| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||
Net income | ||||||||||||||||||||
6,836 | 10,671 | 7,068 | 9,947 | 6,657 | 8,948 | 9,192 | 3,195 | 9,401 | -3,020 | 6,732 | 3,524 | 5,426 | 5,333 | 5,061 | 4,877 | 4,207 | 4,923 | 3,979 | 3,931 | 3,515 |
Adjustments: | ||||||||||||||||||||
Depreciation and impairment of property and equipment | ||||||||||||||||||||
2,899 | 3,082 | 2,732 | 2,626 | 2,416 | 2,373 | 2,138 | 1,862 | 1,791 | 1,831 | 1,561 | 1,424 | 1,287 | 1,464 | 1,377 | 1,271 | 1,155 | 1,153 | 1,030 | 1,011 | 938 |
Amortization and impairment of intangible assets | ||||||||||||||||||||
209 | 331 | 188 | 209 | 197 | 207 | 217 | 252 | 195 | 195 | 200 | 201 | 216 | 223 | 219 | 219 | 216 | 251 | 218 | 223 | 239 |
Stock-based compensation expense | ||||||||||||||||||||
3,191 | 2,645 | 2,624 | 2,756 | 2,769 | 2,253 | 2,230 | 2,413 | 2,457 | 1,847 | 1,820 | 2,003 | 2,009 | 1,843 | 1,860 | 1,503 | 1,494 | 1,436 | 1,432 | 1,132 | 1,203 |
Deferred income taxes | ||||||||||||||||||||
175 | -208 | -239 | 693 | -73 | 55 | 880 | -139 | -18 | 16 | -296 | -75 | 613 | -157 | -245 | -50 | 414 | 387 | -416 | -221 | 71 |
(Gain) loss on debt and equity securities, net | ||||||||||||||||||||
-802 | 399 | -1,479 | 2,797 | 1,081 | 1,237 | 1,353 | 1,068 | 2,992 | 30 | -45 | -3 | -19 | - | - | - | - | - | - | - | - |
Loss on marketable and non-marketable investments, net | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | -14 | -280 | -302 | 1 | -17 | -16 |
Other | ||||||||||||||||||||
-297 | 473 | 71 | 70 | -22 | 107 | -38 | -137 | 257 | -102 | -96 | -39 | -57 | -259 | -26 | -27 | -64 | -55 | -41 | -55 | -61 |
Changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||
-2,602 | 4,365 | 1 | 1,146 | -1,172 | 2,887 | 670 | 312 | -1,700 | 3,049 | 1,150 | 836 | -1,267 | 2,279 | 282 | 835 | -818 | 1,758 | 267 | 767 | -698 |
Income taxes, net | ||||||||||||||||||||
-245 | -3,338 | 185 | -1,043 | 1,068 | -360 | -1,235 | -1,438 | 782 | 9,076 | 914 | -2,289 | 510 | 972 | 473 | 1,409 | 271 | -1,272 | -857 | 1,123 | 827 |
Other assets | ||||||||||||||||||||
115 | -166 | 611 | -89 | 265 | -33 | 484 | 515 | 241 | 78 | 1,632 | 326 | 128 | -198 | 47 | 24 | -185 | 522 | -142 | -19 | -43 |
Accounts payable | ||||||||||||||||||||
-835 | 814 | 57 | -18 | -425 | 774 | 316 | -145 | 122 | 673 | -61 | 16 | 103 | -128 | 459 | 48 | -269 | 371 | 230 | -374 | -24 |
Accrued expenses and other liabilities | ||||||||||||||||||||
-3,531 | 4,243 | 1,853 | 1,303 | -229 | 2,157 | 1,857 | 5,742 | -1,142 | 1,770 | 1,434 | 3,555 | -1,868 | 1,177 | 809 | 593 | -1,064 | 777 | 583 | 838 | -601 |
Accrued revenue share | ||||||||||||||||||||
-871 | 1,072 | 261 | 87 | -147 | 679 | 107 | -17 | -286 | 773 | 176 | 80 | -74 | 455 | 186 | 83 | -131 | 408 | 52 | 84 | -205 |
Deferred revenue | ||||||||||||||||||||
37 | 186 | -59 | -9 | -81 | 99 | -23 | 165 | 130 | 162 | 33 | 84 | 111 | 181 | 39 | -15 | 18 | 98 | -21 | 25 | -59 |
Net cash provided by operating activities | ||||||||||||||||||||
11,451 | 14,427 | 15,466 | 12,627 | 12,000 | 12,987 | 13,210 | 10,132 | 11,642 | 10,268 | 9,872 | 7,403 | 9,548 | 9,413 | 9,845 | 9,120 | 7,658 | 6,609 | 6,145 | 7,096 | 6,722 |
Investing activities | ||||||||||||||||||||
Purchases of property and equipment | ||||||||||||||||||||
6,005 | 6,052 | 6,732 | 6,126 | 4,638 | 7,081 | 5,282 | 5,477 | 7,299 | 4,307 | 3,538 | 2,831 | 2,508 | 3,078 | 2,554 | 2,136 | 2,444 | 2,102 | 2,406 | 2,515 | 2,927 |
Proceeds from disposals of property and equipment | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 30 | - | 27 | 13 | 41 | 14 | 197 | 13 | 16 | - | - | - | - |
Purchases of marketable securities | ||||||||||||||||||||
