Overview Financials News + Filings Key Docs Charts 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 | 325.0 | 230.1 | 118.5 | 626.7 | -26.7 | -116.8 | -414.2 | -198.4 |
| Depreciation and amortization [+] | 433.0 | 472.0 | 336.0 | 252.0 | 149.6 | 113.9 | 83.1 | 60.4 |
| Depreciation | 433.0 | 472.0 | 336.0 | 252.0 | 149.6 | 113.9 | 83.1 | 60.4 |
| Stock-based compensation | 1,401.0 | 1,131.0 | 870.0 | 662.0 | 544.0 | 394.0 | 317.7 | 257.7 |
| Deferred taxes | 15.0 | -34.0 | -24.0 | -576.0 | -34.2 | -5.7 | -0.7 | -1.3 |
| Change in working capital [+] | 231.0 | -631.0 | -247.0 | -891.0 | 485.2 | -116.4 | 325.1 | 149.7 |
| Accounts receivable | -340.0 | -401.0 | -152.0 | -260.0 | -146.1 | -99.7 | -126.4 | -50.9 |
| Other current assets | 18.0 | -93.0 | -55.0 | -30.0 | -19.9 | -34.3 | -24.2 | -11.0 |
| Accounts payable | 172.0 | 55.0 | -34.0 | 21.0 | -4.8 | -5.5 | -3.6 | 14.8 |
| Accrued expenses | | 102.0 | 175.0 | 65.0 | 82.1 | 66.5 | 87.6 | 33.2 |
| Deferred revenues | 904.0 | | | | | | 285.1 | 195.9 |
| Other | -523.0 | -294.0 | -181.0 | -687.0 | 573.9 | -43.4 | 106.5 | -32.3 |
| Other operating activities | 318.0 | 1,022.9 | 732.5 | 1,162.3 | -306.8 | 374.0 | -151.8 | 49.7 |
| Cash from operations | 2,723.0 | 2,191.0 | 1,786.0 | 1,236.0 | 811.1 | 642.9 | 159.1 | 317.8 |
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| Capital expenditures | -550.0 | -392.0 | -419.0 | -265.0 | -224.5 | -150.5 | -105.6 | -87.5 |
| Purchases of property and equipment | -550.0 | -392.0 | -419.0 | -265.0 | -224.5 | -150.5 | -105.6 | -87.5 |
| Purchases of intangible assets | | -7.0 | -13.0 | -73.0 | -24.4 | -6.7 | -18.8 | -1.8 |
| Acquisitions | -91.0 | -785.0 | -107.0 | -7.0 | -37.4 | -58.2 | -34.3 | -1.1 |
| Sales of short-term investments, net [+] | -1,793.0 | 2,119.0 | 1,965.0 | 1,193.0 | 1,234.7 | 525.7 | 298.0 | 582.1 |
| Purchases of short-term investments | -4,038.0 | | | | | | | |
| Sales of short-term investments | 2,245.0 | 2,119.0 | 1,965.0 | 1,193.0 | 1,234.7 | 525.7 | 298.0 | 582.1 |
| Other cash from investing | -149.0 | -2,542.0 | -2,933.0 | -1,573.0 | -1,295.8 | -1,194.3 | -247.6 | -723.3 |
| Cash from investing | -2,583.0 | -1,607.0 | -1,507.0 | -725.0 | -347.4 | -883.9 | -108.2 | -231.5 |
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| Repurchase of common stock, net | | | | | | -55.0 | | |
| Option exercises | 177.0 | 167.0 | 146.0 | 108.0 | 104.2 | 82.6 | 66.4 | 93.3 |
| Other cash from financing | -167.0 | -339.0 | 743.0 | -194.0 | -503.3 | 676.5 | 10.6 | 173.7 |
| Cash from financing | -344.0 | -506.0 | 597.0 | -302.0 | -607.4 | 538.9 | -55.8 | 80.3 |
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| Free cash flow | 2,173.0 | 1,799.0 | 1,367.0 | 971.0 | 586.6 | 492.4 | 53.5 | 230.3 |
| Per share (diluted) | $10.65 | $8.85 | $6.75 | $4.92 | $3.30 | $2.88 | $0.33 | $1.48 |
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| Cash paid for interest | | 41.0 | | | | | | |
| Cash paid for income taxes | | 36.0 | 39.0 | 20.0 | 17.5 | 7.9 | 4.3 | 3.6 |
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