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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                                        
      operating activities
    		                                                        
      net income
    		137,000,000 201,000,000 254,000,000 293,000,000 294,000,000 280,000,000 182,000,000 290,000,000 399,000,000 402,000,000 -12,000,000 204,000,000 299,000,000 311,000,000 225,000,000 66,000,000 294,000,000 204,000,000 76,000,000 211,000,000 185,000,000 365,000,000 418,000,000 346,000,000 854,000,000 1,421,000,000 209,000,000 262,000,000 255,000,000 293,000,000 607,000,000 -186,000,000 -22,000,000 644,000,000 566,000,000 -1,000,000 -38,000,000 440,000,000 899,000,000 -45,000,000 -140,000,000 442,000,000 395,000,000 142,000,000 3,000,000 335,000,000 367,000,000 -308,000,000 -273,000,000 222,000,000 323,000,000 -45,000,000 -381,000,000 201,000,000 400,000,000 -205,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      depreciation, amortization, accretion and impairment
    		82,000,000 79,000,000 79,000,000 75,000,000 122,000,000 80,000,000 149,000,000 82,000,000 85,000,000 88,000,000 173,000,000 122,000,000 127,000,000 114,000,000                                           
      stock-based compensation
    		174,000,000 152,000,000 162,000,000 163,000,000 174,000,000 143,000,000 148,000,000 151,000,000 155,000,000 130,000,000 142,000,000 141,000,000 140,000,000 125,000,000 125,000,000 129,000,000 149,000,000 125,000,000 109,000,000 111,000,000 113,000,000 102,000,000 91,000,000 91,000,000 92,000,000 73,000,000 73,000,000 75,000,000 66,000,000 70,000,000 69,000,000 63,000,000 62,000,000 48,000,000 52,000,000 48,000,000 48,000,000 48,000,000 47,000,000 42,000,000 44,000,000 45,000,000 36,000,000 39,000,000 40,000,000 29,000,000 39,000,000 40,000,000 38,000,000 33,000,000 42,000,000 39,000,000 44,000,000 39,000,000 41,000,000 48,000,000 
      change in assets and liabilities:
    		                                                        
