7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 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 
      
    		                                       
      operating activities
    		                                       
      net income
    		28,196,000,000 34,540,000,000 26,536,000,000 26,301,000,000 23,619,000,000 23,662,000,000 20,687,000,000 19,689,000,000 18,368,000,000 15,051,000,000 13,624,000,000 13,910,000,000 16,002,000,000 16,436,000,000 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 9,947,000,000 6,657,000,000 8,948,000,000 9,192,000,000 3,195,000,000 9,401,000,000 -3,020,000,000 6,732,000,000 3,524,000,000 5,426,000,000 5,333,000,000 5,061,000,000 4,877,000,000 4,207,000,000 4,923,000,000 
      adjustments:
    		                                       
      depreciation of property and equipment
    		4,998,000,000 4,487,000,000 4,205,000,000 3,985,000,000 3,708,000,000 3,413,000,000                                  
      stock-based compensation expense
    		5,998,000,000 5,516,000,000 5,810,000,000 5,846,000,000 5,865,000,000 5,264,000,000 5,659,000,000 5,743,000,000 5,774,000,000 5,284,000,000 5,100,000,000 4,976,000,000 4,782,000,000 4,504,000,000 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000 3,195,000,000 3,382,000,000 3,191,000,000 2,645,000,000 2,624,000,000 2,756,000,000 2,769,000,000 2,253,000,000 2,230,000,000 2,413,000,000 2,457,000,000 1,847,000,000 1,820,000,000 2,003,000,000 2,009,000,000 1,846,000,000 1,860,000,000 1,503,000,000 1,494,000,000 1,436,000,000 
      deferred income taxes
    		-444,000,000 -1,152,000,000 -1,448,000,000 -1,071,000,000 -3,157,000,000 419,000,000 -1,670,000,000 -1,824,000,000 -2,415,000,000 -1,854,000,000 -1,924,000,000 -1,920,000,000 -2,147,000,000 -2,090,000,000 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000 136,000,000 -591,000,000 175,000,000 -208,000,000 -239,000,000 693,000,000 -73,000,000 55,000,000 880,000,000 -139,000,000 -18,000,000 16,000,000 -296,000,000 -75,000,000 613,000,000 -157,000,000 -245,000,000 -50,000,000 414,000,000 387,000,000 
      gain on debt and equity securities
    		-1,451,000,000 -9,960,000,000 67,000,000 -1,981,000,000 1,024,000,000 -1,781,000,000  869,000,000 509,000,000 -84,000,000     -2,478,000,000 -2,158,000,000   -3,262,000,000 -2,015,000,000    1,479,000,000 -2,797,000,000 -1,081,000,000              
      other
    		560,000,000 481,000,000 827,000,000 1,407,000,000 851,000,000 334,000,000 3,418,000,000 262,000,000 97,000,000 553,000,000 661,000,000 167,000,000 62,000,000 140,000,000 -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000 206,000,000 372,000,000 297,000,000 -473,000,000 -71,000,000 -70,000,000 22,000,000 -107,000,000 38,000,000 137,000,000 -257,000,000 38,000,000 65,000,000 26,000,000 8,000,000 57,000,000 26,000,000 27,000,000 64,000,000 55,000,000 
      changes in assets and liabilities, net of effects of acquisitions:
    		                                       
