -73,000,000 -91,000,000 71,000,000  -69,000,000 -44,000,000 36,000,000  -41,000,000 -49,000,000 15,000,000  -55,000,000 -40,000,000 59,000,000  -12,000,000 -58,000,000 56,000,000  -69,000,000 -45,000,000 -2,000,000  -31,000,000 -57,000,000 67,000,000  -59,500,000 -38,900,000 41,200,000     
      other current and noncurrent liabilities
    		354,000,000 -101,000,000 -287,000,000 -15,000,000 412,000,000 -166,000,000 -327,000,000 55,000,000 150,000,000 -292,000,000 -155,000,000 89,000,000 97,000,000 -144,000,000 -434,000,000 19,000,000 159,000,000 -33,000,000 -558,000,000 318,000,000 94,000,000 218,000,000 -328,000,000 -121,000,000 170,000,000 178,000,000 -386,000,000 142,000,000 144,000,000 163,000,000 -393,000,000 667,000,000 293,000,000 95,000,000 -384,000,000 126,900,000 214,000,000 238,900,000 -525,800,000 242,100,000 321,300,000 71,400,000 -201,700,000 
      net cash from operating activities
    		1,227,000,000 398,000,000 400,000,000 920,000,000 847,000,000 262,000,000 95,000,000 737,000,000 828,000,000 36,000,000 729,000,000 702,000,000 1,032,000,000 528,000,000 306,000,000 825,000,000 948,000,000 541,000,000 181,000,000 898,000,000 925,000,000 979,000,000 497,000,000 938,000,000 717,000,000 575,000,000 269,000,000 702,000,000 862,000,000 640,000,000 388,000,000 836,000,000 773,000,000 521,000,000 277,000,000 598,600,000 594,000,000 359,600,000 68,800,000 690,000,000 817,900,000 456,100,000 189,300,000 
      capex
    		-67,000,000 -67,000,000 -77,000,000 -83,000,000 -56,000,000 -79,000,000 -79,000,000 -78,000,000 -73,000,000 -68,000,000 -98,000,000 -90,000,000 -79,000,000 -43,000,000 -120,000,000 -65,000,000 -51,000,000 -75,000,000 -88,000,000 -89,000,000 -104,000,000 -93,000,000 -112,000,000 -93,000,000 -97,000,000 -96,000,000 -106,000,000 -96,000,000 -94,000,000 -91,000,000 -96,000,000 -80,000,000 -78,000,000 -60,000,000 -66,000,000 -87,200,000 -74,200,000 -74,900,000 -63,700,000 -74,100,000 -65,100,000 -75,600,000 -58,000,000 
      free cash flows
    		1,160,000,000 331,000,000 323,000,000 837,000,000 791,000,000 183,000,000 16,000,000 659,000,000 755,000,000 -32,000,000 631,000,000 612,000,000 953,000,000 485,000,000 186,000,000 760,000,000 897,000,000 466,000,000 93,000,000 809,000,000 821,000,000 886,000,000 385,000,000 845,000,000 620,000,000 479,000,000 163,000,000 606,000,000 768,000,000 549,000,000 292,000,000 756,000,000 695,000,000 461,000,000 211,000,000 511,400,000 519,800,000 284,700,000 5,100,000 615,900,000 752,800,000 380,500,000 131,300,000 
      cash flows from investing activities:
    		                                           
