Teradata Corporation
(NYSE:TDC)

Teradata Corporation, together with its subsidiaries, operates as a hybrid cloud analytics software provider. Its solutions and services comprise software, hardware, and related business consulting and support services to deliver analytics in company's analytical ecosystem. The company offers Terada...

Website: http://www.teradata.com

Founded: 1979

Sector: Technology

Industry: Data Storage

Technology

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-03-13	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	2007-09-30

revenue
subscription software licenses	99,000,000	65,000,000	60,000,000	65,000,000	83,000,000	54,000,000	72,000,000	73,000,000	90,000,000	70,000,000	66,000,000	70,000,000	104,000,000	72,000,000	59,000,000	65,000,000	93,000,000	65,000,000	64,000,000	81,000,000	93,000,000
services and other	301,000,000	302,000,000	306,000,000	289,000,000	275,000,000	297,000,000	300,000,000	295,000,000	298,000,000	302,000,000	294,000,000	301,000,000	285,000,000	285,000,000	272,000,000	280,000,000	293,000,000	299,000,000	288,000,000	295,000,000	279,000,000
total recurring	400,000,000	367,000,000	366,000,000	354,000,000	358,000,000	351,000,000	372,000,000	368,000,000	388,000,000	372,000,000	360,000,000	371,000,000	389,000,000	357,000,000	331,000,000	345,000,000	386,000,000	364,000,000	352,000,000	376,000,000	372,000,000
perpetual software licenses, hardware and other	1,000,000	1,000,000	3,000,000	3,000,000	10,000,000	3,000,000	7,000,000	5,000,000	8,000,000	12,000,000	7,000,000	13,000,000	13,000,000	17,000,000	14,000,000	8,000,000	26,000,000	19,000,000	18,000,000	17,000,000	23,000,000
consulting services	43,000,000	53,000,000	47,000,000	51,000,000	50,000,000	55,000,000	61,000,000	63,000,000	69,000,000	73,000,000	71,000,000	78,000,000	74,000,000	78,000,000	72,000,000	77,000,000	84,000,000	92,000,000	90,000,000	98,000,000	96,000,000	83,000,000	72,000,000	82,000,000	75,000,000	114,000,000	100,000,000	111,000,000	106	163,000,000	137,000,000	135,000,000	135,000,000	135
total revenue	444,000,000	421,000,000	416,000,000	408,000,000	418,000,000	409,000,000	440,000,000	436,000,000	465,000,000	457,000,000	438,000,000	462,000,000	476,000,000	452,000,000	417,000,000	430,000,000	496,000,000	475,000,000	460,000,000	491,000,000	491,000,000	491,000,000	454,000,000	457,000,000	434,000,000	494,000,000	459,000,000	478,000,000	468	588,000,000	526,000,000	544,000,000	506,000,000	506	626,000,000	526,000,000	513,000,000	491	626,000,000	552,000,000	599,000,000	545,000,000	719,000,000	606,000,000	623,000,000	582,000,000	761,000,000	667,000,000	676,000,000	628,000,000	769,000,000	666,000,000	670,000,000	587,000,000	740,000,000	647,000,000	665,000,000	613,000,000	673,000,000	602,000,000	581,000,000	506,000,000	548,000,000	489,000,000	470,000,000	429,000,000	496,000,000	425,000,000	421,000,000	367,000,000	493,000,000	439,000,000	455,000,000	375,000,000	479,000,000	439,000,000
yoy	6.22%	2.93%	-5.45%	-6.42%	-10.11%	-10.50%	0.46%	-5.63%	-2.31%	1.11%	5.04%	7.44%	-4.03%	-4.84%	-9.35%	-12.42%	1.02%	-3.26%	1.32%	7.44%	13.13%	-0.61%	-1.09%	-4.39%	92734942.74%	-15.99%	-12.74%	-12.13%	-100.00%	116205433.60%	-15.97%	3.42%	-1.36%	3.05%	0.00%	-4.71%	-14.36%	-100.00%	-12.93%	-8.91%	-3.85%	-6.36%	-5.52%	-9.15%	-7.84%	-7.32%	-1.04%	0.15%	0.90%	6.98%	3.92%	2.94%	0.75%	-4.24%	9.96%	7.48%	14.46%	21.15%	22.81%	23.11%	23.62%	17.95%	10.48%	15.06%	11.64%	16.89%	0.61%	-3.19%	-7.47%	-2.13%	2.92%	0.00%
qoq	5.46%	1.20%	1.96%	-2.39%	2.20%	-7.05%	0.92%	-6.24%	1.75%	4.34%	-5.19%	-2.94%	5.31%	8.39%	-3.02%	-13.31%	4.42%	3.26%	-6.31%	0.00%	0.00%	8.15%	-0.66%	5.30%	-12.15%	7.63%	-3.97%	102136652.14%	-100.00%	11.79%	-3.31%	7.51%	99999900.00%	-100.00%	19.01%	2.53%	104480551.73%	-100.00%	13.41%	-7.85%	9.91%	-24.20%	18.65%	-2.73%	7.04%	-23.52%	14.09%	-1.33%	7.64%	-18.34%	15.47%	-0.60%	14.14%	-20.68%	14.37%	-2.71%	8.48%	-8.92%	11.79%	3.61%	14.82%	-7.66%	12.07%	4.04%	9.56%	-13.51%	16.71%	0.95%	14.71%	-25.56%	12.30%	-3.52%	21.33%	-21.71%	9.11%
cost of revenue
total cost of revenue	168,000,000	165,000,000	163,000,000	178,000,000	170,000,000	166,000,000	174,000,000	171,000,000	181,000,000	179,000,000	179,000,000	186,000,000	174,000,000	189,000,000	158,000,000	172,000,000	195,000,000	181,000,000	185,000,000	181,000,000	184,000,000	207,000,000	200,000,000	201,000,000	209,000,000	246,000,000	212,000,000	242,000,000	244	299,000,000	262,000,000	294,000,000	283,000,000	283
gross profit	276,000,000	256,000,000	253,000,000	230,000,000	248,000,000	243,000,000	266,000,000	265,000,000	284,000,000	278,000,000	259,000,000	276,000,000	302,000,000	263,000,000	259,000,000	258,000,000	301,000,000	294,000,000	275,000,000	310,000,000	307,000,000	284,000,000	254,000,000	256,000,000	225,000,000	248,000,000	247,000,000	236,000,000	224	289,000,000	264,000,000	250,000,000	223,000,000	223
yoy	11.29%	5.35%	-4.89%	-13.21%	-12.68%	-12.59%	2.70%	-3.99%	-5.96%	5.70%	0.00%	6.98%	0.33%	-10.54%	-5.82%	-16.77%	-1.95%	3.52%	8.27%	21.09%	36.44%	14.52%	2.83%	8.47%	100446328.57%	-14.19%	-6.44%	-5.60%	-100.00%	129596312.56%
qoq	7.81%	1.19%	10.00%	-7.26%	2.06%	-8.65%	0.38%	-6.69%	2.16%	7.34%	-6.16%	-8.61%	14.83%	1.54%	0.39%	-14.29%	2.38%	6.91%	-11.29%	0.98%	8.10%	11.81%	-0.78%	13.78%	-9.27%	0.40%	4.66%	105357042.86%	-100.00%	9.47%	5.60%	12.11%	99999900.00%
gross margin %	62.16%	60.81%	60.82%	56.37%	59.33%	59.41%	60.45%	60.78%	61.08%	60.83%	59.13%	59.74%	63.45%	58.19%	62.11%	60.00%	60.69%	61.89%	59.78%	63.14%	62.53%	57.84%	55.95%	56.02%	51.84%	50.20%	53.81%	49.37%	47.86%	49.15%	50.19%	45.96%	44.07%	44.07%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
operating expenses
selling, general and administrative expenses	240,000,000	129,000,000	122,000,000	135,000,000	116,000,000	136,000,000	137,000,000	131,000,000	161,000,000	159,000,000	156,000,000	167,000,000	153,000,000	175,000,000	155,000,000	163,000,000	157,000,000	170,000,000	166,000,000	161,000,000	149,000,000	183,000,000	163,000,000	165,000,000	158,000,000	171,000,000	151,000,000	145,000,000	151	185,000,000	166,000,000	163,000,000	152,000,000	152	171,000,000	161,000,000	165,000,000	155	159,000,000	159,000,000	172,000,000	174,000,000	212,000,000	179,000,000	190,000,000	184,000,000	213,000,000	181,000,000	188,000,000	188,000,000	210,000,000	183,000,000	185,000,000	179,000,000	210,000,000	174,000,000	179,000,000	165,000,000	185,000,000	163,000,000	165,000,000	150,000,000	149,000,000	133,000,000	126,000,000	118,000,000	138,000,000	113,000,000	122,000,000	110,000,000	137,000,000	123,000,000	132,000,000	116,000,000	131,000,000	128,000,000
