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 | 1,509.0 | 1,770.0 | 1,191.0 | 1,137.0 | 973.8 | 490.5 | 382.7 | 343.9 |
| Depreciation and amortization | | 151.0 | 101.0 | 83.0 | 57.9 | 56.1 | 46.8 | 40.0 |
| Asset impairment charges | | 39.0 | 30.0 | 5.0 | 7.3 | | | |
| Stock-based compensation | | 136.0 | 84.0 | 67.0 | 45.7 | 36.9 | 35.5 | 32.2 |
| Tax benefit from stock-based compensation | | -40.0 | -6.0 | -10.0 | -18.0 | -18.0 | | |
| Deferred taxes | | -8.0 | 7.0 | -3.0 | -21.1 | 25.2 | -4.2 | -9.1 |
| Change in working capital | | -122.0 | 98.0 | -12.0 | -5.8 | 46.2 | 3.7 | -9.9 |
| Other | | -122.0 | 98.0 | -12.0 | -5.8 | 46.2 | 3.7 | -9.9 |
| Other operating activities | | -114.0 | -59.0 | -103.0 | -106.3 | 10.0 | 7.3 | -58.0 |
| Cash from operations | | 1,812.0 | 1,446.0 | 1,164.0 | 933.6 | 646.9 | 471.8 | 339.2 |
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| Capital expenditures [+] | | -113.0 | -87.0 | -65.0 | -45.9 | -50.9 | -53.3 | -53.9 |
| Purchases of property and equipment | | -113.0 | -87.0 | -65.0 | -45.9 | -50.9 | -53.3 | -53.9 |
| Sales of property and equipment | | | | | | | | 39.3 |
| Acquisitions | | 1,081.0 | -27.0 | -102.0 | | | | |
| Purchases of short-term investments, net | | 7,640.0 | -16,370.0 | -3,915.0 | 3,242.3 | 3,207.7 | 5,435.2 | -1,417.8 |
| Purchases of short-term investments | | -12,147.0 | -23,208.0 | -9,872.0 | -668.3 | -2,420.7 | -478.2 | -4,626.1 |
| Sales of short-term investments | | 19,787.0 | 6,838.0 | 5,957.0 | 3,910.5 | 5,628.4 | 5,913.4 | 3,208.3 |
| Other cash from investing | | -98,944.0 | -14,722.0 | -5,290.0 | -7,996.8 | -9,127.3 | -4,400.4 | -5,063.3 |
| Cash from investing | | -90,336.0 | -31,206.0 | -9,372.0 | -4,800.4 | -5,970.5 | 981.6 | -6,495.7 |
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| Cash dividends paid | | -63.0 | -17.0 | | | | | |
| Repurchase of common stock, net | | | -60.0 | -352.0 | -147.1 | | | |
| Other cash from financing | | 85,531.0 | 40,730.0 | 11,770.0 | 4,662.4 | 5,701.0 | -410.8 | 5,848.8 |
| Cash from financing | | 85,468.0 | 40,653.0 | 11,418.0 | 4,515.3 | 5,701.0 | -410.8 | 5,848.8 |
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| Free cash flow | | 1,699.0 | 1,359.0 | 1,099.0 | 887.7 | 596.0 | 418.4 | 285.3 |
| Per share (diluted) | | $30.00 | $26.09 | $21.01 | $16.51 | $11.18 | $7.99 | $5.50 |
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| Cash paid for interest | | 93.0 | 84.0 | 218.0 | 75.6 | 45.6 | 42.9 | 35.3 |
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