      purchases of property and equipment
    		-67,000,000 -67,000,000 -77,000,000 -83,000,000 -56,000,000 -79,000,000 -79,000,000 -78,000,000 -73,000,000 -68,000,000 -98,000,000 -90,000,000 -79,000,000 -43,000,000 -120,000,000 -65,000,000 -51,000,000 -75,000,000 -88,000,000 -89,000,000 -104,000,000 -93,000,000 -112,000,000 -93,000,000 -97,000,000 -96,000,000 -106,000,000 -96,000,000 -94,000,000 -91,000,000 -96,000,000 -80,000,000 -78,000,000 -60,000,000 -66,000,000 -87,200,000 -74,200,000 -74,900,000 -63,700,000 -74,100,000 -65,100,000 -75,600,000 -58,000,000 
      proceeds from sale of property and equipment
    		0 0 70,000,000                                         
      proceeds from maturity of held-to-maturity investment securities
    		   0 0 0 3,000,000 0 6,000,000 3,000,000 15,000,000 6,000,000 18,000,000 10,000,000 20,000,000 30,000,000 74,000,000 14,000,000 62,000,000 94,000,000 27,000,000 192,000,000 154,000,000 217,000,000 590,000,000 343,000,000 348,000,000 414,000,000 364,000,000 215,000,000 171,000,000 196,000,000 158,000,000           
      purchases of other investments
    		-1,000,000   -1,000,000 0   20,000,000 -200,000,000 -173,000,000 -26,000,000 -128,000,000 -162,000,000 -217,000,000 -39,000,000 -468,000,000 -550,000,000 -492,000,000 -150,000,000 -85,000,000 -182,000,000 -210,000,000 -54,000,000 -23,000,000 -150,000,000 -279,000,000 -31,000,000 -34,000,000 -161,000,000 -287,000,000 -31,000,000 -22,000,000 -150,000,000           
      proceeds from maturity or sale of other investments
    		2,000,000   5,000,000 0 1,000,000 259,000,000 166,000,000 127,000,000 153,000,000 81,000,000 119,000,000 125,000,000 178,000,000 591,000,000 318,000,000 438,000,000 292,000,000 30,000,000 85,000,000 181,000,000 255,000,000 28,000,000 33,000,000 160,000,000 279,000,000 29,000,000 20,000,000 140,000,000 146,000,000 59,000,000 1,000,000 490,000,000           
      payments for business combinations, net of cash acquired
    		   0 -1,194,000,000 0 -421,000,000 0 0 0 -409,000,000     -255,000,000 -57,000,000 -348,000,000 -310,000,000 -54,000,000 -580,000,000 -403,000,000 -86,000,000  -146,000,000 -35,000,000 -197,000,000  -1,000,000 -477,000,000 -1,000,000    -6,000,000         
      net cash (used in) investing activities
    		-66,000,000 -82,000,000 -7,000,000 -79,000,000 -1,250,000,000 -79,000,000 -238,000,000 168,000,000    -78,000,000     -407,000,000 -721,000,000 -538,000,000         -550,000,000 -266,000,000   -160,000,000 -124,000,000   -90,300,000 -612,400,000 -31,900,000 -228,400,000 -340,200,000 -176,900,000 -489,500,000 -364,000,000 
      cash flows from financing activities:
    		                                           
