Overview Financials News + Filings Key Docs Charts 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 | 3,322.0 | 2,342.1 | 2,711.7 | 1,176.8 | 2,096.9 | 263.5 | -112.1 | -556.3 |
| Depreciation and amortization | | 125.6 | 109.5 | 106.9 | 72.4 | 61.4 | 61.4 | 62.3 |
| Asset impairment charges | | | | | 29.0 | 255.3 | | 2.5 |
| Stock-based compensation | | 441.4 | 429.5 | 360.5 | 325.0 | 293.2 | 240.6 | 231.0 |
| Change in working capital [+] | | -259.8 | 222.9 | 101.3 | -2,837.5 | -683.6 | -46.6 | 174.0 |
| Accounts receivable | | -274.7 | -223.4 | -225.6 | -108.2 | -71.8 | -39.1 | -110.1 |
| Inventories | | -92.8 | -132.0 | -64.0 | -32.0 | -47.5 | -19.4 | -23.1 |
| Other current assets | | -91.8 | -297.6 | 35.4 | 16.7 | -111.1 | -2.6 | -4.0 |
| Accounts payable | | 31.9 | 51.3 | -22.8 | 36.6 | 8.8 | -11.7 | -1.7 |
| Accrued expenses | | 305.4 | 122.2 | 172.9 | 302.8 | 255.2 | -5.6 | 102.7 |
| Deferred revenues | | | | | | | | -19.2 |
| Income taxes | | | | | -1,563.2 | -575.8 | 14.8 | 226.2 |
| Other | | -137.8 | 702.4 | 205.4 | -1,490.2 | -141.4 | 17.0 | 3.3 |
| Other operating activities | | -5.8 | -220.1 | -176.2 | 1,584.4 | 655.0 | 92.7 | -279.0 |
| Cash from operations | | 2,643.5 | 3,253.5 | 1,569.3 | 1,270.3 | 844.9 | 236.1 | -365.4 |
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| Capital expenditures | | -235.0 | -259.8 | -75.4 | -95.4 | -99.4 | -56.6 | -45.3 |
| Purchases of property and equipment | | -235.0 | -259.8 | -75.4 | -95.4 | -99.4 | -56.6 | -45.3 |
| Purchases of intangible assets | | | | | | | | -80.0 |
| Acquisitions | | | | -1,154.2 | | | | |
| Sales of short-term investments, net [+] | | -28.9 | -59.1 | -61.3 | -0.3 | -163.4 | 140.9 | 434.4 |
| Purchases of short-term investments | | -528.2 | -431.4 | -537.2 | -431.9 | -532.6 | -616.6 | -633.0 |
| Sales of short-term investments | | 499.3 | 372.3 | 475.9 | 431.6 | 369.2 | 757.6 | 1,067.4 |
| Other cash from investing | | -77.0 | 418.3 | 55.6 | -106.4 | -220.5 | -33.1 | -40.2 |
| Cash from investing | | -340.9 | 99.4 | -1,235.3 | -202.2 | -483.3 | 51.2 | 268.9 |
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| Repurchase of common stock, net | | -1,425.4 | -539.1 | -186.0 | -350.0 | | | |
| Option exercises | | 102.0 | 264.9 | 343.2 | 289.3 | 344.8 | 68.2 | 185.6 |
| Financing costs | | | | | | | -3.1 | |
| Other cash from financing | | 49.4 | 298.7 | 656.0 | 568.1 | 413.2 | 198.4 | 374.5 |
| Cash from financing | | -1,478.0 | -505.3 | 126.8 | -71.2 | 68.4 | 133.3 | 188.9 |
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| Free cash flow | | 2,408.5 | 2,993.7 | 1,493.9 | 1,174.8 | 745.5 | 179.5 | -410.7 |
| Per share (diluted) | | $9.27 | $11.37 | $5.73 | $4.53 | $2.94 | $0.73 | ($1.70) |
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| Cash paid for interest | | 56.3 | 54.5 | 55.6 | 66.5 | 68.7 | 83.7 | 85.6 |
| Cash paid for income taxes | | 476.3 | 191.8 | 24.7 | 12.4 | 6.4 | -2.6 | 1.8 |
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