Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Net income | -120.0 | 1,108.0 | -547.0 | -491.0 | -1,685.0 | 877.0 | 2,172.3 | 2,378.7 |
| Depreciation and amortization [+] | 350.0 | 330.0 | 332.0 | 318.0 | 447.0 | 358.0 | | |
| Depreciation | 298.0 | 285.0 | 295.0 | 278.0 | 400.0 | 337.0 | | |
| Amortization of intangible assets | 52.0 | 45.0 | 37.0 | 40.0 | 47.0 | 21.0 | | |
| Stock-based compensation | 29.0 | 36.0 | 15.0 | 20.0 | 47.0 | 45.0 | | |
| Deferred taxes | 5.0 | 40.0 | -33.0 | 288.0 | 344.0 | -52.0 | | |
| Change in working capital [+] | 10.0 | -258.0 | 341.0 | 471.0 | 208.0 | -74.0 | | |
| Accounts receivable | -576.0 | 483.0 | 190.0 | 131.0 | 73.0 | 30.0 | | |
| Inventories | -62.0 | -263.0 | 78.0 | 8.0 | -106.0 | -10.0 | | |
| Other | 648.0 | -478.0 | 73.0 | 332.0 | 241.0 | -94.0 | | |
| Other operating activities | | -996.0 | 138.0 | -298.0 | 1,318.0 | -408.0 | | |
| Cash from operations | 274.0 | 260.0 | 246.0 | 308.0 | 679.0 | 746.0 | | |
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| Capital expenditures [+] | -227.0 | -260.0 | -326.0 | -468.0 | -536.0 | -577.0 | | |
| Purchases of property and equipment | -227.0 | -260.0 | -326.0 | -468.0 | -536.0 | -577.0 | | |
| Sales of property and equipment | 20.0 | 30.0 | 15.0 | 68.0 | 53.0 | 44.0 | | |
| Acquisitions | -19.0 | -211.0 | | | | -247.0 | | |
| Other cash from investing | 710.0 | 788.0 | 477.0 | 17.0 | -4.0 | -15.0 | | |
| Cash from investing | 484.0 | 347.0 | 166.0 | -383.0 | -487.0 | -795.0 | | |
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| Cash dividends paid | | | | -26.0 | -103.0 | -52.0 | | |
| Repurchase of common stock, net | | | | | | -40.0 | | |
| Financing costs | -1.0 | -8.0 | -10.0 | -47.0 | | | | |
| Other cash from financing | -1,274.0 | -778.0 | 383.0 | 282.0 | -110.0 | 719.0 | | |
| Cash from financing | -1,273.0 | -770.0 | 393.0 | 303.0 | -213.0 | 627.0 | | |
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| Free cash flow | 47.0 | 0.0 | -80.0 | -160.0 | 143.0 | 169.0 | | |
| Per share (diluted) | $0.50 | $0.00 | ($0.85) | ($1.71) | $1.53 | $1.80 | | |
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