      receivables
    		-543,000,000 145,000,000 64,000,000 268,000,000 -579,000,000 132,000,000 303,000,000 183,000,000 -534,000,000 167,000,000 152,000,000 90,000,000 -346,000,000 70,000,000 313,000,000 56,000,000 -458,000,000 12,000,000 268,000,000 -348,000,000 83,000,000 -44,000,000 340,000,000 59,000,000 -529,000,000 294,000,000 183,000,000 151,000,000 -591,000,000 169,000,000 502,000,000 -73,000,000 -589,000,000 135,000,000 231,000,000 126,000,000 -481,000,000 -12,000,000 395,000,000 111,000,000 -598,000,000 219,000,000 122,000,000 332,000,000 -618,000,000 110,000,000 198,000,000 68,000,000 -470,000,000 192,000,000 74,000,000 256,000,000 -528,000,000 254,000,000 162,000,000 39,000,000 
      other assets
    		-13,000,000 -55,000,000 19,000,000 41,000,000 -78,000,000 58,000,000 -38,000,000 112,000,000 -22,000,000 96,000,000 -50,000,000 -28,000,000 -10,000,000 -15,000,000 -82,000,000 -24,000,000 23,000,000 -74,000,000 -42,000,000 85,000,000 -157,000,000 44,000,000 -41,000,000 43,000,000 9,000,000 24,000,000 -65,000,000 21,000,000 -28,000,000 48,000,000 -69,000,000 13,000,000 -14,000,000 80,000,000 -39,000,000 -12,000,000 55,000,000 -1,000,000 -23,000,000 3,000,000 13,000,000 26,000,000 -50,000,000 -1,000,000 117,000,000 21,000,000 -73,000,000 9,000,000 38,000,000 -30,000,000 1,000,000   -29,000,000 -20,000,000 -18,000,000 
      accounts payable, accrued, and other liabilities
    		294,000,000 -98,000,000 29,000,000 44,000,000                                                     
      deferred income taxes
    		7,000,000 -40,000,000 48,000,000 -39,000,000 -37,000,000 -13,000,000 -6,000,000 -20,000,000 201,000,000 -93,000,000 -18,000,000 -47,000,000 -70,000,000 -86,000,000 -189,000,000 0 -168,000,000 28,000,000 -125,000,000 14,000,000 -42,000,000 10,000,000 -78,000,000 7,000,000 -626,000,000 -1,174,000,000 73,000,000 5,000,000 -20,000,000 -74,000,000 74,000,000 90,000,000 -15,000,000 55,000,000   -23,000,000 43,000,000 -409,000,000 5,000,000   -8,000,000 5,000,000 3,000,000 1,000,000 9,000,000 2,000,000 3,000,000 2,000,000 6,000,000 -3,000,000 0 -10,000,000 -46,000,000 4,000,000 
      deferred net revenue
    		-8,000,000 -367,000,000 -106,000,000 331,000,000 63,000,000 -402,000,000 -105,000,000 421,000,000 -82,000,000 -321,000,000 93,000,000 418,000,000 -157,000,000 -476,000,000 -77,000,000 779,000,000 17,000,000 -222,000,000 147,000,000 741,000,000 -240,000,000 -67,000,000 -128,000,000 427,000,000 -33,000,000 -421,000,000 171,000,000 355,000,000 -28,000,000 -347,000,000 -325,000,000 831,000,000 234,000,000 -657,000,000 -432,000,000 904,000,000 194,000,000 -585,000,000 -387,000,000 732,000,000 338,000,000 -508,000,000 -300,000,000 302,000,000 230,000,000 -439,000,000 -209,000,000 764,000,000 345,000,000 -454,000,000 -169,000,000 260,000,000 369,000,000 -464,000,000 -391,000,000 590,000,000 
      net cash from operating activities
    		130,000,000 17,000,000 549,000,000 1,176,000,000 234,000,000 120,000,000 580,000,000 1,264,000,000 112,000,000 359,000,000 617,000,000 1,123,000,000 -112,000,000 -78,000,000 444,000,000 1,534,000,000 64,000,000 -143,000,000 371,000,000 1,124,000,000 61,000,000 378,000,000 498,000,000 1,104,000,000 37,000,000 158,000,000 599,000,000 954,000,000 -126,000,000 120,000,000 615,000,000 849,000,000 52,000,000 176,000,000 407,000,000 1,115,000,000 109,000,000 -248,000,000 396,000,000 889,000,000 9,000,000 -71,000,000 198,000,000 682,000,000 183,000,000 4,000,000 281,000,000 685,000,000 -6,000,000 -248,000,000 233,000,000 363,000,000 -28,000,000 -244,000,000 287,000,000 475,000,000 
      investing activities
    		                                                        
      capital expenditures
    		-43,000,000 -72,000,000 -54,000,000 -50,000,000 -50,000,000 -67,000,000 -51,000,000 -52,000,000 -51,000,000 -45,000,000 -47,000,000 -48,000,000 -53,000,000 -59,000,000 -53,000,000 -48,000,000 -43,000,000 -44,000,000 -31,000,000 -30,000,000 -25,000,000 -38,000,000 -40,000,000 -28,000,000 -27,000,000 -45,000,000 -35,000,000 -21,000,000 -31,000,000 -32,000,000 -20,000,000 -24,000,000 -30,000,000 -33,000,000 -29,000,000 -25,000,000 -29,000,000 -40,000,000 -30,000,000 -21,000,000 -18,000,000 -24,000,000 -32,000,000 -15,000,000 -21,000,000 -27,000,000 -16,000,000 -28,000,000 -24,000,000 -29,000,000 -25,000,000 -25,000,000 -25,000,000 -31,000,000 -44,000,000 -44,000,000 
      free cash flows
    		87,000,000 -55,000,000 495,000,000 1,126,000,000 184,000,000 53,000,000 529,000,000 1,212,000,000 61,000,000 314,000,000 570,000,000 1,075,000,000 -165,000,000 -137,000,000 391,000,000 1,486,000,000 21,000,000 -187,000,000 340,000,000 1,094,000,000 36,000,000 340,000,000 458,000,000 1,076,000,000 10,000,000 113,000,000 564,000,000 933,000,000 -157,000,000 88,000,000 595,000,000 825,000,000 22,000,000 143,000,000 378,000,000 1,090,000,000 80,000,000 -288,000,000 366,000,000 868,000,000 -9,000,000 -95,000,000 166,000,000 667,000,000 162,000,000 -23,000,000 265,000,000 657,000,000 -30,000,000 -277,000,000 208,000,000 338,000,000 -53,000,000 -275,000,000 243,000,000 431,000,000 
      proceeds from maturities and sales of short-term investments
    		30,000,000 42,000,000 329,000,000 127,000,000 111,000,000 128,000,000 182,000,000 148,000,000 151,000,000 151,000,000 152,000,000 77,000,000 79,000,000 87,000,000 136,000,000 65,000,000 621,000,000 507,000,000 1,598,000,000 670,000,000 724,000,000 694,000,000 767,000,000 582,000,000 435,000,000 358,000,000 733,000,000 509,000,000 239,000,000 207,000,000 1,510,000,000 606,000,000 612,000,000 438,000,000 313,000,000 324,000,000 368,000,000 276,000,000 234,000,000 194,000,000 264,000,000 249,000,000 207,000,000 168,000,000 197,000,000 155,000,000 70,000,000 81,000,000 117,000,000 133,000,000 55,000,000 124,000,000 152,000,000 128,000,000 63,000,000 144,000,000 
      purchase of short-term and other investments
    		                                                        
