Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1 |
| Net income | -128.0 | -192.0 | 2,292.0 | 281.0 | 45.0 | 232.9 |
| Depreciation and amortization | 1,936.0 | 2,266.0 | 481.0 | 21.0 | 19.0 | |
| Depreciation | | | | | | 71.7 |
| Asset impairment charges | 544.0 | 2,197.0 | | | | |
| Stock-based compensation | 210.0 | 126.0 | -2.0 | 1.0 | 2.0 | |
| Deferred taxes | -610.0 | -1,287.0 | -469.0 | 158.0 | 19.0 | |
| Change in working capital | 702.0 | 1,229.0 | -137.0 | -1.0 | -9.0 | |
| Other | 702.0 | 1,229.0 | -137.0 | -1.0 | -9.0 | |
| Other operating activities | -694.0 | -2,496.0 | -1,999.0 | -422.0 | -38.0 | |
| Cash from operations | 1,960.0 | 1,843.0 | 166.0 | 38.0 | 38.0 | |
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| Capital expenditures | -884.0 | -719.0 | -125.0 | -21.0 | -18.0 | |
| Purchases of property and equipment | -884.0 | -719.0 | -125.0 | -21.0 | -18.0 | |
| Acquisitions | -53.0 | -170.0 | | | | |
| Purchases of short-term investments, net | 309.0 | -714.0 | | | | |
| Purchases of short-term investments | -1,828.0 | -1,811.0 | | | | |
| Sales of short-term investments | 2,137.0 | 1,097.0 | | | | |
| Other cash from investing | 53.0 | 13.0 | 1,739.0 | -22.0 | -20.0 | |
| Cash from investing | -575.0 | -1,590.0 | 1,614.0 | -43.0 | -38.0 | |
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| Other cash from financing | -1,503.0 | 759.0 | 123.0 | 6.0 | -2.0 | |
| Cash from financing | -1,503.0 | 759.0 | 123.0 | 6.0 | -2.0 | |
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| Free cash flow | 1,076.0 | 1,124.0 | 41.0 | 17.0 | 20.0 | |
| Per share (diluted) | $18.55 | $19.38 | $0.71 | $0.30 | $0.35 | |
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| Cash paid for interest | 200.0 | 170.0 | 3.0 | 2.0 | 3.0 | |
| Cash paid for income taxes | 280.0 | 113.0 | 21.0 | | | |
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