Overview Financials News + Filings IR Vault 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 | 10-K |
| Net income | 725.2 | 493.0 | 0.5 | -25.4 | 136.5 | 339.4 | 96.1 | -154.8 |
| Depreciation and amortization | 170.9 | 176.4 | 237.4 | 261.2 | 267.6 | 278.6 | 398.7 | 599.3 |
| Stock-based compensation | 38.5 | 44.7 | 54.2 | 63.8 | 73.1 | 83.8 | 73.4 | 85.9 |
| Tax benefit from stock-based compensation | | | | | | | | -3.6 |
| Deferred taxes | 22.8 | -48.3 | 11.1 | -98.0 | 36.7 | -49.9 | -110.1 | -53.0 |
| Change in working capital [+] | -113.1 | -551.6 | -85.2 | 419.5 | 434.6 | 97.7 | 224.0 | 159.1 |
| Accounts receivable | | | | | | | 337.3 | 369.6 |
| Other current assets | 132.0 | -100.5 | -31.8 | -16.6 | -76.0 | -21.8 | -16.3 | 8.0 |
| Accounts payable | -102.9 | -250.1 | -193.0 | 251.4 | 475.0 | 292.5 | 16.6 | 142.1 |
| Accrued expenses | 48.0 | -84.1 | 118.4 | 259.6 | 16.8 | -53.1 | -154.1 | -118.5 |
| Income taxes | -18.0 | 12.4 | -15.9 | -26.5 | 58.7 | -51.2 | -54.8 | 30.0 |
| Other | -172.3 | -129.3 | 37.1 | -48.4 | -39.9 | -68.7 | 95.3 | -272.1 |
| Other operating activities | -130.6 | 590.4 | 111.6 | 156.5 | -174.0 | -53.0 | 132.0 | 131.7 |
| Cash from operations | 713.6 | 704.7 | 329.6 | 777.6 | 774.6 | 696.7 | 814.2 | 764.4 |
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| Capital expenditures [+] | -137.0 | -136.3 | -114.6 | -100.7 | -113.3 | -86.4 | -191.4 | -114.3 |
| Purchases of property and equipment | -137.0 | -136.3 | -114.6 | -100.7 | -113.3 | -86.4 | -191.4 | -114.3 |
| Sales of property and equipment | 9.0 | 14.8 | 3.8 | 17.3 | 26.4 | 7.9 | 54.6 | 44.9 |
| Acquisitions | | | | | | -103.1 | -5.5 | -3,293.3 |
| Sales of short-term investments | | | | | | | | 126.4 |
| Sales of short-term investments | | | | | | | | 126.4 |
| Other cash from investing | -47.0 | -299.6 | 2,148.2 | -63.4 | 27.8 | -21.2 | -20.3 | -109.4 |
| Cash from investing | -175.0 | -421.1 | 2,037.4 | -146.8 | -59.1 | -202.7 | -162.6 | -3,345.7 |
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| Cash dividends paid | -63.3 | | | | | | | |
| Repurchase of common stock, net | -446.3 | -841.4 | -160.6 | -67.8 | -144.2 | 5.0 | 2.3 | 2.4 |
| Option exercises | | 4.0 | | | 2.8 | 4.9 | 9.9 | 11.1 |
| Financing costs | -0.2 | -11.3 | -4.2 | | | | -10.4 | |
| Other cash from financing | -78.9 | -38.4 | -1,471.6 | -365.5 | -477.9 | -386.6 | -640.8 | 2,728.4 |
| Cash from financing | -588.3 | -872.5 | -1,628.0 | -433.3 | -624.9 | -386.5 | -638.0 | 2,719.8 |
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| Free cash flow | 576.6 | 568.4 | 215.0 | 677.0 | 661.3 | 610.3 | 622.8 | 650.1 |
| Per share (diluted) | $4.04 | $3.80 | $1.33 | $4.24 | $4.07 | $3.84 | $3.99 | $4.35 |
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| Cash paid for interest | -104.6 | -255.7 | -201.4 | -222.3 | -271.8 | -226.1 | 216.1 | 179.9 |
| Cash paid for income taxes | -104.7 | -114.5 | -71.0 | -2.5 | -40.6 | -11.5 | 13.1 | 27.3 |
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