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,
|
|
September 30,
|
|
December 31,
|
|
December 31,
|
|
December 31,
|
||||||
Cost of revenue |
$ |
3.1 |
|
$ |
3.2 |
|
$ |
3.8 |
|
$ |
12.0 |
|
$ |
15.6 |
|
Research and development |
|
3.1 |
|
|
4.9 |
|
|
5.8 |
|
|
17.6 |
|
|
24.2 |
|
Selling and marketing |
|
4.2 |
|
|
4.1 |
|
|
4.1 |
|
|
16.4 |
|
|
16.6 |
|
General and administrative |
|
13.9 |
|
|
14.7 |
|
|
13.5 |
|
|
54.8 |
|
|
44.9 |
|
Total share-based compensation |
$ |
24.3 |
|
$ |
26.9 |
|
$ |
27.2 |
|
$ |
100.8 |
|
$ |
101.3 |
|
SUPPLEMENTAL FINANCIAL DATA
|
|
|
|
|
|
(in millions) |
|
|
|
|
||||||
|
|
Quarter Ended |
|
Year Ended |
||||||||||||
|
|
December 31,
|
|
September 30,
|
|
December 31,
|
|
December 31,
|
|
December 31,
|
||||||
| Net cash provided by operating activities |
$ |
731.3 |
|
$ |
1,002.4 |
|
$ |
626.6 |
|
$ |
2,633.1 |
|
$ |
1,782.0 |
|
| Free cash flow |
|
389.3 |
|
|
731.3 |
|
|
457.0 |
|
|
1,628.1 |
|
|
1,337.4 |
|
| Cash paid for income taxes |
|
113.7 |
|
|
126.7 |
|
|
23.2 |
|
|
443.2 |
|
|
88.2 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Depreciation and amortization |
$ |
133.2 |
|
$ |
139.6 |
|
$ |
140.3 |
|
$ |
551.8 |
|
$ |
596.7 |
|
| Less: Amortization of acquisition-related intangible assets |
|
17.7 |
|
|
21.9 |
|
|
24.5 |
|
|
82.8 |
|
|
99.0 |
|
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
115.5 |
|
$ |
117.7 |
|
$ |
115.8 |
|
$ |
469.0 |
|
$ |
497.7 |
|
