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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                                        
      operating activities
    		                                                                        
      net income
    		40,000,000 9,000,000 44,000,000 25,000,000 32,000,000 37,000,000 20,000,000 -7,000,000 12,000,000 17,000,000 40,000,000 -7,000,000 8,000,000 -4,000,000 36,000,000 33,000,000 17,000,000 44,000,000 53,000,000 5,000,000 -1,000,000 -43,000,000 168,000,000 -19,000,000 10,000,000 -1,000,000 -10,000,000 15,000,000 18,000,000 4,000,000 -7,000,000 -74,000,000 13,000,000 -4,000,000 -2,000,000 58,000,000 49,000,000 64,000,000 -46,000,000 -49,000,000 78,000,000 -265,000,000 22,000,000 118,000,000 94,000,000 96,000,000 59,000,000 112,000,000 98,000,000 108,000,000 59,000,000 112,000,000 104,000,000 112,000,000 91,000,000 98,000,000 87,000,000 103,000,000 65,000,000 85,000,000 75,000,000 74,000,000 67,000,000 84,000,000 63,000,000 62,000,000 45,000,000 79,000,000 60,000,000 69,000,000 42,000,000 85,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      depreciation and amortization
    		24,000,000 23,000,000 20,000,000 22,000,000 25,000,000 26,000,000 27,000,000 30,000,000 27,000,000 31,000,000 28,000,000 33,000,000 28,000,000 33,000,000 40,000,000 36,000,000 37,000,000 37,000,000 39,000,000 46,000,000 41,000,000 43,000,000 42,000,000 37,000,000 36,000,000 40,000,000 37,000,000 35,000,000 31,000,000 30,000,000 34,000,000 35,000,000 33,000,000 34,000,000 36,000,000 31,000,000 32,000,000 31,000,000 34,000,000 41,000,000 45,000,000 42,000,000 42,000,000 41,000,000 44,000,000 43,000,000 41,000,000 38,000,000 39,000,000 36,000,000 34,000,000 33,000,000 32,000,000 31,000,000 30,000,000 28,000,000 37,000,000 19,000,000 18,000,000 17,000,000 15,000,000 14,000,000 14,000,000 17,000,000 19,000,000 13,000,000 14,000,000 13,000,000 14,000,000 16,000,000 17,000,000 17,000,000 
      stock-based compensation expense
    		29,000,000 31,000,000 22,000,000 27,000,000 29,000,000 29,000,000 34,000,000 30,000,000 33,000,000 35,000,000 28,000,000 36,000,000 27,000,000 32,000,000 31,000,000 33,000,000 27,000,000 31,000,000 21,000,000 22,000,000 27,000,000 31,000,000 21,000,000 24,000,000 22,000,000 22,000,000 15,000,000 15,000,000 15,000,000 16,000,000 19,000,000 17,000,000 16,000,000 19,000,000 16,000,000 13,000,000 16,000,000 12,000,000 21,000,000 13,000,000 13,000,000 13,000,000 17,000,000 14,000,000 11,000,000 13,000,000 12,000,000 10,000,000 12,000,000 14,000,000 13,000,000 12,000,000 10,000,000 10,000,000 11,000,000 10,000,000 8,000,000 8,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 5,000,000 5,000,000 5,000,000 6,000,000 
      deferred income taxes
    		20,000,000 -6,000,000 10,000,000 -16,000,000 -3,000,000 -4,000,000 12,000,000 -12,000,000 -1,000,000 -5,000,000 7,000,000 -19,000,000 -9,000,000 -6,000,000 8,000,000 4,000,000 1,000,000 -1,000,000 10,000,000 34,000,000 -3,000,000 0 -149,000,000 -4,000,000   2,000,000 -7,000,000 -5,000,000 -1,000,000 -5,000,000 -12,000,000 -2,000,000 -12,000,000 -8,000,000 6,000,000 6,000,000 -5,000,000 -10,000,000 -29,000,000 8,000,000 -12,000,000 -6,000,000 15,000,000 -5,000,000 -7,000,000 -5,000,000 11,000,000 1,000,000 0 6,000,000 49,000,000 6,000,000 9,000,000 13,000,000 40,000,000 20,000,000 5,000,000 6,000,000 25,000,000 5,000,000 2,000,000 9,000,000 18,000,000 7,000,000 8,000,000 8,000,000 9,000,000 13,000,000 10,000,000 6,000,000 13,000,000 
      loss on blue chip swap
    		   1,000,000 0 1,000,000 2,000,000                                                                  
      changes in assets and liabilities:
    		                                                                        
