| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income including non-controlling interests | - | - | - | - | - | - | - | - | - | 607 | 857 | 1,148 |
|---|
| Stock-based compensation | 31 | 44 | 59 | 95 | 122 | 137 | 163 | 174 | 192 | 208 | 217 | 249 |
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| Amortization of deferred contract costs | - | - | - | - | - | - | 91 | 108 | 137 | 176 | 223 | 266 |
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| Depreciation and amortization | 12 | 16 | 22 | 32 | 49 | 55 | 56 | 62 | 69 | 84 | 104 | 113 |
|---|
| Amortization of investment premiums (discounts) | -13 | -12 | -9 | -7 | -5 | -3 | 1 | 6 | -1 | -7 | -4 | 28 |
|---|
| Loss from equity method investments | - | - | - | - | - | - | - | - | - | -8 | -68 | -42 |
|---|
| Other | -1 | -1 | -4 | -3 | -3 | -4 | 1 | -6 | -6 | -8 | -24 | -18 |
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| Accounts receivable—net | 12 | 22 | 56 | 66 | 58 | 38 | 82 | 97 | 176 | 73 | 457 | 146 |
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| Inventory | 11 | 35 | 32 | 19 | 43 | -9 | 33 | 49 | 42 | 19 | 109 | 254 |
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| Prepaid expenses and other current assets | -1 | 1 | 16 | 3 | -3 | 7 | -4 | 2 | 3 | 18 | 8 | 28 |
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| Deferred contract costs | - | - | - | - | - | - | - | - | 205 | 295 | 318 | 354 |
|---|
| Deferred tax assets | 9 | 19 | -9 | 30 | 28 | -36 | 128 | -18 | 11 | 94 | 226 | 302 |
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| Other assets | -2 | -1 | 1 | -1 | 2 | 1 | 4 | 1 | 5 | 19 | 35 | -18 |
|---|
| Accounts payable | 1 | 10 | 18 | -3 | 0 | 13 | 15 | 8 | 37 | -13 | 105 | -43 |
|---|
| Accrued liabilities | 0 | 2 | 7 | 1 | -3 | 14 | 15 | -1 | 46 | 50 | 55 | 137 |
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| Accrued payroll and compensation | 5 | 6 | 11 | 11 | 16 | 13 | 4 | -3 | 43 | 44 | 25 | 23 |
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| Other liabilities | - | - | - | 2 | -5 | -5 | -1 | -0 | 10 | -1 | 24 | -22 |
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| Deferred revenue | - | - | - | - | - | - | - | -162 | 496 | 839 | 1,178 | 1,095 |
|---|
| Net cash provided by operating activities | 184 | 147 | 197 | 283 | 346 | 594 | 639 | 808 | 1,084 | 1,500 | 1,731 | 1,936 |
|---|
| Purchases of investments | - | - | - | - | - | - | - | - | - | 2,308 | 389 | 1,856 |
|---|
| Sales of investments | - | - | - | - | - | - | - | - | - | 86 | 3 | 4 |
|---|
| Maturities of investments | 415 | 370 | 458 | 486 | 460 | 427 | 579 | 926 | 1,019 | 1,470 | 1,462 | 1,415 |
|---|
| Purchases of property and equipment | 22 | 14 | 32 | 37 | 67 | 135 | 53 | 92 | 126 | 296 | 281 | 204 |
|---|
| Purchases of Investments in privately held companies | - | - | - | - | - | - | - | - | - | 160 | - | 9 |
|---|
| Payments made in connection with business combinations, net of cash acquired | 1 | 8 | 0 | 38 | 22 | - | 22 | 35 | 40 | 75 | 31 | - |
|---|
| Purchases of marketable equity securities | - | - | - | - | - | - | - | - | - | 43 | - | - |
|---|
| Other | - | - | - | - | - | - | - | - | -1 | -0 | - | -0 |
|---|
| Net cash provided by (used in) investing activities | -183 | -147 | -29 | -1 | -74 | -77 | -135 | -502 | -73 | -1,325 | 764 | -649 |
|---|
| Proceeds from Issuance of Long-Term Debt | - | - | - | - | - | - | - | - | - | 989 | - | - |
|---|
| Payments for debt issuance costs | - | - | - | - | - | - | - | - | - | 2 | - | - |
|---|
| Payments of debt assumed in connection with business combination | - | - | - | - | 2 | - | 10 | 4 | 4 | 20 | - | - |
|---|
| Repurchase and retirement of common stock | - | 34 | 44 | 60 | 111 | 446 | 212 | 145 | 1,080 | 742 | 1,991 | 1,501 |
|---|
| Proceeds from issuance of common stock | 38 | 26 | 55 | 67 | 45 | 76 | 87 | 50 | 22 | 26 | 26 | 44 |
|---|
| Taxes paid related to net share settlement of equity awards | - | 1 | 11 | 29 | 38 | 45 | 67 | 96 | 108 | 168 | 160 | 113 |
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| Other | - | - | - | - | - | - | - | -0 | -1 | -1 | -5 | -1 |
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| Net cash provided by (used in) financing activities | 50 | -6 | 1 | -22 | -106 | -416 | -203 | -196 | -1,172 | 83 | -2,130 | -1,570 |
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| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | -0 | -0 | -1 |
|---|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -161 | 257 | 364 | -285 |
|---|
| Income Taxes Paid, Net | 17 | 25 | 41 | 19 | 27 | 32 | 41 | 59 | 40 | 127 | 260 | 426 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | 20 | 23 | 40 | 66 | 19 |
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| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | 4 | - | 0 | 1 | - |
|---|
| Transfers of evaluation units from inventory to property and equipment | - | - | - | 17 | 21 | 21 | 22 | 21 | 21 | 16 | 17 | 32 |
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| Capital Expenditures Incurred but Not yet Paid | 0 | 4 | 3 | 10 | 8 | 8 | 8 | 16 | 31 | 22 | 21 | 24 |
|---|
| Liability incurred in connection with business combinations | - | - | - | - | - | - | - | 3 | 0 | 1 | 1 | - |
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| Share Repurchase Program, Excise Tax | - | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Liability incurred in connection with business combinations | - | - | - | - | - | - | - | 3 | 0 | 1 | 1 | - |
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