Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 402.0 | -12.0 | 204.0 | 299.0 | 311.0 | 225.0 | 66.0 | 294.0 |
| Depreciation and amortization [+] | 88.0 | 173.0 | 122.0 | 127.0 | 114.0 | 141.0 | 146.0 | 94.0 |
| Depreciation | 63.0 | 147.0 | 72.0 | 84.0 | 75.0 | 89.0 | 85.0 | 64.0 |
| Amortization | 25.0 | 26.0 | 50.0 | 43.0 | 39.0 | 52.0 | 61.0 | 30.0 |
| Stock-based compensation | 130.0 | 142.0 | 141.0 | 140.0 | 125.0 | 125.0 | 129.0 | 149.0 |
| Deferred taxes | -93.0 | -18.0 | -47.0 | -70.0 | -86.0 | -189.0 | | -168.0 |
| Change in working capital [+] | 57.0 | 167.0 | 313.0 | -441.0 | -51.0 | 798.0 | 438.0 | -345.0 |
| Accounts receivable | 167.0 | 152.0 | 90.0 | -346.0 | 70.0 | 313.0 | 56.0 | -458.0 |
| Accounts payable | -18.0 | 31.0 | -74.0 | 69.0 | -16.0 | 2.0 | -51.0 | 61.0 |
| Accrued expenses | -92.0 | 106.0 | 297.0 | -164.0 | -105.0 | -14.0 | 433.0 | 52.0 |
| Other | | -122.0 | | | | 497.0 | | |
| Other operating activities | -225.0 | 165.0 | 390.0 | -167.0 | -491.0 | -656.0 | 755.0 | 40.0 |
| Cash from operations | 359.0 | 617.0 | 1,123.0 | -112.0 | -78.0 | 444.0 | 1,534.0 | 64.0 |
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| Capital expenditures | -45.0 | -47.0 | -48.0 | -53.0 | -59.0 | -53.0 | -48.0 | -43.0 |
| Purchases of property and equipment | -45.0 | -47.0 | -48.0 | -53.0 | -59.0 | -53.0 | -48.0 | -43.0 |
| Acquisitions | | | | | | | 3.0 | -1,405.0 |
| Sales of short-term investments, net [+] | 1.0 | 10.0 | -13.0 | -1.0 | -6.0 | 20.0 | -4.0 | 537.0 |
| Purchases of short-term investments | -150.0 | -142.0 | -90.0 | -80.0 | -93.0 | -116.0 | -69.0 | -84.0 |
| Sales of short-term investments | 151.0 | 152.0 | 77.0 | 79.0 | 87.0 | 136.0 | 65.0 | 621.0 |
| Cash from investing | -44.0 | -37.0 | -61.0 | -54.0 | -65.0 | -33.0 | -49.0 | -911.0 |
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| Cash dividends paid | -52.0 | -52.0 | -52.0 | -53.0 | -53.0 | -48.0 | -48.0 | -48.0 |
| Repurchase of common stock, net | -325.0 | -325.0 | -325.0 | -325.0 | -320.0 | -325.0 | -325.0 | -325.0 |
| Option exercises | | 33.0 | 3.0 | 43.0 | 1.0 | 33.0 | 3.0 | 41.0 |
| Other cash from financing | -105.0 | 52.0 | -38.0 | 73.0 | -102.0 | 55.0 | -66.0 | 66.0 |
| Cash from financing | -482.0 | -358.0 | -418.0 | -348.0 | -476.0 | -351.0 | -442.0 | -348.0 |
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| Free cash flow | 314.0 | 570.0 | 1,075.0 | -165.0 | -137.0 | 391.0 | 1,486.0 | 21.0 |
| Per share (diluted) | $1.15 | $2.05 | $3.87 | ($0.59) | ($0.49) | $1.37 | $5.21 | $0.07 |
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| Cash paid for interest | | 28.0 | | 28.0 | | 28.0 | | 28.0 |
| Cash paid for income taxes | 23.0 | 126.0 | 147.0 | 274.0 | 36.0 | 255.0 | 71.0 | 169.0 |
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