Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 1,470.0 | 1,248.0 | 1,664.0 | 2,252.0 | 1,728.0 | 1,400.0 | 1,362.0 | 1,821.0 |
| Short-term investments | 2,810.0 | 2,708.0 | 2,170.0 | 1,762.0 | 1,576.0 | 1,631.0 | 1,622.0 | 1,635.0 |
| Accounts receivable, net | 1,725.0 | 898.0 | 853.0 | 824.0 | 1,390.0 | 776.0 | 781.0 | 645.0 |
| Other current assets | 649.0 | 622.0 | 645.0 | 604.0 | 526.0 | 481.0 | 460.0 | 423.0 |
| Total current assets | 6,654.0 | 5,476.0 | 5,332.0 | 5,442.0 | 5,220.0 | 4,288.0 | 4,225.0 | 4,524.0 |
| Property, plant, and equipment, net | 1,053.0 | 914.0 | 876.0 | 798.0 | 766.0 | 740.0 | 732.0 | 693.0 |
| Intangibles | 232.0 | 234.0 | 257.0 | 266.0 | 287.0 | 302.0 | 310.0 | 221.0 |
| Goodwill | 824.0 | 794.0 | 803.0 | 774.0 | 777.0 | 770.0 | 793.0 | 361.0 |
| Long-term investments | 2,117.0 | 1,747.0 | 1,839.0 | 1,484.0 | 1,729.0 | 1,384.0 | 1,394.0 | 1,385.0 |
| Other fixed assets | 359.0 | 336.0 | 340.0 | 305.0 | 212.0 | 170.0 | 152.0 | 106.0 |
| Total assets | 13,299.0 | 11,106.0 | 11,102.0 | 10,993.0 | 10,798.0 | 9,478.0 | 9,187.0 | 8,822.0 |
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| Accounts payable | 274.0 | 195.0 | 265.0 | 166.0 | 89.0 | 64.0 | 98.0 | 109.0 |
| Accrued expenses | 975.0 | 657.0 | 705.0 | 661.0 | 850.0 | 604.0 | 608.0 | 484.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 99.0 | 0.0 |
| Current portion of long-term debt | | | | | 92.0 | | 99.0 | |
| Deferred revenues | 4,660.0 | | | 3,850.0 | | 2,949.0 | | |
| Other current liabilities | 96.0 | 3,580.0 | 3,773.0 | 175.0 | 3,918.0 | 175.0 | 3,103.0 | 3,071.0 |
| Total current liabilities | 6,005.0 | 4,432.0 | 4,743.0 | 4,852.0 | 4,949.0 | 3,792.0 | 3,908.0 | 3,664.0 |
| Long-term debt | 1,486.0 | 1,485.0 | 1,485.0 | 1,484.0 | 1,484.0 | 1,484.0 | 1,483.0 | 1,611.0 |
| Other liabilities | 126.0 | 666.0 | 680.0 | 112.0 | 670.0 | 100.0 | 521.0 | 510.0 |
| Total liabilities | 7,617.0 | 6,583.0 | 6,908.0 | 6,448.0 | 7,103.0 | 5,376.0 | 5,912.0 | 5,785.0 |
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| Shareholders' equity [+] | 5,682.0 | 4,523.0 | 4,194.0 | 4,545.0 | 3,695.0 | 4,102.0 | 3,275.0 | 3,037.0 |
| Paid-in capital | | 4,507.0 | 4,186.0 | | 3,665.0 | | 3,298.0 | 3,133.0 |
| Retained earnings | | 188.0 | 108.0 | | -4.0 | | -93.0 | -152.0 |
| Tangible shareholders' equity | 4,626.0 | 3,495.0 | 3,134.0 | 3,505.0 | 2,631.0 | 3,030.0 | 2,172.0 | 2,455.0 |
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