research and development expenses	72,000,000	73,000,000	70,000,000	71,000,000	66,000,000	68,000,000	73,000,000	68,000,000	75,000,000	72,000,000	76,000,000	76,000,000	70,000,000	77,000,000	79,000,000	81,000,000	76,000,000	74,000,000	79,000,000	79,000,000	77,000,000	88,000,000	90,000,000	83,000,000	73,000,000	82,000,000	86,000,000	81,000,000	78	81,000,000	84,000,000	77,000,000	75,000,000	75	76,000,000	82,000,000	78,000,000	70	58,000,000	46,000,000	51,000,000	57,000,000	55,000,000	51,000,000	59,000,000	63,000,000	54,000,000	46,000,000	50,000,000	56,000,000	44,000,000	43,000,000	47,000,000	50,000,000	50,000,000	44,000,000	43,000,000	46,000,000	56,000,000	43,000,000	41,000,000	34,000,000	39,000,000	40,000,000	36,000,000	32,000,000	34,000,000	26,000,000	27,000,000	30,000,000	30,000,000	28,000,000	25,000,000	25,000,000	34,000,000	35,000,000
total operating expenses	312,000,000	202,000,000	192,000,000	206,000,000	182,000,000	204,000,000	210,000,000	199,000,000	236,000,000	231,000,000	232,000,000	243,000,000	223,000,000	252,000,000	234,000,000	244,000,000	233,000,000	244,000,000	245,000,000	240,000,000	226,000,000	271,000,000	253,000,000	248,000,000	231,000,000	253,000,000	237,000,000	226,000,000	229	266,000,000	250,000,000	240,000,000	227,000,000	227																																				307,000,000	391,000,000	353,000,000	363,000,000	322,000,000	373,000,000	373,000,000
income from operations	-36,000,000	54,000,000	61,000,000	24,000,000	66,000,000	39,000,000	56,000,000	66,000,000	48,000,000	47,000,000	27,000,000	33,000,000	79,000,000	11,000,000	25,000,000	14,000,000	68,000,000	50,000,000	30,000,000	70,000,000	81,000,000	13,000,000	1,000,000	8,000,000	-6,000,000	-5,000,000	10,000,000	10,000,000		23,000,000	14,000,000	10,000,000	-4,000,000		59,000,000	7,000,000	-1,000,000		98,000,000	89,000,000	87,000,000	-42,000,000	-40,000,000	77,000,000	-262,000,000	30,000,000	158,000,000	123,000,000	133,000,000	89,000,000	177,000,000	132,000,000	147,000,000	76,000,000	150,000,000	143,000,000	160,000,000	127,000,000	133,000,000	122,000,000	110,000,000	91,000,000	117,000,000	106,000,000	106,000,000	86,000,000	106,000,000	88,000,000	84,000,000	60,000,000	102,000,000	86,000,000	92,000,000	53,000,000	106,000,000	66,000,000
yoy	-154.55%	38.46%	8.93%	-63.64%	37.50%	-17.02%	107.41%	100.00%	-39.24%	327.27%	8.00%	135.71%	16.18%	-78.00%	-16.67%	-80.00%	-16.05%	284.62%	2900.00%	775.00%	-1450.00%	-360.00%	-90.00%	-20.00%		-121.74%	-28.57%	0.00%			-76.27%	42.86%	300.00%		-39.80%	-92.13%	-101.15%		-345.00%	15.58%	-133.21%	-240.00%	-125.32%	-37.40%	-296.99%	-66.29%	-10.73%	-6.82%	-9.52%	17.11%	18.00%	-7.69%	-8.13%	-40.16%	12.78%	17.21%	45.45%	39.56%	13.68%	15.09%	3.77%	5.81%	10.38%	20.45%	26.19%	43.33%	3.92%	2.33%	-8.70%	13.21%	-3.77%	30.30%
qoq	-166.67%	-11.48%	154.17%	-63.64%	69.23%	-30.36%	-15.15%	37.50%	2.13%	74.07%	-18.18%	-58.23%	618.18%	-56.00%	78.57%	-79.41%	36.00%	66.67%	-57.14%	-13.58%	523.08%	1200.00%	-87.50%	-233.33%	20.00%	-150.00%	0.00%			64.29%	40.00%	-350.00%			742.86%	-800.00%			10.11%	2.30%	-307.14%	5.00%	-151.95%	-129.39%	-973.33%	-81.01%	28.46%	-7.52%	49.44%	-49.72%	34.09%	-10.20%	93.42%	-49.33%	4.90%	-10.62%	25.98%	-4.51%	9.02%	10.91%	20.88%	-22.22%	10.38%	0.00%	23.26%	-18.87%	20.45%	4.76%	40.00%	-41.18%	18.60%	-6.52%	73.58%	-50.00%	60.61%
operating margin %	-8.11%	12.83%	14.66%	5.88%	15.79%	9.54%	12.73%	15.14%	10.32%	10.28%	6.16%	7.14%	16.60%	2.43%	6.00%	3.26%	13.71%	10.53%	6.52%	14.26%	16.50%	2.65%	0.22%	1.75%	-1.38%	-1.01%	2.18%	2.09%	0%	3.91%	2.66%	1.84%	-0.79%	0%	9.42%	1.33%	-0.19%	0%	15.65%	16.12%	14.52%	-7.71%	-5.56%	12.71%	-42.05%	5.15%	20.76%	18.44%	19.67%	14.17%	23.02%	19.82%	21.94%	12.95%	20.27%	22.10%	24.06%	20.72%	19.76%	20.27%	18.93%	17.98%	21.35%	21.68%	22.55%	20.05%	21.37%	20.71%	19.95%	16.35%	20.69%	19.59%	20.22%	14.13%	22.13%	15.03%
other income	476,000,000																																-2,000,000		10,000,000					2,000,000			14,000,000	33,000,000	13,000,000										-1,000,000			-1,000,000		-1,000,000	27,000,000							-4,000,000
interest expense	-6,000,000	-6,000,000	-7,000,000	-6,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-8,000,000	-8,000,000	-7,000,000	-7,000,000	-7,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000	-7,000,000	-7,000,000	-6,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-8,000,000		-6,000,000	-6,000,000	-5,000,000	-5,000,000		-4,000,000	-4,000,000	-4,000,000		-3,000,000	-3,000,000	-4,000,000	-3,000,000
interest income	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	4,000,000	3,000,000	7,000,000	8,000,000	7,000,000	6,000,000	4,000,000	3,000,000	2,000,000	2,000,000	1,000,000	2,000,000	1,000,000		1,000,000	1,000,000	2,000,000	2,000,000	4,000,000	6,000,000	6	3,000,000	4,000,000	4,000,000	3,000,000	3	2,000,000	3,000,000	3,000,000	2	1,000,000	2,000,000	2,000,000																																	-3,000,000
total other income	473,000,000																																-4,000,000		-2,000,000	-1,000,000			-7,000,000	1,000,000	-2,000,000
income before income taxes	437,000,000	53,000,000	54,000,000	13,000,000	58,000,000	30,000,000	47,000,000	55,000,000	32,000,000	22,000,000	13,000,000	24,000,000	58,000,000	2,000,000	10,000,000		55,000,000	42,000,000	19,000,000	59,000,000	72,000,000	3,000,000	-10,000,000	-3,000,000	-14,000,000	-12,000,000	4,000,000	5,000,000		19,000,000	10,000,000	6,000,000	-8,000,000		57,000,000	6,000,000	-3,000,000		91,000,000	90,000,000	85,000,000	-45,000,000	-35,000,000	110,000,000	-249,000,000	30,000,000	157,000,000	123,000,000	132,000,000	82,000,000	154,000,000	132,000,000	147,000,000	75,000,000	149,000,000	143,000,000	160,000,000	126,000,000	133,000,000	121,000,000	137,000,000	90,000,000	116,000,000	106,000,000	106,000,000	86,000,000	106,000,000	84,000,000	84,000,000	60,000,000	103,000,000	85,000,000	94,000,000	56,000,000	108,000,000	66,000,000
income tax expense	102,000,000	16,000,000	14,000,000	4,000,000	14,000,000	5,000,000	15,000,000	18,000,000	12,000,000	29,000,000	1,000,000	7,000,000	18,000,000	9,000,000	2,000,000	4,000,000	19,000,000	9,000,000	2,000,000	15,000,000	19,000,000			40,000,000				6,000,000				2,000,000			131,000,000	-7,000,000	1,000,000		33,000,000	41,000,000	21,000,000	1,000,000	14,000,000	32,000,000	16,000,000	8,000,000	39,000,000	29,000,000	36,000,000	23,000,000	42,000,000	34,000,000	39,000,000	16,000,000	37,000,000	39,000,000	48,000,000	35,000,000	35,000,000	34,000,000	34,000,000	25,000,000	31,000,000	31,000,000	32,000,000	19,000,000	22,000,000	21,000,000	22,000,000	15,000,000	24,000,000	25,000,000	25,000,000	14,000,000	23,000,000	37,000,000
net income	335,000,000	37,000,000	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		15,000,000	18,000,000	4,000,000	-7,000,000		-74,000,000	13,000,000	-4,000,000		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	29,000,000
