Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 | Dec-31-16 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K |
| Net income | 0 | 0 | 0 | | 868 | 821 | | |
| Stock-based compensation | | 134 | | 1 | 81 | -2 | -44 | 201 |
| Deferred taxes | | | | 51 | | | -184 | -70 |
| Change in working capital | | 51 | | 87 | 69 | 95 | 35 | 15 |
| Other | | 51 | | 87 | 69 | 95 | 35 | 15 |
| Other operating activities | | -10 | | | -1,697 | -8 | | |
| Cash from operations | | 175 | | 1,007 | -679 | 906 | -208 | 656 |
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| Capital expenditures | | 0 | | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | | | | | | | | -68 |
| Other cash from investing | | 16 | | 8 | 846 | -836 | -809 | -1,732 |
| Cash from investing | | 16 | | 8 | 846 | -836 | -809 | -1,800 |
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| Repurchase of common stock, net | | 827 | | -704 | -643 | -318 | | |
| Other cash from financing | | 431 | | | -906 | | -777 | -1,100 |
| Cash from financing | | 1,258 | | -704 | -1,549 | -318 | -777 | -1,100 |
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| Free cash flow | | 175 | | 1,007 | -679 | 906 | -208 | 656 |
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| Cash paid for interest | | 329 | | 143 | 353 | 139 | 140 | |
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