Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 1,188.0 | 1,388.0 | 1,047.0 | 1,039.0 | 888.0 | 1,105.0 | 1,293.0 | 952.0 |
| Depreciation and amortization | | | | 45.0 | | | | 41.0 |
| Change in working capital [+] | 81.0 | -279.0 | 281.0 | -169.0 | 247.0 | -169.0 | 248.0 | 126.0 |
| Accounts receivable | -34.0 | 1.0 | -29.0 | 50.0 | 26.0 | 15.0 | -19.0 | 40.0 |
| Income taxes | 154.0 | -269.0 | 325.0 | -207.0 | 227.0 | -233.0 | 331.0 | 90.0 |
| Other | -39.0 | -11.0 | -15.0 | -12.0 | -6.0 | 49.0 | -64.0 | -4.0 |
| Other operating activities | -561.0 | -599.0 | -68.0 | -45.0 | 718.0 | 26.0 | -175.0 | 238.0 |
| Cash from operations | 708.0 | 510.0 | 1,260.0 | 870.0 | 1,853.0 | 962.0 | 1,366.0 | 1,357.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | -141.0 | -67.0 | -162.0 | -186.0 | 429.0 | -71.0 | -1,824.0 | -24.0 |
| Purchases of short-term investments | -1,090.0 | -1,688.0 | -707.0 | -1,626.0 | -822.0 | -890.0 | -2,475.0 | -1,062.0 |
| Sales of short-term investments | 949.0 | 1,621.0 | 545.0 | 1,440.0 | 1,251.0 | 819.0 | 651.0 | 1,038.0 |
| Other cash from investing | 246.0 | 1,360.0 | -1,048.0 | -1,021.0 | -761.0 | 201.0 | 855.0 | -1,084.0 |
| Cash from investing | 105.0 | 1,293.0 | -1,210.0 | -1,207.0 | -332.0 | 130.0 | -969.0 | -1,108.0 |
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| Cash dividends paid | -248.0 | -248.0 | -250.0 | -208.0 | -217.0 | -211.0 | -219.0 | -189.0 |
| Repurchase of common stock, net | -700.0 | -650.0 | -500.0 | -625.0 | -526.0 | -500.0 | -650.0 | -500.0 |
| Other cash from financing | 15.0 | -9.0 | 13.0 | -9.0 | -13.0 | 40.0 | 399.0 | 5.0 |
| Cash from financing | -933.0 | -907.0 | -737.0 | -842.0 | -756.0 | -671.0 | -470.0 | -684.0 |
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| Free cash flow | 708.0 | 510.0 | 1,260.0 | 870.0 | 1,853.0 | 962.0 | 1,366.0 | 1,357.0 |
| Per share (diluted) | $1.15 | $0.79 | $1.93 | $1.29 | $2.76 | $1.41 | $1.97 | $1.89 |
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| Cash paid for interest | 37.0 | 67.0 | 37.0 | 67.0 | 37.0 | 74.0 | 35.0 | 79.0 |
| Cash paid for income taxes | | 582.0 | -77.0 | 402.0 | -2.0 | 500.0 | -20.0 | 174.0 |
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