      receivables
    		-16,000,000 14,000,000 -73,000,000 13,000,000 1,000,000 63,000,000 -25,000,000 0 -21,000,000 76,000,000 23,000,000 -111,000,000 13,000,000 64,000,000 6,000,000 -46,000,000 9,000,000 68,000,000 -36,000,000 -10,000,000 18,000,000 109,000,000 -50,000,000 -70,000,000 49,000,000 68,000,000 143,000,000 -216,000,000 -3,000,000 102,000,000 83,000,000 -188,000,000 -10,000,000 86,000,000 106,000,000 -122,000,000 40,000,000 56,000,000 66,000,000 -133,000,000 25,000,000 72,000,000 37,000,000 -98,000,000 31,000,000 57,000,000 111,000,000 -172,000,000 -31,000,000 -1,000,000 158,000,000 -145,000,000 -19,000,000 4,000,000 -5,000,000 -53,000,000 -25,000,000 56,000,000 -43,000,000 9,000,000 -29,000,000 -47,000,000 52,000,000 -61,000,000 16,000,000 17,000,000 88,000,000 -68,000,000 65,000,000 -26,000,000 102,000,000 -130,000,000 
      inventories
    		0 8,000,000 5,000,000 -2,000,000 6,000,000 -6,000,000 -3,000,000   -2,000,000 1,000,000 5,000,000 4,000,000 -1,000,000 10,000,000 -9,000,000 3,000,000 -4,000,000 13,000,000 -15,000,000 12,000,000 2,000,000 3,000,000 5,000,000 -1,000,000 17,000,000 -24,000,000 17,000,000 -17,000,000 15,000,000 -13,000,000 14,000,000 -3,000,000 -2,000,000 -6,000,000 10,000,000 -7,000,000 16,000,000 -5,000,000 3,000,000 -6,000,000 -4,000,000 -4,000,000 6,000,000 6,000,000 -8,000,000 14,000,000 10,000,000 4,000,000 -5,000,000 -18,000,000 -7,000,000 -5,000,000 19,000,000 7,000,000 3,000,000 -5,000,000 6,000,000 -1,000,000 0 -17,000,000 9,000,000 -10,000,000 -1,000,000   -7,000,000 -2,000,000 0 6,000,000 3,000,000 -9,000,000 
      current payables and accrued expenses
    		-12,000,000 -24,000,000 -30,000,000  27,000,000 -34,000,000 -30,000,000  21,000,000 11,000,000 -41,000,000  4,000,000 23,000,000 -49,000,000  30,000,000 59,000,000 -44,000,000  8,000,000 11,000,000 -43,000,000  -1,000,000 16,000,000 -171,000,000  23,000,000 -4,000,000 -27,000,000   31,000,000 -44,000,000  -4,000,000 6,000,000 -16,000,000 17,000,000 3,000,000 -41,000,000 13,000,000 -13,000,000 -12,000,000 -1,000,000 3,000,000 23,000,000 -14,000,000 15,000,000 -87,000,000 82,000,000 45,000,000 21,000,000 -43,000,000 28,000,000 30,000,000 19,000,000 -49,000,000 16,000,000 36,000,000 24,000,000 -67,000,000 31,000,000 17,000,000 15,000,000 -48,000,000 53,000,000 -22,000,000 24,000,000 -62,000,000 58,000,000 
      deferred revenue
    		6,000,000 -28,000,000 39,000,000 27,000,000 -44,000,000 -47,000,000 -6,000,000 99,000,000 -40,000,000 -105,000,000 41,000,000 121,000,000 -65,000,000 -58,000,000 20,000,000 87,000,000 -93,000,000 -15,000,000 63,000,000 17,000,000 -39,000,000 -40,000,000 66,000,000 57,000,000 -104,000,000 -89,000,000 74,000,000 108,000,000 -83,000,000 -34,000,000 124,000,000 117,000,000 -60,000,000 -87,000,000 145,000,000 8,000,000 -71,000,000 -76,000,000 140,000,000 11,000,000 -61,000,000 -46,000,000 120,000,000 -15,000,000 -66,000,000 -56,000,000 109,000,000 14,000,000 -51,000,000 -38,000,000 84,000,000 23,000,000 -53,000,000 -44,000,000 116,000,000 -12,000,000 -38,000,000 -18,000,000 113,000,000 -1,000,000 -41,000,000 -20,000,000 72,000,000 -11,000,000 -35,000,000 -24,000,000 66,000,000 16,000,000 -46,000,000 -16,000,000 59,000,000  
      other assets and liabilities
