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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 | 1,704.6 | 1,060.6 | 1,379.3 | 1,127.9 | 671.3 | 738.3 | 588.8 | 418.8 |
Depreciation and amortization [+] | 310.2 | 276.2 | 203.0 | 122.8 | 99.1 | 92.1 | 89.5 | 74.4 |
Depreciation | 282.8 | 226.4 | 160.0 | 108.6 | 86.2 | 73.9 | 65.1 | 52.0 |
Amortization of intangible assets | 27.4 | 49.8 | 43.0 | 14.2 | 12.9 | 18.2 | 24.4 | 22.4 |
Stock-based compensation | 449.2 | 395.4 | 335.8 | 261.2 | 209.1 | 177.6 | 167.9 | 168.9 |
Tax benefit from stock-based compensation | | | | | | | | -24.0 |
Deferred taxes | -62.6 | 57.6 | -8.0 | 31.9 | 60.2 | 20.9 | 4.6 | -35.0 |
Change in working capital [+] | -368.1 | -273.2 | -321.5 | -383.7 | 72.5 | -17.7 | -92.5 | 14.2 |
Accounts receivable | -142.3 | 5.7 | 38.8 | -161.3 | -81.4 | -34.2 | -79.2 | -13.7 |
Inventories | -256.0 | -170.1 | -360.5 | -279.0 | -115.5 | -46.7 | -10.7 | -26.8 |
Other current assets | -204.9 | -111.8 | -116.9 | -77.7 | -38.9 | -39.2 | -10.5 | -67.6 |
Accounts payable | 36.0 | -32.3 | 12.3 | 16.7 | 14.0 | 15.9 | -11.3 | 17.7 |
Deferred revenues | 32.6 | 15.0 | 35.5 | 54.3 | 43.7 | 14.1 | 8.2 | 19.8 |
Other | 166.5 | 20.3 | 69.3 | 63.3 | 250.6 | 72.4 | 11.0 | 84.8 |
Other operating activities | 56.1 | -31.8 | 9.6 | 9.5 | 31.7 | 75.8 | 47.9 | 47.8 |
Cash from operations | 2,089.4 | 1,484.8 | 1,598.2 | 1,169.6 | 1,143.9 | 1,087.0 | 806.2 | 665.1 |
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Capital expenditures | -353.5 | -341.5 | -425.6 | -187.4 | -190.7 | -53.9 | -81.0 | -105.6 |
Purchases of property and equipment | -353.5 | -341.5 | -425.6 | -187.4 | -190.7 | -53.9 | -81.0 | -105.6 |
Acquisitions | 8.7 | 37.7 | 59.7 | 87.9 | | | | -84.3 |
Purchases of short-term investments, net | -2,099.3 | -561.4 | -669.1 | -774.3 | 569.4 | -1,225.5 | -768.5 | 36.0 |
Purchases of short-term investments | -6,452.0 | -4,292.9 | -3,346.2 | -2,581.9 | -1,995.0 | -2,585.5 | -1,827.4 | -1,344.6 |
Sales of short-term investments | 4,352.7 | 3,731.5 | 2,677.1 | 1,807.6 | 2,564.4 | 1,360.0 | 1,058.9 | 1,380.6 |
Other cash from investing | -17.4 | -75.4 | -119.4 | -175.8 | | | | |
Cash from investing | -2,461.5 | -940.6 | -1,154.4 | -1,049.6 | 378.7 | -1,279.4 | -849.5 | -153.9 |
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Repurchase of common stock, net | | -134.3 | -269.5 | | -2,274.0 | -42.5 | -183.7 | -1,000.0 |
Other cash from financing | 43.0 | 48.6 | 101.1 | 126.3 | 360.9 | 556.9 | 342.8 | 307.6 |
Cash from financing | 43.0 | -85.7 | -168.4 | 126.3 | -1,913.1 | 514.4 | 159.1 | -692.4 |
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Free cash flow | 1,735.9 | 1,143.3 | 1,172.6 | 982.2 | 953.2 | 1,033.1 | 725.2 | 559.5 |
Per share (diluted) | $4.75 | $3.17 | $3.27 | $8.27 | $8.20 | $8.76 | $6.38 | $14.84 |
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