      acquisitions, net of cash acquired
    		0 -17,000,000             0 3,000,000 -1,405,000,000 -1,989,000,000                                       
      net cash from investing activities
    		-68,000,000 -89,000,000 214,000,000 -62,000,000 -46,000,000 -69,000,000 -49,000,000 -51,000,000 -63,000,000 -44,000,000 -37,000,000 -61,000,000 -54,000,000 -65,000,000 -33,000,000 -49,000,000 -911,000,000 -1,811,000,000 -444,000,000 0 -53,000,000 -8,000,000 -11,000,000 -83,000,000 -313,000,000 -950,000,000 500,000,000 373,000,000 -601,000,000 -103,000,000 1,215,000,000 -185,000,000 -120,000,000 -288,000,000 -261,000,000 -249,000,000 -168,000,000 -81,000,000 -401,000,000 -3,000,000 60,000,000 -140,000,000 -210,000,000 -27,000,000 -26,000,000 -207,000,000 -276,000,000 -26,000,000 3,000,000 -2,000,000 -87,000,000 77,000,000 82,000,000 -40,000,000 0 -114,000,000 
      financing activities
    		                                                        
      proceeds from issuance of common stock
    		  35,000,000 1,000,000   34,000,000 3,000,000   33,000,000 3,000,000 43,000,000 1,000,000 33,000,000 3,000,000   30,000,000 13,000,000 40,000,000 3,000,000 28,000,000 1,000,000 30,000,000 3,000,000 25,000,000 0 35,000,000 1,000,000 21,000,000 0 27,000,000 30,000,000 39,000,000 2,000,000 27,000,000 4,000,000 21,000,000 2,000,000 39,000,000 45,000,000 29,000,000 5,000,000 21,000,000 5,000,000 26,000,000 1,000,000 28,000,000 22,000,000 15,000,000 1,000,000   18,000,000 4,000,000 
      cash dividends paid
    		-48,000,000 -48,000,000 -48,000,000 -50,000,000 -51,000,000 -50,000,000 -51,000,000 -51,000,000 -51,000,000 -52,000,000 -52,000,000 -52,000,000 -53,000,000 -53,000,000 -48,000,000 -48,000,000 -48,000,000 -49,000,000 -49,000,000                                      
      cash paid to taxing authorities for shares withheld from employees
    		-32,000,000 -145,000,000 -23,000,000 -72,000,000 -18,000,000 -121,000,000 -18,000,000 -58,000,000 -15,000,000 -105,000,000 -14,000,000 -44,000,000 -13,000,000 -104,000,000 -11,000,000 -72,000,000 -16,000,000 -105,000,000 -8,000,000 -67,000,000 -8,000,000 -69,000,000 -5,000,000 -31,000,000 -4,000,000 -51,000,000 -6,000,000 -20,000,000 -7,000,000 -89,000,000 -8,000,000 -7,000,000 -10,000,000 -95,000,000                       
      common stock repurchases and excise taxes paid
    		-394,000,000 -375,000,000 -1,375,000,000                                                      
      net cash from financing activities
    		-429,000,000 -568,000,000 -1,411,000,000 -504,000,000 -402,000,000 -546,000,000 -360,000,000 -431,000,000 -351,000,000 -482,000,000 -358,000,000 -418,000,000 -348,000,000 -476,000,000 -351,000,000 -442,000,000 -348,000,000 -479,000,000 526,000,000 -429,000,000 32,000,000 -144,000,000 -300,000,000 -361,000,000 -312,000,000 -385,000,000 -282,000,000 -312,000,000 -271,000,000 -388,000,000 -135,000,000 -157,000,000 -136,000,000 -215,000,000 -74,000,000 -109,000,000 -232,000,000 -119,000,000 212,000,000 -211,000,000 -260,000,000 -47,000,000 -60,000,000 -90,000,000 -72,000,000 -33,000,000 39,000,000 1,000,000 28,000,000 21,000,000 2,000,000 -158,000,000 -117,000,000 -72,000,000 -248,000,000 -36,000,000 