    		2,000,000 16,000,000 -29,000,000 23,000,000 4,000,000 -22,000,000 -4,000,000 12,000,000 9,000,000 -9,000,000 -18,000,000 14,000,000 24,000,000 22,000,000 49,000,000 -15,000,000 2,000,000 6,000,000 -9,000,000 -67,000,000 8,000,000 17,000,000 -48,000,000 21,000,000 -22,000,000 -16,000,000 -17,000,000 24,000,000 -12,000,000 -22,000,000 -24,000,000 102,000,000 -8,000,000 -4,000,000 5,000,000 21,000,000 -15,000,000 -4,000,000 -12,000,000 28,000,000 -2,000,000 -4,000,000 -19,000,000 29,000,000 0 0 -8,000,000 -8,000,000 9,000,000 12,000,000 -3,000,000 -31,000,000 -4,000,000 -3,000,000 -11,000,000 -12,000,000 -11,000,000 15,000,000 -9,000,000 -4,000,000 15,000,000 1,000,000 -3,000,000 11,000,000 0 0 -6,000,000 12,000,000 2,000,000 -3,000,000 -28,000,000 45,000,000 
      net cash from operating activities
    		94,000,000 43,000,000 8,000,000 156,000,000 77,000,000 43,000,000 27,000,000 176,000,000 41,000,000 49,000,000 109,000,000 129,000,000 34,000,000 105,000,000 151,000,000 95,000,000 33,000,000 225,000,000 110,000,000 56,000,000 71,000,000 130,000,000 10,000,000 54,000,000 -10,000,000 55,000,000 49,000,000 107,000,000 -33,000,000 106,000,000 184,000,000 23,000,000 -8,000,000 61,000,000 248,000,000 51,000,000 45,000,000 99,000,000 251,000,000 31,000,000 68,000,000 80,000,000 222,000,000 97,000,000 102,000,000 138,000,000 343,000,000 63,000,000 64,000,000 140,000,000 243,000,000 124,000,000 107,000,000 152,000,000 192,000,000 126,000,000 102,000,000 179,000,000 106,000,000 148,000,000 65,000,000 62,000,000 138,000,000 91,000,000 96,000,000 103,000,000 165,000,000 118,000,000 94,000,000 85,000,000 143,000,000 98,000,000 
      capex
    		-5,000,000 -4,000,000 -1,000,000 -7,000,000 -8,000,000 -3,000,000 -6,000,000 -8,000,000 -5,000,000 -2,000,000 -4,000,000 -8,000,000 -3,000,000 -2,000,000 -1,000,000 -9,000,000 -10,000,000 -5,000,000 -4,000,000 -10,000,000 -11,000,000 -13,000,000 -10,000,000 -11,000,000 -16,000,000 -12,000,000 -15,000,000 -61,000,000 -34,000,000 -32,000,000 -26,000,000 -19,000,000 -29,000,000 -14,000,000 -16,000,000 -21,000,000 -15,000,000 -9,000,000 -8,000,000 -9,000,000 -14,000,000 -12,000,000 -17,000,000 -17,000,000 -16,000,000 -9,000,000 -12,000,000 -16,000,000 -13,000,000 -21,000,000 -10,000,000 -18,000,000 -18,000,000 -19,000,000 -12,000,000 -11,000,000 -9,000,000 -14,000,000 -8,000,000 -9,000,000 -8,000,000 -11,000,000 -6,000,000 -11,000,000 -5,000,000 -4,000,000 -9,000,000 -6,000,000 -2,000,000 -7,000,000 -4,000,000 -23,000,000 
      free cash flows
    		89,000,000 39,000,000 7,000,000 149,000,000 69,000,000 40,000,000 21,000,000 168,000,000 36,000,000 47,000,000 105,000,000 121,000,000 31,000,000 103,000,000 150,000,000 86,000,000 23,000,000 220,000,000 106,000,000 46,000,000 60,000,000 117,000,000 0 43,000,000 -26,000,000 43,000,000 34,000,000 46,000,000 -67,000,000 74,000,000 158,000,000 4,000,000 -37,000,000 47,000,000 232,000,000 30,000,000 30,000,000 90,000,000 243,000,000 22,000,000 54,000,000 68,000,000 205,000,000 80,000,000 86,000,000 129,000,000 331,000,000 47,000,000 51,000,000 119,000,000 233,000,000 106,000,000 89,000,000 133,000,000 180,000,000 115,000,000 93,000,000 165,000,000 98,000,000 139,000,000 57,000,000 51,000,000 132,000,000 80,000,000 91,000,000 99,000,000 156,000,000 112,000,000 92,000,000 78,000,000 139,000,000 75,000,000 
      investing activities
    		                                                                        
