Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 1,322.3 | 1,378.0 | 1,434.5 | 1,643.9 | 1,704.6 | 1,689.2 | 1,622.6 | 1,173.4 |
Depreciation and amortization [+] | | | 177.2 | 246.6 | 234.5 | 233.4 | 296.3 | 284.5 |
Depreciation | 77.7 | 152.0 | | 220.0 | 207.1 | | 256.7 | 240.1 |
Amortization of intangible assets | 12.3 | 18.9 | 25.2 | 26.6 | 27.4 | 33.3 | 39.6 | 44.4 |
Stock-based compensation | | | | 346.7 | 329.1 | | 420.2 | 408.0 |
Deferred taxes | | | | -105.1 | -46.0 | | -18.9 | 37.8 |
Change in working capital [+] | | | | -485.0 | -289.1 | | -375.7 | -256.5 |
Accounts receivable | | | | -256.3 | -147.2 | | -190.8 | -126.8 |
Inventories | | | | -238.1 | -159.2 | | -142.4 | -146.1 |
Other current assets | | | | -113.7 | -165.2 | | -193.3 | -53.1 |
Accounts payable | | | | 12.8 | 38.4 | | 9.5 | -30.5 |
Deferred revenues | | | | 45.5 | 40.9 | | 21.5 | 21.0 |
Other | | | | 64.8 | 103.2 | | 119.8 | 79.0 |
Other operating activities | | | 66.4 | 79.8 | 48.4 | 39.3 | -22.1 | -37.6 |
Cash from operations | | | 1,504.0 | 1,726.9 | 1,981.5 | 2,041.3 | 1,922.4 | 1,609.6 |
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Capital expenditures | | | -246.0 | -321.7 | -285.2 | -196.2 | -260.6 | -294.9 |
Purchases of property and equipment | | | | -321.7 | -285.2 | | -260.6 | -294.9 |
Acquisitions | | | | | 8.7 | | | 66.7 |
Purchases of short-term investments, net | | | | -918.7 | -1,328.8 | | -2,072.6 | -1,116.9 |
Purchases of short-term investments | | | | -4,100.2 | -4,746.0 | | -6,373.8 | -5,436.0 |
Sales of short-term investments | | | | 3,181.5 | 3,417.2 | | 4,301.2 | 4,319.1 |
Other cash from investing | | | | | -17.4 | | | |
Cash from investing | | | -855.7 | -1,240.4 | -1,622.7 | -1,316.0 | -2,341.9 | -1,420.5 |
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Repurchase of common stock, net | | | | -106.5 | | | | |
Other cash from financing | | | | -16.5 | -25.3 | | 35.8 | 25.1 |
Cash from financing | | | -181.3 | -123.0 | -25.3 | -83.7 | 1.5 | -9.2 |
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Free cash flow | | | 1,258.0 | 1,405.2 | 1,696.3 | 1,845.1 | 1,661.8 | 1,314.7 |
Per share (diluted) | | | $3.44 | $3.84 | $4.64 | $5.07 | $4.58 | $4.36 |
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