Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 802.0 | 789.0 | 837.0 | 3,039.0 | 1,019.0 | 1,043.0 | 967.0 | 1,156.0 |
| Depreciation and amortization [+] | 536.0 | 486.0 | 181.0 | 150.0 | 145.0 | 136.0 | 172.0 | 197.0 |
| Depreciation | 378.0 | 303.0 | 151.0 | 128.0 | 122.0 | 127.0 | 166.0 | 190.0 |
| Amortization | 158.0 | 183.0 | 30.0 | 22.0 | 23.0 | 9.0 | 6.0 | 7.0 |
| Stock-based compensation | 548.0 | 528.0 | 435.0 | 347.0 | 284.0 | 242.0 | 196.0 | 178.0 |
| Deferred taxes | -221.0 | -329.0 | -143.0 | -1,871.0 | -16.0 | 204.0 | 100.0 | -403.0 |
| Change in working capital [+] | -12.0 | 582.0 | 694.0 | 92.0 | -26.0 | -26.0 | 59.0 | 130.0 |
| Accounts receivable | -34.0 | -77.0 | -41.0 | 164.0 | -88.0 | -25.0 | -136.0 | 127.0 |
| Accounts payable | 10.0 | -7.0 | 18.0 | -36.0 | 59.0 | -44.0 | 5.0 | 13.0 |
| Accrued expenses | 134.0 | 169.0 | 136.0 | 119.0 | 3.0 | 43.0 | 190.0 | -10.0 |
| Other | -122.0 | 497.0 | 581.0 | -155.0 | | | | |
| Other operating activities | -103.0 | -157.0 | -70.0 | 40.0 | 141.0 | 93.0 | 84.0 | 207.0 |
| Cash from operations | 1,550.0 | 1,899.0 | 1,934.0 | 1,797.0 | 1,547.0 | 1,692.0 | 1,578.0 | 1,465.0 |
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| Capital expenditures | -207.0 | -188.0 | -124.0 | -140.0 | -119.0 | -107.0 | -123.0 | -93.0 |
| Purchases of property and equipment | -207.0 | -188.0 | -124.0 | -140.0 | -119.0 | -107.0 | -123.0 | -93.0 |
| Acquisitions | | -3,391.0 | -1,239.0 | | -58.0 | -150.0 | | |
| Sales of short-term investments, net [+] | -10.0 | 775.0 | 858.0 | -1,217.0 | 346.0 | 879.0 | -636.0 | -391.0 |
| Purchases of short-term investments | -405.0 | -554.0 | -2,828.0 | -3,359.0 | -1,342.0 | -2,287.0 | -1,917.0 | -1,332.0 |
| Sales of short-term investments | 395.0 | 1,329.0 | 3,686.0 | 2,142.0 | 1,688.0 | 3,166.0 | 1,281.0 | 941.0 |
| Cash from investing | -217.0 | -2,804.0 | -505.0 | -1,357.0 | 169.0 | 622.0 | -759.0 | -484.0 |
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| Cash dividends paid | -210.0 | -193.0 | -98.0 | | | | | |
| Repurchase of common stock, net | -1,295.0 | -1,300.0 | -729.0 | -1,207.0 | -1,192.0 | -601.0 | -508.0 | -1,018.0 |
| Option exercises | 80.0 | 77.0 | 86.0 | 62.0 | 61.0 | 78.0 | 72.0 | 107.0 |
| Other cash from financing | -15.0 | -50.0 | 898.0 | -89.0 | | 36.0 | -149.0 | 577.0 |
| Cash from financing | -1,600.0 | -1,620.0 | -15.0 | -1,358.0 | -1,253.0 | -643.0 | -729.0 | -548.0 |
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| Free cash flow | 1,343.0 | 1,711.0 | 1,810.0 | 1,657.0 | 1,428.0 | 1,585.0 | 1,455.0 | 1,372.0 |
| Per share (diluted) | $4.83 | $5.98 | $6.20 | $5.62 | $4.67 | $5.08 | $4.63 | $4.16 |
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| Cash paid for interest | 56.0 | 56.0 | 40.0 | 42.0 | 42.0 | 42.0 | 43.0 | 4.0 |
| Cash paid for income taxes | 583.0 | 629.0 | 340.0 | 170.0 | 100.0 | 57.0 | 51.0 | 35.0 |
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