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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Cash flows from operating activities: | | | | | | | | |
Net income | 4,491.9 | 5,116.2 | 2,761.4 | 1,866.9 | 1,211.2 | 558.9 | 186.7 | 122.6 |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Additions to content assets | -16,839.0 | -17,702.2 | -11,779.3 | -13,916.7 | -13,043.4 | | | |
Change in content liabilities | 179.3 | 232.9 | -757.4 | -694.0 | 999.9 | | | |
Amortization of content assets | 14,026.1 | 12,230.4 | 10,806.9 | 9,216.2 | 7,532.1 | | | |
Depreciation and amortization of property, equipment and intangibles | 336.7 | 208.4 | 115.7 | 103.6 | 83.2 | 71.9 | 57.5 | 62.3 |
Stock-based compensation expense | 575.5 | 403.2 | 415.2 | 405.4 | 320.7 | 182.2 | 173.7 | 124.7 |
Foreign currency remeasurement loss (gain) on debt | -353.1 | -430.7 | 533.3 | -45.6 | -74.0 | 140.8 | | |
Other non-cash items | 533.5 | 376.8 | 293.1 | 228.2 | 81.6 | 117.9 | 40.9 | 31.6 |
Deferred income taxes | -166.6 | 199.5 | 70.1 | -94.4 | -85.5 | -208.7 | -46.8 | -58.7 |
Changes in operating assets and liabilities: | | | | | | | | |
Other current assets | -353.8 | -369.7 | -187.6 | -252.1 | -200.2 | -234.1 | 47.0 | 18.7 |
Accounts payable | -158.5 | 145.1 | -41.6 | 96.1 | 199.2 | 74.6 | 32.2 | 51.6 |
Accrued expenses and other liabilities | -55.5 | 180.3 | 198.2 | 157.8 | 150.4 | 114.3 | 68.7 | 48.8 |
Deferred revenue | 27.4 | 91.4 | 193.2 | 163.8 | 142.3 | 178.0 | 96.8 | |
Other non-current assets and liabilities | -217.6 | -289.1 | -194.1 | -122.5 | 2.1 | -73.8 | -52.3 | -18.4 |
Net cash provided by operating activities | 2,026.3 | 392.6 | 2,427.1 | -2,887.3 | -2,680.5 | -1,785.9 | -1,474.0 | -749.4 |
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Cash flows from investing activities: | | | | | | | | |
Purchases of property and equipment | -407.7 | -524.6 | -497.9 | -253.0 | -173.9 | -173.3 | -107.7 | -91.2 |
Change in other assets | | -26.9 | -7.4 | -134.0 | -165.2 | -60.4 | -0.9 | -1.9 |
Acquisitions | -757.4 | -788.3 | | | | | -77.2 | |
Purchases of short-term investments | -911.3 | | | | | -74.8 | -187.2 | |
Net cash used in investing activities | -2,076.4 | -1,339.9 | -505.4 | -387.1 | -339.1 | 34.3 | 49.8 | -179.2 |
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Cash flows from financing activities: | | | | | | | | |
Proceeds from issuance of debt | | | 1,009.5 | 4,469.3 | 3,961.9 | 3,020.5 | 1,000.0 | |
Debt issuance costs | | | -7.6 | -36.1 | -35.9 | -32.2 | -10.7 | -17.6 |
Repayments of debt | -700.0 | -500.0 | | | | | | |
Proceeds from issuance of common stock | 35.7 | 174.4 | 235.4 | 72.0 | 125.0 | 88.0 | 37.0 | 78.0 |
Repurchases of common stock | | -600.0 | | | | | | |
Taxes paid related to net share settlement of equity awards | | -224.2 | | | -2.0 | 0.3 | 0.2 | -0.5 |
Net cash provided by (used in) financing activities | -664.3 | -1,149.8 | 1,237.3 | 4,505.7 | 4,048.5 | 3,077.0 | 1,091.6 | 1,640.3 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | -170.1 | -86.7 | 36.1 | 0.5 | -39.7 | 29.8 | | |
Net increase (decrease) in cash, cash equivalents and restricted cash | -884.5 | -2,183.8 | 3,195.1 | | | | | |
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Supplemental disclosure: | | | | | | | | |
Income taxes paid | 811.7 | 509.3 | 291.6 | 400.7 | 131.1 | 113.6 | 26.8 | 27.7 |
Interest paid | 701.7 | 763.4 | 762.9 | 599.1 | 375.8 | 213.3 | 138.6 | 111.8 |
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