Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 527.0 | 550.0 | 805.0 | 199.0 | 203.0 | -64.0 | -386.0 | -115.0 |
| Depreciation and amortization | 339.0 | 332.0 | 341.0 | 374.0 | 396.0 | 430.0 | 441.0 | 438.0 |
| Stock-based compensation | 26.0 | 26.0 | 25.0 | 25.0 | 26.0 | 33.0 | 58.0 | 56.0 |
| Tax benefit from stock-based compensation | 5.0 | | -11.0 | | -19.0 | -11.0 | | |
| Deferred taxes | -35.0 | -36.0 | -294.0 | -278.0 | -271.0 | -413.0 | -189.0 | -355.0 |
| Change in working capital [+] | -95.0 | -76.0 | -53.0 | -190.0 | -116.0 | -370.0 | -444.0 | -264.0 |
| Accounts receivable | | | 3.0 | 15.0 | | | -84.0 | -87.0 |
| Other current assets | -10.0 | -14.0 | | -27.0 | -9.0 | -107.0 | -62.0 | -60.0 |
| Accounts payable | | | 5.0 | -8.0 | | | 4.0 | 28.0 |
| Accrued expenses | | -107.0 | | -155.0 | -68.0 | -211.0 | -301.0 | -159.0 |
| Deferred revenues | | | | -11.0 | | | 0.0 | 14.0 |
| Other | | | 32.0 | -4.0 | | | -1.0 | |
| Other operating activities | -396.0 | -351.0 | -323.0 | 362.0 | 335.0 | 638.0 | 630.0 | 281.0 |
| Cash from operations | 371.0 | 445.0 | 490.0 | 473.0 | 554.0 | 243.0 | 110.0 | 41.0 |
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| Capital expenditures [+] | -337.0 | -330.0 | -323.0 | -277.0 | -226.0 | -236.0 | -258.0 | -194.0 |
| Purchases of property and equipment | -59.0 | -56.0 | -52.0 | -42.0 | -52.0 | -48.0 | -72.0 | -75.0 |
| Capitalized product costs | -278.0 | -274.0 | -271.0 | -235.0 | -174.0 | -188.0 | -186.0 | -119.0 |
| Acquisitions | -447.0 | -767.0 | -541.0 | -466.0 | -404.0 | -83.0 | | -102.0 |
| Other cash from investing | 147.0 | 150.0 | 148.0 | 127.0 | 74.0 | 75.0 | 75.0 | |
| Cash from investing | -637.0 | -947.0 | -716.0 | -616.0 | -556.0 | -244.0 | -241.0 | -213.0 |
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| Issuance of common stock, net | -643.0 | -917.0 | -914.0 | 384.0 | 682.0 | | 1,968.0 | 983.0 |
| Financing costs | | | -19.0 | -34.0 | -27.0 | -48.0 | -66.0 | |
| Other cash from financing | 929.0 | 1,157.0 | 1,157.0 | -193.0 | -573.0 | -1,825.0 | -2,157.0 | -1,096.0 |
| Cash from financing | 300.0 | 255.0 | 262.0 | 225.0 | 136.0 | 191.0 | -123.0 | -69.0 |
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| Free cash flow | 312.0 | 389.0 | 438.0 | 431.0 | 502.0 | 195.0 | 38.0 | -34.0 |
| Per share (diluted) | $0.10 | $0.34 | $0.49 | $0.58 | $0.97 | $0.02 | ($0.47) | ($0.49) |
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