Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 431.7 | 353.0 | 286.5 | 243.6 | 195.5 | 247.1 | 158.8 | 116.1 |
| Depreciation and amortization [+] | 54.0 | 55.7 | 62.8 | 56.3 | 53.1 | 54.9 | 54.6 | 52.8 |
| Depreciation | 49.0 | 51.0 | 56.3 | 50.8 | 47.4 | 47.5 | 45.9 | 44.6 |
| Amortization | 5.0 | 4.8 | 6.5 | 5.5 | 5.8 | 7.3 | 8.7 | 8.2 |
| Stock-based compensation | 21.5 | 21.2 | 15.1 | 14.9 | 11.1 | 13.3 | 11.7 | 10.8 |
| Tax benefit from stock-based compensation | | | | 0.8 | 2.4 | 3.6 | 1.1 | 0.9 |
| Deferred taxes | -6.3 | -12.7 | -4.8 | -0.2 | -20.3 | 59.7 | 2.8 | -4.8 |
| Change in working capital | -69.2 | -47.2 | 76.3 | 62.5 | -25.1 | -50.0 | 5.2 | -11.6 |
| Other | -69.2 | -47.2 | 76.3 | 62.5 | -25.1 | -50.0 | 5.2 | -11.6 |
| Other operating activities | 337.9 | 164.0 | -62.3 | -37.9 | 78.9 | -2.1 | 62.3 | 47.8 |
| Cash from operations | 769.6 | 534.1 | 373.6 | 339.9 | 295.7 | 326.5 | 296.4 | 211.9 |
| |
| Capital expenditures | -51.7 | -33.7 | -60.2 | -72.3 | -57.9 | -36.4 | -50.8 | -53.8 |
| Purchases of property and equipment | -51.7 | -33.7 | -60.2 | -72.3 | -57.9 | -36.4 | -50.8 | -53.8 |
| Purchases of short-term investments, net | -90.8 | -2,963.7 | -1,602.3 | -683.9 | -374.8 | 279.6 | 246.1 | 282.3 |
| Purchases of short-term investments | -1,205.4 | -5,080.2 | -4,373.4 | -2,346.9 | -1,486.5 | -1,585.4 | -2,546.0 | -1,923.7 |
| Sales of short-term investments | 1,114.6 | 2,116.5 | 2,771.1 | 1,663.0 | 1,111.7 | 1,864.9 | 2,792.2 | 2,206.0 |
| Other cash from investing | -3,702.8 | -1,238.1 | -2,828.6 | -2,229.0 | -1,313.8 | -721.7 | -1,697.7 | -1,558.7 |
| Cash from investing | -3,845.4 | -4,235.5 | -4,491.1 | -2,985.2 | -1,746.5 | -478.6 | -1,502.4 | -1,330.2 |
| |
| Cash dividends paid | -72.0 | -66.8 | -60.3 | -59.4 | -58.3 | -51.9 | -49.0 | -46.0 |
| Repurchase of common stock, net | -32.0 | -5.5 | -63.8 | -4.5 | -76.5 | -15.3 | -16.4 | -8.5 |
| Other cash from financing | -4,476.8 | 9,490.7 | 6,069.9 | 2,704.2 | 1,543.5 | 871.5 | 1,516.3 | 204.6 |
| Cash from financing | -4,580.9 | 9,418.4 | 5,945.9 | 2,640.3 | 1,408.7 | 804.3 | 1,450.9 | 150.2 |
| |
| Free cash flow | 717.8 | 500.4 | 313.4 | 267.6 | 237.8 | 290.1 | 245.6 | 158.1 |
| Per share (diluted) | $14.73 | $10.27 | $6.48 | $5.45 | $4.78 | $5.82 | $4.98 | $3.32 |
|