Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 7.0 | -326.2 | -494.5 | -33.7 | 482.7 | -128.2 | -56.8 | 420.4 |
| Depreciation and amortization [+] | 403.2 | 419.7 | 481.9 | 562.8 | 583.8 | 585.5 | 598.6 | 608.0 |
| Depreciation | 403.2 | 419.7 | 481.9 | 562.8 | 583.8 | 585.5 | 598.6 | 608.0 |
| Asset impairment charges | 4.4 | 70.9 | 563.2 | 224.3 | 23.1 | | 6.3 | 39.2 |
| Stock-based compensation | 28.0 | 27.9 | 36.3 | 34.3 | 31.7 | 26.2 | 24.4 | 25.2 |
| Deferred taxes | 0.4 | 1.1 | 0.9 | 0.4 | 2.3 | 3.5 | 63.8 | 132.1 |
| Change in working capital [+] | -158.8 | 33.7 | 159.1 | 98.2 | -82.9 | -58.6 | 94.1 | 206.1 |
| Accounts receivable | -235.6 | -28.4 | 300.8 | 70.3 | -85.2 | -97.1 | 72.8 | 259.0 |
| Inventories | -5.2 | 19.8 | 9.4 | -5.9 | -22.4 | -10.6 | 1.9 | -23.1 |
| Other current assets | 6.2 | -21.4 | -5.5 | -0.2 | -3.8 | 29.5 | -2.5 | -4.5 |
| Accounts payable | 53.2 | 31.0 | -9.4 | -9.1 | -4.5 | 39.4 | -10.9 | -39.0 |
| Accrued expenses | 45.1 | 34.0 | -138.4 | 40.9 | 43.8 | -36.1 | 49.6 | -24.8 |
| Other | -22.5 | -1.3 | 2.2 | 2.3 | -10.8 | 16.4 | -16.8 | 38.3 |
| Other operating activities | -50.2 | -90.6 | -208.1 | -30.6 | -482.6 | -57.0 | 24.2 | -2.5 |
| Cash from operations | 234.0 | 136.5 | 538.9 | 855.8 | 558.0 | 371.3 | 754.5 | 1,428.6 |
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| Capital expenditures [+] | -250.9 | -82.1 | -140.8 | -458.4 | -466.6 | -397.6 | -257.2 | -1,131.4 |
| Purchases of property and equipment | -250.9 | -82.1 | -140.8 | -458.4 | -466.6 | -397.6 | -257.2 | -1,131.4 |
| Sales of property and equipment | | 86.5 | | | 44.4 | 23.4 | 21.8 | 22.6 |
| Acquisitions | | | | -16.2 | -47.9 | -70.4 | | |
| Purchases of short-term investments, net | 79.6 | -107.4 | -40.0 | 1.1 | -2.3 | -0.4 | 1.1 | -45.6 |
| Purchases of short-term investments | -165.1 | -315.1 | -134.6 | -97.7 | -71.0 | -69.9 | -57.3 | -45.6 |
| Sales of short-term investments | 244.7 | 207.7 | 94.6 | 98.8 | 68.8 | 69.4 | 58.4 | |
| Other cash from investing | 4.0 | -59.0 | 92.9 | 50.8 | | | | |
| Cash from investing | -167.3 | -162.0 | -87.9 | -422.6 | -472.4 | -445.0 | -234.2 | -1,154.4 |
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| Cash dividends paid | -107.4 | -109.1 | -260.3 | -313.4 | -308.4 | -305.5 | -300.2 | -298.4 |
| Repurchase of common stock, net | -77.0 | | -28.5 | -42.8 | | | | -59.7 |
| Option exercises | | | 4.1 | 3.1 | 6.4 | 11.3 | 2.8 | 2.7 |
| Financing costs | | -3.9 | | -3.9 | | | -1.1 | -5.5 |
| Other cash from financing | -549.9 | 530.7 | -4.3 | -21.0 | -5.0 | 16.0 | -42.3 | 450.1 |
| Cash from financing | -734.3 | 425.5 | -297.2 | -376.3 | -319.8 | -300.8 | -344.1 | 94.9 |
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| Free cash flow | -16.9 | 54.3 | 398.1 | 397.4 | 91.4 | -26.2 | 497.3 | 297.2 |
| Per share (diluted) | ($0.16) | $0.50 | $3.69 | $3.64 | $0.84 | ($0.24) | $4.60 | $2.74 |
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