      expenditures for property and equipment
    		-5,000,000 -4,000,000 -1,000,000 -7,000,000 -8,000,000 -3,000,000 -6,000,000 -8,000,000 -5,000,000 -2,000,000 -4,000,000 -8,000,000 -3,000,000 -2,000,000 -1,000,000 -9,000,000 -10,000,000 -5,000,000 -4,000,000 -10,000,000 -11,000,000 -13,000,000 -10,000,000 -11,000,000 -16,000,000 -12,000,000 -15,000,000 -61,000,000 -34,000,000 -32,000,000 -26,000,000 -19,000,000 -29,000,000 -14,000,000 -16,000,000 -21,000,000 -15,000,000 -9,000,000 -8,000,000 -9,000,000 -14,000,000 -12,000,000 -17,000,000 -17,000,000 -16,000,000 -9,000,000 -12,000,000 -16,000,000 -13,000,000 -21,000,000 -10,000,000 -18,000,000 -18,000,000 -19,000,000 -12,000,000 -11,000,000 -9,000,000 -14,000,000 -8,000,000 -9,000,000 -8,000,000 -11,000,000 -6,000,000 -11,000,000 -5,000,000 -4,000,000 -9,000,000 -6,000,000 -2,000,000 -7,000,000 -4,000,000  
      additions to capitalized software
    		   -1,000,000 0   0 0   -1,000,000 0   -1,000,000 0 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -11,000,000 -18,000,000 -18,000,000 -18,000,000 -17,000,000 -21,000,000 -15,000,000 -15,000,000 -18,000,000 -20,000,000 -16,000,000 -21,000,000 -22,000,000 -22,000,000 -17,000,000 -17,000,000 -21,000,000 -22,000,000 -20,000,000 -18,000,000 -12,000,000 -18,000,000 -19,000,000 -19,000,000 -12,000,000 -10,000,000 -12,000,000 -15,000,000 -16,000,000 -16,000,000 -16,000,000 -11,000,000 -7,000,000 -11,000,000 -18,000,000 -16,000,000 -8,000,000 
      other investing activities
    		0    -2,000,000 -1,000,000 -2,000,000                                                                 0 
      net cash from investing activities
    		-6,000,000 -5,000,000 -1,000,000 -9,000,000 -10,000,000 -5,000,000 -8,000,000 -21,000,000 -21,000,000 -3,000,000 -4,000,000 -11,000,000 -3,000,000 -3,000,000 -1,000,000 -10,000,000 -10,000,000 -6,000,000 -5,000,000 -11,000,000 -13,000,000 -15,000,000 -12,000,000 -13,000,000 -17,000,000 -13,000,000 -16,000,000 -66,000,000 -35,000,000 -34,000,000 -28,000,000 -24,000,000 -32,000,000 -34,000,000 -18,000,000 -30,000,000 47,000,000 -23,000,000 -29,000,000 -18,000,000 11,000,000 -13,000,000 -32,000,000 -55,000,000 -78,000,000 -28,000,000 -37,000,000 -35,000,000 -35,000,000 -77,000,000 -27,000,000 -74,000,000 -41,000,000 -277,000,000 -30,000,000 -23,000,000 -30,000,000 -253,000,000 -526,000,000 -22,000,000 -47,000,000 -55,000,000 -21,000,000 -42,000,000 -21,000,000 47,000,000 -41,000,000 -4,000,000 -15,000,000 -75,000,000 -42,000,000 -31,000,000 
      financing activities
    		                                                                        
