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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 699.8 $ 762.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 122.4 130.3
Depreciation expense 38.8 35.9
Deferred income taxes (113.4) (12.3)
(Gains) losses on equity securities (6.4) 75.6
Decrease in fair value of contingent consideration (1.9) (7.5)
Other non-cash items, net 21.7 4.9
Changes in operating assets and liabilities:    
Accounts receivable, net (90.5) (165.2)
Inventories (82.6) 2.0
Prepaid expenses and other assets 46.2 67.6
Accounts payable 35.7 (14.5)
Accrued expenses 140.7 61.6
Other liabilities 89.4 15.7
Net cash provided by operating activities 899.9 956.2
Cash flows from investing activities:    
Purchases of available-for-sale debt securities (1,816.6) (117.1)
Maturities of available-for-sale debt securities 50.0 129.7
Purchases of property and equipment (42.1) (63.6)
Investment in equity securities (24.9) 0.0
Net cash used in investing activities (1,833.6) (51.0)
Cash flows from financing activities:    
Issuances of common stock under benefit plans 14.2 33.7
Repurchases of common stock (132.8) 0.0
Payments in connection with common stock withheld for employee tax obligations (166.6) (117.5)
Payments on finance leases (10.6) (12.9)
Other financing activities 1.1 1.3
Net cash used in financing activities (294.7) (95.4)
Effect of changes in exchange rates on cash 12.0 (5.9)
Net (decrease) increase in cash, cash equivalents and restricted cash (1,216.4) 803.9
Cash, cash equivalents and restricted cash—beginning of period 10,512.0 6,800.1
Cash, cash equivalents and restricted cash—end of period 9,295.6 7,604.0
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 120.3 85.0
Cash paid for interest $ 11.1 $ 13.7