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 | 893.0 | 802.0 | 1,039.0 | 901.0 | 896.0 | 789.0 | 640.0 | 785.0 |
| Depreciation and amortization [+] | 510.0 | 536.0 | 504.0 | 528.0 | 495.0 | 486.0 | 222.0 | 122.0 |
| Depreciation | 366.0 | 378.0 | 320.0 | 333.0 | 313.0 | 303.0 | 107.0 | 63.0 |
| Amortization | 144.0 | 158.0 | 184.0 | 195.0 | 182.0 | 183.0 | 115.0 | 59.0 |
| Stock-based compensation | 553.0 | 548.0 | 531.0 | 519.0 | 528.0 | 528.0 | 512.0 | 494.0 |
| Deferred taxes | -228.0 | -221.0 | -392.0 | -345.0 | -443.0 | -329.0 | | -251.0 |
| Change in working capital [+] | 96.0 | -12.0 | 619.0 | 744.0 | 840.0 | 582.0 | -68.0 | -590.0 |
| Accounts receivable | 63.0 | -34.0 | 127.0 | 93.0 | -19.0 | -77.0 | -122.0 | -526.0 |
| Accounts payable | 8.0 | 10.0 | -19.0 | 4.0 | -4.0 | -7.0 | -20.0 | -46.0 |
| Accrued expenses | 147.0 | 134.0 | 14.0 | 150.0 | 366.0 | 169.0 | 183.0 | 91.0 |
| Other | | -122.0 | | | | 497.0 | | |
| Other operating activities | 163.0 | -103.0 | -924.0 | -559.0 | -352.0 | -157.0 | 785.0 | 856.0 |
| Cash from operations | 1,987.0 | 1,550.0 | 1,377.0 | 1,788.0 | 1,964.0 | 1,899.0 | 1,826.0 | 1,416.0 |
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| Capital expenditures | -193.0 | -207.0 | -213.0 | -213.0 | -203.0 | -188.0 | -166.0 | -148.0 |
| Purchases of property and equipment | -193.0 | -207.0 | -213.0 | -213.0 | -203.0 | -188.0 | -166.0 | -148.0 |
| Acquisitions | | | | | | | -4,630.0 | -4,633.0 |
| Sales of short-term investments, net [+] | -3.0 | -10.0 | 0.0 | 9.0 | 547.0 | 775.0 | 1,581.0 | 1,615.0 |
| Purchases of short-term investments | -462.0 | -405.0 | -379.0 | -358.0 | -362.0 | -554.0 | -1,210.0 | -1,781.0 |
| Sales of short-term investments | 459.0 | 395.0 | 379.0 | 367.0 | 909.0 | 1,329.0 | 2,791.0 | 3,396.0 |
| Cash from investing | -196.0 | -217.0 | -213.0 | -201.0 | -1,058.0 | -2,804.0 | -3,337.0 | -3,166.0 |
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| Cash dividends paid | -209.0 | -210.0 | -206.0 | -202.0 | -197.0 | -193.0 | -194.0 | -195.0 |
| Repurchase of common stock, net | -1,300.0 | -1,295.0 | -1,295.0 | -1,295.0 | -1,295.0 | -1,300.0 | -1,214.0 | -1,215.0 |
| Option exercises | | 80.0 | 80.0 | 80.0 | 78.0 | 77.0 | 44.0 | 54.0 |
| Other cash from financing | -18.0 | -15.0 | -12.0 | -40.0 | -47.0 | -50.0 | -373.0 | 734.0 |
| Cash from financing | -1,606.0 | -1,600.0 | -1,593.0 | -1,617.0 | -1,617.0 | -1,620.0 | -1,825.0 | -730.0 |
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| Free cash flow | 1,794.0 | 1,343.0 | 1,164.0 | 1,575.0 | 1,761.0 | 1,711.0 | 1,660.0 | 1,268.0 |
| Per share (diluted) | $6.47 | $4.81 | $4.14 | $5.57 | $6.18 | $5.97 | $5.76 | $4.37 |
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| Cash paid for interest | | 56.0 | | 56.0 | | 56.0 | | 28.0 |
| Cash paid for income taxes | 570.0 | 583.0 | 712.0 | 636.0 | 531.0 | 629.0 | 374.0 | 314.0 |
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