Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 857.3 | 606.8 | 488.5 | 331.7 | 334.9 | 31.4 | 32.2 | 8.0 |
| Depreciation and amortization | 104.3 | 84.4 | 68.8 | 61.6 | 55.7 | 55.5 | 48.5 | 31.6 |
| Stock-based compensation | 217.3 | 207.9 | 191.7 | 174.1 | 162.9 | 137.2 | 122.4 | 95.1 |
| Deferred taxes | -226.4 | -94.0 | -10.5 | 19.4 | -127.1 | 35.8 | -27.8 | -29.9 |
| Change in working capital [+] | 1,239.8 | -304.0 | -278.6 | -303.0 | -206.9 | 329.2 | 165.4 | 166.2 |
| Accounts receivable | | -72.5 | -176.4 | -96.7 | -82.0 | -38.4 | -57.9 | -66.5 |
| Inventories | -109.1 | -19.4 | -42.2 | -48.5 | -33.4 | 9.4 | -43.0 | -19.1 |
| Other current assets | -4.8 | -17.7 | -2.8 | -2.1 | 4.2 | -6.7 | 2.6 | -2.6 |
| Accounts payable | 105.2 | -13.1 | 37.4 | 7.7 | 14.6 | 13.1 | 0.1 | -2.5 |
| Accrued expenses | 55.2 | 49.9 | 45.8 | -20.2 | 8.5 | 14.4 | -3.2 | 0.9 |
| Deferred revenues | 1,177.5 | | | | | 300.8 | 243.0 | 222.3 |
| Income taxes | | 20.0 | 11.9 | 22.0 | 14.9 | 29.5 | 13.1 | 20.4 |
| Other | 15.8 | -251.2 | -152.3 | -165.2 | -133.7 | 7.1 | 10.7 | 13.3 |
| Other operating activities | -461.7 | 998.6 | 623.8 | 524.2 | 419.4 | 5.3 | 5.0 | 11.5 |
| Cash from operations | 1,730.6 | 1,499.7 | 1,083.7 | 808.0 | 638.9 | 594.4 | 345.7 | 282.5 |
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| Capital expenditures | -281.2 | -295.9 | -125.9 | -92.2 | -53.0 | -135.3 | -67.2 | -37.4 |
| Purchases of property and equipment | -281.2 | -295.9 | -125.9 | -92.2 | -53.0 | -135.3 | -67.2 | -37.4 |
| Acquisitions | | -74.9 | -40.2 | -34.6 | -21.7 | | -22.1 | -38.0 |
| Sales of short-term investments, net [+] | 1,075.9 | 1,555.8 | 1,171.0 | 956.8 | 621.6 | 727.7 | 488.8 | 534.3 |
| Purchases of short-term investments | -389.1 | | | | | | | |
| Sales of short-term investments | 1,465.0 | 1,555.8 | 1,171.0 | 956.8 | 621.6 | 727.7 | 488.8 | 534.3 |
| Other cash from investing | -30.8 | -2,510.1 | -1,077.7 | -1,332.3 | -681.8 | -669.2 | -473.6 | -459.9 |
| Cash from investing | 763.9 | -1,325.1 | -72.8 | -502.3 | -134.9 | -76.8 | -74.1 | -1.0 |
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| Repurchase of common stock, net | -1,965.1 | -715.8 | -1,058.0 | -95.6 | -125.3 | -370.5 | -66.0 | 7.3 |
| Financing costs | | -2.4 | | | | | | |
| Other cash from financing | -165.2 | 796.2 | -113.6 | -100.0 | -77.3 | -45.1 | -39.9 | -28.9 |
| Cash from financing | -2,130.3 | 82.8 | -1,171.6 | -195.6 | -202.6 | -415.6 | -105.9 | -21.6 |
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| Free cash flow | 1,449.4 | 1,203.8 | 957.8 | 715.8 | 585.9 | 459.1 | 278.5 | 245.2 |
| Per share (diluted) | $1,337.99 | $7.20 | $5.71 | $4.09 | $3.36 | $2.58 | $1.58 | $1.39 |
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| Cash paid for income taxes | | 127.4 | 39.7 | 58.7 | 41.4 | 32.2 | 26.6 | 18.9 |
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