Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 351.0 | 304.0 | 228.0 | 266.0 | 238.0 | 199.0 | 163.0 | 209.0 |
| Depreciation and amortization [+] | 70.0 | 66.0 | 63.0 | 65.0 | 61.0 | 62.0 | 65.0 | 65.0 |
| Depreciation | 32.0 | 32.0 | 29.0 | 31.0 | 27.0 | 29.0 | 29.0 | 28.0 |
| Amortization of intangible assets | 38.0 | 34.0 | 34.0 | 34.0 | 34.0 | 33.0 | 36.0 | 37.0 |
| Stock-based compensation | 54.0 | 48.0 | 29.0 | 38.0 | 47.0 | 45.0 | 37.0 | 24.0 |
| Deferred taxes | -1.0 | | | -21.0 | | -1.0 | | 89.0 |
| Change in working capital [+] | -112.0 | -277.0 | 37.0 | -23.0 | -14.0 | -202.0 | 21.0 | -88.0 |
| Accounts receivable | -101.0 | -154.0 | 121.0 | -99.0 | -83.0 | -125.0 | 117.0 | -101.0 |
| Inventories | -68.0 | -87.0 | -89.0 | -26.0 | -46.0 | -30.0 | -32.0 | 39.0 |
| Accounts payable | -10.0 | 19.0 | -13.0 | 35.0 | 10.0 | 27.0 | -14.0 | 22.0 |
| Accrued expenses | 3.0 | -10.0 | -62.0 | 33.0 | 18.0 | -15.0 | -25.0 | -23.0 |
| Income taxes | 49.0 | -56.0 | 77.0 | 37.0 | 41.0 | -14.0 | -6.0 | -42.0 |
| Other | 15.0 | 11.0 | 3.0 | -3.0 | 46.0 | -45.0 | -19.0 | 17.0 |
| Other operating activities | 44.0 | -11.0 | 20.0 | -52.0 | -23.0 | -16.0 | -7.0 | -10.0 |
| Cash from operations | 406.0 | 130.0 | 377.0 | 273.0 | 309.0 | 87.0 | 279.0 | 289.0 |
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| Capital expenditures | -36.0 | -35.0 | -31.0 | -33.0 | -29.0 | -32.0 | -25.0 | -25.0 |
| Purchases of property and equipment | -36.0 | -35.0 | -31.0 | -33.0 | -29.0 | -32.0 | -25.0 | -25.0 |
| Acquisitions | -740.0 | | -10.0 | -15.0 | -422.0 | | | -12.0 |
| Other cash from investing | | | | | | 3.0 | | |
| Cash from investing | -776.0 | -35.0 | -41.0 | -48.0 | -451.0 | -29.0 | -25.0 | -37.0 |
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| Cash dividends paid | | | -38.0 | -1,045.0 | | | -46.0 | |
| Repurchase of common stock, net | | | | | -245.0 | -667.0 | | |
| Option exercises | 60.0 | 92.0 | 27.0 | 33.0 | 19.0 | 40.0 | 40.0 | 22.0 |
| Other cash from financing | -1,019.0 | 1,225.0 | | 46.0 | 20.0 | 60.0 | -139.0 | 26.0 |
| Cash from financing | -1,079.0 | 1,133.0 | -65.0 | -1,032.0 | -244.0 | -647.0 | -225.0 | 4.0 |
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| Free cash flow | 370.0 | 95.0 | 346.0 | 240.0 | 280.0 | 55.0 | 254.0 | 264.0 |
| Per share (diluted) | $6.47 | $1.66 | $6.06 | $4.12 | $4.83 | $0.93 | $4.29 | $4.52 |
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| Cash paid for interest | 263.0 | 273.0 | 272.0 | 266.0 | 212.0 | 301.0 | 273.0 | 234.0 |
| Cash paid for income taxes | 77.0 | 156.0 | -2.0 | 82.0 | 43.0 | 78.0 | 17.0 | 32.0 |
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