| 2010年 12月31日 | 2011年 12月31日 | 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 |
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Net earnings | 94 | 172 | 161 | 284 | 409 | 113 | -16 | 358 | 758 | 544 | 188 | 277 | 360 | 651 |
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Add back: loss (earnings) from discontinued operations, net of tax | 104 | -4 | -9 | 2 | 175 | 0 | 0 | - | - | - | -366 | 1 | -2 | - |
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Net earnings from continuing operations | -9 | 176 | 170 | 282 | 235 | 113 | -16 | 358 | 758 | 544 | 554 | 276 | 362 | 651 |
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Stock-based compensation expense | - | - | - | - | - | - | - | 265 | 238 | 241 | 102 | 147 | 204 | 232 |
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Depreciation | 64 | 57 | 52 | 59 | 61 | 62 | 72 | 74 | 75 | 88 | 41 | 41 | 44 | 62 |
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Amortization of Intangible Assets | 27 | 22 | 36 | 60 | 58 | 140 | 79 | 42 | 108 | 93 | 8 | 29 | 366 | 48 |
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Deferred income taxes | -6 | -35 | 37 | -9 | 77 | -60 | -119 | -285 | -35 | -80 | 5 | -58 | -30 | 27 |
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Other adjustments, net | - | - | - | - | - | -0 | - | - | - | - | 27 | 28 | 7 | 10 |
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Accounts receivable | 33 | 58 | 31 | -10 | 20 | 30 | -1 | 115 | 35 | 91 | 24 | 34 | 7 | 107 |
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Other assets | 9 | -1 | 23 | 35 | 4 | 21 | 13 | -6 | 45 | 18 | 33 | -2 | -60 | -25 |
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Accounts payable and other liabilities | 54 | 57 | -14 | -1 | 5 | 9 | -52 | -14 | 54 | 42 | 24 | 459 | -473 | -6 |
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Income taxes payable and receivable | 77 | -29 | -10 | 49 | -94 | 24 | 9 | 1 | 27 | -3 | 17 | -3 | -1 | -3 |
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Deferred revenue | - | - | - | - | - | - | - | - | 49 | 38 | 24 | 26 | -6 | -41 |
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Net cash provided by operating activities attributable to continuing operations | 341 | 372 | 355 | 411 | 424 | 349 | 292 | - | - | - | 789 | 912 | 526 | - |
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Net cash provided by operating activities attributable to continuing operations | - | - | - | - | - | - | - | 417 | 988 | 938 | - | - | - | 897 |
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Cash used in business combinations, net of cash acquired | 17 | 278 | 411 | 41 | 259 | 617 | 18 | 149 | 64 | 206 | - | 860 | 26 | 12 |
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Capital expenditures | 40 | 40 | 51 | 80 | 57 | 62 | 78 | 76 | 86 | 137 | 42 | 80 | 49 | 67 |
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Purchases of investments | - | 90 | 36 | 51 | 24 | 34 | 13 | 9 | 53 | 254 | 9 | - | - | - |
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Other, net | 1 | 13 | 10 | -10 | 3 | 4 | -11 | -3 | -9 | 2 | 0 | -0 | -3 | -2 |
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Net cash distribution related to Separation of IAC | - | - | - | - | - | - | - | - | - | - | 3,871 | - | - | - |
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Net cash used in investing activities attributable to continuing operations | - | - | - | - | - | - | - | 40 | -173 | -330 | - | - | - | -77 |
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Other, net | 1 | 13 | 10 | -10 | 3 | 4 | -11 | -3 | -9 | 2 | 0 | -0 | -3 | -2 |
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Net cash used in investing activities attributable to continuing operations | -118 | -25 | -352 | -80 | -440 | -583 | 13 | - | - | - | -3,922 | -940 | -72 | - |
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Borrowings under the Credit Facility | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
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Proceeds from Senior Notes offerings | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
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Proceeds from Senior Notes offerings | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
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Payments to settle exchangeable notes | - | - | - | - | - | - | - | - | - | - | - | 631 | 176 | - |
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Principal payment on Senior Notes | - | - | - | - | - | - | - | - | - | - | 400 | - | - | - |
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Proceeds from Hedge, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | 1,090 | 76 | - |
