Overview Financials News + Filings IR Vault 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 4,544.7 | 1,152.6 | 949.7 | 1,767.9 | 944.4 | 971.8 | 658.6 | 696.1 |
| Depreciation and amortization [+] | 650.1 | 615.9 | 491.6 | 408.8 | 367.0 | 345.0 | 240.5 | 204.3 |
| Depreciation | 37.3 | 44.0 | 40.6 | 43.1 | 49.5 | 49.5 | 37.3 | 38.2 |
| Amortization of intangible assets | 612.8 | 571.9 | 451.0 | 365.7 | 317.5 | 295.5 | 203.2 | 166.1 |
| Stock-based compensation | 118.5 | 123.0 | 108.3 | 101.2 | 133.8 | 83.1 | 78.8 | 61.8 |
| Change in working capital [+] | -26.9 | -31.0 | 93.4 | -51.8 | 50.1 | -130.8 | -16.6 | 54.4 |
| Accounts receivable | 2.5 | -73.7 | 22.3 | -30.7 | -83.5 | -6.7 | -20.7 | 52.6 |
| Inventories | -43.1 | -0.3 | -8.4 | -14.1 | -21.8 | -15.3 | 6.3 | -1.2 |
| Accounts payable | 21.3 | 16.0 | 4.9 | | | | | |
| Deferred revenues | | | | | 86.6 | 74.9 | 25.2 | 8.2 |
| Income taxes | | | | | | -257.0 | -47.6 | 3.1 |
| Other | -7.6 | 27.0 | 74.6 | -7.0 | 68.8 | 73.3 | 20.2 | -8.4 |
| Other operating activities | -4,679.8 | -204.7 | -519.8 | -894.9 | -65.2 | -34.6 | 2.5 | -87.6 |
| Cash from operations | 606.6 | 1,655.8 | 1,123.2 | 1,331.2 | 1,430.1 | 1,234.5 | 963.8 | 928.8 |
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| Capital expenditures [+] | -70.3 | -58.2 | -42.4 | -53.2 | -58.6 | -59.6 | -40.1 | -38.7 |
| Purchases of property and equipment | -40.1 | -28.5 | -24.7 | -43.0 | -49.1 | -48.8 | -37.3 | -36.3 |
| Capitalized product costs | -30.2 | -29.7 | -17.7 | -10.2 | -9.5 | -10.8 | -2.8 | -2.4 |
| Sales of property and equipment | | 27.1 | | | | 10.6 | 0.9 | 1.1 |
| Acquisitions | -4,280.1 | -217.0 | -6,018.1 | -2,387.3 | -1,275.8 | -153.7 | -3,721.8 | -1,762.9 |
| Other cash from investing | 5,559.9 | 105.2 | -13.4 | 1,144.5 | -0.7 | -6.9 | 8.1 | 102.1 |
| Cash from investing | 1,209.5 | -142.9 | -6,073.9 | -1,296.0 | -1,335.1 | -209.6 | -3,752.9 | -1,698.3 |
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| Cash dividends paid | -262.3 | -236.4 | -214.1 | -191.7 | -170.1 | -142.8 | -121.1 | -100.3 |
| Option exercises | 110.0 | 104.7 | 105.5 | 6.8 | 5.4 | 4.2 | 3.3 | 2.9 |
| Financing costs | -3.9 | | -42.0 | -12.1 | -13.9 | | -17.3 | -8.0 |
| Other cash from financing | -1,096.9 | -1,472.4 | 4,414.5 | 363.4 | -226.5 | -1,023.0 | 2,912.4 | 1,091.4 |
| Cash from financing | -1,465.3 | -1,813.5 | 4,136.9 | 177.0 | -388.1 | -1,170.0 | 2,805.3 | 996.2 |
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| Free cash flow | 566.5 | 1,627.3 | 1,098.5 | 1,288.2 | 1,381.0 | 1,185.7 | 926.5 | 892.6 |
| Per share (diluted) | $5.02 | $15.00 | $10.23 | $12.16 | $13.14 | $11.35 | $9.01 | $8.76 |
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| Cash paid for interest | 206.5 | 222.2 | 197.7 | 171.5 | 169.0 | 175.0 | 104.9 | 79.2 |
| Cash paid for income taxes | | | | | 321.6 | 320.2 | 329.6 | 280.8 |
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