Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 196.0 | 143.5 | 180.6 | 137.1 | 123.5 | 70.4 | 20.9 | 5.7 |
| Depreciation and amortization | 67.2 | 53.4 | 42.2 | 29.7 | 19.4 | 13.6 | 9.4 | 7.2 |
| Stock-based compensation | 97.5 | 90.1 | 47.3 | 36.6 | 36.1 | 20.7 | 3.2 | 0.7 |
| Deferred taxes | 32.9 | 21.4 | 21.0 | 21.1 | -7.7 | 15.3 | -1.0 | 2.3 |
| Change in working capital [+] | -98.7 | -100.8 | -81.1 | -54.9 | -57.9 | -32.0 | 11.0 | 3.7 |
| Accounts receivable | -0.4 | 0.2 | -5.9 | -1.8 | -0.2 | 1.0 | 0.4 | -1.1 |
| Inventories | 0.5 | 0.0 | -0.4 | -0.3 | 0.5 | 0.4 | -0.2 | 0.3 |
| Accounts payable | -0.7 | 1.5 | -0.2 | 1.1 | 0.1 | -1.6 | -0.4 | -2.4 |
| Accrued expenses | 17.0 | -2.0 | 7.6 | 6.5 | -2.7 | 3.9 | 4.0 | 0.7 |
| Deferred revenues | | | | | | | 9.7 | 6.8 |
| Income taxes | -6.0 | -6.4 | -0.1 | 3.1 | -6.4 | 6.1 | -5.8 | -0.1 |
| Other | -109.2 | -94.1 | -82.1 | -63.4 | -49.1 | -41.8 | 3.3 | -0.5 |
| Other operating activities | 24.5 | 19.7 | 14.3 | 15.3 | 16.8 | 10.7 | -0.6 | 2.8 |
| Cash from operations | 319.4 | 227.2 | 224.3 | 184.8 | 130.1 | 98.8 | 43.0 | 22.3 |
| |
| Capital expenditures [+] | -120.7 | -94.1 | -92.9 | -59.9 | -59.4 | -43.8 | -16.5 | -14.3 |
| Purchases of property and equipment | -120.7 | -94.1 | -92.9 | -59.9 | -59.4 | -43.8 | -16.5 | -14.3 |
| Sales of property and equipment | | | | | | 0.3 | | |
| Purchases of intangible assets | -5.5 | | | | | | | |
| Sales of short-term investments | -120,691,732.7 | -94,101,691.0 | -92,933,930.8 | -59,905,844.5 | -59,388,858.8 | -43,804,983.9 | -16,549,000.0 | -14,270,000.0 |
| Sales of short-term investments | 267.3 | 309.0 | 69.2 | 155.5 | 141.2 | 16.1 | | |
| Other cash from investing | -398.8 | -332.8 | -195.8 | -145.0 | -66.2 | -177.5 | -35.8 | -204.8 |
| Cash from investing | -257.7 | -117.9 | -219.5 | -49.4 | 15.6 | -204.9 | -52.3 | -219.1 |
| |
| Repurchase of common stock, net | | -52.0 | | -105.2 | -56.9 | -35.6 | | 62.8 |
| Financing costs | | | 0.0 | -0.1 | -0.3 | -0.1 | -0.1 | 0.0 |
| Other cash from financing | 165.7 | -113.9 | 650.7 | -142.7 | 202.2 | 151.0 | 34.8 | 145.6 |
| Cash from financing | 165.7 | -165.9 | 650.7 | -247.8 | 145.7 | 115.5 | 34.9 | 208.5 |
| |
| Free cash flow | 198.7 | 133.1 | 131.3 | 124.9 | 70.8 | 55.0 | 26.4 | 8.1 |
| Per share (diluted) | $3.41 | $2.28 | $2.25 | $2.13 | $1.20 | $0.93 | $0.46 | $0.16 |
| |
| Cash paid for interest | 0.0 | | 0.9 | 0.7 | 0.8 | 0.9 | 1.3 | 3.5 |
| Cash paid for income taxes | 33.1 | 27.5 | 24.6 | 13.5 | 18.3 | 9.3 | 19.2 | 2.0 |
|