Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 2,866.6 | 2,884.1 | 1,152.6 | 1,120.6 | 1,065.5 | 998.4 |
| Depreciation and amortization [+] | | | 603.5 | 602.5 | 602.8 | 603.5 | 578.9 | 542.5 |
| Depreciation | | | 33.5 | 36.2 | 38.3 | 40.0 | 44.2 | 46.1 |
| Amortization of intangible assets | | | 570.0 | 566.3 | 564.5 | 563.5 | 534.7 | 496.4 |
| Stock-based compensation | | | 114.9 | 119.5 | 115.2 | 118.6 | 115.2 | 115.8 |
| Change in working capital [+] | | | -96.8 | -103.1 | -43.7 | -41.8 | 119.7 | 136.1 |
| Accounts receivable | | | -79.2 | -65.0 | -92.7 | -113.6 | 32.5 | 25.6 |
| Inventories | | | -9.3 | -10.0 | 15.6 | 11.9 | 12.1 | 0.0 |
| Accounts payable | | | 46.9 | 44.9 | 40.3 | | 29.2 | 18.2 |
| Other | | | -55.2 | -73.0 | -6.9 | 30.7 | 45.9 | 92.3 |
| Other operating activities | | | -2,486.5 | -2,078.9 | -350.7 | -380.7 | -655.4 | -399.4 |
| Cash from operations | | | 1,001.7 | 1,424.1 | 1,476.2 | 1,420.2 | 1,223.9 | 1,393.4 |
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| Capital expenditures [+] | | | -54.4 | -54.1 | -53.8 | -52.1 | -51.9 | -48.3 |
| Purchases of property and equipment | | | -25.0 | -24.1 | -24.1 | -21.9 | -24.1 | -26.0 |
| Capitalized product costs | | | -29.4 | -30.0 | -29.7 | -30.2 | -27.8 | -22.3 |
| Sales of property and equipment | | | | | | | | 27.1 |
| Acquisitions | | | -460.4 | -270.2 | -217.0 | -384.2 | -5,880.6 | |
| Other cash from investing | | | 3,099.1 | 3,108.9 | 100.8 | -14.1 | -13.2 | -9.7 |
| Cash from investing | | | 2,584.3 | 2,784.6 | -142.9 | -423.3 | -5,918.6 | -6,046.2 |
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| Cash dividends paid | | | -249.3 | -242.9 | -236.4 | -231.0 | -225.3 | -219.8 |
| Other cash from financing | | | -1,192.5 | -1,545.6 | -1,577.1 | -1,309.4 | 2,864.7 | 3,808.2 |
| Cash from financing | | | -1,441.8 | -1,788.5 | -1,813.5 | -1,540.4 | 2,669.4 | 3,630.4 |
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| Free cash flow | | | 976.7 | 1,400.0 | 1,452.1 | 1,398.3 | 1,199.8 | 1,367.4 |
| Per share (diluted) | | | $8.88 | $12.85 | $13.37 | $12.88 | $11.06 | $12.72 |
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