      accounts receivable
    		-2,839,000,000 1,638,000,000 -4,570,000,000 -1,431,000,000 -3,057,000,000 3,167,000,000 -6,518,000,000 -2,821,000,000 -2,948,000,000 4,454,000,000 -4,615,000,000 -97,000,000 -1,969,000,000 4,364,000,000 -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 -3,601,000,000 -80,000,000 2,602,000,000 -4,365,000,000 -1,000,000 -1,146,000,000 1,172,000,000 -2,887,000,000 -670,000,000 -312,000,000 1,700,000,000 -3,049,000,000 -1,150,000,000 -836,000,000 1,267,000,000 -2,279,000,000 -282,000,000 -835,000,000 818,000,000 -1,758,000,000 
      income taxes
    		-9,631,000,000 7,197,000,000 379,000,000 -1,908,000,000 -3,900,000,000 3,011,000,000 -9,869,000,000 1,872,000,000 4,451,000,000 4,069,000,000 1,446,000,000 -609,000,000 -4,073,000,000 3,820,000,000 -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000 -69,000,000 783,000,000 -245,000,000 -3,338,000,000 185,000,000 -1,043,000,000 1,068,000,000 -360,000,000 -1,235,000,000 -1,438,000,000 782,000,000 9,076,000,000 914,000,000 -2,289,000,000 510,000,000 972,000,000 473,000,000 1,409,000,000 271,000,000 -1,272,000,000 
      other assets
    		-1,479,000,000 -1,288,000,000 937,000,000 -802,000,000 -532,000,000 -1,000,000,000 740,000,000 -1,624,000,000 -513,000,000 -746,000,000 -778,000,000 -2,647,000,000 -845,000,000 -776,000,000 -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000 -233,000,000 -244,000,000 -115,000,000 166,000,000 -611,000,000 89,000,000 -265,000,000 33,000,000 -484,000,000 -515,000,000 -241,000,000 -78,000,000         
      accounts payable
    		553,000,000 -880,000,000 401,000,000 521,000,000 1,561,000,000 -2,124,000,000 427,000,000 223,000,000 1,119,000,000 -1,105,000,000 -28,000,000 1,907,000,000 1,201,000,000 -2,373,000,000 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 420,000,000 146,000,000 -835,000,000 814,000,000 57,000,000 -18,000,000 -425,000,000 774,000,000 316,000,000 -145,000,000 122,000,000 673,000,000 -61,000,000 16,000,000 103,000,000 -128,000,000 459,000,000 48,000,000 -269,000,000 371,000,000 
      accrued expenses and other liabilities
    		3,485,000,000 -5,045,000,000 5,205,000,000 -1,190,000,000 -122,000,000 -5,054,000,000 4,317,000,000 3,657,000,000 459,000,000 -4,496,000,000 3,424,000,000 2,210,000,000 1,497,000,000 -3,216,000,000 4,541,000,000 2,562,000,000 3,731,000,000 -3,530,000,000 4,613,000,000 2,990,000,000 1,432,000,000 -3,531,000,000 4,243,000,000 1,853,000,000 1,303,000,000 -229,000,000 2,157,000,000 1,857,000,000 5,742,000,000 -1,142,000,000 1,770,000,000 1,434,000,000 3,555,000,000 -1,868,000,000 1,177,000,000 809,000,000 593,000,000 -1,064,000,000 777,000,000 
      accrued revenue share
