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 |
| Net income | 150.0 | 79.7 | 19.8 | 75.0 | 230.1 | 62.9 | 59.0 | 82.4 |
| Depreciation and amortization [+] | 118.0 | 109.0 | | 101.0 | 126.0 | 125.0 | 115.0 | 106.0 |
| Depreciation | 118.0 | 109.0 | | 101.0 | 126.0 | 125.0 | 115.0 | 106.0 |
| Stock-based compensation | 363.0 | 361.0 | | 325.0 | 303.0 | 291.0 | 281.0 | 256.0 |
| Deferred taxes | 18.0 | | | -2.0 | -13.0 | -5.0 | -17.0 | 1.0 |
| Change in working capital [+] | -171.0 | -255.0 | | 327.0 | -478.0 | -204.0 | -217.0 | 131.0 |
| Accounts receivable | -785.0 | -66.0 | | 562.0 | -620.0 | -5.0 | -130.0 | 354.0 |
| Other current assets | 18.0 | -1.0 | | 15.0 | -105.0 | -21.0 | -54.0 | -3.0 |
| Accounts payable | 56.0 | -24.0 | | 69.0 | 16.0 | -36.0 | -14.0 | 89.0 |
| Accrued expenses | | -32.0 | | | | -15.0 | 84.0 | -195.0 |
| Deferred revenues | 904.0 | | | 21.0 | | | | |
| Other | -364.0 | -132.0 | | -340.0 | 231.0 | -127.0 | -103.0 | -114.0 |
| Other operating activities | 684.0 | -29.7 | | 37.0 | 675.9 | 50.1 | 79.0 | 150.6 |
| Cash from operations | 1,162.0 | 265.0 | 19.8 | 863.0 | 844.0 | 320.0 | 300.0 | 727.0 |
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| Capital expenditures | -144.0 | -162.0 | 0.0 | -93.0 | -100.0 | -94.0 | -91.0 | -107.0 |
| Purchases of property and equipment | -144.0 | -162.0 | | -93.0 | -100.0 | -94.0 | -91.0 | -107.0 |
| Purchases of intangible assets | | | | | -7.0 | | | |
| Acquisitions | -34.0 | | | | -7.0 | -40.0 | -513.0 | -225.0 |
| Purchases of short-term investments, net | -1,793.0 | 569.0 | | -85.0 | 2,309.0 | 556.0 | 491.0 | 532.0 |
| Purchases of short-term investments | -4,038.0 | | | -662.0 | 1,769.0 | | | |
| Sales of short-term investments | 2,245.0 | 569.0 | | 577.0 | 540.0 | 556.0 | 491.0 | 532.0 |
| Other cash from investing | 1,097.0 | -1,036.0 | | -102.0 | -2,554.0 | -619.0 | -501.0 | -637.0 |
| Cash from investing | -874.0 | -629.0 | 0.0 | -280.0 | -359.0 | -197.0 | -614.0 | -437.0 |
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| Option exercises | 177.0 | 71.0 | | 105.0 | 2.0 | 70.0 | | 95.0 |
| Other cash from financing | 102.0 | 31.0 | | 54.0 | -153.0 | -8.0 | -149.0 | -29.0 |
| Cash from financing | -75.0 | -40.0 | 0.0 | -51.0 | -155.0 | -78.0 | -149.0 | -124.0 |
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| Free cash flow | 1,018.0 | 103.0 | 19.8 | 770.0 | 744.0 | 226.0 | 209.0 | 620.0 |
| Per share (diluted) | $5.01 | $0.51 | $0.10 | $3.79 | $3.66 | $1.11 | $1.03 | $3.07 |
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| Cash paid for interest | | 12.0 | | | | 21.0 | | 15.0 |
| Cash paid for income taxes | | 12.0 | | | | 26.0 | 8.0 | 12.0 |
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