      effect of foreign exchange on cash and cash equivalents
    		-3,000,000 22,000,000 8,000,000 -31,000,000 11,000,000 -5,000,000 -13,000,000 14,000,000 -11,000,000 2,000,000 0 19,000,000 -29,000,000 -31,000,000 2,000,000 -3,000,000 -13,000,000 11,000,000 35,000,000 18,000,000 6,000,000 19,000,000   -5,000,000 2,000,000 4,000,000 -9,000,000 3,000,000 -11,000,000 -3,000,000 -8,000,000 23,000,000 10,000,000 10,000,000 -20,000,000 -5,000,000 -3,000,000 23,000,000 -10,000,000   -26,000,000 -23,000,000 -15,000,000 8,000,000 -8,000,000 -4,000,000 9,000,000 -7,000,000 -14,000,000 5,000,000 15,000,000 -18,000,000 12,000,000 -13,000,000 
      increase in cash and cash equivalents
    		-370,000,000 -618,000,000 -640,000,000 579,000,000 -203,000,000 -500,000,000 158,000,000 796,000,000 -313,000,000 -165,000,000 222,000,000 663,000,000 -543,000,000 -650,000,000 62,000,000 1,040,000,000 -1,208,000,000 -2,422,000,000 488,000,000 713,000,000 46,000,000 245,000,000     821,000,000    1,692,000,000    82,000,000    230,000,000    -98,000,000    36,000,000        51,000,000  
      beginning cash and cash equivalents
    		0 2,136,000,000 0 0 0 2,900,000,000 0 0 0 2,424,000,000 0 0 0 2,732,000,000 0 0 0 5,260,000,000 0 0 0 3,768,000,000 0 0 0 4,708,000,000 0 0 0 4,258,000,000 0 0 0 2,565,000,000 0 0 0 2,493,000,000 0 0 0 2,068,000,000 0 0 0 1,782,000,000 0 0 0 1,292,000,000 0 0 0 1,293,000,000 0 0 
      ending cash and cash equivalents
    		-370,000,000 1,518,000,000 -640,000,000 579,000,000 -203,000,000 2,400,000,000 158,000,000 796,000,000 -313,000,000 2,259,000,000 222,000,000 663,000,000 -543,000,000 2,082,000,000 62,000,000 1,040,000,000 -1,208,000,000 2,838,000,000 488,000,000 713,000,000 46,000,000 4,013,000,000 165,000,000 663,000,000 -593,000,000 3,533,000,000 821,000,000 1,006,000,000 -995,000,000 3,876,000,000 1,692,000,000 499,000,000 -181,000,000 2,248,000,000 82,000,000 737,000,000 -296,000,000 2,042,000,000 230,000,000 665,000,000 -212,000,000 1,810,000,000 -98,000,000 542,000,000 70,000,000 1,554,000,000 36,000,000 656,000,000 34,000,000 1,056,000,000 134,000,000 287,000,000 -48,000,000 919,000,000 51,000,000 312,000,000 
      supplemental cash flow information:
    		                                                        
      cash paid during the period for income taxes
    		78,000,000 26,000,000  124,000,000 186,000,000 23,000,000  148,000,000 33,000,000 23,000,000  147,000,000 274,000,000 36,000,000  71,000,000 169,000,000 134,000,000  11,000,000 140,000,000 33,000,000  39,000,000 65,000,000 12,000,000  7,000,000 50,000,000 28,000,000  18,000,000 21,000,000 7,000,000  25,000,000 16,000,000 10,000,000    21,000,000    8,000,000  6,000,000 9,000,000 6,000,000       
      cash paid during the period for interest
    		   0    0    0    0    0    0    0    0    1,000,000    0 0 3,000,000  0    0    0     
      non-cash investing activities:
    		                                                        
