Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan is included below.
|
(in millions) |
||||||||||||||
|
Quarter Ended |
|
Year Ended |
||||||||||||
|
December 31,
|
|
October 1,
|
|
December 31,
|
|
December 31,
|
|
December 31,
|
||||||
Cost of revenue |
$ |
3.8 |
|
$ |
3.6 |
|
$ |
3.0 |
|
$ |
15.6 |
|
$ |
11.5 |
|
Research and development |
|
5.8 |
|
|
5.4 |
|
|
5.0 |
|
|
24.2 |
|
|
18.2 |
|
Selling and marketing |
|
4.1 |
|
|
3.7 |
|
|
3.4 |
|
|
16.6 |
|
|
12.9 |
|
General and administrative |
|
13.5 |
|
|
10.0 |
|
|
5.1 |
|
|
44.9 |
|
|
25.1 |
|
Total share-based compensation |
$ |
27.2 |
|
$ |
22.7 |
|
$ |
16.5 |
|
$ |
101.3 |
|
$ |
67.7 |
SUPPLEMENTAL FINANCIAL DATA
|
|
|
|
|
(in millions) |
|
|
|
|
|||||
|
Quarter Ended |
|
Year Ended |
|||||||||||
|
December 31,
|
|
October 1,
|
|
December 31,
|
|
December 31,
|
|
December 31,
|
|||||
Net cash provided by operating activities |
$ |
626.6 |
|
$ |
448.9 |
|
$ |
400.4 |
|
$ |
1,782.0 |
|
$ |
884.3 |
Free cash flow |
|
457.0 |
|
|
355.7 |
|
|
284.0 |
|
|
1,337.4 |
|
|
500.7 |
Cash paid for income taxes |
|
23.2 |
|
|
21.4 |
|
|
22.7 |
|
|
88.2 |
|
|
52.5 |
|
|
|
|
|
|
|
|
|
|
|||||
Depreciation and amortization |
$ |
140.3 |
|
$ |
149.9 |
|
$ |
153.8 |
|
$ |
596.7 |
|
$ |
625.1 |
Less: Amortization of acquisition-related intangible assets |
|
24.5 |
|
|
24.7 |
|
|
29.3 |
|
|
99.0 |
|
|
120.3 |
Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
115.8 |
|
$ |
125.2 |
|
$ |
124.5 |
|
$ |
497.7 |
|
$ |
504.8 |