| Dec 31, 2011 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income/(loss) | - | - | - | - | 112 | 150 | 660 | 327 | -197 | 677 |
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Depreciation | - | - | - | 85 | 126 | 159 | 142 | 188 | 244 | 330 |
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Amortization of intangible assets | 2 | 3 | 4 | 22 | 32 | 37 | 33 | 52 | 80 | 109 |
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Amortization of content assets | - | - | - | - | - | - | - | 41 | 86 | 127 |
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Operating Lease Right of Use Assets Amortization and Lease Liability Accretion | - | - | - | - | - | - | - | 131 | 151 | 205 |
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Amortization of Financing Costs and Discounts | - | 1 | 14 | 13 | 15 | 12 | 11 | 23 | 28 | 8 |
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Share-based Compensation. | 9 | 23 | 22 | 37 | 56 | 73 | 94 | 213 | 280 | 100 |
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Deferred income tax expense/(benefit) | -5 | - | 2 | -3 | -14 | -26 | -27 | 9 | -69 | 65 |
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Foreign exchange gains | 3 | 4 | 117 | 26 | -63 | -31 | 45 | 38 | 3 | 134 |
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Effect of consolidation | - | - | - | - | - | - | - | - | - | 541 |
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Loss/(income) from equity method investments | - | - | - | - | - | - | -3 | -29 | 86 | -13 |
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Gain on restructuring of convertible debt | - | - | - | - | - | - | - | - | - | 132 |
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Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | 52 |
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Provision for expected credit losses | - | - | - | - | - | - | - | - | - | 40 |
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Other | -1 | 1 | -1 | 1 | 1 | 5 | 1 | -16 | 6 | 1 |
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Accounts receivable | 14 | 30 | 13 | 24 | 39 | 35 | 68 | 86 | 242 | 226 |
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Prepaid expenses | 34 | 40 | 55 | -12 | -5 | 39 | 85 | 76 | 302 | 64 |
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Inventory | - | - | - | - | - | - | - | 20 | 64 | 260 |
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Increase (Decrease) in Accounts Payable and Accrued Liabilities | 33 | 37 | 32 | 16 | 63 | 51 | 89 | -50 | 307 | 707 |
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Deferred revenue | 11 | 12 | 4 | 1 | 5 | 6 | 7 | 35 | 51 | 75 |
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Other assets | - | - | - | - | - | - | - | - | - | 129 |
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VAT reclaimable | - | - | - | - | - | - | - | - | - | 131 |
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Funds receivable | - | - | - | - | - | - | - | - | - | 32 |
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Sales financing receivable | - | - | - | - | - | - | - | - | - | 78 |
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Bank deposits and loans to customers | - | - | - | - | - | - | - | - | 4 | - |
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Content assets | - | - | - | - | - | - | - | 99 | 158 | 170 |
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Content liabilities | - | - | - | - | - | - | - | 8 | 23 | -15 |
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Net cash provided by operating activities | - | - | - | - | - | 413 | 406 | 441 | 125 | 593 |
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Purchases of property and equipment and intangible assets | 173 | 151 | 172 | 179 | 159 | 215 | 408 | 332 | 601 | 719 |
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Purchase of assets to be leased | - | - | - | - | - | - | - | - | - | 20 |
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Acquisitions of businesses, net of cash acquired | 23 | 75 | 113 | 6 | - | 16 | -286 | 458 | 111 | 12 |
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Net Cash Acquired From Acquisition | - | - | - | - | - | - | - | - | - | 26 |
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Investments in non-marketable equity securities | 15 | 1 | 1 | 2 | 8 | 3 | 2 | 0 | 42 | 9 |
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Proceeds from Sale and Maturity of Non Marketable Securities | - | - | - | - | - | - | - | - | 13 | 0 |
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Investments in marketable equity securities | - | - | - | - | - | - | - | - | 143 | - |
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Proceeds from sale of marketable equity securities | - | - | - | - | - | - | - | - | 83 | 83 |
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Investments in term deposits | - | - | - | - | - | - | - | - | 3,556 | 48 |
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Maturities of term deposits | - | - | - | - | - | - | - | 4,105 | 4,650 | 384 |
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Loans granted | - | -8 | -4 | -1 | -9 | -3 | -5 | -1 | -21 | -17 |
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Proceeds from repayments of loans | - | - | - | - | - | - | - | - | 22 | 7 |
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Other investing activities | - | - | - | - | - | - | - | - | - | -2 |
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Net cash provided by/(used in) investing activities | - | - | - | - | - | -135 | 374 | -1,624 | 296 | -323 |
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Proceeds from issuance of debt | - | - | - | - | - | - | - | - | - | 720 |
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Repayment of debt | - | - | - | - | - | - | - | - | - | 705 |
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Proceeds From Bank Overdrafts | - | - | - | - | - | - | - | - | 40 | - |
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Repayments of overdraft borrowings | - | - | - | - | - | - | - | - | 5 | 42 |
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Purchase of non-redeemable noncontrolling interests | - | - | - | - | - | - | - | 23 | 984 | - |
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Payment of contingent consideration and holdback amount | - | - | - | - | - | - | - | - | 82 | 9 |
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Repurchases of ordinary shares | - | 260 | 150 | - | - | - | 145 | 138 | 94 | - |
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Proceeds from Stock Options Exercised | 7 | 13 | 3 | 2 | 7 | 6 | 2 | 16 | 16 | - |
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Proceeds from Issuance of Common Stock | 354 | - | - | - | - | - | - | 983 | - | - |
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Ordinary shares issuance costs | 1 | - | - | - | - | - | - | 1 | - | - |
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Payment for finance leases | - | - | - | - | - | - | - | 5 | 10 | 24 |
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Other financing activities | - | - | - | 0 | 2 | 0 | -1 | -2 | -6 | -20 |
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Net cash provided/(used in) financing activities | - | - | - | - | - | -10 | -472 | 1,891 | -1,142 | -78 |
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Effect of Exchange Rate on Cash and Cash Equivalents | - | - | - | - | - | - | 62 | 320 | 7 | -119 |
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Net change in cash and cash equivalents, and restricted cash and cash equivalents | - | - | - | - | - | - | 369 | 1,029 | -714 | 72 |
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Income Taxes Paid | 52 | 90 | 81 | 67 | 75 | 99 | 128 | 168 | 169 | 210 |
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Cash paid for acquisitions | 23 | 76 | 117 | 6 | - | 16 | 14 | 542 | 120 | 15 |
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Convertible notes coupon paid | - | - | - | - | - | - | - | 5 | 9 | 6 |
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Interest paid for finance leases | - | - | - | - | - | - | - | 2 | 8 | 21 |
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Interest Paid, Net | - | - | - | - | - | 4 | 2 | - | - | 12 |
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Operating Lease, Payments | - | - | - | - | - | - | - | 146 | 162 | 185 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | 84 | 327 | 86 |
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Capital Expenditures Incurred but Not yet Paid | - | 6 | 11 | - | - | - | - | 20 | 39 | 38 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | 49 | 185 | 127 |
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Business Combination, Contingent Consideration, Fair Value | - | - | - | 5 | - | 3 | - | - | - | - |
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