yoy	661.36%	48.00%	25.00%	-75.68%	120.00%	-457.14%	166.67%	117.65%	-50.00%	0.00%	50.00%	-525.00%	11.11%	-121.21%	-52.94%	-109.09%	-32.08%	560.00%	-1800.00%	-202.33%	-68.45%	-126.32%	-110.00%	4200.00%		-226.67%	-44.44%	-125.00%			-124.32%	-69.23%	75.00%		-227.59%	-73.47%	-106.25%		-218.37%	-37.18%	-124.15%	-309.09%	-141.53%	-17.02%	-376.04%	-62.71%	5.36%	-4.08%	-11.11%	0.00%	0.00%	-5.77%	-3.57%	-35.16%	14.29%	19.54%	8.74%	40.00%	15.29%	16.00%	39.19%	-2.99%	1.19%	19.05%	19.35%	48.89%	6.33%	5.00%	-10.14%	7.14%	-7.06%	106.90%
qoq	805.41%	-7.50%	344.44%	-79.55%	76.00%	-21.88%	-13.51%	85.00%	-385.71%	-158.33%	-29.41%	-57.50%	-671.43%	-187.50%	-300.00%	-111.11%	9.09%	94.12%	-61.36%	-16.98%	960.00%	-600.00%	-97.67%	-125.60%	-984.21%	-290.00%	-1100.00%			-16.67%	350.00%	-157.14%			-669.23%	-425.00%			18.37%	-23.44%	-239.13%	-6.12%	-162.82%	-129.43%	-1304.55%	-81.36%	25.53%	-2.08%	62.71%	-47.32%	14.29%	-9.26%	83.05%	-47.32%	7.69%	-7.14%	23.08%	-7.14%	12.64%	-15.53%	58.46%	-23.53%	13.33%	1.35%	10.45%	-20.24%	33.33%	1.61%	37.78%	-43.04%	31.67%	-13.04%	64.29%	-50.59%	193.10%
net income margin %	75.45%	8.79%	9.62%	2.21%	10.53%	6.11%	7.27%	8.49%	4.30%	-1.53%	2.74%	3.68%	8.40%	-1.55%	1.92%	-0.93%	7.26%	6.95%	3.70%	8.96%	10.79%	1.02%	-0.22%	-9.41%	38.71%	-3.85%	2.18%	-0.21%	0%	2.55%	3.42%	0.74%	-1.38%	0%	-11.82%	2.47%	-0.78%	0%	9.27%	8.88%	10.68%	-8.44%	-6.82%	12.87%	-42.54%	3.78%	15.51%	14.09%	14.20%	9.39%	14.56%	14.71%	16.12%	10.05%	15.14%	16.07%	16.84%	14.85%	14.56%	14.45%	17.73%	12.85%	15.51%	15.34%	15.74%	15.62%	16.94%	14.82%	14.73%	12.26%	16.02%	13.67%	15.16%	11.20%	17.75%	6.61%
net income per common share
basic	3,600,000	400,000	420,000	90,000	460,000	260,000	330,000	380,000	210,000	-70,000	120,000	170,000	390,000	-70,000	80,000	-40,000	340,000	300,000	160,000	400,000	490,000	50,000	-10,000	-400,000	1,520,000	-170,000	90,000	-10,000		120,000	150,000	30,000	-60,000		-580,000	110,000	-30,000		440,000	380,000	490,000	-360,000	-370,000	560,000	-1,870,000	150,000	770,000	610,000	610,000	370,000	690,000	600,000	660,000	360,000	670,000	620,000	660,000	540,000	580,000	520,000	610,000	390,000	510,000	450,000	440,000	400,000	490,000	370,000	360,000	260,000	450,000	340,000	380,000	230,000	470,000	160,000
diluted	3,470,000	390,000	420,000	90,000	450,000	250,000	330,000	380,000	200,000	-60,000	120,000	170,000	390,000	-70,000	80,000	-40,000	330,000	290,000	150,000	390,000	470,000	40,000	-10,000	-400,000	1,510,000	-170,000	90,000	-10,000		130,000	150,000	30,000	-60,000		-580,000	100,000	-30,000		440,000	370,000	490,000	-360,000	-370,000	550,000	-1,870,000	150,000	760,000	600,000	600,000	370,000	680,000	590,000	650,000	350,000	660,000	600,000	650,000	530,000	570,000	510,000	600,000	380,000	500,000	440,000	440,000	390,000	480,000	360,000	360,000	260,000	450,000	330,000	380,000	230,000	460,000	160,000
weighted-average common shares outstanding
basic	93,000,000	94,400,000	94,200,000	95,300,000	95,100,000	96,400,000	96,100,000	96,500,000	97,400,000	99,800,000	99,200,000	101,000,000	101,400,000	103,200,000	102,700,000	103,500,000	105,000,000	108,600,000	108,900,000	109,000,000	108,700,000	109,300,000	109,100,000	108,500,000	110,300,000	114,200,000	113,200,000	115,500,000	117.1	119,200,000	118,700,000	119,500,000	121,400,000	121.4	125,800,000	123,700,000	127,900,000	130.4	129,700,000	129,700,000	129,800,000	129,400,000	139,600,000	139,200,000	141,900,000	145,200,000	155,300,000	154,500,000	156,900,000	158,400,000	163,400,000	163,200,000	163,400,000	165,400,000	168,200,000	168,800,000	168,700,000	167,900,000	168,100,000	167,900,000	168,700,000	168,400,000	167,400,000	167,200,000	167,000,000	167,800,000	171,900,000	171,700,000	172,300,000	173,300,000	178,100,000	177,500,000	179,300,000	180,400,000	180,800,000	180,700,000
diluted	96,600,000	96,600,000	95,500,000	96,000,000	97,400,000	98,200,000	97,000,000	97,400,000	100,100,000	102,400,000	102,000,000	102,900,000	103,800,000	105,800,000	104,700,000	103,500,000	108,600,000	112,900,000	113,400,000	112,700,000	112,800,000	111,600,000	109,100,000	108,500,000	111,300,000	114,200,000	114,200,000	115,500,000	117.1	121,200,000	120,700,000	121,500,000	121,400,000	121.4	125,800,000	125,800,000	127,900,000	130.4	131,500,000	131,600,000	131,500,000	129,400,000	139,600,000	141,400,000	141,900,000	147,700,000	157,800,000	157,100,000	159,400,000	160,900,000	166,400,000	166,400,000	166,300,000	168,500,000	171,700,000	172,400,000	172,300,000	171,600,000	171,900,000	171,700,000	172,400,000	171,800,000	170,400,000	170,100,000	169,800,000	170,500,000	173,900,000	174,100,000	173,900,000	174,300,000	179,800,000	179,400,000	181,200,000	182,300,000	181,300,000	180,700,000
other expense		3,000,000	-2,000,000	-7,000,000	-4,000,000	-4,000,000	-5,000,000	-6,000,000	-12,000,000	-20,000,000	-13,000,000	-10,000,000	-21,000,000	-8,000,000	-13,000,000	-12,000,000	-9,000,000	-4,000,000	-6,000,000	-6,000,000	-3,000,000	-4,000,000	-5,000,000	-5,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000		-1,000,000	-2,000,000	-3,000,000					-1,000,000										-1,000,000		-1,000,000	-7,000,000	-250,000			-1,000,000								-1,000,000
total other expense		-1,000,000	-7,000,000	-11,000,000	-8,000,000	-9,000,000	-9,000,000	-11,000,000	-16,000,000	-25,000,000	-14,000,000	-9,000,000	-21,000,000	-9,000,000	-15,000,000	-14,000,000	-13,000,000	-8,000,000	-11,000,000	-11,000,000	-9,000,000	-10,000,000	-11,000,000	-11,000,000	-8,000,000	-7,000,000	-6,000,000	-5,000,000		-4,000,000	-4,000,000	-4,000,000					-2,000,000					-3,000,000
recurring																						267,000,000	365,000,000	358,000,000	345,000,000	350,000,000	343,000,000	338,000,000		328,000,000	312,000,000	312,000,000	302,000,000
perpetual software licenses and hardware																						25,000,000	17,000,000	17,000,000	14,000,000	30,000,000	16,000,000	29,000,000	31	97,000,000	77,000,000	97,000,000	69,000,000	69
cost of recurring																						89,750,000	123,000,000	116,000,000	120,000,000	80,750,000	110,000,000	107,000,000	106	67,750,000	93,000,000	88,000,000	90,000,000	90
cost of perpetual software licenses and hardware																						6,750,000	7,000,000	11,000,000	9,000,000	15,000,000	9,000,000	26,000,000	25	41,000,000	43,000,000	73,000,000	48,000,000	48
cost of consulting services																						56,000,000	70,000,000	74,000,000	80,000,000	78,750,000	93,000,000	109,000,000	113	101,000,000	126,000,000	133,000,000	145,000,000	145
income tax benefit																						-37,750,000	-9,000,000		-182,000,000		-6,000,000			-1,750,000	-8,000,000		-1,000,000
item 2.