      repurchases of common stock
    		-30,000,000 -28,000,000 -44,000,000 -29,000,000 -15,000,000 -47,000,000 -124,000,000 -7,000,000 -147,000,000 -70,000,000 -84,000,000 -41,000,000 -29,000,000 -17,000,000 -300,000,000 -68,000,000 -55,000,000 -38,000,000 -83,000,000 -25,000,000 0 -2,000,000 -73,000,000 -61,000,000 -64,000,000 -119,000,000 -56,000,000 -94,000,000 -49,000,000 -97,000,000 -60,000,000 0 -200,000,000 -108,000,000 -43,000,000 -13,000,000 -18,000,000 -4,000,000 -47,000,000 -116,000,000 -233,000,000 -39,000,000 -269,000,000 -269,000,000 -98,000,000 -98,000,000 -86,000,000 -195,000,000 -3,000,000 -91,000,000 -93,000,000 -238,000,000 -2,000,000   -32,000,000 -57,000,000 -38,000,000 0  -17,000,000 0 -71,000,000  -21,000,000 -30,000,000 -20,000,000  -65,000,000    
      repayments of long-term borrowings
    		-7,000,000 -6,000,000 -6,000,000 -6,000,000 -7,000,000       0 0 -400,000,000 -13,000,000 -12,000,000 -13,000,000 -13,000,000 -6,000,000 -6,000,000 -6,000,000 -7,000,000 -6,000,000 -7,000,000 -6,000,000   0 0 -25,000,000 -15,000,000 -7,000,000 -8,000,000 -7,000,000 -8,000,000 -8,000,000 -7,000,000 -8,000,000 -7,000,000 0 0 0 -247,000,000 -7,000,000 -8,000,000 -7,000,000 -4,000,000 -4,000,000 -3,000,000 -4,000,000 -4,000,000 -3,000,000 -4,000,000   0 0                
      payments of finance leases
    		-18,000,000 -17,000,000 -16,000,000 -17,000,000 -17,000,000 -17,000,000 -20,000,000 -20,000,000 -21,000,000 -21,000,000 -20,000,000 -19,000,000 -22,000,000 -23,000,000 -22,000,000 -24,000,000 -24,000,000 -29,000,000 -15,000,000 -27,000,000 -18,000,000 -16,000,000 -9,000,000 -15,000,000 -9,000,000 -6,000,000 -3,000,000                                              
      other financing activities
    		5,000,000 0 -2,000,000 0 5,000,000 0 -6,000,000 1,000,000 7,000,000 6,000,000 -7,000,000 -1,000,000 5,000,000 -3,000,000 4,000,000 0 6,000,000 5,000,000 13,000,000 2,000,000 1,000,000   4,000,000 4,000,000 3,000,000 33,000,000 8,000,000 5,000,000 8,000,000 10,000,000 12,000,000 8,000,000 5,000,000 7,000,000 6,000,000 8,000,000 9,000,000 7,000,000 0 4,000,000 8,000,000 6,000,000 9,000,000 6,000,000 7,000,000 7,000,000 5,000,000 8,000,000 8,000,000 7,000,000 7,000,000 12,000,000 12,000,000 24,000,000 6,000,000 3,000,000 8,000,000 8,000,000 10,000,000 9,000,000 7,000,000 5,000,000 11,000,000 6,000,000 5,000,000 3,000,000 2,000,000 2,000,000 3,000,000 1,000,000  
      net cash from financing activities
    		-50,000,000 -51,000,000 -68,000,000 -52,000,000 -34,000,000 -70,000,000 -150,000,000 -26,000,000 -161,000,000 -85,000,000 -111,000,000 -61,000,000 -46,000,000 57,000,000 -331,000,000 -104,000,000 -86,000,000 -75,000,000 -91,000,000 -56,000,000 -23,000,000 -19,000,000 -88,000,000 -79,000,000 -75,000,000 -128,000,000 -26,000,000 -90,000,000 -45,000,000 -114,000,000 -305,000,000 65,000,000 -20,000,000 -110,000,000 -44,000,000 -18,000,000 -16,000,000 -82,000,000 -146,000,000 -44,000,000 -119,000,000 -31,000,000 -130,000,000 -47,000,000 -99,000,000 -98,000,000 -82,000,000 -194,000,000 5,000,000 -86,000,000 -87,000,000 -230,000,000 15,000,000 -22,000,000 41,000,000 -22,000,000 -53,000,000 -24,000,000 311,000,000 17,000,000 -7,000,000 8,000,000 -65,000,000 -89,000,000 -14,000,000 -24,000,000 -17,000,000 -37,000,000 -63,000,000 -31,000,000 -36,000,000 6,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,000,000 14,000,000 9,000,000  14,000,000 -5,000,000 -17,000,000  -16,000,000 -10,000,000 -10,000,000  -24,000,000 -19,000,000 -6,000,000  -7,000,000 1,000,000 -5,000,000  4,000,000 3,000,000 -10,000,000    1,000,000                                              
      decrease in cash, cash equivalents and restricted cash
    		37,000,000 1,000,000 -52,000,000 73,000,000 47,000,000 -37,000,000 -148,000,000  -157,000,000 -49,000,000 -16,000,000              -108,000,000                                                
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 421,000,000  0 0 486,000,000  0 0 571,000,000  0 0 595,000,000  0 0 533,000,000  0 0 496,000,000  0 0 716,000,000  0 0 1,089,000,000                                          
      cash, cash equivalents and restricted cash at end of period
    		37,000,000 1,000,000 369,000,000  47,000,000 -37,000,000 338,000,000  -157,000,000 -49,000,000 555,000,000  -39,000,000 140,000,000 408,000,000  -70,000,000 145,000,000 542,000,000  39,000,000 99,000,000 396,000,000  -108,000,000 -87,000,000 724,000,000  -115,000,000 -57,000,000 940,000,000                                          
      supplemental cash flow disclosure:
    		                                                                        
