Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K |
| Net income | | -143.7 | | 1,142.7 | 1,077.8 | 1,216.1 | 528.6 | |
| Depreciation and amortization [+] | | | | 6.1 | 5.9 | | 5.3 | |
| Depreciation | | 2.9 | | 2.9 | 2.9 | 4.0 | 5.3 | |
| Amortization of intangible assets | | | | | 0.3 | | | |
| Stock-based compensation | | | | | 52.4 | | | |
| Deferred taxes | | | | | | | 15.2 | |
| Change in working capital [+] | | | | 545.8 | 674.0 | | 150.5 | |
| Accounts receivable | | | | | 433.7 | | | |
| Other current assets | | | | | -5.5 | | | |
| Accounts payable | | | | | 2.4 | | | |
| Accrued expenses | | -372.4 | | 137.1 | 226.2 | 438.9 | 58.5 | |
| Deferred revenues | | -40.4 | | -22.0 | 17.1 | 71.7 | 92.0 | |
| Other operating activities | | | | -126.3 | -413.2 | | -747.2 | |
| Cash from operations | | | | 1,635.8 | 1,412.1 | | -47.6 | |
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| Capital expenditures [+] | | | | -4.4 | -17.4 | | 21.8 | |
| Purchases of property and equipment | | | | -4.4 | -17.4 | | 21.8 | |
| Sales of property and equipment | | | | 0.0 | 0.0 | 0.0 | | |
| Other cash from investing | | | | -1,413.6 | -664.1 | | -162.6 | |
| Cash from investing | | | | -1,417.9 | -681.4 | | -140.8 | |
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| Option exercises | | 5.4 | | 7.0 | 10.8 | 7.8 | 13.1 | |
| Other cash from financing | | | | 45.5 | 50.8 | | 113.4 | |
| Cash from financing | | | | 38.4 | 40.1 | | 100.3 | |
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| Free cash flow | | | | 1,631.4 | 1,394.7 | | -25.8 | |
| Per share (diluted) | | | | $12.19 | $10.44 | | ($0.19) | |
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