Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| | 10-Q | 10-K | 10-Q/A | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q/A |
| Net income | -68.9 | -68.2 | -2,763.4 | -2,763.7 | -2,763.5 | -2,761.0 | -1.6 | -1.1 |
| Depreciation and amortization | 29.8 | 31.6 | 9.1 | | 8.1 | | 13.7 | 12.3 |
| Stock-based compensation | 0.8 | 1.1 | 1,473.8 | 1,473.2 | 1,474.0 | 1,473.8 | 1.3 | 1.2 |
| Deferred taxes | | -14.0 | -1,509.3 | -1,506.1 | -1,506.2 | -1,506.2 | 0.4 | 0.4 |
| Change in working capital [+] | 16.6 | 15.0 | -1,216.9 | -1,213.2 | -1,217.2 | -1,216.8 | 4.4 | 0.7 |
| Accounts receivable | 0.4 | 0.8 | -81.8 | -81.6 | -81.6 | -82.1 | 1.0 | -0.9 |
| Other current assets | -0.1 | | 0.0 | | 0.1 | | 0.0 | -0.2 |
| Other | 16.2 | 14.2 | -1,135.1 | -1,131.7 | -1,135.7 | -1,134.8 | 3.4 | 1.9 |
| Other operating activities | 38.7 | 38.2 | 10,565.0 | 10,563.6 | 10,564.4 | 10,563.1 | -6.2 | -4.5 |
| Cash from operations | 3.3 | 3.6 | 6,558.3 | 6,559.2 | 6,559.6 | 6,560.2 | 11.9 | 9.0 |
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| Capital expenditures | 0.0 | 0.0 | -9.5 | -9.5 | -9.5 | -9.5 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | | | -9.5 | | |
| Acquisitions | | | | | | -16,803.4 | | |
| Other cash from investing | | 2.0 | | | | | | |
| Cash from investing | 2.0 | 2.0 | -16,812.9 | -16,812.9 | -16,812.9 | -16,812.9 | 10.7 | 10.7 |
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| Financing costs | | -0.4 | -0.2 | | | | | |
| Other cash from financing | -3.6 | -3.9 | 22,636.3 | 22,638.2 | 22,639.8 | 22,660.8 | | |
| Cash from financing | -3.2 | -3.6 | 22,636.5 | 22,638.2 | 22,640.0 | 22,661.0 | 23.9 | 24.9 |
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| Free cash flow | 3.3 | 3.6 | 6,548.8 | 6,549.7 | 6,550.1 | 6,550.7 | 11.9 | 9.0 |
| Per share (diluted) | $0.35 | $0.38 | $2.11 | $2.12 | $2.11 | $2.11 | $0.96 | $0.73 |
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| Cash paid for interest | 1.1 | | 0.9 | | 1.5 | | | |
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