Overview Financials News + Filings 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 | | | 416.5 | 366.3 | 353.0 | 430.8 | 409.5 | 382.6 |
| Depreciation and amortization [+] | | | 54.2 | 43.5 | 44.4 | 46.7 | 48.1 | 61.3 |
| Depreciation | | | 52.0 | 39.1 | 39.6 | 41.5 | 42.4 | 55.1 |
| Amortization | | | 2.2 | 4.4 | 4.8 | 5.2 | 5.7 | 6.2 |
| Stock-based compensation | | | 11.9 | 18.1 | 17.1 | 14.6 | | 16.9 |
| Tax benefit from stock-based compensation | | | -1.7 | 0.6 | -0.7 | 0.9 | | 0.8 |
| Deferred taxes | | | -13.5 | -14.6 | -3.3 | 17.2 | | 16.5 |
| Change in working capital | | | 23.4 | -59.1 | -74.5 | -29.1 | | -17.6 |
| Other | | | 23.4 | -59.1 | -74.5 | -29.1 | | -17.6 |
| Other operating activities | | | 271.9 | 335.4 | 274.2 | 115.7 | 58.8 | 19.7 |
| Cash from operations | | | 762.6 | 690.3 | 610.2 | 596.9 | 525.3 | 480.2 |
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| Capital expenditures | | | -1.4 | -26.9 | -24.3 | -24.7 | -30.8 | -48.5 |
| Purchases of property and equipment | | | -1.4 | -26.9 | -24.3 | -24.7 | | -48.5 |
| Purchases of short-term investments, net | | | 101.0 | -1,877.1 | -2,448.8 | -2,153.2 | | -2,271.4 |
| Purchases of short-term investments | | | -1,606.1 | -3,298.5 | -4,080.5 | -3,771.7 | | -5,274.2 |
| Sales of short-term investments | | | 1,707.1 | 1,421.4 | 1,631.7 | 1,618.5 | | 3,002.8 |
| Other cash from investing | | | -5,186.9 | -1,478.1 | -1,181.3 | -651.6 | | -3,488.9 |
| Cash from investing | | | -5,087.3 | -3,382.2 | -3,654.3 | -2,829.4 | -3,103.8 | -5,808.8 |
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| Cash dividends paid | | | -35.8 | -53.7 | -51.3 | -48.7 | | -60.6 |
| Repurchase of common stock, net | | | -33.2 | -23.9 | -5.4 | -8.4 | | -8.4 |
| Other cash from financing | | | 1,058.6 | 4,142.0 | 7,697.2 | 5,277.9 | | 8,171.9 |
| Cash from financing | | | 989.5 | 4,064.4 | 7,640.5 | 5,220.8 | 4,760.9 | 8,102.9 |
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| Free cash flow | | | 761.2 | 663.4 | 585.9 | 572.2 | 494.5 | 431.7 |
| Per share (diluted) | | | $15.62 | $13.61 | $12.04 | $11.78 | $10.22 | $8.95 |
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