| Nov 30, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | - | - | - | - | - | - | - | - | 508 | 564 | 602 | 726 | 871 | 1,149 |
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Amortization of intangible assets | 42 | 66 | 63 | 58 | 46 | 47 | 47 | 45 | 54 | 49 | 57 | 81 | 91 | 114 |
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Gain on remeasurement of equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 143 |
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Stock-based compensation expense | 32 | 32 | 25 | 25 | 27 | 29 | 32 | 37 | 39 | 41 | 51 | 55 | 58 | 72 |
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Amortization of intangible assets | 42 | 66 | 63 | 58 | 46 | 47 | 47 | 45 | 54 | 49 | 57 | 81 | 91 | 114 |
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Depreciation, Depletion and Amortization | 17 | 19 | 19 | 22 | 26 | 31 | 34 | 35 | 31 | 30 | 30 | 29 | 27 | 21 |
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Stock-based compensation expense | 32 | 32 | 25 | 25 | 27 | 29 | 32 | 37 | 39 | 41 | 51 | 55 | 58 | 72 |
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Amortization of right of use assets | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 24 |
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Depreciation, Depletion and Amortization | 17 | 19 | 19 | 22 | 26 | 31 | 34 | 35 | 31 | 30 | 30 | 29 | 27 | 21 |
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Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | 8 | 1 | 0 |
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Amortization of right of use assets | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 24 |
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Amortization of Debt Issuance Costs | 8 | 6 | 18 | 3 | 8 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
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Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | 8 | 1 | 0 |
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Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -17 | -45 | -59 | - | - |
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Amortization of Debt Issuance Costs | 8 | 6 | 18 | 3 | 8 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
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Deferred taxes | 1 | 6 | -30 | -15 | -5 | -10 | - | - | -1 | -21 | -56 | -111 | 36 | -15 |
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Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -17 | -45 | -59 | - | - |
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Other adjustments | - | 2 | 0 | 0 | -2 | 2 | -1 | -1 | 0 | -1 | -2 | 0 | -1 | -7 |
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Deferred taxes | 1 | 6 | -30 | -15 | -5 | -10 | - | - | -1 | -21 | -56 | -111 | 36 | -15 |
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Accounts receivable | 36 | 42 | -35 | 16 | 27 | 31 | 18 | 106 | 154 | 26 | 58 | 99 | 7 | 150 |
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Prepaid income taxes | - | - | - | - | - | 2 | -41 | 3 | 4 | 13 | -12 | -15 | 32 | 22 |
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Prepaid and other assets | -3 | 9 | 1 | 4 | 10 | 1 | -1 | 4 | 2 | 8 | 0 | 4 | 4 | -2 |
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Other non-current assets | - | - | - | - | - | - | - | - | - | - | - | 35 | -31 | 8 |
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Accounts payable | -3 | 0 | 2 | -2 | 2 | -0 | -2 | 1 | 2 | 3 | 7 | -2 | 1 | -6 |
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Income taxes payable | - | - | - | - | - | - | - | - | -3 | -2 | 10 | 34 | -49 | 15 |
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Accrued compensation and related benefits | - | - | - | - | - | 5 | 13 | 9 | 9 | 25 | -3 | 43 | -22 | 23 |
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Other accrued liabilities | -7 | -3 | -8 | -0 | 8 | 17 | 20 | 16 | 29 | 4 | 2 | -9 | 11 | 4 |
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Deferred revenue | - | - | - | - | - | - | - | - | 185 | 35 | 98 | 117 | 73 | 172 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | -20 | -22 | -22 | -25 | -24 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | 22 | 4 | -7 |
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Other | 0 | 3 | -11 | -3 | 0 | -6 | -5 | -47 | 23 | -4 | -6 | -2 | 0 | -4 |
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Other adjustments | - | 2 | 0 | 0 | -2 | 2 | -1 | -1 | 0 | -1 | -2 | 0 | -1 | -7 |
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Accounts receivable | 36 | 42 | -35 | 16 | 27 | 31 | 18 | 106 | 154 | 26 | 58 | 99 | 7 | 150 |