item 3.
item 4.
part ii—other information
item 1.
item 1a.
item 5.
item 6.
in millions, except per share amounts																													2,019					2,018				2,017
net loss per common share
basic
diluted
net income per weighted-average common share
basic	3,600,000	400,000	420,000	90,000	460,000	260,000	330,000	380,000	210,000	-70,000	120,000	170,000	390,000	-70,000	80,000	-40,000	340,000	300,000	160,000	400,000	490,000	50,000	-10,000	-400,000	1,520,000	-170,000	90,000	-10,000		120,000	150,000	30,000	-60,000		-580,000	110,000	-30,000		440,000	380,000	490,000	-360,000	-370,000	560,000	-1,870,000	150,000	770,000	610,000	610,000	370,000	690,000	600,000	660,000	360,000	670,000	620,000	660,000	540,000	580,000	520,000	610,000	390,000	510,000	450,000	440,000	400,000	490,000	370,000	360,000	260,000	450,000	340,000	380,000	230,000	470,000	160,000
diluted	3,470,000	390,000	420,000	90,000	450,000	250,000	330,000	380,000	200,000	-60,000	120,000	170,000	390,000	-70,000	80,000	-40,000	330,000	290,000	150,000	390,000	470,000	40,000	-10,000	-400,000	1,510,000	-170,000	90,000	-10,000		130,000	150,000	30,000	-60,000		-580,000	100,000	-30,000		440,000	370,000	490,000	-360,000	-370,000	550,000	-1,870,000	150,000	760,000	600,000	600,000	370,000	680,000	590,000	650,000	350,000	660,000	600,000	650,000	530,000	570,000	510,000	600,000	380,000	500,000	440,000	440,000	390,000	480,000	360,000	360,000	260,000	450,000	330,000	380,000	230,000	460,000	160,000
net loss per weighted-average common share
basic
diluted
product and cloud revenue																																			243,000,000	172,000,000	166,000,000
service revenue																																			383,000,000	354,000,000	347,000,000	325	367,000,000	344,000,000	371,000,000	351,000,000	399,000,000	366,000,000	367,000,000	341,000,000	401,000,000	373,000,000	376,000,000	355,000,000	397,000,000	360,000,000	367,000,000	338,000,000	378,000,000	341,000,000	344,000,000	305,000,000	342,000,000	315,000,000	312,000,000	271,000,000	281,000,000	246,000,000	247,000,000	229,000,000	257,000,000	234,000,000	236,000,000	210,000,000	243,000,000	226,000,000	234,000,000	210,000,000	226,000,000	207,000,000
costs and operating expenses
cost of product and cloud																																			109,000,000	68,000,000	72,000,000	76
cost of services																																			211,000,000	208,000,000	199,000,000	191	198,000,000	186,000,000	200,000,000	198,000,000	214,000,000	201,000,000	203,000,000	196,000,000	209,000,000	198,000,000	200,000,000	203,000,000	217,000,000	190,000,000	190,000,000	189,000,000	211,000,000	191,000,000	184,000,000	172,000,000	189,000,000	175,000,000	172,000,000	152,000,000	152,000,000	138,000,000	131,000,000	121,000,000	141,000,000	126,000,000	122,000,000	113,000,000	133,000,000	126,000,000	131,000,000	121,000,000	128,000,000	120,000,000
impairment of goodwill, acquired intangibles and other assets																																										80,000,000
total costs and operating expenses																																			567,000,000	519,000,000	514,000,000	492	528,000,000	463,000,000	512,000,000	587,000,000	759,000,000	529,000,000	885,000,000	552,000,000	603,000,000	544,000,000	543,000,000	539,000,000	592,000,000	534,000,000	523,000,000	511,000,000	590,000,000	504,000,000	505,000,000	486,000,000	540,000,000	480,000,000	471,000,000	415,000,000	431,000,000	383,000,000	364,000,000	343,000,000	390,000,000	337,000,000	337,000,000
product revenue																																							259,000,000	208,000,000	228,000,000	194,000,000	320,000,000	240,000,000	256,000,000	241,000,000	360,000,000	294,000,000	300,000,000	273,000,000	372,000,000	306,000,000	303,000,000	249,000,000	362,000,000	306,000,000	321,000,000	308,000,000	331,000,000	287,000,000	269,000,000	235,000,000	267,000,000	243,000,000	223,000,000	200,000,000	239,000,000	191,000,000	185,000,000	157,000,000	250,000,000	213,000,000	221,000,000	165,000,000	253,000,000	232,000,000
cost of products																																							113,000,000	72,000,000	89,000,000	78,000,000	140,000,000	98,000,000	93,000,000	109,000,000	127,000,000	119,000,000	105,000,000	92,000,000	121,000,000	118,000,000	101,000,000	93,000,000	119,000,000	95,000,000	99,000,000	103,000,000	110,000,000	99,000,000	93,000,000	79,000,000	91,000,000	72,000,000	71,000,000	72,000,000	77,000,000	72,000,000	66,000,000	54,000,000	91,000,000	76,000,000	75,000,000	60,000,000	80,000,000	90,000,000
impairment of goodwill																																											85,000,000		340,000,000
interest and other income																																																																							1,000,000	-1,000,000	2,000,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-03-13	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	2007-09-30

assets
current assets
cash and cash equivalents	816,000,000	493,000,000	406,000,000	369,000,000	368,000,000	420,000,000	348,000,000	301,000,000	337,000,000	486,000,000	348,000,000	504,000,000	551,000,000	569,000,000	506,000,000	545,000,000	404,000,000	592,000,000	613,000,000	684,000,000	538,000,000	529,000,000	533,000,000	494,000,000	394,000,000	494,000,000	528,000,000	635,000,000	723,000,000	715,000,000	768,000,000	882,000,000	939,000,000	939,000,000	1,089,000,000	1,025,000,000	1,085,000,000	1,164,000,000	974,000,000	988,000,000	909,000,000	917,000,000	839,000,000	874,000,000	921,000,000	881,000,000	834,000,000	848,000,000	934,000,000	922,000,000	695,000,000	862,000,000	826,000,000	853,000,000	729,000,000	909,000,000	821,000,000	978,000,000	772,000,000	691,000,000	682,000,000	778,000,000	883,000,000	741,000,000	724,000,000	712,000,000	661,000,000	704,000,000	638,000,000	506,000,000	402,000,000	328,000,000	317,000,000	339,000,000	270,000,000	196,000,000
accounts receivable	322,000,000	251,000,000	309,000,000	293,000,000	307,000,000	234,000,000	247,000,000	248,000,000	311,000,000	286,000,000	286,000,000	265,000,000	341,000,000	364,000,000	253,000,000	266,000,000	330,000,000	336,000,000	290,000,000	299,000,000	367,000,000	331,000,000	321,000,000	339,000,000	448,000,000	398,000,000	328,000,000	377,000,000	445,000,000	588,000,000	372,000,000	369,000,000	451,000,000	451,000,000	554,000,000	366,000,000	356,000,000	442,000,000	548,000,000	426,000,000	465,000,000	519,000,000	580,000,000	486,000,000	511,000,000	583,000,000	619,000,000	522,000,000	550,000,000	607,000,000	717,000,000	546,000,000	514,000,000	510,000,000	668,000,000	524,000,000	505,000,000	499,000,000	494,000,000	441,000,000	416,000,000	467,000,000	402,000,000	411,000,000	381,000,000	334,000,000	387,000,000	326,000,000	342,000,000	359,000,000	451,000,000	380,000,000	445,000,000	417,000,000	507,000,000	394,000,000
inventories	5,000,000	13,000,000	5,000,000	5,000,000	13,000,000	18,000,000	16,000,000	22,000,000	16,000,000	13,000,000	8,000,000	9,000,000	7,000,000	8,000,000	13,000,000	17,000,000	16,000,000	26,000,000	17,000,000	20,000,000	16,000,000	29,000,000	14,000,000	26,000,000	28,000,000	31,000,000	36,000,000	35,000,000	52,000,000	28,000,000	45,000,000	28,000,000	43,000,000	43,000,000	30,000,000	45,000,000	42,000,000	40,000,000	34,000,000	44,000,000	37,000,000	54,000,000	49,000,000	52,000,000	46,000,000	42,000,000	38,000,000	44,000,000	50,000,000	42,000,000	56,000,000	67,000,000	70,000,000	65,000,000	47,000,000	41,000,000	35,000,000	54,000,000	61,000,000	64,000,000	59,000,000	66,000,000	65,000,000	65,000,000	46,000,000	56,000,000	47,000,000	46,000,000	45,000,000	52,000,000	44,000,000	42,000,000	42,000,000	48,000,000	51,000,000	39,000,000
other current assets	97,000,000	80,000,000	91,000,000	90,000,000	103,000,000	77,000,000	92,000,000	94,000,000	105,000,000	84,000,000	96,000,000	102,000,000	107,000,000	87,000,000	83,000,000	93,000,000	113,000,000	152,000,000	144,000,000	143,000,000	154,000,000	155,000,000	97,000,000	89,000,000	104,000,000	91,000,000	86,000,000	82,000,000	82,000,000	97,000,000	99,000,000	104,000,000	97,000,000	97,000,000	77,000,000	72,000,000	65,000,000	58,000,000	65,000,000	59,000,000	54,000,000	48,000,000	52,000,000	102,000,000	99,000,000	85,000,000	81,000,000	92,000,000	103,000,000	88,000,000	95,000,000	85,000,000	83,000,000	81,000,000	90,000,000	79,000,000	79,000,000	83,000,000	85,000,000	65,000,000	65,000,000	56,000,000	56,000,000	55,000,000	57,000,000	58,000,000	57,000,000	71,000,000	73,000,000	67,000,000	78,000,000	58,000,000	55,000,000	50,000,000	45,000,000	44,000,000