      change in accrued capital expenditures
    		-2,000,000 -26,000,000    -30,000,000             16,000,000 5,000,000 10,000,000 -14,000,000  -4,000,000 2,000,000 -18,000,000      -7,000,000 0 -6,000,000  1,000,000 -4,000,000 -13,000,000                   
      non-cash financing activities:
    		                                                        
      change in accrued excise taxes
    		                                                        
      purchase of short-term investments
    		 -42,000,000 -61,000,000 -139,000,000 -107,000,000 -130,000,000 -180,000,000 -147,000,000 -163,000,000 -150,000,000 -142,000,000 -90,000,000 -80,000,000 -93,000,000 -116,000,000 -69,000,000 -84,000,000 -285,000,000 -772,000,000 -640,000,000 -752,000,000 -664,000,000 -738,000,000 -637,000,000 -721,000,000 -1,263,000,000 -198,000,000 -115,000,000 -801,000,000 -228,000,000 -275,000,000 -617,000,000 -702,000,000 -693,000,000 -545,000,000 -548,000,000 -507,000,000 -317,000,000 -605,000,000 -176,000,000 -186,000,000 -365,000,000 -385,000,000 -180,000,000 -202,000,000 -335,000,000 -330,000,000 -79,000,000 -90,000,000 -101,000,000 -170,000,000 -47,000,000 -60,000,000 -137,000,000 -94,000,000 -195,000,000 
      cash paid during the year for income taxes
    		                                                        
      cash paid during the year for interest
    		                                                        
      common stock repurchases
    		    -375,000,000 -375,000,000 -325,000,000 -325,000,000 -325,000,000 -325,000,000                                               
      accounts payable
    		     -11,000,000 30,000,000 -93,000,000 75,000,000 -18,000,000 31,000,000 -74,000,000 69,000,000 -16,000,000 2,000,000 -51,000,000 61,000,000 -19,000,000 -11,000,000 -77,000,000 109,000,000 -3,000,000 -3,000,000 -84,000,000 91,000,000 -40,000,000 24,000,000 -97,000,000 124,000,000 8,000,000 -60,000,000 -88,000,000 148,000,000 -44,000,000 11,000,000 -139,000,000 165,000,000 -32,000,000 -57,000,000 -56,000,000 142,000,000 -16,000,000 -17,000,000 -112,000,000 126,000,000 -43,000,000 -31,000,000 -64,000,000 159,000,000 -82,000,000 37,000,000 -124,000,000 166,000,000 -157,000,000 100,000,000 -93,000,000 
      accrued and other liabilities
    		     -147,000,000 -83,000,000 138,000,000 -165,000,000 -92,000,000 106,000,000 297,000,000 -164,000,000 -105,000,000 -14,000,000 433,000,000 52,000,000 -302,000,000 -109,000,000 341,000,000 -30,000,000 -66,000,000 -145,000,000 176,000,000 144,000,000 -56,000,000 -120,000,000 148,000,000 60,000,000 -85,000,000 -222,000,000 165,000,000 216,000,000 -116,000,000 -116,000,000 145,000,000 168,000,000 -202,000,000 -128,000,000 25,000,000 182,000,000 -331,000,000 -37,000,000 -105,000,000 257,000,000 -84,000,000 -78,000,000 112,000,000 158,000,000 -195,000,000 -159,000,000 -56,000,000 228,000,000 -119,000,000 -37,000,000 48,000,000 
      proceeds from issuance of senior notes, net of issuance costs
    		                                                        