      assets acquired under operating lease
    		0 1,000,000 1,000,000  0    2,000,000 3,000,000 1,000,000  2,000,000 0 1,000,000  6,000,000 1,000,000 2,000,000  1,000,000 2,000,000 3,000,000  1,000,000 1,000,000 3,000,000                                              
      assets acquired under finance lease
    		15,000,000 19,000,000 33,000,000  7,000,000 7,000,000 11,000,000  21,000,000 29,000,000 30,000,000  13,000,000 10,000,000 24,000,000  4,000,000 13,000,000 45,000,000  19,000,000 24,000,000 15,000,000  30,000,000 33,000,000 15,000,000                                              
      cash and cash equivalents
    		37,000,000 1,000,000 368,000,000 72,000,000 47,000,000 -36,000,000 337,000,000 138,000,000 -156,000,000 -47,000,000 551,000,000 63,000,000                                                             
      restricted cash
    		0 0 1,000,000    1,000,000  -1,000,000 -2,000,000 4,000,000 -1,000,000                                                             
      total cash, cash equivalents and restricted cash
    		37,000,000 1,000,000 369,000,000 73,000,000 47,000,000 -37,000,000 338,000,000 137,000,000 -157,000,000 -49,000,000 555,000,000 62,000,000                                                             
      account payables and accrued expenses
    		                                                                        