total current assets	1,240,000,000	837,000,000	811,000,000	757,000,000	791,000,000	749,000,000	703,000,000	665,000,000	769,000,000	869,000,000	738,000,000	880,000,000	1,006,000,000	1,028,000,000	855,000,000	921,000,000	863,000,000	1,106,000,000	1,064,000,000	1,146,000,000	1,075,000,000	1,044,000,000	965,000,000	948,000,000	974,000,000	1,014,000,000	978,000,000	1,129,000,000	1,302,000,000	1,428,000,000	1,284,000,000	1,383,000,000	1,530,000,000	1,530,000,000	1,750,000,000	1,508,000,000	1,548,000,000	1,704,000,000	1,621,000,000	1,517,000,000	1,595,000,000	1,677,000,000	1,734,000,000	1,514,000,000	1,577,000,000	1,591,000,000	1,572,000,000	1,506,000,000	1,637,000,000	1,659,000,000	1,563,000,000	1,560,000,000	1,493,000,000	1,509,000,000	1,534,000,000	1,553,000,000	1,440,000,000	1,614,000,000	1,412,000,000	1,261,000,000	1,222,000,000	1,367,000,000	1,406,000,000	1,272,000,000	1,208,000,000	1,160,000,000	1,152,000,000	1,147,000,000	1,098,000,000	1,049,000,000	1,015,000,000	858,000,000	909,000,000	854,000,000	873,000,000	673,000,000
property and equipment	202,000,000	198,000,000	203,000,000	205,000,000	201,000,000	185,000,000	202,000,000	209,000,000	227,000,000	239,000,000	249,000,000	250,000,000	252,000,000	244,000,000	234,000,000	249,000,000	274,000,000	288,000,000	300,000,000	325,000,000	344,000,000	339,000,000	336,000,000	337,000,000	334,000,000	350,000,000	333,000,000	317,000,000	303,000,000	295,000,000	226,000,000	187,000,000	172,000,000	172,000,000	162,000,000	159,000,000	143,000,000	142,000,000	138,000,000	131,000,000	129,000,000	131,000,000	143,000,000	159,000,000	160,000,000	162,000,000	159,000,000	157,000,000	156,000,000	159,000,000	161,000,000	157,000,000	156,000,000	148,000,000	150,000,000	143,000,000	134,000,000	122,000,000	120,000,000	119,000,000	119,000,000	111,000,000	105,000,000	103,000,000	101,000,000	96,000,000	95,000,000	90,000,000	91,000,000	91,000,000	88,000,000	89,000,000	94,000,000	93,000,000
right of use assets - operating lease	6,000,000	7,000,000	7,000,000	9,000,000	8,000,000	8,000,000	6,000,000	7,000,000	7,000,000	9,000,000	10,000,000	11,000,000	11,000,000	13,000,000	15,000,000	17,000,000	22,000,000	26,000,000	29,000,000	27,000,000	34,000,000	38,000,000	42,000,000	46,000,000	49,000,000	51,000,000	53,000,000	58,000,000	60,000,000
goodwill	397,000,000	399,000,000	399,000,000	400,000,000	396,000,000	394,000,000	399,000,000	395,000,000	396,000,000	398,000,000	396,000,000	390,000,000	391,000,000	390,000,000	385,000,000	390,000,000	395,000,000	396,000,000	397,000,000	399,000,000	399,000,000	401,000,000	397,000,000	395,000,000	394,000,000	396,000,000	394,000,000	396,000,000	396,000,000	395,000,000	396,000,000	397,000,000	401,000,000	401,000,000	399,000,000	398,000,000	401,000,000	392,000,000	390,000,000	396,000,000	384,000,000	384,000,000	380,000,000	587,000,000	590,000,000	924,000,000	948,000,000	958,000,000	950,000,000	946,000,000	946,000,000	945,000,000	934,000,000	921,000,000	932,000,000	933,000,000	925,000,000	743,000,000	742,000,000	736,000,000	714,000,000	516,000,000	136,000,000	136,000,000	135,000,000	109,000,000	109,000,000	110,000,000	108,000,000	108,000,000	110,000,000	106,000,000	106,000,000	108,000,000	90,000,000	90,000,000
capitalized contract costs	39,000,000	42,000,000	35,000,000	37,000,000	40,000,000	46,000,000	49,000,000	52,000,000	59,000,000	68,000,000	72,000,000	76,000,000	84,000,000	92,000,000	88,000,000	95,000,000	109,000,000	111,000,000	99,000,000	97,000,000	99,000,000	98,000,000	89,000,000	88,000,000	87,000,000	91,000,000
deferred income taxes	169,000,000	209,000,000	212,000,000	231,000,000	219,000,000	226,000,000	215,000,000	206,000,000	204,000,000	221,000,000	200,000,000	205,000,000	204,000,000	213,000,000	192,000,000	194,000,000	200,000,000	202,000,000	205,000,000	208,000,000	209,000,000	222,000,000	238,000,000	236,000,000	253,000,000	87,000,000	67,000,000	70,000,000	66,000,000	67,000,000	54,000,000	54,000,000	58,000,000	58,000,000	57,000,000	53,000,000	51,000,000	50,000,000	49,000,000	46,000,000	48,000,000	48,000,000	41,000,000	19,000,000	19,000,000	19,000,000	20,000,000	23,000,000	24,000,000	24,000,000	24,000,000	25,000,000	24,000,000	25,000,000	29,000,000	34,000,000	33,000,000	16,000,000	28,000,000	48,000,000	58,000,000	62,000,000	59,000,000	69,000,000	74,000,000	75,000,000	84,000,000	81,000,000	92,000,000	100,000,000	109,000,000	129,000,000	130,000,000	142,000,000	140,000,000	140,000,000
other assets	89,000,000	87,000,000	94,000,000	98,000,000	97,000,000	96,000,000	85,000,000	88,000,000	83,000,000	69,000,000	75,000,000	57,000,000	38,000,000	42,000,000	49,000,000	29,000,000	32,000,000	40,000,000	40,000,000	43,000,000	43,000,000	51,000,000	31,000,000	27,000,000	30,000,000	32,000,000	101,000,000	92,000,000	85,000,000	87,000,000	75,000,000	68,000,000	66,000,000	66,000,000	44,000,000	30,000,000	24,000,000	18,000,000	17,000,000	18,000,000	19,000,000	17,000,000	20,000,000	21,000,000	82,000,000	88,000,000	98,000,000	46,000,000	47,000,000	53,000,000	58,000,000	83,000,000	85,000,000	62,000,000	62,000,000	33,000,000	31,000,000	16,000,000	11,000,000	11,000,000	10,000,000	47,000,000	61,000,000	61,000,000	31,000,000	27,000,000	27,000,000	14,000,000	22,000,000	27,000,000	28,000,000	35,000,000	39,000,000	38,000,000	36,000,000	46,000,000
total assets	2,142,000,000	1,779,000,000	1,761,000,000	1,737,000,000	1,752,000,000	1,704,000,000	1,659,000,000	1,622,000,000	1,745,000,000	1,873,000,000	1,740,000,000	1,869,000,000	1,986,000,000	2,022,000,000	1,818,000,000	1,895,000,000	1,895,000,000	2,169,000,000	2,134,000,000	2,245,000,000	2,203,000,000	2,193,000,000	2,117,000,000	2,102,000,000	2,151,000,000	2,057,000,000	1,979,000,000	2,123,000,000	2,286,000,000	2,360,000,000	2,136,000,000	2,203,000,000	2,355,000,000	2,355,000,000	2,556,000,000	2,307,000,000	2,338,000,000	2,483,000,000	2,413,000,000	2,314,000,000	2,382,000,000	2,464,000,000	2,530,000,000	2,609,000,000	2,735,000,000	3,103,000,000	3,132,000,000	3,018,000,000	3,136,000,000	3,178,000,000	3,096,000,000	3,118,000,000	3,042,000,000	3,017,000,000	3,066,000,000	3,051,000,000	2,915,000,000	2,812,000,000	2,616,000,000	2,486,000,000	2,461,000,000	2,359,000,000	1,883,000,000	1,755,000,000	1,662,000,000	1,576,000,000	1,569,000,000	1,539,000,000	1,504,000,000	1,459,000,000	1,430,000,000	1,296,000,000	1,352,000,000	1,302,000,000	1,294,000,000	1,075,000,000
liabilities and stockholders’ equity
current liabilities
current portion of long-term debt	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	19,000,000	12,000,000	6,000,000					75,000,000	88,000,000	75,000,000	62,000,000	50,000,000	44,000,000	38,000,000	31,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	19,000,000	13,000,000	6,000,000	68,000,000	68,000,000	60,000,000	53,000,000	45,000,000	38,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	23,000,000	15,000,000	7,000,000	53,000,000	45,000,000
current portion of finance lease liability	49,000,000	50,000,000	56,000,000	60,000,000	62,000,000	57,000,000	60,000,000	62,000,000	64,000,000	66,000,000	69,000,000	70,000,000	70,000,000	67,000,000	66,000,000	70,000,000	76,000,000	77,000,000	81,000,000	87,000,000	92,000,000	75,000,000	75,000,000	69,000,000	60,000,000	55,000,000	42,000,000	32,000,000	21,000,000
current portion of operating lease liability	2,000,000	2,000,000	3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	5,000,000	6,000,000	6,000,000	7,000,000	8,000,000	8,000,000	8,000,000	8,000,000	11,000,000	12,000,000	13,000,000	13,000,000	14,000,000	15,000,000	17,000,000	18,000,000	17,000,000	20,000,000	19,000,000	20,000,000	17,000,000
