Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | 679.5 | 768.5 | 793.6 | 802.9 | 797.5 | 715.0 | 662.8 |
| Depreciation and amortization [+] | | 189.5 | 185.3 | 181.9 | 179.3 | 178.5 | 180.5 | 179.5 |
| Depreciation | | 170.6 | 166.0 | 162.2 | 159.3 | 158.0 | 159.3 | 156.9 |
| Amortization of intangible assets | | 19.0 | 19.4 | 19.7 | 20.0 | 20.5 | 21.3 | 22.5 |
| Asset impairment charges | | | -3.5 | -3.6 | -3.4 | -3.4 | -2.0 | -1.9 |
| Stock-based compensation | | 14.6 | 14.5 | 14.4 | 14.2 | 14.2 | 14.2 | 14.2 |
| Deferred taxes | | 9.6 | -11.5 | -11.0 | -5.8 | -17.5 | 4.2 | 4.2 |
| Change in working capital [+] | | 117.0 | 45.3 | -48.4 | -90.4 | 31.5 | 53.6 | 4.5 |
| Accounts receivable | | 5.1 | -7.3 | -17.3 | -20.2 | -23.2 | -18.3 | -14.5 |
| Deferred revenues | | -39.2 | -62.4 | -71.8 | -119.7 | -34.8 | -35.1 | -55.1 |
| Other | | 151.1 | 115.1 | 40.6 | 49.6 | 89.5 | 107.0 | 74.0 |
| Other operating activities | | -162.4 | -94.9 | 28.3 | 23.8 | -25.5 | -35.7 | 58.7 |
| Cash from operations | | 845.7 | 903.7 | 955.2 | 920.6 | 975.3 | 929.8 | 922.0 |
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| Capital expenditures | | -378.7 | -352.9 | -318.1 | -303.7 | -244.4 | -220.5 | -212.2 |
| Purchases of property and equipment | | -378.7 | -352.9 | -318.1 | -303.7 | -244.4 | -220.5 | -212.2 |
| Acquisitions | | 117.1 | 123.0 | | 121.4 | -43.6 | -41.5 | -39.0 |
| Purchases of short-term investments, net | | 3,526.7 | 3,651.9 | 3,572.3 | 3,567.9 | 4,103.9 | 4,087.4 | 4,233.4 |
| Purchases of short-term investments | | 1,828.7 | 1,914.7 | 1,860.8 | 1,823.3 | 2,077.9 | 2,055.2 | 2,145.4 |
| Sales of short-term investments | | 1,698.0 | 1,737.2 | 1,711.5 | 1,744.6 | 2,026.0 | 2,032.2 | 2,088.0 |
| Other cash from investing | | -3,743.6 | -3,880.2 | -3,802.3 | -3,800.5 | -4,089.6 | -4,100.2 | -4,276.0 |
| Cash from investing | | -478.5 | -458.3 | -425.6 | -414.9 | -273.7 | -274.9 | -293.7 |
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| Cash dividends paid | | -156.1 | -155.6 | -151.3 | -146.9 | -145.2 | -140.2 | -138.5 |
| Repurchase of common stock, net | | -796.5 | -727.2 | -704.5 | -554.3 | -532.1 | -493.5 | -499.9 |
| Option exercises | | 21.7 | 39.3 | 37.3 | 39.4 | 44.2 | 27.8 | 13.8 |
| Financing costs | | | | | -13.6 | -15.4 | -0.9 | |
| Other cash from financing | | 353.4 | 217.8 | 405.3 | 261.3 | 196.0 | 191.0 | 12.1 |
| Cash from financing | | -593.6 | -677.1 | -474.3 | -465.6 | -510.2 | -469.6 | -625.7 |
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| Free cash flow | | 467.0 | 550.8 | 637.0 | 616.9 | 730.9 | 709.3 | 709.8 |
| Per share (diluted) | | $2.86 | $3.31 | $3.78 | $3.61 | $4.22 | $4.05 | $4.00 |
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