Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | -269.7 | -28.6 | -444.3 | 278.1 | 273.7 | 0.3 | -60.4 | -88.3 |
Depreciation and amortization [+] | 16.7 | 17.8 | 15.4 | 14.5 | 12.5 | 8.3 | 9.0 | 8.4 |
Depreciation | 14.3 | 15.5 | 13.4 | 12.5 | 10.7 | 6.7 | 7.5 | 7.0 |
Amortization of intangible assets | 2.4 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 |
Asset impairment charges | 2.0 | 2.7 | 1.9 | 2.2 | 0.8 | | | |
Stock-based compensation | 100.3 | 120.7 | 230.1 | 146.6 | 131.3 | 86.0 | 72.1 | 59.3 |
Deferred taxes | | | 341.7 | 0.9 | -290.5 | | | |
Change in working capital [+] | 67.1 | -45.4 | 25.6 | 34.4 | 3.9 | -8.4 | -2.1 | 34.5 |
Inventories | 2.8 | -2.8 | -1.3 | -5.4 | 1.4 | -2.5 | -0.6 | -0.6 |
Accounts payable | 1.1 | -6.0 | -2.8 | -16.3 | -0.7 | 1.8 | -10.7 | 9.2 |
Deferred revenues | | | | | | | | 22.1 |
Income taxes | 6.2 | -1.3 | -31.2 | 31.7 | -0.7 | 0.4 | 1.1 | |
Other | 57.1 | -35.3 | 60.8 | 24.5 | 3.9 | -8.1 | 8.1 | 3.8 |
Other operating activities | -190.8 | -36.4 | -134.7 | -131.1 | 471.1 | 87.9 | -130.8 | 7.2 |
Cash from operations | -274.4 | 30.8 | 35.9 | 345.6 | 602.9 | 174.1 | -112.1 | 21.1 |
|
Capital expenditures [+] | -15.7 | -12.0 | -35.1 | -30.9 | -13.6 | -34.8 | -7.1 | -7.7 |
Purchases of property and equipment | -15.7 | -12.0 | -35.1 | -30.9 | -13.6 | -34.8 | -7.1 | -7.7 |
Sales of property and equipment | 254.1 | | | | | | | |
Acquisitions | | | | | | -3.1 | -4.4 | -4.1 |
Purchases of short-term investments, net | -496.6 | 220.0 | 315.5 | 5.0 | -911.9 | -320.4 | 63.7 | -73.9 |
Purchases of short-term investments | -1,485.8 | -1,124.2 | -1,570.4 | -1,946.7 | -1,794.7 | -877.8 | -300.9 | -493.5 |
Sales of short-term investments | 989.2 | 1,344.2 | 1,885.9 | 1,951.7 | 882.8 | 557.4 | 364.6 | 419.6 |
Other cash from investing | -4.4 | -13.1 | -5.9 | -15.4 | -4.0 | 0.0 | 4.5 | 25.6 |
Cash from investing | -262.6 | 194.9 | 274.5 | -41.3 | -929.6 | -358.3 | 56.6 | -60.1 |
|
Issuance of common stock, net | | | -90.5 | -34.4 | 448.0 | 160.4 | | |
Option exercises | 6.4 | 11.6 | 52.0 | 119.7 | 27.9 | 22.9 | 13.4 | 24.9 |
Other cash from financing | -48.9 | 257.5 | -454.0 | 254.1 | 55.8 | 91.6 | 24.8 | 49.6 |
Cash from financing | -55.3 | 245.9 | -596.6 | 100.0 | 475.9 | 229.1 | 11.4 | 24.7 |
|
Free cash flow | -290.1 | 18.8 | 0.8 | 314.7 | 589.3 | 139.4 | -119.2 | 13.4 |
Per share (diluted) | ($2.05) | $0.13 | $0.01 | $2.05 | $4.40 | $1.11 | ($0.99) | $0.11 |
|
Cash paid for interest | 2.9 | 4.8 | 6.2 | 9.9 | 9.6 | 8.0 | 7.3 | 6.8 |
Cash paid for income taxes | 5.0 | 0.0 | 25.9 | 9.0 | | | | |
|