    		-335,000,000 116,000,000 581,000,000 381,000,000 419,000,000 -322,000,000 797,000,000 103,000,000 184,000,000 -602,000,000 577,000,000 -80,000,000 -114,000,000 -828,000,000 1,296,000,000 357,000,000 473,000,000 -444,000,000 1,362,000,000 969,000,000 179,000,000 -871,000,000 1,072,000,000 261,000,000 87,000,000 -147,000,000 679,000,000 107,000,000 -17,000,000 -286,000,000 773,000,000 176,000,000 80,000,000 -74,000,000 455,000,000 186,000,000 83,000,000 -131,000,000 408,000,000 
      deferred revenue
    		136,000,000 500,000,000 183,000,000 640,000,000 361,000,000 -141,000,000 -165,000,000 707,000,000 184,000,000 -201,000,000 263,000,000 112,000,000 86,000,000 -94,000,000 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000 280,000,000 111,000,000 37,000,000 186,000,000 -59,000,000 -9,000,000 -81,000,000 99,000,000 -23,000,000 165,000,000 130,000,000 162,000,000 33,000,000 84,000,000 111,000,000 181,000,000 39,000,000 -15,000,000 18,000,000 98,000,000 
      net cash from operating activities
    		27,747,000,000 36,150,000,000 39,113,000,000 30,698,000,000 26,640,000,000 28,848,000,000 18,915,000,000 30,656,000,000 28,666,000,000 23,509,000,000 23,614,000,000 23,353,000,000 19,422,000,000 25,106,000,000 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 17,003,000,000 13,993,000,000 11,451,000,000 14,427,000,000 15,466,000,000 12,627,000,000 12,000,000,000 12,987,000,000 13,210,000,000 10,132,000,000 11,642,000,000 10,268,000,000 9,872,000,000 7,403,000,000 9,548,000,000 9,413,000,000 9,845,000,000 9,120,000,000 7,658,000,000 6,415,000,000 
      capex
    		-22,446,000,000 -17,197,000,000 -14,276,000,000 -13,061,000,000 -13,186,000,000 -12,012,000,000 -11,019,000,000 -8,055,000,000 -6,888,000,000 -6,289,000,000 -7,595,000,000 -7,276,000,000 -6,828,000,000 -9,786,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -5,406,000,000 -5,391,000,000 -6,005,000,000 -6,052,000,000 -6,732,000,000 -6,126,000,000 -4,638,000,000 -7,081,000,000 -5,282,000,000 -5,477,000,000 -7,299,000,000 -4,307,000,000 -3,538,000,000 -2,831,000,000 -2,508,000,000 -3,078,000,000 -2,583,000,000 -2,123,000,000 -2,428,000,000 -2,100,000,000 
      free cash flows
    		5,301,000,000 18,953,000,000 24,837,000,000 17,637,000,000 13,454,000,000 16,836,000,000 7,896,000,000 22,601,000,000 21,778,000,000 17,220,000,000 16,019,000,000 16,077,000,000 12,594,000,000 15,320,000,000 18,551,000,000 18,720,000,000 16,394,000,000 13,347,000,000 17,198,000,000 11,597,000,000 8,602,000,000 5,446,000,000 8,375,000,000 8,734,000,000 6,501,000,000 7,362,000,000 5,906,000,000 7,928,000,000 4,655,000,000 4,343,000,000 5,961,000,000 6,334,000,000 4,572,000,000 7,040,000,000 6,335,000,000 7,262,000,000 6,997,000,000 5,230,000,000 4,315,000,000 
      investing activities
    		                                       