accounts payable	58,000,000	96,000,000	100,000,000	115,000,000	100,000,000	106,000,000	85,000,000	85,000,000	119,000,000	100,000,000	106,000,000	113,000,000	92,000,000	94,000,000	79,000,000	83,000,000	78,000,000	67,000,000	104,000,000	91,000,000	55,000,000	50,000,000	59,000,000	62,000,000	96,000,000	66,000,000	103,000,000	102,000,000	99,000,000	141,000,000	95,000,000	83,000,000	110,000,000	110,000,000	74,000,000	106,000,000	97,000,000	89,000,000	103,000,000	93,000,000	104,000,000	83,000,000	96,000,000	111,000,000	103,000,000	148,000,000	126,000,000	118,000,000	112,000,000	97,000,000	114,000,000	98,000,000	105,000,000	111,000,000	141,000,000	107,000,000	100,000,000	97,000,000	97,000,000	96,000,000	87,000,000	98,000,000	102,000,000	88,000,000	82,000,000	81,000,000	102,000,000	81,000,000	81,000,000	80,000,000	99,000,000	77,000,000	94,000,000	98,000,000	120,000,000	75,000,000
payroll and benefits liabilities	83,000,000	120,000,000	96,000,000	84,000,000	77,000,000	111,000,000	105,000,000	85,000,000	92,000,000	130,000,000	120,000,000	100,000,000	95,000,000	137,000,000	110,000,000	108,000,000	91,000,000	148,000,000	137,000,000	119,000,000	106,000,000	170,000,000	131,000,000	119,000,000	86,000,000	157,000,000	115,000,000	114,000,000	103,000,000	224,000,000	147,000,000	136,000,000	110,000,000	110,000,000	173,000,000	139,000,000	129,000,000	109,000,000	139,000,000	125,000,000	125,000,000	118,000,000	120,000,000	124,000,000	117,000,000	119,000,000	125,000,000	127,000,000	125,000,000	133,000,000	136,000,000	124,000,000	116,000,000	115,000,000	158,000,000	136,000,000	121,000,000	111,000,000	169,000,000	140,000,000	128,000,000	99,000,000	134,000,000	124,000,000	94,000,000	77,000,000	109,000,000	96,000,000	80,000,000	68,000,000	83,000,000	80,000,000	84,000,000	59,000,000	88,000,000	82,000,000
deferred revenue	603,000,000	533,000,000	527,000,000	521,000,000	550,000,000	512,000,000	482,000,000	529,000,000	573,000,000	570,000,000	477,000,000	526,000,000	634,000,000	589,000,000	462,000,000	530,000,000	580,000,000	552,000,000	464,000,000	544,000,000	557,000,000	499,000,000	482,000,000	518,000,000	555,000,000	472,000,000	408,000,000	498,000,000	569,000,000	490,000,000	384,000,000	461,000,000	532,000,000	532,000,000	414,000,000	364,000,000	431,000,000	514,000,000	369,000,000	361,000,000	430,000,000	506,000,000	367,000,000	387,000,000	444,000,000	492,000,000	370,000,000	380,000,000	442,000,000	499,000,000	390,000,000	374,000,000	422,000,000	457,000,000	375,000,000	352,000,000	410,000,000	454,000,000	339,000,000	353,000,000	392,000,000	400,000,000	263,000,000	265,000,000	307,000,000	326,000,000	256,000,000	265,000,000	302,000,000	321,000,000	255,000,000	237,000,000	283,000,000	300,000,000	246,000,000
other current liabilities	134,000,000	88,000,000	99,000,000	89,000,000	128,000,000	115,000,000	114,000,000	99,000,000	105,000,000	105,000,000	95,000,000	88,000,000	100,000,000	112,000,000	78,000,000	79,000,000	82,000,000	89,000,000	81,000,000	82,000,000	81,000,000	99,000,000	93,000,000	76,000,000	67,000,000	91,000,000	60,000,000	74,000,000	80,000,000	135,000,000	86,000,000	88,000,000	93,000,000	93,000,000	102,000,000	94,000,000	90,000,000	85,000,000	88,000,000	79,000,000	87,000,000	96,000,000	102,000,000	83,000,000	78,000,000	84,000,000	101,000,000	101,000,000	167,000,000	153,000,000	136,000,000	126,000,000	131,000,000	100,000,000	132,000,000	99,000,000	88,000,000	83,000,000	90,000,000	82,000,000	72,000,000	63,000,000	70,000,000	73,000,000	60,000,000	59,000,000	76,000,000	71,000,000	76,000,000	68,000,000	103,000,000	99,000,000	101,000,000	97,000,000	118,000,000	58,000,000
total current liabilities	954,000,000	914,000,000	906,000,000	898,000,000	946,000,000	930,000,000	875,000,000	889,000,000	983,000,000	996,000,000	885,000,000	910,000,000	999,000,000	1,007,000,000	803,000,000	878,000,000	993,000,000	1,033,000,000	955,000,000	998,000,000	955,000,000	952,000,000	895,000,000	893,000,000	906,000,000	886,000,000	772,000,000	865,000,000	914,000,000	1,009,000,000	725,000,000	774,000,000	913,000,000	913,000,000	1,063,000,000	936,000,000	792,000,000	835,000,000	729,000,000	688,000,000	819,000,000	968,000,000	953,000,000	838,000,000	757,000,000	850,000,000	995,000,000	771,000,000	846,000,000	882,000,000	776,000,000	722,000,000	774,000,000	783,000,000	806,000,000	694,000,000	719,000,000	745,000,000	695,000,000	671,000,000	679,000,000	660,000,000	569,000,000	550,000,000	543,000,000	543,000,000	543,000,000	513,000,000	539,000,000	537,000,000	540,000,000	493,000,000	562,000,000	554,000,000	572,000,000	451,000,000
long-term debt	424,000,000	431,000,000	437,000,000	443,000,000	449,000,000	455,000,000	461,000,000	467,000,000	474,000,000	480,000,000	486,000,000	492,000,000	498,000,000	498,000,000	498,000,000	497,000,000	324,000,000	324,000,000	349,000,000	374,000,000	399,000,000	411,000,000	423,000,000	436,000,000	448,000,000	454,000,000	460,000,000	466,000,000	472,000,000	478,000,000	484,000,000	491,000,000	456,000,000	456,000,000	478,000,000	493,000,000	508,000,000	523,000,000	538,000,000	545,000,000	552,000,000	560,000,000	570,000,000	577,000,000	585,000,000	593,000,000	195,000,000	210,000,000	225,000,000	240,000,000	248,000,000	255,000,000	263,000,000	271,000,000	274,000,000	278,000,000	282,000,000	286,000,000	290,000,000	293,000,000	295,000,000	300,000,000
finance lease liability	49,000,000	45,000,000	47,000,000	46,000,000	43,000,000	30,000,000	40,000,000	48,000,000	57,000,000	63,000,000	70,000,000	70,000,000	62,000,000	54,000,000	45,000,000	48,000,000	56,000,000	53,000,000	58,000,000	73,000,000	84,000,000	70,000,000	70,000,000	75,000,000	75,000,000	75,000,000	66,000,000	54,000,000	38,000,000
operating lease liability	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	3,000,000	4,000,000	4,000,000	6,000,000	7,000,000	8,000,000	8,000,000	10,000,000	11,000,000	13,000,000	15,000,000	18,000,000	20,000,000	20,000,000	26,000,000	28,000,000	30,000,000	33,000,000	37,000,000	38,000,000	41,000,000	44,000,000	48,000,000
pension and other postemployment plan liabilities	112,000,000	114,000,000	104,000,000	108,000,000	105,000,000	104,000,000	96,000,000	93,000,000	94,000,000	102,000,000	91,000,000	96,000,000	96,000,000	101,000,000	127,000,000	129,000,000	133,000,000	138,000,000	141,000,000	143,000,000	143,000,000	152,000,000	136,000,000	135,000,000	133,000,000	137,000,000	101,000,000	102,000,000	104,000,000	113,000,000	109,000,000	109,000,000	111,000,000	111,000,000	109,000,000	107,000,000	107,000,000	101,000,000	96,000,000	88,000,000	88,000,000	81,000,000	89,000,000	96,000,000	99,000,000	95,000,000	99,000,000	73,000,000	72,000,000	75,000,000		81,000,000	72,000,000	71,000,000	73,000,000	80,000,000	76,000,000	77,000,000	77,000,000	83,000,000	85,000,000	83,000,000	85,000,000	85,000,000	79,000,000	81,000,000	83,000,000	82,000,000	80,000,000	79,000,000	83,000,000	83,000,000	92,000,000	92,000,000	88,000,000	83,000,000
long-term deferred revenue	12,000,000	11,000,000	12,000,000	12,000,000	11,000,000	10,000,000	13,000,000	10,000,000	13,000,000	22,000,000	16,000,000	7,000,000	4,000,000	8,000,000	14,000,000	11,000,000	19,000,000	27,000,000	28,000,000	41,000,000	43,000,000	38,000,000	38,000,000	41,000,000	44,000,000	61,000,000	68,000,000	82,000,000	100,000,000	105,000,000	102,000,000	109,000,000	72,000,000	72,000,000	85,000,000	17,000,000	10,000,000	14,000,000	14,000,000	14,000,000	16,000,000	15,000,000	15,000,000	14,000,000	17,000,000	16,000,000	18,000,000	22,000,000	26,000,000	24,000,000	25,000,000	26,000,000	29,000,000	32,000,000	30,000,000	30,000,000
deferred tax liabilities	12,000,000	12,000,000	10,000,000	10,000,000	10,000,000	9,000,000	8,000,000	7,000,000	8,000,000	8,000,000	6,000,000	6,000,000	7,000,000	7,000,000	6,000,000	7,000,000	16,000,000	7,000,000	8,000,000	6,000,000	7,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	8,000,000	9,000,000	9,000,000	4,000,000	12,000,000	14,000,000	25,000,000	33,000,000	20,000,000	17,000,000	20,000,000	28,000,000	60,000,000	63,000,000	74,000,000	86,000,000	68,000,000	73,000,000	78,000,000	87,000,000	87,000,000	86,000,000	85,000,000	83,000,000