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Prepaid income taxes | - | - | - | - | - | 2 | -41 | 3 | 4 | 13 | -12 | -15 | 32 | 22 |
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Prepaid and other assets | -3 | 9 | 1 | 4 | 10 | 1 | -1 | 4 | 2 | 8 | 0 | 4 | 4 | -2 |
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Other non-current assets | - | - | - | - | - | - | - | - | - | - | - | 35 | -31 | 8 |
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Accounts payable | -3 | 0 | 2 | -2 | 2 | -0 | -2 | 1 | 2 | 3 | 7 | -2 | 1 | -6 |
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Income taxes payable | - | - | - | - | - | - | - | - | -3 | -2 | 10 | 34 | -49 | 15 |
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Accrued compensation and related benefits | - | - | - | - | - | 5 | 13 | 9 | 9 | 25 | -3 | 43 | -22 | 23 |
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Other accrued liabilities | -7 | -3 | -8 | -0 | 8 | 17 | 20 | 16 | 29 | 4 | 2 | -9 | 11 | 4 |
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Deferred revenue | - | - | - | - | - | - | - | - | 185 | 35 | 98 | 117 | 73 | 172 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | -20 | -22 | -22 | -25 | -24 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | 22 | 4 | -7 |
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Other | 0 | 3 | -11 | -3 | 0 | -6 | -5 | -47 | 23 | -4 | -6 | -2 | 0 | -4 |
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Net cash provided by operating activities | 183 | 255 | 347 | 320 | 306 | 306 | 435 | 404 | 613 | 710 | 811 | 936 | 1,095 | 1,236 |
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Acquisition of a business, net of cash acquired | 1,101 | - | 120 | 23 | 15 | 7 | 0 | - | - | 18 | - | 949 | - | 727 |
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Acquisition of equity method investment | - | - | - | - | - | - | - | - | - | - | 191 | 26 | 0 | - |
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Acquisition of assets, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - |
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Capital expenditures | 13 | 23 | 45 | 40 | 43 | 41 | 32 | 33 | 30 | 29 | 22 | 14 | 14 | 23 |
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Capitalized software development costs | - | - | - | 3 | 8 | 9 | 10 | 16 | 19 | 25 | 29 | 39 | 59 | 68 |
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Other | - | - | - | - | - | - | - | - | - | - | - | 1 | 6 | 1 |
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Net cash used in investing activities | -892 | -91 | -94 | 4 | 297 | -49 | -42 | -48 | 35 | -72 | -242 | -1,036 | -79 | -819 |
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Proceeds from Issuance of Long-Term Debt | 1,269 | 1,125 | 876 | - | 800 | 800 | 500 | - | 500 | 1,000 | 1,405 | 1,804 | 355 | - |
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Repayment of borrowings | 387 | 1,312 | 1,104 | 48 | 810 | - | - | - | - | 513 | 1,142 | 1,052 | 7 | - |
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Repayment of borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
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Repurchase of common stock held in treasury | 14 | 15 | 106 | 112 | 410 | 701 | 775 | 150 | 950 | 292 | 779 | 198 | 1,398 | 504 |
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Payment of dividends | - | - | - | - | 20 | 88 | 96 | 120 | 171 | 223 | 246 | 302 | 373 | 441 |
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Payment of debt issuance costs in connection with debt | 34 | - | 4 | - | 15 | 10 | 7 | - | 6 | 12 | 17 | 22 | 3 | - |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Net cash provided by (used in) financing activities | 758 | -178 | -323 | -146 | -442 | 20 | -365 | -268 | -626 | -37 | -779 | 230 | -1,425 | -954 |
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Effect of exchange rate changes | - | - | - | - | - | - | - | - | -6 | 1 | 4 | -9 | -19 | 5 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 15 | 602 | -206 | 121 | -428 | -532 |
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Cash paid for interest | 40 | 53 | 37 | 20 | 17 | 42 | 89 | 113 | 126 | 141 | 163 | 151 | 165 | 182 |
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Income Taxes Paid, Net | 46 | 94 | 134 | 129 | 120 | 130 | 98 | 129 | 143 | 73 | 114 | 223 | 181 | 240 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 4 | 4 | 5 | 3 | 4 | 3 | 3 | 2 | 3 |
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