Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| Net income | | | -1,940.2 | -98.9 | 4,245.9 | 6,658.7 | 4,045.5 | 4,097.8 |
| Depreciation and amortization | | | | | | 136.3 | 136.2 | 137.2 |
| Deferred taxes | | | | | | -1,762.0 | -1,045.3 | -1,081.9 |
| Change in working capital [+] | | | | | | 67.9 | 60.8 | 105.8 |
| Accounts payable | | | | | | 67.9 | 60.8 | 105.8 |
| Other operating activities | | | | | | -4,317.5 | -2,508.5 | -2,632.7 |
| Cash from operations | | | | | | 783.3 | 688.6 | 626.1 |
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| Capital expenditures [+] | | | | | | -116.8 | -102.1 | -96.9 |
| Purchases of property and equipment | | | | | | -116.8 | -102.1 | -96.9 |
| Sales of property and equipment | | | 0.1 | | | 0.1 | 0.1 | 0.0 |
| Sales of short-term investments | | | 624.8 | 339.4 | | 357.0 | 321.6 | 306.8 |
| Sales of short-term investments | | | 624.8 | 339.4 | | 357.0 | 321.6 | 306.8 |
| Other cash from investing | | | | | | -520.3 | -327.3 | -306.1 |
| Cash from investing | | | | | | -280.1 | -107.9 | -96.2 |
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| Repurchase of common stock, net | | | -110.2 | 14.6 | | -43.5 | -42.8 | -42.7 |
| Other cash from financing | | | 1,168.2 | 1,167.6 | -19.9 | -438.5 | -423.1 | -429.0 |
| Cash from financing | | | 1,058.0 | 1,182.2 | -55.4 | -481.9 | -465.9 | -471.8 |
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| Free cash flow | | | | | | 666.5 | 586.5 | 529.3 |
| Per share (diluted) | | | | | | $22.09 | $19.45 | $17.56 |
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| Cash paid for interest | | | -3.0 | -4.1 | -4.1 | -12.4 | -12.3 | -21.7 |
| Cash paid for income taxes | | | -247.2 | -238.2 | -238.6 | -117.6 | -132.8 | -75.4 |
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