      issuance of common stock under stock-based compensation plans
    		13,000,000 14,000,000 19,000,000 14,000,000 14,000,000 15,000,000 20,000,000 14,000,000 16,000,000 18,000,000 23,000,000 15,000,000 19,000,000 21,000,000 31,000,000 26,000,000 29,000,000 32,000,000 43,000,000 33,000,000 33,000,000 36,000,000 40,000,000 32,000,000 37,000,000 40,000,000 50,000,000 39,000,000 40,000,000 42,000,000 60,000,000 43,000,000 42,000,000 43,000,000 61,000,000 41,400,000 44,300,000 40,900,000 49,400,000 32,700,000 30,400,000 31,800,000 36,700,000 
      repurchases of common stock
    		-463,000,000 -368,000,000 -209,000,000 -154,000,000 -242,000,000 -76,000,000 -133,000,000 -313,000,000 -315,000,000 -214,000,000 -222,000,000 -315,000,000 -315,000,000 -318,000,000 -474,000,000 -82,000,000 -129,000,000 -320,000,000 -240,000,000 -788,000,000 -248,000,000 -74,000,000 -511,000,000 -163,000,000 -259,000,000 -1,054,000,000 -771,000,000 -267,000,000 -45,000,000 -633,000,000 -316,000,000 -332,000,000 -13,000,000 -30,000,000 -1,514,000,000 -19,800,000 -157,100,000 -77,700,000 -257,400,000 -76,800,000 -169,200,000 -175,600,000 -38,400,000 
      repayment of term loan borrowings and earnout and finance lease obligations
    		-11,000,000 -9,000,000 -12,000,000  -11,000,000 -10,000,000 -40,000,000                                     
      proceeds from borrowings under the revolving credit facility
    		   0                                        
      repayment of notes outstanding under the revolving credit facility
    		0 0 -300,000,000                                         
      dividends paid
    		-151,000,000 -153,000,000 -155,000,000 -150,000,000 -149,000,000 -150,000,000 -151,000,000 -146,000,000 -147,000,000 -148,000,000 -150,000,000 -139,000,000 -141,000,000 -141,000,000 -143,000,000 -127,000,000 -127,000,000 -127,000,000 -128,000,000 -118,000,000 -120,000,000 -121,000,000 -121,000,000 -110,000,000 -111,000,000 -116,000,000 -116,000,000 -116,000,000 -116,000,000 -118,000,000 -118,000,000 -86,000,000 -90,000,000           
      net cash (used in) financing activities
    		-612,000,000 -516,000,000 -657,000,000 -602,000,000 212,000,000 -221,000,000 -304,000,000 -455,000,000 -450,000,000 -354,000,000 -350,000,000 -431,000,000 -458,000,000 -450,000,000 -600,000,000         -253,000,000 -340,000,000 -1,137,000,000 -839,000,000 -325,000,000 -146,000,000 -734,000,000 -488,000,000 -333,000,000 -231,000,000 -297,000,000 -1,124,000,000  -118,500,000 -143,300,000 -467,800,000  -248,500,000 -149,100,000 -557,300,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
    		-4,000,000 16,000,000 13,000,000 -21,000,000 11,000,000 0 -39,000,000                                     
      increase in cash, cash equivalents and restricted cash and cash equivalents
    		      -486,000,000                                     
      cash, cash equivalents and restricted cash and cash equivalents beginning of year
    		0 0 2,231,000,000  0 0 2,717,000,000                                     
      cash and cash equivalents, end of period
    		545,000,000 -184,000,000 1,980,000,000  -180,000,000 -38,000,000 2,231,000,000  149,000,000 -403,000,000 2,458,000,000  274,000,000 -424,000,000 2,192,000,000  296,000,000 -605,000,000 1,973,000,000  14,000,000 536,000,000 3,886,000,000 302,000,000 683,000,000   -178,000,000 438,000,000   348,000,000 420,000,000 -151,000,000 1,308,000,000 483,700,000 -134,200,000 160,700,000 1,523,800,000 648,500,000 387,400,000 -182,100,000 1,271,400,000 
      depreciation and amortization
    		 139,000,000 136,000,000 143,000,000 133,000,000 133,000,000 133,000,000 136,000,000 146,000,000 141,000,000 132,000,000 141,000,000 141,000,000 144,000,000 143,000,000 144,000,000 144,000,000 145,000,000 141,000,000 148,000,000 138,000,000 137,000,000 136,000,000 133,000,000 127,000,000 133,000,000 133,000,000 131,000,000 127,000,000 123,000,000 117,000,000 122,000,000 114,000,000 103,000,000 104,000,000 100,600,000 97,800,000 92,900,000 87,700,000 88,000,000 82,400,000 84,000,000 75,600,000 
      (decrease) in cash, cash equivalents and restricted cash and cash equivalents
    		 -184,000,000 -251,000,000  -180,000,000                                       
      changes in operating assets and liabilities, net of effects of businesses acquired:
    		                                           
