Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 261.9 | 289.4 | 248.6 | 617.1 | 618.4 | 586.3 |
| Depreciation and amortization [+] | | | 138.0 | 117.9 | 102.0 | 90.3 | 83.2 | 75.0 |
| Depreciation | | | 130.4 | | 97.3 | | 79.7 | |
| Amortization | | | 7.6 | | 4.7 | | 3.5 | |
| Stock-based compensation | | | 115.5 | 114.5 | 113.4 | 121.2 | 124.4 | 123.5 |
| Deferred taxes | | | -4.1 | 16.2 | 15.8 | -260.3 | -260.4 | -260.8 |
| Change in working capital [+] | | | 19.9 | -51.7 | -108.7 | -349.8 | -434.8 | -315.8 |
| Accounts receivable | | | -67.7 | -90.7 | -75.5 | -149.1 | -186.8 | -142.5 |
| Inventories | | | -11.0 | -41.6 | -112.2 | -139.8 | -153.5 | -147.3 |
| Other current assets | | | -76.7 | -99.0 | -21.3 | -8.8 | -2.9 | -15.0 |
| Other | | | 175.3 | 179.6 | 100.3 | -52.1 | -91.6 | -11.0 |
| Other operating activities | | | 65.7 | -0.6 | 71.4 | 290.2 | 278.2 | 293.3 |
| Cash from operations | | | 596.9 | 485.7 | 442.5 | 508.7 | 409.0 | 501.5 |
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| Capital expenditures | | | -381.4 | -391.1 | -389.2 | -369.2 | -308.5 | -265.5 |
| Purchases of property and equipment | | | -381.4 | -391.1 | -389.2 | -369.2 | -308.5 | -265.5 |
| Acquisitions | | | | -33.4 | -30.2 | -31.6 | | |
| Purchases of short-term investments, net | | | -621.3 | -99.5 | 193.2 | 662.0 | 539.2 | -983.9 |
| Purchases of short-term investments | | | -2,444.9 | -2,217.6 | -2,473.1 | -2,455.3 | -2,490.1 | -3,494.4 |
| Sales of short-term investments | | | 1,823.6 | 2,118.1 | 2,666.3 | 3,117.3 | 3,029.3 | 2,510.5 |
| Other cash from investing | | | | 8.3 | 10.1 | | -13.0 | -11.4 |
| Cash from investing | | | -1,023.8 | -515.7 | -216.1 | 256.0 | 217.7 | -1,260.8 |
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| Issuance of common stock, net | | | | 21.7 | | 20.3 | | 17.3 |
| Other cash from financing | | | -10.7 | -6.8 | -9.9 | -14.0 | -17.3 | 889.1 |
| Cash from financing | | | 11.0 | 14.9 | 10.4 | 6.3 | 0.0 | 906.4 |
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| Free cash flow | | | 215.5 | 94.6 | 53.3 | 139.5 | 100.5 | 236.0 |
| Per share (diluted) | | | $0.81 | $0.36 | $0.20 | $0.53 | $0.38 | $1.31 |
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