other liabilities	18,000,000	18,000,000	21,000,000	39,000,000	25,000,000	28,000,000	38,000,000	29,000,000	58,000,000	61,000,000	57,000,000	62,000,000	82,000,000	79,000,000	79,000,000	90,000,000	102,000,000	109,000,000	118,000,000	119,000,000	129,000,000	136,000,000	135,000,000	137,000,000	153,000,000	138,000,000	139,000,000	139,000,000	139,000,000	157,000,000	152,000,000	140,000,000	150,000,000	150,000,000	149,000,000	23,000,000	35,000,000	31,000,000	32,000,000	27,000,000	26,000,000	26,000,000	26,000,000	28,000,000	28,000,000	31,000,000	32,000,000	32,000,000	32,000,000	30,000,000	27,000,000	29,000,000	28,000,000	22,000,000	21,000,000	91,000,000	103,000,000	64,000,000	60,000,000	38,000,000	37,000,000	42,000,000	40,000,000	36,000,000	34,000,000	35,000,000	33,000,000	29,000,000	27,000,000	30,000,000	30,000,000	6,000,000	7,000,000	11,000,000	3,000,000	1,000,000
total liabilities	1,585,000,000	1,549,000,000	1,542,000,000	1,561,000,000	1,594,000,000	1,571,000,000	1,534,000,000	1,547,000,000	1,691,000,000	1,738,000,000	1,618,000,000	1,651,000,000	1,756,000,000	1,764,000,000	1,583,000,000	1,673,000,000	1,658,000,000	1,709,000,000	1,677,000,000	1,774,000,000	1,786,000,000	1,793,000,000	1,733,000,000	1,756,000,000	1,802,000,000	1,795,000,000	1,651,000,000	1,756,000,000	1,819,000,000	1,865,000,000	1,576,000,000	1,631,000,000	1,711,000,000	1,711,000,000	1,888,000,000	1,588,000,000	1,466,000,000	1,529,000,000	1,442,000,000	1,382,000,000	1,518,000,000	1,670,000,000	1,681,000,000	1,613,000,000	1,549,000,000	1,659,000,000	1,425,000,000	1,176,000,000	1,274,000,000	1,329,000,000	1,239,000,000	1,200,000,000	1,252,000,000	1,264,000,000	1,287,000,000	1,173,000,000	1,180,000,000	1,172,000,000	1,122,000,000	1,085,000,000	1,096,000,000	1,085,000,000	694,000,000	671,000,000	656,000,000	659,000,000	659,000,000	624,000,000	646,000,000	646,000,000	653,000,000	582,000,000	661,000,000	657,000,000	663,000,000	535,000,000
commitments and contingencies
stockholders’ equity
preferred stock: par value 0.01 per share...
common stock: par value 0.01 per share...	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
paid-in capital	2,330,000,000	2,305,000,000	2,279,000,000	2,244,000,000	2,214,000,000	2,192,000,000	2,166,000,000	2,131,000,000	2,103,000,000	2,074,000,000	2,044,000,000	2,002,000,000	1,962,000,000	1,941,000,000	1,908,000,000	1,874,000,000	1,792,000,000	1,808,000,000	1,776,000,000	1,743,000,000	1,708,000,000	1,656,000,000	1,632,000,000	1,603,000,000	1,567,000,000	1,545,000,000	1,517,000,000	1,491,000,000	1,466,000,000	1,418,000,000	1,397,000,000	1,376,000,000	1,350,000,000	1,350,000,000	1,320,000,000	1,292,000,000	1,266,000,000	1,243,000,000	1,220,000,000	1,203,000,000	1,178,000,000	1,158,000,000	1,128,000,000	1,116,000,000	1,098,000,000	1,077,000,000	1,054,000,000	1,031,000,000	1,012,000,000	993,000,000	973,000,000	963,000,000	941,000,000	920,000,000	898,000,000	875,000,000	844,000,000	815,000,000	765,000,000	744,000,000	730,000,000	706,000,000	690,000,000	663,000,000	646,000,000	632,000,000	622,000,000	606,000,000	592,000,000	580,000,000	572,000,000	557,000,000	537,000,000	525,000,000	555,000,000	551,000,000
accumulated deficit	-1,621,000,000	-1,923,000,000	-1,923,000,000	-1,932,000,000	-1,913,000,000	-1,913,000,000	-1,908,000,000	-1,924,000,000	-1,918,000,000	-1,811,000,000	-1,797,000,000	-1,668,000,000	-1,613,000,000	-1,565,000,000	-1,519,000,000	-1,496,000,000	-1,425,000,000	-1,211,000,000	-1,179,000,000	-1,138,000,000	-1,146,000,000	-1,114,000,000	-1,094,000,000	-1,093,000,000	-1,050,000,000	-1,143,000,000	-1,063,000,000	-1,009,000,000	-891,000,000	-823,000,000	-745,000,000	-714,000,000	-637,000,000	-637,000,000	-579,000,000	-505,000,000	-318,000,000	-207,000,000	-161,000,000	-206,000,000	-246,000,000	-297,000,000
accumulated other comprehensive loss	-153,000,000	-153,000,000	-138,000,000	-137,000,000	-144,000,000	-147,000,000	-134,000,000	-133,000,000	-132,000,000	-129,000,000	-126,000,000	-117,000,000	-120,000,000	-119,000,000	-155,000,000	-157,000,000	-131,000,000	-138,000,000	-141,000,000	-135,000,000	-146,000,000	-143,000,000	-155,000,000	-165,000,000	-169,000,000	-141,000,000	-127,000,000	-116,000,000	-109,000,000	-101,000,000	-93,000,000	-91,000,000	-70,000,000	-70,000,000	-74,000,000	-69,000,000	-77,000,000	-83,000,000	-89,000,000	-66,000,000	-69,000,000	-68,000,000	-76,000,000	-64,000,000	-27,000,000	-39,000,000																											-4,000,000	-3,000,000
total stockholders’ equity	557,000,000	230,000,000	219,000,000	176,000,000	158,000,000	133,000,000	125,000,000	75,000,000	54,000,000	135,000,000	122,000,000	218,000,000	230,000,000	258,000,000	235,000,000	222,000,000	237,000,000	460,000,000	457,000,000	471,000,000	417,000,000	400,000,000	384,000,000	346,000,000	349,000,000	262,000,000	328,000,000	367,000,000	467,000,000	495,000,000	560,000,000	572,000,000	644,000,000	644,000,000	668,000,000	719,000,000	872,000,000	954,000,000	971,000,000	932,000,000	864,000,000	794,000,000	849,000,000	996,000,000	1,186,000,000	1,444,000,000	1,707,000,000	1,842,000,000	1,862,000,000	1,849,000,000	1,857,000,000	1,918,000,000	1,790,000,000	1,753,000,000	1,779,000,000	1,878,000,000	1,735,000,000	1,640,000,000	1,494,000,000	1,401,000,000	1,365,000,000	1,274,000,000	1,189,000,000	1,084,000,000	1,006,000,000	917,000,000	910,000,000	915,000,000	858,000,000	813,000,000	777,000,000	714,000,000	691,000,000	645,000,000	631,000,000
total liabilities and stockholders’ equity	2,142,000,000	1,779,000,000	1,761,000,000	1,737,000,000	1,752,000,000	1,704,000,000	1,659,000,000	1,622,000,000	1,745,000,000	1,873,000,000	1,740,000,000	1,869,000,000	1,986,000,000	2,022,000,000	1,818,000,000	1,895,000,000	1,895,000,000	2,169,000,000	2,134,000,000	2,245,000,000	2,203,000,000	2,193,000,000	2,117,000,000	2,102,000,000	2,151,000,000	2,057,000,000	1,979,000,000	2,123,000,000	2,286,000,000	2,360,000,000	2,136,000,000	2,203,000,000	2,355,000,000	2,355,000,000	2,556,000,000	2,307,000,000	2,338,000,000	2,483,000,000	2,413,000,000	2,314,000,000	2,382,000,000	2,464,000,000	2,530,000,000	2,609,000,000	2,735,000,000	3,103,000,000	3,132,000,000	3,018,000,000	3,136,000,000	3,178,000,000	3,096,000,000	3,118,000,000	3,042,000,000	3,017,000,000	3,066,000,000	3,051,000,000	2,915,000,000	2,812,000,000	2,616,000,000	2,486,000,000	2,461,000,000	2,359,000,000	1,883,000,000	1,755,000,000	1,662,000,000	1,576,000,000	1,569,000,000	1,539,000,000	1,504,000,000	1,459,000,000	1,430,000,000	1,296,000,000	1,352,000,000	1,302,000,000	1,294,000,000
capitalized software																							19,000,000	25,000,000	30,000,000	36,000,000	42,000,000	49,000,000	60,000,000	72,000,000	84,000,000	95,000,000	107,000,000	107,000,000	121,000,000	136,000,000	150,000,000	167,000,000	187,000,000	193,000,000	192,000,000	190,000,000	190,000,000	195,000,000	194,000,000	197,000,000	199,000,000	198,000,000	196,000,000	199,000,000	195,000,000	189,000,000	182,000,000	179,000,000	173,000,000	162,000,000	152,000,000	145,000,000	140,000,000	140,000,000	133,000,000	125,000,000	116,000,000	114,000,000	113,000,000	109,000,000	102,000,000	97,000,000	93,000,000	84,000,000	80,000,000	79,000,000	74,000,000	67,000,000	61,000,000	51,000,000
acquired intangible assets																											11,000,000	12,000,000	14,000,000	16,000,000	17,000,000	19,000,000	21,000,000	21,000,000	23,000,000	23,000,000	21,000,000	10,000,000	11,000,000	13,000,000	15,000,000	17,000,000	22,000,000	114,000,000	113,000,000	122,000,000	136,000,000	130,000,000	126,000,000	138,000,000	149,000,000	159,000,000	168,000,000	173,000,000	186,000,000	193,000,000	200,000,000	156,000,000	163,000,000	171,000,000	205,000,000	131,000,000
short-term borrowings																																			240,000,000	180,000,000						80,000,000	180,000,000	110,000,000			220,000,000
assets held for sale																																									130,000,000	139,000,000	214,000,000
liabilities held for sale																																									43,000,000	55,000,000	58,000,000
(accumulated deficit) retained earnings																																											-204,000,000	-57,000,000
