Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | 141.4 | 92.7 | -40.2 | -93.4 | -137.1 |
| Depreciation and amortization | | | | 511.0 | 521.9 | 525.0 | 521.2 | 540.8 |
| Asset impairment charges | | | | 0.2 | 0.2 | | | |
| Stock-based compensation | | | | 8.2 | 8.5 | 8.9 | 9.1 | 9.0 |
| Deferred taxes | | | | 54.6 | 46.6 | 18.1 | 14.1 | 23.1 |
| Change in working capital [+] | | | | 52.0 | 48.6 | 63.9 | 85.4 | 84.7 |
| Accounts receivable | | | | 4.1 | 3.8 | 2.2 | 4.6 | 2.9 |
| Other current assets | | | | -2.5 | 1.4 | -13.0 | -18.1 | -50.7 |
| Accounts payable | | | | -10.3 | -21.2 | -12.3 | -22.9 | 1.7 |
| Accrued expenses | | | | 16.4 | 20.3 | 42.8 | 67.5 | 76.6 |
| Other | | | | | | 44.2 | | |
| Other operating activities | | | | -169.7 | -138.5 | -41.5 | -47.7 | 0.3 |
| Cash from operations | | | | 597.7 | 580.0 | 534.4 | 488.7 | 520.8 |
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| Capital expenditures [+] | | | | -510.6 | -521.3 | -447.5 | -434.5 | -429.3 |
| Purchases of property and equipment | | | | -474.4 | -483.4 | -408.8 | -398.8 | -396.0 |
| Capitalized product costs | | | | -36.3 | -37.9 | -38.7 | -35.8 | -33.2 |
| Sales of short-term investments, net [+] | | | | 196.4 | 488.9 | -519.0 | -491.9 | 1,148.8 |
| Purchases of short-term investments | | | | -3,183.7 | -2,638.0 | -2,799.8 | -2,572.8 | -1,044.5 |
| Sales of short-term investments | | | | 3,380.1 | 3,126.9 | 2,280.8 | 2,080.9 | 2,193.2 |
| Other cash from investing | | | | -462.5 | -391.0 | -176.0 | | |
| Cash from investing | | | | -776.7 | -423.4 | -1,142.5 | -1,500.7 | 140.0 |
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| Repurchase of common stock, net | | | | -201.4 | -145.4 | -43.5 | | |
| Option exercises | | | | 10.0 | 10.4 | 11.0 | 12.2 | 11.6 |
| Other cash from financing | | | | -867.1 | -25.1 | 38.8 | 39.4 | 26.9 |
| Cash from financing | | | | -1,078.5 | -180.9 | -15.6 | 21.3 | 9.5 |
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| Free cash flow | | | | 123.4 | 96.6 | 125.6 | 89.9 | 124.8 |
| Per share (diluted) | | | | $0.92 | $0.61 | $0.89 | $0.55 | $0.94 |
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| Cash paid for interest | | | | 127.4 | 133.5 | 139.3 | 144.4 | 147.2 |
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