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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 471.4 | 302.2 | 361.9 | 108.7 | 111.3 | 284.0 | 277.7 | 595.4 |
| Depreciation and amortization [+] | 170.8 | 167.1 | 167.6 | 66.1 | 71.0 | 82.5 | 70.0 | 57.4 |
| Depreciation | 46.7 | 43.6 | 43.6 | 43.4 | 42.9 | 41.4 | 41.4 | 41.6 |
| Amortization of intangible assets | 124.0 | 123.4 | 124.0 | 22.6 | 28.1 | 41.0 | 28.6 | 15.8 |
| Stock-based compensation | 209.0 | 203.1 | 203.9 | 185.1 | 171.4 | 159.0 | 146.8 | 133.7 |
| Deferred taxes | 29.3 | -3.4 | -30.0 | -29.7 | -69.9 | -62.8 | -58.0 | -7.3 |
| Change in working capital [+] | -118.8 | -553.6 | -501.9 | -26.6 | 44.6 | 542.0 | 433.3 | 81.8 |
| Accounts receivable | -90.7 | -78.5 | -6.7 | -0.4 | 70.0 | 47.4 | -34.0 | 37.1 |
| Other | -28.1 | -475.0 | -495.2 | -26.2 | -25.4 | 494.6 | 467.3 | 44.7 |
| Other operating activities | 73.8 | 298.1 | 324.1 | 242.4 | 253.4 | 38.1 | 42.7 | 75.6 |
| Cash from operations | 835.6 | 413.6 | 525.7 | 546.0 | 581.6 | 1,042.7 | 912.5 | 936.6 |
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| Capital expenditures | -59.3 | -51.3 | -49.1 | -65.5 | -74.9 | -87.3 | -80.0 | -62.8 |
| Purchases of property and equipment | -59.3 | -51.3 | -49.1 | -65.5 | -74.9 | -87.3 | -80.0 | -62.8 |
| Acquisitions | | | | -22.3 | | | -859.9 | -863.3 |
| Other cash from investing | 1.4 | 0.2 | 3.1 | 2.6 | 2.1 | 3.3 | 0.1 | 0.0 |
| Cash from investing | -83.6 | -76.8 | -71.7 | -85.2 | -91.8 | -943.9 | -939.8 | -926.0 |
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| Repurchase of common stock, net | -436.2 | -594.6 | | -482.0 | -191.0 | | | |
| Other cash from financing | -51.4 | -82.9 | -207.1 | -80.8 | -56.9 | -24.2 | 111.1 | -29.3 |
| Cash from financing | -487.5 | -677.5 | -689.2 | -562.9 | -247.9 | -24.2 | 111.1 | 103.6 |
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| Free cash flow | 776.3 | 362.2 | 476.6 | 480.5 | 506.8 | 955.4 | 832.5 | 873.8 |
| Per share (diluted) | $2.62 | $1.23 | $1.61 | $1.61 | $1.67 | $3.08 | $2.68 | $2.93 |
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