Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -1,961.9 | -2,010.2 | -2,018.2 | -2,080.4 | -261.8 | -188.2 | -121.2 | -89.5 |
Depreciation and amortization [+] | 240.2 | 249.5 | 254.5 | 260.9 | 267.1 | 270.4 | 272.7 | 270.7 |
Depreciation | 182.3 | 180.3 | 177.7 | 177.7 | 177.0 | 177.9 | 179.7 | 179.2 |
Amortization of intangible assets | 57.9 | 69.2 | 76.8 | 83.2 | 90.1 | 92.5 | 93.0 | 91.5 |
Stock-based compensation | 110.1 | 102.0 | 82.3 | 80.1 | 73.8 | 100.0 | 106.4 | 103.8 |
Deferred taxes | -5.3 | -5.3 | -4.8 | -3.7 | -2.4 | -1.7 | 6.0 | 5.1 |
Change in working capital [+] | 52.5 | -69.7 | -114.2 | -95.9 | 16.0 | -9.4 | 208.8 | 314.6 |
Accounts receivable | -63.9 | -128.6 | | | -32.5 | -44.5 | | |
Deferred revenues | 0.6 | -25.4 | -86.9 | -132.4 | 6.4 | 1.3 | 104.9 | 151.3 |
Other | 115.8 | 84.3 | 5.2 | 69.0 | 42.1 | 33.8 | -34.0 | 25.4 |
Other operating activities | 1,479.5 | 1,619.4 | 1,501.3 | 1,371.2 | -405.1 | -832.0 | -1,122.3 | -1,141.2 |
Cash from operations | -84.9 | -114.3 | -299.1 | -467.8 | -312.4 | -660.9 | -649.6 | -536.5 |
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Capital expenditures | -48.3 | -49.0 | -47.5 | -40.0 | -36.3 | -33.1 | -31.4 | -32.5 |
Purchases of property and equipment | -48.3 | -49.0 | -47.5 | -40.0 | -36.3 | -33.1 | -31.4 | -32.5 |
Other cash from investing | 35.0 | 30.7 | 34.3 | -14.7 | -174.7 | -47.4 | -53.9 | -48.2 |
Cash from investing | -13.3 | -18.3 | -13.2 | -54.7 | -211.0 | -80.5 | -85.3 | -80.7 |
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Option exercises | 0.4 | 3.8 | | 4.7 | 5.2 | 4.2 | 3.4 | 2.9 |
Other cash from financing | 84.9 | 67.6 | 471.6 | 684.1 | 672.7 | 603.6 | 510.0 | 605.2 |
Cash from financing | 84.5 | 63.8 | 467.4 | 679.4 | 667.5 | 599.4 | 506.6 | 602.3 |
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Free cash flow | -133.2 | -163.3 | -346.6 | -507.8 | -348.7 | -694.0 | -681.0 | -569.0 |
Per share (diluted) | ($0.58) | ($0.72) | ($1.53) | ($2.25) | ($1.54) | ($3.09) | ($3.04) | ($2.55) |
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