Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 55.3 | 1,398.2 | 1,441.0 | 1,597.4 | 607.4 | 1,449.1 | 1,353.0 | 1,706.7 |
| Depreciation and amortization | 93.4 | 85.2 | 83.5 | 74.6 | 64.0 | 70.3 | 38.4 | 35.7 |
| Stock-based compensation | 153.8 | 152.1 | 150.4 | 119.2 | 99.3 | 95.1 | 101.6 | 107.2 |
| Deferred taxes | 76.0 | -57.8 | -115.8 | -68.9 | -62.3 | 51.0 | 51.1 | 159.7 |
| Change in working capital [+] | -583.5 | 97.5 | -254.1 | 176.5 | 24.1 | 194.7 | -173.8 | -181.0 |
| Other current assets | -398.3 | -120.1 | 123.4 | 41.2 | -0.6 | -95.1 | -52.4 | -221.6 |
| Accounts payable | 125.1 | 53.9 | -122.0 | -215.4 | 185.3 | 24.8 | 72.3 | -137.3 |
| Accrued expenses | | | 112.0 | 350.8 | -95.9 | 269.8 | -171.4 | 177.9 |
| Deferred revenues | 69.4 | -48.4 | -16.7 | | | -4.7 | -22.3 | |
| Other | -379.6 | 212.1 | -350.8 | | -64.6 | | | |
| Other operating activities | 1,092.7 | -561.5 | -2,125.0 | -976.0 | -1,135.9 | -1,777.7 | -1,434.1 | -1,051.2 |
| Cash from operations | 887.7 | 1,113.6 | -820.1 | 922.8 | -403.3 | 82.4 | -63.8 | 777.3 |
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| Capital expenditures | -111.6 | -85.0 | -90.0 | -121.2 | -166.0 | -167.3 | -110.3 | -81.0 |
| Purchases of property and equipment | -111.6 | -85.0 | -90.0 | -121.2 | -166.0 | -167.3 | -110.3 | -81.0 |
| Acquisitions | -564.0 | | -68.9 | -124.5 | -788.3 | | | |
| Purchases of short-term investments | -911.3 | | | | | | | |
| Purchases of short-term investments | -911.3 | | | | | | | |
| Other cash from investing | | | | | | -21.3 | -1.0 | -4.6 |
| Cash from investing | -1,586.9 | -85.0 | -158.9 | -245.7 | -954.3 | -188.6 | -111.3 | -85.6 |
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| Repurchase of common stock, net | 6.7 | 4.1 | -13.7 | | | -100.0 | -500.0 | |
| Option exercises | | | 24.9 | 13.7 | 88.1 | 18.4 | 19.7 | 48.1 |
| Other cash from financing | | | 49.9 | -672.6 | -47.9 | 36.9 | 39.5 | -403.9 |
| Cash from financing | 6.7 | 4.1 | 11.3 | -686.3 | -136.0 | -81.6 | -480.3 | -451.9 |
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| Free cash flow | 776.1 | 1,028.7 | -910.1 | 801.7 | -569.3 | -84.9 | -174.0 | 696.3 |
| Per share (diluted) | $1.72 | $2.28 | ($2.02) | $1.77 | ($1.25) | ($0.19) | ($0.38) | $1.53 |
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