      trade accounts receivable
    		          89,000,000 -65,000,000 78,000,000 -134,000,000 -117,000,000 -36,000,000 -92,000,000 -148,000,000 -131,000,000 52,000,000 134,000,000 65,000,000 13,000,000 213,000,000 -47,000,000 2,000,000 -131,000,000 -52,000,000 17,000,000 -57,000,000 -273,000,000 35,000,000 -181,000,000 -17,000,000 -86,000,000 -68,800,000 -74,000,000 -132,000,000 -55,200,000 -131,800,000 -4,900,000 -75,000,000 -110,700,000 
      deferred revenue, current and noncurrent
    		                                           
      purchases of available-for-sale investment securities
    		       0    -159,000,000 -555,000,000 -448,000,000 -65,000,000 -30,000,000 -295,000,000       0 0 -90,000,000 -243,000,000 -274,000,000 -550,000,000 -506,000,000 -300,000,000 -957,000,000 -541,000,000           
      proceeds from maturity of available-for-sale investment securities
    		                                           
      purchases of held-to-maturity investment securities
    		       0 0 0 -3,000,000 0 -12,000,000 -16,000,000 -16,000,000 -43,000,000 -71,000,000 -7,000,000 -82,000,000 0 0 0 -202,000,000 -270,000,000 -17,000,000 -312,000,000 -94,000,000 -270,000,000 -574,000,000 -297,000,000 -222,000,000 -206,000,000 -353,000,000           
      proceeds from sales of businesses
    		           0 9,000,000 0 19,000,000                             
      repayment of term loan borrowings and earnout obligations and finance leases
    		                                           
      proceeds from debt refinancing
    		                                           
      debt issuance costs
    		                                           
      cash, cash equivalents and restricted cash, beginning of year
    		                                           
      cash, cash equivalents, and restricted cash and cash equivalents, end of year
    		                                           
      supplemental information:
    		                                           
      cash paid for income taxes during the year
    		                                           
      cash interest paid during the year
    		                                           
      changes in assets and liabilities, net of the effect of business combinations:
    		                                           
      proceeds from maturity or sale of available-for-sale investment securities
    		        0 0 225,000,000  399,000,000 65,000,000 310,000,000 15,000,000        0 0 1,457,000,000 650,000,000 322,000,000 610,000,000 713,000,000 193,000,000 1,052,000,000 416,000,000           
      changes in assets and liabilities:
    		                                           
      repayment of term loan borrowings and finance lease and earnout obligations
    		       -10,000,000 -4,000,000 -10,000,000 -1,000,000 -639,000,000 -21,000,000 -12,000,000 -14,000,000 -13,000,000 -12,000,000 -13,000,000 -15,000,000 -13,000,000 -12,000,000   -12,000,000 -7,000,000                   
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                          3,000,000    1,000,000             
      increase in cash, cash equivalents and restricted cash
    		          164,000,000                                 
      cash, cash equivalents and restricted cash beginning of year
    		        0 0 2,294,000,000                                 
      net cash from investing activities
    		         -85,000,000 -215,000,000   -471,000,000 700,000,000     -49,000,000 -658,000,000 -259,000,000 -272,000,000 -375,000,000 340,000,000 1,267,000,000 356,000,000    -227,000,000    91,000,000         
      (decrease) in cash, cash equivalents and restricted cash
    		                          -211,000,000    -326,000,000             
      proceeds from borrowing under the revolving credit facility
    		                                           
      cash and cash equivalents, beginning of year
    		           0 0 0 1,792,000,000 0 0 0 2,680,000,000 0 0 0 2,645,000,000 0 0 0 1,161,000,000 0 0 0 1,925,000,000 0 0 0 2,034,000,000 -200,000 0 0 2,125,200,000 0 0 0 2,010,100,000 
      cash, cash equivalents and restricted cash, end of year
    		                                           
