Overview Financials News + Filings Key Docs Charts 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 2,749.4 | 1,725.4 | 313.5 | 221.8 | 205.2 | 38.8 | 144.3 | -22.8 |
Depreciation and amortization | 497.1 | 547.4 | 116.6 | 100.0 | 97.9 | 93.0 | 109.8 | 58.3 |
Stock-based compensation | | | | 12.2 | 14.4 | 13.5 | 10.5 | 6.8 |
Deferred taxes | | | | 51.0 | 51.8 | 49.1 | -124.8 | 3.3 |
Change in working capital [+] | | | | 105.6 | -92.2 | -93.9 | -42.5 | 154.0 |
Accounts receivable | | | | 45.7 | -9.2 | -75.7 | -44.6 | 74.1 |
Inventories | | | | 44.2 | -5.4 | -60.6 | -34.0 | 46.9 |
Other current assets | | | | 4.7 | -10.4 | 0.0 | -4.9 | -6.3 |
Accounts payable | | | | 4.1 | -89.4 | 65.8 | 36.6 | |
Accrued expenses | | | | 7.0 | 22.2 | -23.3 | 4.3 | 29.7 |
Other | | | | | | | | 9.7 |
Other operating activities | 352.7 | -529.2 | -170.0 | 13.3 | 5.7 | 78.0 | 60.9 | -22.6 |
Cash from operations | 3,599.2 | 1,743.5 | 260.1 | 504.0 | 282.8 | 178.5 | 158.2 | 177.0 |
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Capital expenditures [+] | 340.2 | 227.9 | 112.1 | -112.9 | -101.4 | -62.4 | -42.7 | -43.8 |
Purchases of property and equipment | 340.2 | 227.9 | 112.1 | -112.9 | -101.4 | -62.4 | -42.7 | -43.8 |
Sales of property and equipment | 10.7 | 13.6 | 8.5 | 6.5 | 4.8 | 3.0 | 8.3 | 4.3 |
Acquisitions | 628.0 | 1,206.5 | 32.6 | -92.9 | | | -4.0 | -1,468.5 |
Other cash from investing | -1,936.3 | -2,792.6 | -289.5 | | | | | |
Cash from investing | -957.5 | -1,344.6 | -136.2 | -199.2 | -96.7 | -59.4 | -38.3 | -1,508.0 |
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Repurchase of common stock, net | -2,628.3 | -1,714.8 | -4.2 | -10.4 | -4.9 | -2.6 | -1.1 | 110.3 |
Option exercises | 0.6 | 0.7 | 1.4 | 4.9 | 3.9 | 8.1 | 6.6 | 6.7 |
Financing costs | | | | -8.6 | | -2.8 | -15.7 | -58.5 |
Other cash from financing | 25.0 | 935.4 | 291.4 | -294.3 | -224.7 | -68.1 | -178.5 | 1,216.2 |
Cash from financing | -2,603.9 | -780.1 | 285.9 | -300.9 | -233.6 | -76.0 | -170.5 | 1,378.3 |
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Free cash flow | 3,939.4 | 1,971.4 | 372.1 | 391.2 | 181.4 | 116.1 | 115.6 | 133.2 |
Per share (diluted) | $24.10 | $9.69 | $3.16 | $3.34 | $1.56 | $1.00 | $1.02 | $1.29 |
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Cash paid for interest | 169.4 | 105.6 | 110.6 | 100.4 | 107.7 | | | |
Cash paid for income taxes | 936.4 | 633.1 | 43.4 | 18.1 | 3.2 | | | |
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