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 | 352.0 | 176.0 | -201.0 | 216.0 | 298.0 | 327.0 | 167.6 | 174.1 |
Depreciation and amortization | 244.0 | 126.0 | 45.0 | 44.0 | 33.0 | 29.0 | 24.0 | 22.0 |
Asset impairment charges | 17.0 | 2.0 | 209.0 | | | | | |
Stock-based compensation | 46.0 | 48.0 | 15.0 | | 16.0 | 15.0 | | |
Deferred taxes | -38.0 | 58.0 | -123.0 | | 20.0 | -129.0 | 23.0 | 20.0 |
Change in working capital [+] | -53.0 | -415.0 | 92.0 | 185.0 | -293.0 | 54.0 | -94.0 | -111.0 |
Accounts receivable | -177.0 | -124.0 | 56.0 | | -41.0 | 12.0 | -30.0 | -6.0 |
Inventories | 100.0 | 15.0 | -91.0 | | 16.0 | 47.0 | 7.0 | -38.0 |
Deferred revenues | -46.0 | -166.0 | 76.0 | 91.0 | -126.0 | 3.0 | | 3.0 |
Other | 70.0 | -140.0 | 51.0 | 94.0 | -142.0 | -8.0 | -71.0 | -70.0 |
Other operating activities | 179.0 | 173.0 | 42.0 | -302.0 | -238.0 | 60.0 | 61.4 | 46.9 |
Cash from operations | 747.0 | 168.0 | 79.0 | 143.0 | -164.0 | 356.0 | 182.0 | 152.0 |
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Capital expenditures [+] | -97.0 | -39.0 | -31.0 | 61.0 | -58.0 | -47.0 | -34.0 | -18.0 |
Purchases of property and equipment | -58.0 | -18.0 | -8.0 | 37.0 | -44.0 | -35.0 | -26.0 | -12.0 |
Capitalized product costs | -39.0 | -21.0 | -23.0 | 24.0 | -14.0 | -12.0 | -8.0 | -6.0 |
Acquisitions | | -1,592.0 | | | | | | |
Other cash from investing | | | -2.0 | -124.0 | 1.0 | -40.0 | | |
Cash from investing | -97.0 | -1,631.0 | -33.0 | -63.0 | -57.0 | -87.0 | -34.0 | -18.0 |
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Repurchase of common stock, net | -272.0 | | -10.0 | 283.0 | -183.0 | | | |
Option exercises | 7.0 | 13.0 | 3.0 | 3.0 | | 1.0 | | |
Financing costs | -13.0 | -70.0 | -9.0 | 6.0 | -12.0 | -5.0 | -10.0 | |
Other cash from financing | -516.0 | 1,579.0 | 332.0 | -382.0 | 275.0 | -127.0 | -86.0 | -119.0 |
Cash from financing | -782.0 | 1,636.0 | 328.0 | -108.0 | 104.0 | -123.0 | -76.0 | -119.0 |
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Free cash flow | 689.0 | 150.0 | 71.0 | 180.0 | -208.0 | 321.0 | 156.0 | 140.0 |
Per share (diluted) | $5.42 | $1.28 | $0.56 | $2.28 | ($2.27) | $3.10 | $1.49 | $1.35 |
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