      payment of senior notes
    		                                       -95,000,000                 
      repurchase and retirement of common stock
    		          -325,000,000 -325,000,000 -325,000,000 -320,000,000 -325,000,000 -325,000,000 -325,000,000 -325,000,000 -325,000,000 -326,000,000 0 -78,000,000 -291,000,000 -305,000,000 -306,000,000 -305,000,000 -301,000,000 -292,000,000 -299,000,000 -300,000,000 -148,000,000 -150,000,000 -153,000,000 -150,000,000 -125,000,000 -127,000,000 -127,000,000 -129,000,000 -634,000,000 -126,000,000 -126,000,000 -132,000,000 -95,000,000 -97,000,000 -95,000,000 -50,000,000     -13,000,000 -157,000,000 -108,000,000 -71,000,000 -241,000,000 -41,000,000 
      acquisition-related contingent consideration
    		                                          -1,000,000 0 -1,000,000 -1,000,000 2,000,000 0 -44,000,000 7,000,000 1,000,000 -45,000,000 0 -20,000,000 3,000,000 -11,000,000 
      acquisition-related contingent consideration payment
    		                       -26,000,000 -32,000,000 -32,000,000                     0 0 0 -1,000,000 0 -2,000,000 -25,000,000 -1,000,000   
      depreciation, amortization and accretion
    		               146,000,000 94,000,000 105,000,000 58,000,000 46,000,000 40,000,000 37,000,000 39,000,000 39,000,000 35,000,000 37,000,000 37,000,000 34,000,000 36,000,000 38,000,000 39,000,000 34,000,000 32,000,000 31,000,000 32,000,000 49,000,000 45,000,000 46,000,000 48,000,000 50,000,000 50,000,000 49,000,000 55,000,000 53,000,000 56,000,000 56,000,000 57,000,000 58,000,000 56,000,000 56,000,000 86,000,000 66,000,000 56,000,000 56,000,000 68,000,000 54,000,000 
      acquisition, net of cash acquired
    		                            -8,000,000 -50,000,000 0                          
      acquisition-related contingent consideration payments
    		                                                        
      decrease in cash and cash equivalents
    		                       663,000,000 -593,000,000 -1,175,000,000   -995,000,000 -382,000,000   -181,000,000 -317,000,000   -296,000,000 -451,000,000   -212,000,000 -258,000,000   70,000,000 -228,000,000   34,000,000 -236,000,000  287,000,000 -48,000,000 -374,000,000   
      payment of convertible notes
    		                                  0 0 -136,000,000 -27,000,000                   
      loss on conversion of convertible notes
    		                                                        
      excess tax benefit from stock-based compensation
    		                                  12,000,000 16,000,000 4,000,000 33,000,000 13,000,000 8,000,000 25,000,000 40,000,000 6,000,000 2,000,000 2,000,000 12,000,000         0 1,000,000 
      loss on conversion of senior notes
    		                                       2,000,000                 
      inventories
    		                                   15,000,000 -24,000,000 7,000,000 9,000,000 20,000,000 -29,000,000 3,000,000 3,000,000 27,000,000 -30,000,000 19,000,000 -1,000,000 3,000,000 -16,000,000 1,000,000   -11,000,000 -2,000,000 10,000,000 22,000,000 
      net incomees on investments
    		                                                        
      acquisition of subsidiaries, net of cash acquired
    		                                              0 0 0 -5,000,000 0 0   0 -19,000,000 
      cash paid (refunded) during the period for income taxes
    		                                       2,000,000    3,000,000        4,000,000 9,000,000 8,000,000  5,000,000 
      net incomees (gains) on investments
    		                                                        
      non-cash restructuring charges
    		                                                  0 0 0 7,000,000   
      proceeds from sale of marketable equity securities
    		                                                  47,000,000      
      acquisition-related restricted cash
    		                                                  6,000,000 0     
      payment of debt issuance costs
    		                                                  0 0     
      change in unrealized net gains and losses on available-for-sale securities
    		                                                        
      net income on investments
    		                                                        
      change in unrealized net gains on available-for-sale securities
    		                                                        
      net (gains) losses on investments and disposal of property and equipment
    		                                              1,000,000          
      proceeds from sale of property and equipment
    		                                                       0 
      proceeds from borrowings on convertible senior notes, net of issuance costs
    		                                                      0 0 
      proceeds from issuance of warrants
    		                                                      0 0 
      purchase of convertible note hedge
    		                                                      0 0 
      cash paid (refunded) during the year for income taxes
    		                                                        
      equity issued in connection with acquisition
    		                                                      0 0 
      change in unrealized gains and losses on available-for-sale securities, net of taxes
    		                                                 -1,000,000       
      net gains on investments and sale of property and equipment
    		                                                  -25,000,000     0 
      change in unrealized gains on available-for-sale securities, net of taxes
    		                                                  -12,000,000 -9,000,000 17,000,000 -42,000,000 -24,000,000 -71,000,000 
      net incomees (gains) on investments and sale of property and equipment
    		                                                        
      other non-cash restructuring charges
    		                                                        
      purchase of headquarters facilities
    		                                                        
      proceeds from sale of property
    		                                                        
    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.