      purchases of property and equipment
    		-22,446,000,000 -17,197,000,000 -14,276,000,000 -13,061,000,000 -13,186,000,000 -12,012,000,000 -11,019,000,000 -8,055,000,000 -6,888,000,000 -6,289,000,000 -7,595,000,000 -7,276,000,000 -6,828,000,000 -9,786,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -5,406,000,000 -5,391,000,000 -6,005,000,000 -6,052,000,000 -6,732,000,000 -6,126,000,000 -4,638,000,000 -7,081,000,000 -5,282,000,000 -5,477,000,000 -7,299,000,000 -4,307,000,000 -3,538,000,000 -2,831,000,000 -2,508,000,000 -3,078,000,000 -2,583,000,000 -2,123,000,000 -2,428,000,000 -2,100,000,000 
      purchases of marketable securities
    		-21,417,000,000 -18,453,000,000 -21,645,000,000 -22,023,000,000 -22,327,000,000 -20,684,000,000 -28,436,000,000 -13,833,000,000 -21,362,000,000 -14,227,000,000 -11,621,000,000 -17,054,000,000 -21,737,000,000 -28,462,000,000 -40,090,000,000 -34,497,000,000 -24,183,000,000 -36,426,000,000 -31,644,000,000 -40,821,000,000 -26,548,000,000 -37,563,000,000 -19,347,000,000 -36,244,000,000 -23,841,000,000 -20,883,000,000 -12,818,000,000 -14,299,000,000 -14,192,000,000 -8,849,000,000 -13,486,000,000 -39,033,000,000 -19,557,000,000 -20,119,000,000 -13,550,000,000 -25,371,000,000 -24,840,000,000 -20,748,000,000 -18,151,000,000 
      maturities and sales of marketable securities
    		20,585,000,000 20,345,000,000 21,649,000,000 23,202,000,000 33,592,000,000 24,985,000,000 34,030,000,000 15,593,000,000 18,722,000,000 18,327,000,000 13,735,000,000 28,713,000,000 25,595,000,000 29,779,000,000 36,168,000,000 31,459,000,000 21,419,000,000 39,248,000,000 35,155,000,000 31,877,000,000 24,063,000,000 41,811,000,000 23,042,000,000 34,091,000,000 19,686,000,000 21,006,000,000 13,581,000,000 9,403,000,000 16,172,000,000 9,351,000,000 11,371,000,000 28,350,000,000 14,876,000,000 19,362,000,000 12,516,000,000 16,590,000,000 20,346,000,000 17,443,000,000 16,045,000,000 
      purchases of non-marketable securities
    		-1,354,000,000 -958,000,000 -1,800,000,000 -1,035,000,000 -993,000,000 -1,206,000,000 -851,000,000 -663,000,000 -887,000,000 -626,000,000 -903,000,000 -364,000,000 -488,000,000 -776,000,000                          
      maturities and sales of non-marketable securities
    		614,000,000 259,000,000 150,000,000 127,000,000 292,000,000 313,000,000 204,000,000 562,000,000 145,000,000 36,000,000 19,000,000 6,000,000 113,000,000 12,000,000                          
      acquisitions, net of cash acquired, and purchases of intangible assets
    		-13,000,000 -340,000,000 -91,000,000 -2,753,000,000 -26,000,000 -61,000,000 -29,000,000 -126,000,000 -298,000,000 -42,000,000 -84,000,000 -5,649,000,000 -1,063,000,000 -173,000,000 -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 -13,000,000 -165,000,000 -190,000,000 -2,142,000,000 -126,000,000 -148,000,000 -99,000,000 -39,000,000 -18,000,000 -184,000,000 -1,250,000,000 -14,000,000 -130,000,000 -42,000,000 -101,000,000 -662,000,000 -252,000,000 -38,000,000 -34,000,000  
      other investing activities
    		-513,000,000 150,000,000 -167,000,000 -2,468,000,000 -133,000,000 101,000,000 -66,000,000 -628,000,000 -232,000,000 -125,000,000 222,000,000 791,000,000 221,000,000 355,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000 -406,000,000 119,000,000 412,000,000 121,000,000 379,000,000                
      net cash from investing activities
    		-24,544,000,000 -16,194,000,000 -16,180,000,000 -18,011,000,000 -2,781,000,000 -8,564,000,000 -6,167,000,000 -7,150,000,000 -10,800,000,000 -2,946,000,000 -6,227,000,000 -833,000,000 -4,187,000,000 -9,051,000,000 -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 -15,197,000,000 -8,448,000,000 -1,847,000,000 -4,703,000,000 -8,945,000,000 -10,455,000,000 -5,388,000,000 -6,876,000,000 -10,408,000,000 -3,374,000,000 -7,846,000,000 -6,974,000,000 -14,404,000,000 -7,172,000,000 -2,851,000,000 -4,702,000,000 -13,045,000,000 -7,173,000,000 -6,245,000,000 -5,487,000,000 
      financing activities
    		                                       
