Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | | 551 | 431 | 368 | 393 | 304 | 275 |
| Depreciation and amortization [+] | | | 339 | 336 | 328 | 316 | 306 | 294 |
| Depreciation | | | 76 | 79 | 80 | 79 | 77 | 75 |
| Amortization | | | 263 | 257 | 248 | 237 | 229 | 219 |
| Stock-based compensation | | | 39 | 47 | 54 | 63 | 45 | 641 |
| Deferred taxes | | | 13 | 37 | 43 | 44 | | 4 |
| Change in working capital [+] | | | -233 | -139 | -19 | 42 | 0 | -62 |
| Accounts receivable | | | -195 | -166 | -136 | -60 | -58 | -75 |
| Inventories | | | -22 | -23 | -19 | -18 | -19 | -16 |
| Other | | | -16 | 50 | 136 | 120 | 77 | 29 |
| Other operating activities | | | 33 | -148 | -282 | -260 | -44 | -566 |
| Cash from operations | | | 742 | 564 | 492 | 598 | 638 | 586 |
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| Capital expenditures | | | -135 | -132 | -117 | -109 | -93 | -95 |
| Purchases of property and equipment | | | -135 | -132 | -117 | -109 | -93 | -95 |
| Purchases of intangible assets | | | 0 | 281 | 158 | 159 | 0 | -431 |
| Acquisitions | | | -509 | -514 | -454 | -488 | -64 | -132 |
| Other cash from investing | | | -180 | | -470 | | -481 | |
| Cash from investing | | | -824 | -835 | -883 | -919 | -638 | -698 |
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| Cash dividends paid | | | -318 | -313 | -296 | -281 | -265 | -250 |
| Financing costs | | | | | -13 | -13 | -12 | -24 |
| Other cash from financing | | | 501 | 488 | 471 | 477 | 192 | 233 |
| Cash from financing | | | 188 | 184 | 188 | 209 | -61 | 7 |
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| Free cash flow | | | 607 | 432 | 375 | 489 | 545 | 491 |
| Per share (diluted) | | | $1.18 | $0.84 | $0.73 | $0.95 | $1.06 | $0.96 |
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