retained earnings																																													114,000,000	405,000,000	656,000,000	2,282,000,000	2,188,000,000	2,092,000,000	2,033,000,000	1,921,000,000	1,823,000,000	1,715,000,000	1,656,000,000	1,544,000,000	1,440,000,000	1,328,000,000	1,237,000,000	1,139,000,000	1,052,000,000	949,000,000	884,000,000	800,000,000	725,000,000	650,000,000	583,000,000	499,000,000	437,000,000	374,000,000	329,000,000	250,000,000	190,000,000	121,000,000	79,000,000
treasury stock																																																-1,477,000,000	-1,374,000,000	-1,270,000,000	-1,184,000,000	-989,000,000	-988,000,000	-901,000,000	-806,000,000	-565,000,000	-562,000,000	-526,000,000	-526,000,000	-494,000,000	-437,000,000	-399,000,000	-399,000,000	-399,000,000	-382,000,000	-382,000,000	-311,000,000	-210,000,000	-188,000,000	-158,000,000	-137,000,000	-99,000,000	-34,000,000
accumulated other comprehensive income																																															-4,000,000	4,000,000	34,000,000	32,000,000	33,000,000	21,000,000	12,000,000	17,000,000	29,000,000	22,000,000	11,000,000	21,000,000	16,000,000	10,000,000	18,000,000	16,000,000	12,000,000	18,000,000	15,000,000	15,000,000	14,000,000	18,000,000	15,000,000	15,000,000	11,000,000	4,000,000			-5,000,000	-13,000,000
pension and other post employment plan liabilities																																																			76,000,000
short-term investments																																																																						65,000,000	40,000,000	50,000,000	50,000,000
property, plant and equipment																																																																											94,000,000	75,000,000
parent company investment
liabilities and stockholders’ equity/parent company equity
deferred revenue and customer deposits																																																																												236,000,000
stockholders’ equity/parent company equity
total stockholders’ equity/parent company equity																																																																												540,000,000
total liabilities and stockholders’ equity/parent company equity																																																																												1,075,000,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-03-13	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	335,000,000	37,000,000	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				15,000,000			-7,000,000		-74,000,000	13,000,000			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	25,000,000	23,000,000	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	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	30,000,000	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	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	36,000,000	7,000,000	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	-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
changes in assets and liabilities:
receivables	-71,000,000	58,000,000	-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	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	8,000,000	-8,000,000	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	-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			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	-15,000,000		-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	-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			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	71,000,000	5,000,000	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	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	-17,000,000	-10,000,000	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	-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	401,000,000	160,000,000	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	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
capital expenditures	-10,000,000	-9,000,000	-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	-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	391,000,000	151,000,000	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	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	-10,000,000	-9,000,000	-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	-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				-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	-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
net cash from investing activities	-11,000,000	-9,000,000	-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	-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	-34,000,000	-38,000,000	-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	-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				-17,000,000	0	-71,000,000		-21,000,000	-30,000,000	-20,000,000		-65,000,000
repayments of long-term borrowings	-6,000,000	-6,000,000	-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	-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	-17,000,000	-18,000,000	-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	-2,000,000	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	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	-62,000,000	-64,000,000	-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	-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	-6,000,000		-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
increase in cash, cash equivalents and restricted cash	322,000,000													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	-149,000,000
cash, cash equivalents and restricted cash at beginning of period	494,000,000		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	1,089,000,000
cash, cash equivalents and restricted cash at end of period	816,000,000		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	940,000,000
supplemental cash flow disclosure:
assets acquired under operating lease	1,000,000		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	20,000,000		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
loss on blue chip swap		0				1,000,000	0	1,000,000	2,000,000
account payables and accrued expenses
business acquisitions, other investing activities and proceeds on blue chip swap, net of purchases
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			-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
cash and cash equivalents
restricted cash
total cash, cash equivalents and restricted cash
supplemental data
assets acquired by finance lease
assets acquired by operating lease
cash paid during the year for:
income taxes
interest
other investing activities			0				-2,000,000	-1,000,000	-2,000,000																																																																		0
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
proceeds from long-term borrowings														0	0																												0	0	0	600,000,000													0	0
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			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	-240,000,000						0	-80,000,000	-100,000,000		0	0	-220,000,000
net loss																												-1,000,000	-10,000,000					-7,000,000				-2,000,000
adjustments to reconcile net loss to net cash from operating activities:
supplemental cash flow disclosure
gain on investments																																																											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
loss on investments																																											-7,000,000	-35,000,000			0	0	1,000,000	8,000,000
proceeds from the disposition of investments
impairment of goodwill and acquired intangibles
impairment of goodwill																																												0
proceeds from short-term borrowings
decrease in cash and cash equivalents
impairment of equity investment																																																																			0
purchases of short-term investments																																																																			0	0	0	-25,000,000	-40,000,000	0
proceeds from sales and maturities of short-term investments																																																																			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

Teradata Corporation(NYSE:TDC)

Teradata Corporation
(NYSE:TDC)