Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-09 | Mar-31-08 | Mar-31-07 | Mar-31-06 | Mar-31-05 | Mar-31-04 | Mar-31-03 | Mar-31-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,388.8 | -2,657.5 | 268.4 | 1.3 | 1,011.4 | 827.7 | 555.9 | 0.4 |
| Depreciation and amortization | 37.8 | 52.5 | 60.1 | 63.1 | 58.3 | 77.8 | 112.4 | 90.7 |
| Stock-based compensation | 22.6 | 37.8 | 64.9 | 68.7 | 49.1 | 30.3 | 0.8 | |
| Tax benefit from stock-based compensation | 0.4 | 1.8 | 15.2 | | | | | |
| Deferred taxes | 179.4 | 409.8 | -172.2 | -127.7 | -6.5 | 17.8 | 23.7 | -16.3 |
| Change in working capital [+] | -682.2 | -375.1 | 194.6 | 588.9 | 212.2 | -4.2 | -68.4 | 112.4 |
| Accounts receivable | | | | | -121.4 | -67.8 | -96.4 | 3.4 |
| Other | -682.2 | -375.1 | 194.6 | 588.9 | 333.6 | 63.6 | 28.1 | 109.0 |
| Other operating activities | 70.4 | 108.8 | -410.1 | 1,281.9 | 6.8 | 3.3 | 13.7 | 377.7 |
| Cash from operations | -1,760.4 | -2,422.0 | 20.8 | 1,876.2 | 1,331.2 | 952.7 | 638.2 | 564.8 |
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| Capital expenditures | -4.9 | -6.6 | -40.6 | -92.2 | -43.3 | -53.8 | -62.7 | -60.4 |
| Purchases of property and equipment | -4.9 | -6.6 | -40.6 | -92.2 | -43.3 | -53.8 | -62.7 | -60.4 |
| Other cash from investing | 219.7 | 26.9 | 606.8 | 327.4 | 9.3 | | | -39.4 |
| Cash from investing | 214.8 | 20.2 | 566.1 | 235.2 | -34.0 | -53.8 | -62.7 | -99.8 |
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| Cash dividends paid | -9.9 | -19.5 | -19.1 | | -19.9 | -13.6 | -9.7 | -9.7 |
| Repurchase of common stock, net | -0.1 | -0.8 | -271.0 | -648.6 | -1.0 | -167.8 | | |
| Other cash from financing | 0.6 | 45.2 | -63.6 | 94.4 | 2,331.8 | 1,118.1 | 1,843.7 | 1,720.9 |
| Cash from financing | -9.3 | 24.9 | -353.7 | -554.2 | 2,310.9 | 936.8 | 1,833.9 | 1,711.2 |
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| Free cash flow | -1,765.3 | -2,428.7 | -19.9 | 1,784.0 | 1,287.8 | 898.9 | 575.5 | 504.5 |
| Per share (diluted) | ($0.01) | ($0.02) | ($0.17) | $13.88 | $10.28 | $7.29 | $4.73 | $4,164.85 |
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