Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 324.5 | 404.7 | 387.8 | 427.0 | 434.5 | 221.0 | 170.9 | 152.7 |
| Depreciation and amortization [+] | 328.0 | 336.0 | | 467.0 | 472.0 | 439.0 | 398.4 | 366.4 |
| Depreciation | 328.0 | 336.0 | | 467.0 | 472.0 | 439.0 | 398.4 | 366.4 |
| Stock-based compensation | 1,049.0 | 989.0 | | 1,200.0 | 1,131.0 | 1,073.4 | 1,002.5 | 938.5 |
| Deferred taxes | 16.0 | | | -37.0 | -34.0 | -39.0 | -37.5 | -21.5 |
| Change in working capital [+] | -99.0 | -406.0 | | -572.0 | -768.0 | -279.0 | -183.2 | -1.2 |
| Accounts receivable | -289.0 | -124.0 | | -193.0 | -401.0 | -142.7 | -127.4 | -6.4 |
| Other current assets | 32.0 | -91.0 | | -165.0 | -183.0 | -90.5 | -78.8 | -36.8 |
| Accounts payable | 101.0 | 61.0 | | 35.0 | 55.0 | 3.6 | 3.4 | 34.4 |
| Accrued expenses | | -32.0 | | | | 80.2 | 99.7 | 57.7 |
| Deferred revenues | 925.0 | | | 21.0 | | | | |
| Other | -836.0 | -241.0 | | -339.0 | -113.0 | -129.6 | -80.2 | -50.2 |
| Other operating activities | 691.3 | 683.1 | | 842.0 | 955.5 | 617.1 | 602.5 | 586.8 |
| Cash from operations | 2,309.8 | 1,991.8 | 2,046.8 | 2,327.0 | 2,191.0 | 2,032.5 | 1,953.6 | 2,021.6 |
| |
| Capital expenditures | -399.0 | -355.0 | -287.0 | -378.0 | -392.0 | -426.0 | -423.3 | -443.3 |
| Purchases of property and equipment | -399.0 | -355.0 | | -378.0 | -392.0 | -426.0 | -423.3 | -443.3 |
| Purchases of intangible assets | | | | | -7.0 | | | |
| Acquisitions | -34.0 | | | | -785.0 | -777.6 | -762.2 | -249.2 |
| Sales of short-term investments, net [+] | -1,309.0 | 2,793.0 | | 3,271.0 | 3,888.0 | 2,245.5 | 2,223.0 | 2,185.0 |
| Purchases of short-term investments | -4,700.0 | | | 1,107.0 | 1,769.0 | | | |
| Sales of short-term investments | 3,391.0 | 1,686.0 | | 2,164.0 | 2,119.0 | 2,245.5 | 2,223.0 | 2,185.0 |
| Other cash from investing | -41.0 | -3,692.0 | | -3,776.0 | -4,311.0 | -2,459.7 | -2,960.7 | -3,044.7 |
| Cash from investing | -1,783.0 | -1,268.0 | -836.0 | -1,450.0 | -1,607.0 | -1,424.5 | -1,929.9 | -1,558.9 |
| |
| Option exercises | 353.0 | 178.0 | | 177.0 | 167.0 | 168.3 | | 173.7 |
| Other cash from financing | 187.0 | -68.0 | | -256.0 | -339.0 | -386.2 | 637.4 | 707.4 |
| Cash from financing | -166.0 | -246.0 | -284.0 | -433.0 | -506.0 | -554.5 | 487.6 | 533.6 |
| |
| Free cash flow | 1,910.8 | 1,636.8 | 1,759.8 | 1,949.0 | 1,799.0 | 1,606.5 | 1,530.3 | 1,578.3 |
| Per share (diluted) | $9.41 | $8.06 | $8.67 | $9.61 | $8.87 | $7.93 | $7.57 | $7.81 |
| |
| Cash paid for interest | | 12.0 | | | | 36.0 | | 15.0 |
| Cash paid for income taxes | | 12.0 | | | | 59.8 | 59.2 | 54.2 |
|