      business acquisitions, other investing activities and proceeds on blue chip swap, net of purchases
    		                                                                        
      proceeds from long-term borrowings
    		           0 0                           0 0 0 600,000,000         0 0 0 0 0 0                
      effect of exchange rate changes on cash and cash equivalents
    		                               0 0 4,000,000 4,000,000 -17,000,000   2,000,000 -4,000,000 -7,000,000 4,000,000 -13,000,000 -9,000,000 -11,000,000 0 3,000,000 -1,000,000 2,000,000 -4,000,000 -5,000,000 0 7,000,000 -10,000,000 3,000,000 0 -10,000,000 2,000,000 4,000,000 -1,000,000 6,000,000 -3,000,000 -1,000,000 -3,000,000 5,000,000 6,000,000 -3,000,000 -3,000,000 -5,000,000 -1,000,000 4,000,000  
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                        
      cash, cash equivalents and restricted cash at end of year
    		                                                                        
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
    		                                                                        
      supplemental data
    		                                                                        
      assets acquired by finance lease
    		                                                                        
      assets acquired by operating lease
    		                                                                        
      cash paid during the year for:
    		                                                                        
      income taxes
    		                                                                        
      interest
    		                                                                        
      increase in cash, cash equivalents and restricted cash
    		           62,000,000 -39,000,000 140,000,000 -187,000,000 -22,000,000 -70,000,000 145,000,000 9,000,000 -1,000,000   -100,000,000    8,000,000  -115,000,000 -57,000,000 -149,000,000                                          
      annual variable incentive payout settled in equity
    		               0 0 0 17,000,000                                                      
      business acquisitions and other investing activities
    		                               -3,000,000 0   0 -12,000,000 -1,000,000 -3,000,000 -8,000,000 -23,000,000   -20,000,000 -42,000,000 -3,000,000 -4,000,000 3,000,000 0   -35,000,000 -1,000,000 -238,000,000 0 0 -3,000,000 -220,000,000 -499,000,000              
      repayments of credit-facility borrowings
    		                                                                        
      non-cash investing and financing activities:
    		                                                                        
      changes in assets and liabilities, net of acquisitions:
    		                                                                        
      proceeds from credit facility borrowings
    		                               240,000,000        70,000,000                   300,000,000              
      repayments of credit facility borrowings
    		                            0 0 -240,000,000      0 -80,000,000 -100,000,000  0 0 -220,000,000                              
      supplemental cash flow disclosure
    		                                                                        
      gain on investments
    		                                                   0 0   0 0                
      impairment of goodwill, acquired intangibles and other assets
    		                                   0 0 0 80,000,000                                  
      proceeds from sales of property and equipment
    		                                   0 0                                    
      proceeds from disposition of investments
    		                                                                        
      proceeds from sale of business
    		                                   0                                     
      payments of capital leases
    		                                                                        