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Principal payments on Credit Facility | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
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Payments to settle warrants related to exchangeable notes | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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Payments to settle exchangeable notes | - | - | - | - | - | - | - | - | - | - | - | 631 | 176 | - |
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Debt issuance costs | - | - | - | 7 | 0 | 19 | 8 | 34 | 5 | 28 | 14 | 7 | - | - |
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Proceeds from Hedge, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | 1,090 | 76 | - |
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Proceeds from issuance of common stock pursuant to stock-based awards | - | - | - | - | - | - | - | - | - | - | 155 | 58 | 20 | 20 |
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Payments to settle warrants related to exchangeable notes | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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Withholding taxes paid on behalf of employees on net settled stock-based awards | - | - | - | - | - | - | - | - | - | - | 212 | 16 | 109 | 6 |
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Debt issuance costs | - | - | - | 7 | 0 | 19 | 8 | 34 | 5 | 28 | 14 | 7 | - | - |
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Purchase of treasury stock | 540 | 508 | 692 | 264 | - | 200 | 309 | 56 | - | - | 133 | - | 482 | 546 |
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Purchase of noncontrolling interests | - | - | - | 68 | 33 | 32 | 3 | 15 | 16 | 29 | 16 | 1 | 11 | 2 |
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Proceeds from stock offering | - | - | - | - | - | - | - | - | - | - | 1,422 | - | - | - |
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Other, net | 0 | -9 | -16 | -4 | -1 | -19 | -3 | -5 | -5 | -4 | -15 | 0 | 0 | 0 |
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Proceeds from issuance of common stock pursuant to stock-based awards | - | - | - | - | - | - | - | - | - | - | 155 | 58 | 20 | 20 |
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Net cash (used in) provided by financing activities attributable to continuing operations | - | - | - | - | - | - | - | -166 | -313 | 400 | - | - | - | -534 |
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Withholding taxes paid on behalf of employees on net settled stock-based awards | - | - | - | - | - | - | - | - | - | - | 212 | 16 | 109 | 6 |
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Purchase of treasury stock | 540 | 508 | 692 | 264 | - | 200 | 309 | 56 | - | - | 133 | - | 482 | 546 |
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Purchase of noncontrolling interests | - | - | - | 68 | 33 | 32 | 3 | 15 | 16 | 29 | 16 | 1 | 11 | 2 |
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Other, net | 0 | -9 | -16 | -4 | -1 | -19 | -3 | -5 | -5 | -4 | -15 | 0 | 0 | 0 |
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Net cash (used in) provided by financing activities attributable to continuing operations | -717 | -372 | 44 | 18 | -81 | 735 | -451 | - | - | - | 1,788 | 111 | -689 | - |
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Total cash provided by (used in) continuing operations | - | -25 | 47 | 349 | -97 | 501 | -146 | - | - | - | -1,346 | 84 | -235 | 286 |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | -5 | - | - | - | - | - | - | - | - | - | 14 | - | - | - |
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Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -2 | -2 | 5 | -8 | -8 | 4 |
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Cash Provided by (Used in) Investing Activities, Discontinued Operations | -3 | - | - | - | - | - | - | - | - | - | -963 | - | - | - |
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Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 500 | 1,007 | -2,401 | 76 | -243 | 290 |
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Cash Provided by (Used in) Financing Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | -111 | - | - | - |
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Total cash used in discontinued operations | -8 | -8 | -3 | -2 | -0 | -0 | - | - | - | - | -1,061 | - | - | - |
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Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -2 | -2 | 5 | -8 | -8 | 4 |
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Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 500 | 1,007 | -2,401 | 76 | -243 | 290 |
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