Overview Financials News + Filings Key Docs Charts Holdings 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 1,048.0 | 529.0 | 478.0 | 457.4 | 400.3 | 323.8 | 225.5 | 210.4 |
| Depreciation and amortization [+] | 533.0 | 143.0 | 133.0 | 127.7 | 120.4 | 113.6 | 110.6 | 110.6 |
| Depreciation | 510.0 | 131.0 | 118.0 | 103.8 | 96.8 | 90.8 | 88.8 | 87.7 |
| Amortization of intangible assets | 23.0 | 12.0 | 15.0 | 23.9 | 23.6 | 22.8 | 21.8 | 22.9 |
| Stock-based compensation | 19.0 | | | | | | | |
| Deferred taxes | 206.0 | -8.0 | -26.0 | 54.6 | -13.4 | 125.8 | 33.1 | 0.6 |
| Change in working capital [+] | 102.0 | -47.0 | -112.0 | -25.3 | 21.4 | -45.3 | -59.6 | -20.3 |
| Income taxes | -5.0 | | | -19.6 | 23.4 | -10.6 | -24.4 | -19.5 |
| Other | 107.0 | -47.0 | -112.0 | -5.7 | -1.9 | -34.7 | -35.2 | -0.8 |
| Other operating activities | 883.0 | -901.0 | -97.0 | -36.1 | -75.0 | -162.7 | -79.1 | -68.2 |
| Cash from operations | 2,791.0 | -284.0 | 376.0 | 578.2 | 453.8 | 355.3 | 230.5 | 233.1 |
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| Capital expenditures [+] | -926.0 | -107.0 | -133.0 | -121.1 | -140.4 | -84.8 | -81.8 | -89.7 |
| Purchases of property and equipment | -926.0 | -107.0 | -133.0 | -121.1 | -140.4 | -84.8 | -81.8 | -89.7 |
| Sales of property and equipment | 13.0 | 1.0 | 1.0 | 0.1 | 1.7 | 3.1 | | |
| Acquisitions | 134.0 | | -60.0 | -236.7 | -155.1 | 304.8 | -0.7 | 123.1 |
| Purchases of short-term investments, net | -746.0 | -2,555.0 | -1,624.0 | -20.1 | 580.4 | -460.0 | -108.3 | 297.0 |
| Purchases of short-term investments | -1,985.0 | -6,377.0 | -9,000.0 | -4,731.2 | -1,454.1 | -3,648.3 | -4,086.9 | -2,468.0 |
| Sales of short-term investments | 1,239.0 | 3,822.0 | 7,376.0 | 4,711.1 | 2,034.5 | 3,188.3 | 3,978.6 | 2,765.0 |
| Other cash from investing | 1,600.0 | -4,907.0 | -8,092.0 | -1,218.4 | -185.4 | -431.8 | -909.6 | -1,578.4 |
| Cash from investing | 75.0 | -7,568.0 | -9,908.0 | -1,596.1 | 101.1 | -668.7 | -1,100.4 | -1,248.0 |
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| Cash dividends paid | -83.0 | -42.0 | -30.0 | -18.1 | -16.8 | -14.4 | -14.4 | -18.0 |
| Repurchase of common stock, net | -1,240.0 | | -334.0 | -453.1 | -163.1 | | | |
| Other cash from financing | -1,363.0 | 7,870.0 | 9,881.0 | 1,538.4 | -383.7 | 124.2 | 890.0 | 962.9 |
| Cash from financing | -2,686.0 | 7,828.0 | 9,517.0 | 1,067.2 | -563.6 | 109.8 | 875.5 | 944.9 |
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| Free cash flow | 1,865.0 | -391.0 | 243.0 | 457.2 | 313.3 | 270.5 | 148.7 | 143.3 |
| Per share (diluted) | $119.94 | ($39.83) | $24.16 | $41.03 | $26.25 | $22.52 | $12.38 | $11.93 |
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| Cash paid for interest | 525.0 | 62.0 | 105.0 | 78.2 | 37.1 | 43.6 | 45.0 | 46.8 |
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