Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 2,208.0 | 1,473.0 | 872.0 | 842.0 | 813.0 | 787.0 | 675.0 | 586.0 |
| Depreciation and amortization [+] | 273.0 | 283.0 | 181.0 | 178.0 | 181.0 | 185.0 | 177.0 | 164.0 |
| Depreciation | 148.0 | 142.0 | 102.0 | 92.0 | 91.0 | 95.0 | 86.0 | 72.0 |
| Amortization of intangible assets | 125.0 | 141.0 | 79.0 | 86.0 | 90.0 | 90.0 | 91.0 | 92.0 |
| Stock-based compensation | 47.0 | 60.0 | 36.0 | 34.0 | 36.0 | 32.0 | 29.0 | 41.0 |
| Tax benefit from stock-based compensation | | | | | -12.0 | -10.0 | -24.0 | -9.0 |
| Deferred taxes | 26.0 | -24.0 | -11.0 | -8.0 | -23.0 | -27.0 | 10.0 | 5.0 |
| Change in working capital [+] | 2,062.0 | -4,020.0 | -511.0 | -2,215.0 | -2,056.0 | -1,479.0 | -2,287.0 | -162.0 |
| Restricted cash | -16.0 | 831.0 | 1,521.0 | -2,424.0 | -1,189.0 | 778.0 | -1,864.0 | |
| Accounts receivable | 1,985.0 | -5,536.0 | -2,079.0 | 824.0 | -1,131.0 | -2,655.0 | -337.0 | -588.0 |
| Accounts payable | 75.0 | -20.0 | 31.0 | -58.0 | 39.0 | -20.0 | -43.0 | 32.0 |
| Other | 18.0 | 705.0 | 16.0 | -557.0 | 225.0 | 418.0 | -43.0 | 394.0 |
| Other operating activities | 3,004.0 | -2,294.0 | -165.0 | 2,653.0 | 1,807.0 | 1,537.0 | 2,159.0 | -33.0 |
| Cash from operations | 7,620.0 | -4,522.0 | 402.0 | 1,484.0 | 746.0 | 1,025.0 | 739.0 | 592.0 |
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| Capital expenditures [+] | -199.0 | -229.0 | -197.0 | -105.0 | -71.0 | -144.0 | -144.0 | -186.0 |
| Purchases of property and equipment | -199.0 | -229.0 | -197.0 | -105.0 | -71.0 | -144.0 | -144.0 | -186.0 |
| Sales of property and equipment | 62.0 | 12.0 | | | | | | |
| Acquisitions | | -4.0 | -1,288.0 | | | | | |
| Purchases of short-term investments, net | -1,095.0 | 316.0 | -62.0 | -758.0 | -2.0 | 13.0 | 150.0 | -151.0 |
| Purchases of short-term investments | -1,395.0 | -393.0 | -66.0 | -1,362.0 | -506.0 | -4.0 | -4.0 | -155.0 |
| Sales of short-term investments | 300.0 | 709.0 | 4.0 | 604.0 | 504.0 | 17.0 | 154.0 | 4.0 |
| Other cash from investing | 20.0 | -3.0 | 2,374.0 | | 13.0 | 14.0 | | |
| Cash from investing | -1,212.0 | 92.0 | 827.0 | -863.0 | -60.0 | -117.0 | 96.0 | -377.0 |
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| Cash dividends paid | -667.0 | -477.0 | -379.0 | -362.0 | -326.0 | -540.0 | -471.0 | -132.0 |
| Repurchase of common stock, net | -969.0 | -255.0 | 400.0 | -352.0 | -364.0 | -190.0 | -5.0 | -208.0 |
| Option exercises | | | 23.0 | | 15.0 | 8.0 | 19.0 | 5.0 |
| Financing costs | -12.0 | -3.0 | -8.0 | | -11.0 | | | |
| Other cash from financing | 861.0 | -53.0 | 459.0 | -30.0 | 526.0 | 228.0 | -193.0 | 13.0 |
| Cash from financing | -763.0 | -782.0 | 465.0 | -744.0 | -168.0 | -510.0 | -688.0 | -332.0 |
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| Free cash flow | 7,421.0 | -4,751.0 | 205.0 | 1,379.0 | 675.0 | 881.0 | 595.0 | 406.0 |
| Per share (diluted) | $13.32 | ($8.35) | $0.39 | $2.58 | $1.23 | $1.59 | $1.07 | $0.73 |
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| Cash paid for interest | 154.0 | 118.0 | 59.0 | 54.0 | 30.0 | 30.0 | 32.0 | 34.0 |
| Cash paid for income taxes | 683.0 | 352.0 | 483.0 | 519.0 | 498.0 | 489.0 | 379.0 | 313.0 |
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