      net payments related to stock-based award activities
    		-2,621,000,000 -3,110,000,000 -3,049,000,000 -3,003,000,000 -3,209,000,000 -2,929,000,000 -2,680,000,000 -2,432,000,000 -2,736,000,000 -1,989,000,000 -2,079,000,000 -2,041,000,000 -2,264,000,000 -2,916,000,000 -2,923,000,000 -2,602,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000 -1,357,000,000 -1,475,000,000 -1,241,000,000 -1,199,000,000 -1,131,000,000 -1,260,000,000 -1,175,000,000 -1,041,000,000 -1,253,000,000 -1,541,000,000 -1,158,000,000 -1,055,000,000 -1,018,000,000 -1,084,000,000 -1,009,000,000 -879,000,000 -815,000,000 -803,000,000 -807,000,000 -765,000,000 
      repurchases of stock
    		-13,638,000,000 -15,068,000,000 -15,551,000,000 -15,291,000,000 -15,684,000,000 -15,696,000,000 -16,191,000,000 -15,787,000,000 -14,969,000,000 -14,557,000,000 -15,407,000,000 -15,392,000,000 -15,197,000,000 -13,300,000,000                          
      dividend payments
    		-2,543,000,000 -2,434,000,000 -2,442,000,000 -2,455,000,000                                    
      proceeds from issuance of debt, net of costs
    		26,846,000,000 4,532,000,000 4,895,000,000 3,819,000,000 2,893,000,000 1,982,000,000 1,492,000,000 1,248,000,000 1,123,000,000 6,927,000,000 8,550,000,000 15,094,000,000 12,806,000,000 16,422,000,000 6,250,000,000 6,350,000,000 6,699,000,000 900,000,000 0 9,863,000,000 0 1,898,000,000 0 0 2,000,000 315,000,000 0 530,000,000 1,545,000,000 4,691,000,000 1,593,000,000 2,698,000,000 0 0 0 2,976,000,000 1,797,000,000 3,956,000,000 3,373,000,000 
      repayments of debt
    		-13,876,000,000 -4,521,000,000 -3,750,000,000 -3,449,000,000 -2,423,000,000 -3,079,000,000 -1,929,000,000 -1,414,000,000 -1,255,000,000 -6,952,000,000 -8,718,000,000 -15,768,000,000 -13,162,000,000 -16,420,000,000 -6,365,000,000 -6,392,000,000 -7,741,000,000 -937,000,000 -57,000,000 -61,000,000 -35,000,000 -1,947,000,000 -47,000,000 -145,000,000 -48,000,000 -345,000,000 -5,000,000 -555,000,000 -2,889,000,000 -3,378,000,000 -1,615,000,000 -2,706,000,000 -38,000,000 -18,000,000 -13,000,000 -3,250,000,000 -2,839,000,000 -3,962,000,000 -3,387,000,000 
      proceeds from sale of interest in consolidated entities
    		0 400,000,000 861,000,000 285,000,000 0 8,000,000 0 3,000,000 2,000,000 3,000,000 25,000,000 10,000,000 0 0 0 0 300,000,000 10,000,000 338,000,000 -2,000,000 864,000,000 1,600,000,000 18,000,000                 
      net cash from financing activities
    		-5,832,000,000 -20,201,000,000 -19,036,000,000 -20,094,000,000 -20,889,000,000 -19,714,000,000 -19,308,000,000 -18,382,000,000 -17,835,000,000 -16,568,000,000 -17,629,000,000 -18,097,000,000 -17,817,000,000 -16,214,000,000 -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 546,000,000 -7,498,000,000 -8,186,000,000 -7,326,000,000 -6,954,000,000 -4,746,000,000 -4,183,000,000 -2,746,000,000 -3,478,000,000 -4,937,000,000 -2,018,000,000 -3,178,000,000 -706,000,000 -2,740,000,000 -1,674,000,000 -892,000,000 -1,089,000,000 -3,440,000,000 -2,911,000,000 -2,365,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		401,000,000 43,000,000 -390,000,000 141,000,000 -238,000,000 -125,000,000 -94,000,000 -351,000,000 -26,000,000 50,000,000 137,000,000 -375,000,000 -368,000,000 100,000,000 -181,000,000 -146,000,000 183,000,000 -143,000,000 210,000,000 35,000,000 51,000,000 -272,000,000 68,000,000 -122,000,000 13,000,000 18,000,000 -107,000,000 -29,000,000 -331,000,000 165,000,000 18,000,000 108,000,000 88,000,000 191,000,000 -307,000,000 68,000,000 9,000,000 60,000,000 -82,000,000 
      net increase in cash and cash equivalents
    		-2,228,000,000 -202,000,000 3,507,000,000 -7,266,000,000 2,732,000,000 445,000,000 -6,654,000,000 4,773,000,000 5,000,000 4,045,000,000 -105,000,000   -59,000,000 -2,774,000,000   157,000,000 6,336,000,000   1,146,000,000 2,466,000,000 -555,000,000 -2,561,000,000 2,447,000,000 3,258,000,000 -705,000,000 1,490,000,000 1,943,000,000   -2,421,000,000 5,214,000,000      
      cash and cash equivalents at beginning of period
    		0 23,466,000,000 0 0 0 24,048,000,000 0 0 0 21,879,000,000 0 0 0 20,945,000,000 0 0 0 26,465,000,000 0 0 0 18,498,000,000 0 0 0 16,701,000,000 0 0 0 10,715,000,000 0 0 0 12,918,000,000 0 0 0 16,549,000,000 0 
      cash and cash equivalents at end of period
    		-2,228,000,000 23,264,000,000 3,507,000,000 -7,266,000,000 2,732,000,000 24,493,000,000 -6,654,000,000 4,773,000,000 5,000,000 25,924,000,000 -105,000,000 4,048,000,000 -2,950,000,000 20,886,000,000 -2,774,000,000 89,000,000 -2,992,000,000 26,622,000,000 6,336,000,000 2,387,000,000 -1,902,000,000 19,644,000,000 2,466,000,000 -555,000,000 -2,561,000,000 19,148,000,000 3,258,000,000 -705,000,000 1,490,000,000 12,658,000,000 134,000,000 -5,130,000,000 -2,421,000,000 18,132,000,000 3,512,000,000 -4,221,000,000 -1,484,000,000 15,111,000,000 -1,519,000,000 
      (gain) loss on debt and equity securities
    		          1,663,000,000 1,378,000,000 1,041,000,000 1,437,000,000    -4,751,000,000    802,000,000     -1,237,000,000 -1,353,000,000 -1,068,000,000 -2,992,000,000          
      supplemental disclosures of cash flow information
    		                                       
