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In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 1,302.0 | 1,869.7 | 1,110.5 | -203.6 | -111.3 | 755.5 | 330.8 | 131.6 |
Depreciation and amortization [+] | 430.1 | 406.9 | 376.0 | 463.1 | 480.3 | 449.2 | 465.4 | 491.4 |
Depreciation | 89.2 | 88.0 | 83.1 | 92.5 | 101.6 | 89.6 | 82.3 | 81.5 |
Amortization of intangible assets | 340.9 | 318.9 | 292.9 | 370.6 | 378.7 | 359.6 | 383.1 | 409.9 |
Asset impairment charges | | | | | 685.7 | | | 7.8 |
Stock-based compensation | 66.7 | 65.0 | 83.3 | 62.0 | 65.0 | 68.2 | 65.4 | 59.3 |
Deferred taxes | -166.2 | -70.1 | -94.4 | -235.7 | -477.3 | -357.2 | -155.8 | -148.8 |
Change in working capital [+] | 454.2 | 13.0 | -636.3 | -156.3 | -26.2 | -103.2 | 56.4 | 98.5 |
Accounts receivable | 272.3 | 110.9 | -427.1 | -76.5 | -38.2 | -41.5 | -31.8 | -30.3 |
Inventories | -136.6 | -84.1 | -25.3 | -63.0 | -50.6 | -11.6 | 7.6 | 43.9 |
Other current assets | 384.3 | -56.3 | -286.2 | -6.0 | -4.2 | -2.4 | -4.9 | 5.7 |
Accounts payable | -14.4 | 20.4 | -4.9 | -5.5 | 23.9 | -10.6 | 40.1 | 25.5 |
Accrued expenses | -15.8 | -4.9 | 96.0 | -16.5 | 53.8 | -17.8 | 45.6 | 36.9 |
Deferred revenues | -12.3 | 14.0 | 15.0 | 14.4 | -1.5 | -10.6 | -4.9 | 16.1 |
Other | -23.3 | 13.0 | -3.8 | -3.2 | -9.4 | -8.7 | 4.7 | 0.7 |
Other operating activities | 38.9 | 45.9 | 57.5 | 720.0 | 116.7 | -804.2 | 36.0 | 157.0 |
Cash from operations | 2,125.7 | 2,330.4 | 896.6 | 649.5 | 732.9 | 8.3 | 798.2 | 796.8 |
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Capital expenditures | -70.6 | -118.3 | -98.3 | -57.0 | -58.4 | -57.8 | -47.3 | -48.1 |
Purchases of property and equipment | -70.6 | -118.3 | -98.3 | -57.0 | -58.4 | -57.8 | -47.3 | -48.1 |
Purchases of intangible assets | | -6.5 | | 4.5 | | | | |
Acquisitions | -158.6 | -1,164.7 | -119.4 | -110.6 | -76.5 | -1,558.1 | | |
Sales of short-term investments | | | | | | 87.1 | 31.1 | |
Sales of short-term investments | | | | | | 87.1 | 31.1 | |
Other cash from investing | 22.9 | -40.1 | 76.1 | -117.6 | -60.3 | 1,814.6 | -52.2 | -38.0 |
Cash from investing | -206.3 | -1,329.6 | -141.6 | -280.7 | -195.2 | 285.8 | -68.4 | -86.1 |
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Repurchase of common stock, net | -542.1 | -409.8 | -653.6 | -200.1 | -275.8 | -200.1 | -250.0 | |
Option exercises | 33.5 | 51.3 | 65.6 | 49.8 | 33.2 | 49.0 | 38.5 | 70.0 |
Financing costs | | | | | -23.5 | | | -22.7 |
Other cash from financing | -180.4 | -68.7 | 59.3 | -181.6 | -119.3 | -60.1 | -382.2 | -900.1 |
Cash from financing | -756.0 | -529.8 | -659.9 | -431.5 | -404.8 | -309.2 | -670.7 | -947.4 |
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Free cash flow | 2,055.1 | 2,212.1 | 798.3 | 592.5 | 674.5 | -49.5 | 750.9 | 748.7 |
Per share (diluted) | $8.10 | $8.52 | $3.02 | $2.20 | $2.45 | ($0.17) | $2.62 | $2.59 |
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