      increase in cash and cash equivalents
    		                               64,000,000 -60,000,000 -79,000,000 190,000,000 -14,000,000 79,000,000 -8,000,000 78,000,000 -35,000,000 -47,000,000 40,000,000 47,000,000 -14,000,000 -86,000,000 12,000,000 227,000,000  36,000,000 -27,000,000 124,000,000 -180,000,000 88,000,000 -157,000,000 206,000,000 81,000,000 9,000,000 -96,000,000 -105,000,000 142,000,000 17,000,000 12,000,000 51,000,000 -43,000,000 66,000,000 132,000,000 104,000,000 74,000,000 11,000,000 -22,000,000 69,000,000 74,000,000 
      assets acquired by capital lease
    		                           29,000,000                                             
      payment of capital lease
    		                                                                        
      excess tax benefit from stock-based compensation
    		                                    -1,000,000 -1,000,000 -1,000,000     0 -1,000,000 0 -1,000,000 0 -3,000,000 -1,000,000 -3,000,000 -4,000,000 -9,000,000 -7,000,000 -17,000,000 -4,000,000 -1,000,000 -6,000,000 -3,000,000 -7,000,000 -1,000,000 -1,000,000 -1,000,000 -3,000,000 -1,000,000   0 0 0 -1,000,000  
      cash and cash equivalents at beginning of year
    		                                                                        
      cash and cash equivalents at end of year
    		                                                                        
      proceeds from sale of property and equipment
    		                                                                        
      cash and cash equivalents at beginning of period
    		                                0 0 974,000,000  0 0 839,000,000  0 0 834,000,000  0 0 695,000,000  0 0 729,000,000  0 0 772,000,000  0 0 883,000,000  0 0 661,000,000  0 0 402,000,000  0 0 270,000,000  
      cash and cash equivalents at end of period
    		                                -60,000,000 -79,000,000 1,164,000,000  79,000,000 -8,000,000 917,000,000  -47,000,000 40,000,000 881,000,000  -86,000,000 12,000,000 922,000,000  36,000,000 -27,000,000 853,000,000  88,000,000 -157,000,000 978,000,000  9,000,000 -96,000,000 778,000,000  17,000,000 12,000,000 712,000,000  66,000,000 132,000,000 506,000,000  11,000,000 -22,000,000 339,000,000  
      (gain) loss on investments
    		                                       -7,000,000 -35,000,000                                
      proceeds from the disposition of investments
    		                                                                        
      impairment of goodwill and acquired intangibles
    		                                                                        
      impairment of goodwill
    		                                        0                                
      loss on investments
    		                                           0 0 1,000,000 8,000,000                          
      proceeds from short-term borrowings
    		                                                                        
      decrease in cash and cash equivalents
    		                                                                        
      impairment of equity investment
    		                                                           0    0         
      purchases of short-term investments
    		                                                           0 0   0 0 0 -25,000,000 -40,000,000 0    
      proceeds from sales and maturities of short-term investments
    		                                                           0 0   0 0        
      other investing activities and business acquisitions
    		                                                           -1,000,000 -29,000,000            
      repurchases of company common stock
    		                                                                        
      cash contributions from former parent
    		                                                                        
      transfer to former parent
    		                                                                        
      other investing activities and business acquisition
    		                                                                0 2,000,000 4,000,000  0 0 -22,000,000  
      purchased software license
    		                                                                        
      impairment on equity investment
    		                                                                        
      purchased software licenses
    		                                                                        
      transfer to parent
    		                                                                       0 
      repurchases and retirement of common stock
    		                                                                      -38,000,000  
      non-cash income tax adjustment
    		                                                                        
      employee severance and pension
    		                                                                        
      expenditures for property, plant and equipment
    		                                                                       -23,000,000 
      cash contributions from parent
    		                                                                       4,000,000 
      deferred revenue and customer deposits
    		                                                                        
    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.