37,563 | 19,347 | 36,244 | 23,841 | 20,883 | 12,818 | 14,299 | 14,192 | 8,849 | 13,486 | 39,033 | 19,557 | 20,119 | 13,550 | 25,371 | 24,840 | 20,748 | 18,151 | 23,091 | 20,568 | 12,558 |
Maturities and sales of marketable securities | ||||||||||||||||||||
41,811 | 23,042 | 34,091 | 19,686 | 21,006 | 13,581 | 9,403 | 16,172 | 9,351 | 11,371 | 28,350 | 14,876 | 19,362 | 12,516 | 16,590 | 20,346 | 17,443 | 16,045 | 19,274 | 17,197 | 10,389 |
Purchases of non-marketable investments | ||||||||||||||||||||
572 | 433 | 404 | 188 | 907 | 955 | 386 | 405 | 327 | 874 | 177 | 340 | 354 | 247 | 181 | 318 | 363 | 555 | 322 | 375 | 1,074 |
Maturities and sales of non-marketable investments | ||||||||||||||||||||
260 | 108 | 91 | 107 | 99 | 407 | 154 | 693 | 498 | 318 | 97 | 40 | 78 | 305 | 91 | 56 | 42 | - | - | - | - |
Cash collateral related to securities lending | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2,065 | 106 | 257 | 838 | -572 | -1,036 | 1,120 |
Investments in reverse repurchase agreements | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 500 | -150 | 100 | -50 | 225 | 200 | 50 |
Acquisitions, net of cash acquired, and purchases of intangible assets | ||||||||||||||||||||
190 | 2,142 | 126 | 148 | 99 | 39 | 18 | 184 | 1,250 | 14 | 130 | 42 | 101 | 662 | 252 | 38 | 34 | -8 | 102 | 78 | 64 |
Proceeds from collection of notes receivable | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 669 | 750 | 0 | 0 | 0 | 0 | - | - | - | - |
Other investing activities | ||||||||||||||||||||
-412 | -121 | -379 | -55 | -34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||
-1,847 | -4,703 | -8,945 | -10,455 | -5,388 | -6,876 | -10,408 | -3,374 | -7,846 | -6,974 | -14,404 | -7,172 | -2,851 | -4,702 | -13,045 | -7,173 | -6,245 | -5,487 | -5,817 | -5,103 | -7,304 |
Financing activities | ||||||||||||||||||||
Net payments related to stock-based award activities | ||||||||||||||||||||
1,241 | 1,199 | 1,131 | 1,260 | 1,175 | 1,041 | 1,253 | 1,541 | 1,158 | 1,055 | 1,018 | 1,084 | 1,009 | 879 | 815 | 803 | 807 | 765 | 606 | 511 | 493 |
Repurchases of capital stock | ||||||||||||||||||||
8,496 | 6,098 | 5,696 | 3,577 | 3,025 | 2,650 | 2,200 | 2,052 | 2,173 | 2,101 | 0 | 1,618 | 1,127 | 0 | 0 | 1,595 | 2,098 | 1,780 | 0 | 0 | 0 |
Proceeds from issuance of debt, net of costs | ||||||||||||||||||||
1,898 | 0 | 0 | 2 | 315 | 0 | 530 | 1,545 | 4,691 | 1,593 | 2,698 | 0 | 0 | 0 | 2,976 | 1,797 | 3,956 | 3,373 | 3,634 | 3,393 | 3,305 |
Repayments of debt | ||||||||||||||||||||
1,947 | 47 | 145 | 48 | 345 | 5 | 555 | 2,889 | 3,378 | 1,615 | 2,706 | 38 | 18 | 13 | 3,250 | 2,839 | 3,962 | 3,387 | 3,637 | 3,396 | 3,308 |
Proceeds from sale of interest in consolidated entities | ||||||||||||||||||||
1,600 | 18 | 18 | 137 | 47 | 950 | 0 | 0 | 0 | 0 | 320 | 0 | 480 | 0 | 0 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||||||
-8,186 | -7,326 | -6,954 | -4,746 | -4,183 | -2,746 | -3,478 | -4,937 | -2,018 | -3,178 | -706 | -2,740 | -1,674 | -892 | -1,089 | -3,440 | -2,911 | -2,559 | -609 | -561 | -496 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||
-272 | 68 | -122 | 13 | 18 | -107 | -29 | -331 | 165 | 18 | 108 | 88 | 191 | -307 | 68 | 9 | 60 | -82 | -104 | 45 | -293 |
Net increase in cash and cash equivalents | ||||||||||||||||||||
1,146 | 2,466 | -555 | -2,561 | 2,447 | 3,258 | -705 | 1,490 | 1,943 | 134 | -5,130 | -2,421 | 5,214 | 3,512 | -4,221 | -1,484 | -1,438 | -1,519 | -385 | 1,477 | -1,371 |
Supplemental disclosures of cash flow information | ||||||||||||||||||||
Cash paid for taxes, net of refunds | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,108 | 2,309 | 136 | 98 |
Cash paid for interest, net of amounts capitalized | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 18 | 30 | 18 |