Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 624.9 | 824.9 | 503.5 | 448.4 | 384.6 | 173.5 | 77.6 | 92.3 |
| Depreciation and amortization [+] | | 45.6 | 40.9 | 38.4 | 40.5 | 44.6 | 57.6 | 47.1 |
| Depreciation | | 45.6 | 40.9 | 38.4 | 27.9 | 32.5 | 43.1 | 36.7 |
| Amortization of intangible assets | | | | | 12.6 | 12.1 | 14.4 | 10.4 |
| Stock-based compensation | | | | | 100.8 | 140.5 | 186.3 | 165.6 |
| Deferred taxes | | | | | 14.3 | 118.1 | 46.1 | -5.7 |
| Change in working capital [+] | | 371.8 | -496.7 | -388.8 | 308.4 | -116.4 | -163.5 | 278.5 |
| Accounts payable | | | | | | | -89.4 | 108.7 |
| Other | | 371.8 | -496.7 | -388.8 | 308.4 | -116.4 | -74.0 | 169.8 |
| Other operating activities | | -370.2 | 1,614.2 | 528.9 | -319.0 | 319.6 | -645.5 | -839.7 |
| Cash from operations | | 872.1 | 1,661.8 | 626.9 | 529.5 | 679.9 | -441.4 | -261.8 |
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| Capital expenditures [+] | | 0.0 | 0.0 | 0.0 | -108.2 | -28.2 | -28.2 | -69.8 |
| Purchases of property and equipment | | | | | -108.2 | -28.2 | -28.2 | -69.8 |
| Sales of property and equipment | | 148.4 | | | 21.7 | | | |
| Sales of short-term investments, net [+] | | 3,127.3 | 2,252.8 | 2,106.4 | 1,616.8 | 1,442.8 | 655.4 | 1,700.1 |
| Purchases of short-term investments | | 813.7 | 864.2 | 240.0 | | | | |
| Sales of short-term investments | | 2,313.7 | 1,388.6 | 1,866.4 | 1,616.8 | 1,442.8 | 655.4 | 1,700.1 |
| Other cash from investing | | -10,241.2 | -3,942.2 | -2,456.7 | -2,519.6 | -4,062.0 | -5,881.7 | -3,603.5 |
| Cash from investing | | -6,965.5 | -1,689.3 | -350.3 | -989.2 | -2,647.4 | -5,254.5 | -1,973.3 |
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| Repurchase of common stock, net | | -172.7 | -58.3 | -215.4 | -170.2 | -13.0 | -113.5 | -117.8 |
| Option exercises | | | | | 2.3 | | 0.5 | 0.7 |
| Other cash from financing | | 5,967.1 | 1,257.1 | -861.4 | 1,920.2 | 1,773.5 | 5,770.6 | 2,478.3 |
| Cash from financing | | 5,794.4 | 1,198.9 | -1,076.9 | 1,747.7 | 1,760.5 | 5,656.6 | 2,359.9 |
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| Free cash flow | | 872.1 | 1,661.8 | 626.9 | 421.3 | 651.7 | -469.6 | -331.6 |
| Per share (diluted) | | $7.36 | $14.50 | $5.32 | $3.45 | $8.04 | ($6.05) | ($4.22) |
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| Cash paid for interest | | 62.5 | 84.8 | 183.0 | 169.7 | 69.8 | 62.1 | 41.8 |
| Cash paid for income taxes | | 289.0 | 160.0 | 161.9 | 67.4 | 21.5 | 22.9 | |
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