Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -308.7 | -328.6 | -269.7 | 7.3 | -28.2 | -3.9 | -28.6 | -607.7 |
Depreciation and amortization [+] | | | 16.7 | 17.5 | 17.4 | 17.7 | 17.8 | 17.6 |
Depreciation | 12.1 | | 14.3 | 15.1 | 15.0 | 15.3 | 15.5 | 15.3 |
Amortization of intangible assets | 2.5 | 1.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 |
Asset impairment charges | 1.6 | | 2.0 | 2.7 | 2.8 | 2.6 | 2.7 | 2.5 |
Stock-based compensation | | | 100.3 | 96.8 | 103.5 | 109.1 | 120.7 | 193.5 |
Change in working capital [+] | | | 67.1 | 58.7 | 43.0 | 5.4 | -45.4 | -7.0 |
Inventories | | | 2.8 | 2.3 | 4.3 | -1.8 | -2.8 | -0.8 |
Accounts payable | | | 1.1 | 10.3 | -5.9 | 6.4 | -6.0 | -2.5 |
Income taxes | 24.7 | | 6.2 | -1.4 | -1.9 | -0.4 | -1.3 | -7.4 |
Other | | | 57.1 | 47.5 | 46.5 | 1.3 | -35.3 | 3.6 |
Other operating activities | | | -190.8 | -53.6 | -40.3 | -77.1 | -36.4 | -13.8 |
Cash from operations | | | -274.4 | 129.5 | 98.4 | 53.8 | 30.8 | -74.9 |
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Capital expenditures | | | -15.7 | -14.1 | -11.9 | -12.9 | -12.0 | -14.6 |
Purchases of property and equipment | | | -15.7 | -14.1 | -11.9 | -12.9 | -12.0 | -14.6 |
Purchases of short-term investments, net | -445.1 | | -496.6 | -360.6 | -50.0 | -145.9 | 220.0 | 315.6 |
Purchases of short-term investments | -1,754.9 | | -1,485.8 | -1,417.0 | -1,046.7 | -1,257.0 | -1,124.2 | -1,124.7 |
Sales of short-term investments | 1,309.8 | | 989.2 | 1,056.4 | 996.7 | 1,111.1 | 1,344.2 | 1,440.4 |
Other cash from investing | | | 249.7 | -5.0 | -11.9 | -12.7 | -13.1 | -13.4 |
Cash from investing | | | -262.6 | -379.7 | -73.8 | -171.5 | 194.9 | 287.6 |
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Option exercises | 7.9 | | 6.4 | 6.0 | 5.4 | 5.7 | 11.6 | 34.2 |
Other cash from financing | | | -48.9 | -60.7 | -61.8 | 251.8 | 257.5 | -178.9 |
Cash from financing | | | -55.3 | -66.8 | -67.1 | 246.2 | 245.9 | -213.1 |
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Free cash flow | | | -290.1 | 115.4 | 86.5 | 40.9 | 18.8 | -89.5 |
Per share (diluted) | | | ($2.05) | $0.79 | $0.59 | $0.28 | $0.13 | ($0.64) |
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Cash paid for interest | 1.9 | | 2.9 | 3.5 | 3.5 | 4.8 | 4.8 | 6.1 |
Cash paid for income taxes | 5.5 | | 5.0 | | | 0.0 | 0.0 | 2.3 |
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