      effect of exchange rate changes on cash and cash equivalents
    		            -43,000,000 -31,000,000 -6,000,000 -3,000,000 -6,000,000 3,000,000 -10,000,000 21,000,000 94,000,000 -13,000,000 -119,000,000 -8,000,000 -34,000,000   -5,000,000 -12,000,000   5,000,000 2,000,000 14,000,000 30,000,000 -35,000,000 2,700,000 -23,700,000 26,000,000 -8,100,000 -5,100,000 400,000 -6,700,000 
      increase in cash and cash equivalents
    		              400,000,000 128,000,000 296,000,000 -605,000,000 -707,000,000 -1,756,000,000 14,000,000 536,000,000 1,241,000,000 302,000,000 683,000,000               648,500,000    
      (decrease) in cash and cash equivalents
    		                           -178,000,000 438,000,000    420,000,000 -151,000,000 -726,000,000  -134,200,000 160,700,000 -601,400,000   -182,100,000 -738,700,000 
      cash and cash equivalents, end of year
    		                                           
      net cash from financing activities
    		                -239,000,000 -428,000,000 -340,000,000  -347,000,000 -171,000,000 1,135,000,000                     
      net repayments in notes outstanding under the revolving credit facility
    		                                           
      proceeds from debt modification
    		                                           
      borrowings under the revolving credit facility
    		                    0 0 1,740,000,000                     
      repayment of term loan borrowings and finance lease obligations
    		                      -13,000,000    -2,000,000                 
      payments for business combinations, net of cash acquired, and equity and cost method investments
    		                                           
      net change in notes outstanding under the revolving credit facility
    		                           0 0 0 -75,000,000   -200,000,000 350,000,000 0 0 -100,000,000 -250,000,000 350,000,000    
      benefit from doubtful accounts
    		                        4,000,000 8,000,000 14,000,000 8,000,000 1,000,000 2,000,000 2,000,000 3,000,000 -5,000,000 8,000,000 9,000,000 2,800,000 5,200,000 -1,400,000 5,400,000 1,800,000 9,800,000 3,500,000 -4,900,000 
      cash, cash equivalents and restricted cash, end of period
    		                          950,000,000    1,599,000,000             
      other current assets
    		                           -122,000,000 42,000,000 -56,000,000 352,000,000 -202,000,000 102,000,000 -101,000,000 20,000,000 -19,800,000 35,600,000 -42,000,000 -77,800,000 -24,900,000 13,000,000 20,800,000 -41,400,000 
      other noncurrent assets
    		                           -30,000,000 -35,000,000 -54,000,000 -105,000,000 -24,000,000 -19,000,000 -15,000,000 -31,000,000 -8,000,000 -45,400,000 7,200,000 -12,800,000 1,500,000 10,200,000 -49,300,000 -1,000,000 
      repayment of term loan borrowings and capital lease obligations
    		                           -2,000,000 -25,000,000 -25,000,000 -39,000,000 -33,000,000 -20,000,000 -21,000,000 -21,000,000 -16,000,000 -14,500,000 -13,500,000 -13,000,000 -13,800,000 -13,400,000   
      payments for business combinations, net of cash acquired and equity method investment
    		                                -66,000,000    -33,700,000       
      purchases of investments
    		                                  -1,584,000,000 -953,500,000 -1,282,600,000 -1,836,900,000 -1,096,000,000 -909,800,000 -528,100,000 -846,100,000 -719,700,000 
      proceeds from maturity or sale of investments
    		                                  1,747,000,000 1,099,400,000 778,100,000 1,960,700,000 1,001,800,000 645,400,000 416,300,000 432,200,000 413,700,000 
      excess tax benefits on stock-based compensation plans
    		                                   -5,000,000 -8,800,000 -7,000,000 -3,200,000 -14,700,000 -3,700,000 -7,800,000 -7,500,000 
      proceeds from term loan borrowings
    		                                           
      business combinations, net of cash acquired
    		                                      -70,500,000     
      net change in notes outstanding under revolving credit facility
    		                                           
      repayments of debt
    		                                          -563,100,000 
      cash, cash equivalents and short-term investments
    		                                           
      working capital
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.