      cash paid for income taxes, net of refunds
    		                                       
      depreciation and impairment of property and equipment
    		       3,671,000,000 3,279,000,000 3,060,000,000 4,065,000,000 3,933,000,000 3,698,000,000 3,591,000,000 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000 3,289,000,000 3,178,000,000 2,899,000,000 3,082,000,000 2,732,000,000 2,626,000,000 2,416,000,000 2,373,000,000 2,138,000,000 1,862,000,000 1,791,000,000 1,831,000,000 1,561,000,000 1,424,000,000 1,287,000,000 1,464,000,000 1,377,000,000 1,271,000,000 1,155,000,000  
      amortization and impairment of intangible assets
    		       129,000,000 118,000,000 126,000,000 136,000,000 113,000,000 201,000,000 191,000,000 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000 189,000,000 208,000,000 209,000,000 331,000,000 188,000,000 209,000,000 197,000,000 207,000,000 217,000,000 252,000,000 195,000,000 195,000,000 200,000,000 201,000,000 216,000,000 223,000,000 219,000,000 219,000,000 216,000,000 251,000,000 
      net decrease in cash and cash equivalents
    		                              134,000,000    3,512,000,000   -1,438,000,000  
      repurchases of common and capital stock
    		              -13,473,000,000                         
      purchases of non-marketable investments
    		               -656,000,000 -766,000,000 -646,000,000 -5,311,000,000 -553,000,000 -739,000,000 -572,000,000 -433,000,000 -404,000,000 -188,000,000 -907,000,000 -955,000,000 -386,000,000 -405,000,000 -327,000,000 -874,000,000 -177,000,000 -340,000,000 -354,000,000 -436,000,000 -90,000,000 -262,000,000 -321,000,000 -401,000,000 
      maturities and sales of non-marketable investments
    		               334,000,000 237,000,000 19,000,000 425,000,000 125,000,000 213,000,000 260,000,000 108,000,000 91,000,000 107,000,000 99,000,000 407,000,000 154,000,000 693,000,000 498,000,000 318,000,000 97,000,000 40,000,000 78,000,000      
      repurchases of capital stock
    		                -12,796,000,000 -11,395,000,000 -7,904,000,000 -7,897,000,000 -6,852,000,000 -8,496,000,000 -6,098,000,000 -5,696,000,000 -3,577,000,000 -3,025,000,000 -2,650,000,000 -2,200,000,000 -2,052,000,000 -2,173,000,000 -2,101,000,000 0 -1,618,000,000 -1,127,000,000 0 0 -1,595,000,000 -2,098,000,000  
      cash paid for taxes, net of refunds
    		                                       
      proceeds from collection of notes receivable
    		                          0 0 0 0 0 0 669,000,000 750,000,000      
      proceeds from sale of subsidiary shares
    		                        137,000,000 47,000,000 950,000,000 0 0 0 0 320,000,000 0 480,000,000      
      proceeds from disposals of property and equipment
    		                         34,000,000 29,000,000 20,000,000 19,000,000 30,000,000 18,000,000 27,000,000 13,000,000 41,000,000 14,000,000     
      cash collateral related to securities lending
    		                              0 0 0 0 0 -2,065,000,000 -106,000,000 -257,000,000 -838,000,000 
      investments in reverse repurchase agreements
    		                              0 0 0 0 0 500,000,000 -150,000,000 100,000,000 -50,000,000 
      cash paid for interest, net of amounts capitalized
    		                                       
      loss on marketable and non-marketable investments
    		                              34,000,000 76,000,000 16,000,000 68,000,000  -90,000,000 14,000,000 280,000,000  
      adjustment payment to class c capital stockholders
    		                                  0 0   0 
      prepaid revenue share, expenses and other assets
    		                                -326,000,000 -128,000,000 198,000,000 -47,000,000 -24,000,000 185,000,000 -522,000,000 
      gain on divestiture of business
    		                                       
      (gain) loss on marketable and non-marketable investments
    		                                      302,000,000 
      proceeds from divestiture of business
    		                                       
      cash paid for interest
    		                                  18,000,000 18,000,000 30,000,000 18,000,000 30,000,000 
      cash paid for income taxes
    		                                       
      cash paid (received) for income taxes
    		                                       
      cash paid for taxes
    		                                     166,000,000 1,021,000,000 
      excess tax benefits from stock-based award activities
    		                                      -194,000,000 
      acquisitions, net of cash acquired, and purchases of intangibles and other assets
    		                                      8,000,000 
      depreciation expense and impairment of property and equipment
    		                                       
      gain on equity interest
    		                                       
      reclassification of assets previously held for sale
    		                                       
      non-cash financing activity:
    		                                       
      shares issued in connection with the class c adjustment payment
    		                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.