Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 1,374.0 | 2,214.0 | 1,778.0 | 1,422.0 | 1,310.0 | 1,001.0 | 266.6 | 941.3 |
| Depreciation and amortization | | 257.0 | 220.0 | 200.0 | 192.0 | 158.0 | 126.7 | 113.5 |
| Stock-based compensation | | 175.0 | 154.0 | 136.0 | 130.0 | 123.0 | 98.1 | 87.2 |
| Deferred taxes | | -218.0 | -44.0 | -38.0 | -99.0 | 88.0 | -153.1 | 18.1 |
| Change in working capital [+] | | -179.0 | 109.0 | -39.0 | -124.0 | -520.0 | 859.9 | 49.2 |
| Accounts receivable | | -257.0 | 31.0 | -134.0 | -136.0 | -148.0 | -104.8 | -25.4 |
| Other current assets | | -12.0 | -38.0 | -88.0 | -9.0 | -70.0 | 37.0 | -28.9 |
| Deferred revenues | | 65.0 | -29.0 | 76.0 | 139.0 | 73.0 | | 31.6 |
| Income taxes | | | | | | | | -10.9 |
| Other | | 25.0 | 145.0 | 107.0 | -118.0 | -375.0 | 927.7 | 82.8 |
| Other operating activities | | -244.0 | -71.0 | -6.0 | 52.0 | | | |
| Cash from operations | | 2,005.0 | 2,146.0 | 1,675.0 | 1,461.0 | 755.0 | 1,259.2 | 1,198.1 |
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| Capital expenditures | | -139.0 | -103.0 | -69.0 | -91.0 | -91.0 | -115.2 | -89.0 |
| Purchases of property and equipment | | -139.0 | -103.0 | -69.0 | -91.0 | -91.0 | -115.2 | -89.0 |
| Acquisitions | | -2,179.0 | -897.0 | -162.0 | -289.0 | -3,511.0 | -80.8 | -7.6 |
| Sales of short-term investments, net [+] | | 147.0 | 104.0 | 174.0 | 161.0 | 239.0 | 319.6 | -35.1 |
| Purchases of short-term investments | | | | | | | -379.9 | -688.2 |
| Sales of short-term investments | | 147.0 | 104.0 | 174.0 | 161.0 | 239.0 | 699.5 | 653.1 |
| Other cash from investing | | -448.0 | -181.0 | 93.0 | -187.0 | | | |
| Cash from investing | | -2,619.0 | -1,077.0 | 36.0 | -406.0 | -3,420.0 | 102.0 | -92.0 |
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| Cash dividends paid | | -463.0 | -420.0 | -378.0 | -337.0 | -290.0 | -285.1 | -272.1 |
| Repurchase of common stock, net | | -750.0 | -503.0 | -991.0 | -203.0 | -200.0 | -738.8 | -1,098.1 |
| Financing costs | | | | | | | -0.1 | -9.5 |
| Other cash from financing | | 1,091.0 | 572.0 | -194.0 | 128.0 | 2,090.0 | -19.1 | 855.2 |
| Cash from financing | | -122.0 | -351.0 | -1,563.0 | -412.0 | 1,600.0 | -1,042.9 | -505.5 |
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| Free cash flow | | 1,866.0 | 2,043.0 | 1,606.0 | 1,370.0 | 664.0 | 1,144.0 | 1,109.1 |
| Per share (diluted) | | $9.93 | $10.79 | $8.38 | $7.05 | | | |
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