Overview Financials News + Filings 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 | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | 1,553.5 | 263.6 | 281.4 | 123.7 | 212.1 | 703.2 |
| Depreciation and amortization | | | 283.5 | 267.9 | 258.3 | 254.0 | 247.5 | 244.1 |
| Stock-based compensation | | | 30.1 | 26.9 | 21.8 | 20.1 | 21.6 | 21.5 |
| Deferred taxes | | | 78.4 | -26.7 | 8.6 | -38.5 | -48.8 | 16.7 |
| Change in working capital [+] | | | -49.8 | -50.4 | -51.6 | -63.0 | 90.3 | 90.6 |
| Accounts receivable | | | | | | -49.3 | | |
| Inventories | | | | | | -127.4 | | |
| Accounts payable | | | | | | 143.9 | | |
| Other | | | -17.0 | -17.7 | -18.8 | -30.3 | -30.3 | -30.0 |
| Other operating activities | | | -1,086.5 | -462.5 | -126.1 | 48.0 | 305.0 | -99.3 |
| Cash from operations | | | 809.3 | 18.7 | 392.5 | 344.3 | 827.8 | 976.9 |
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| Capital expenditures | | | -1,116.9 | -1,059.4 | -1,005.7 | -953.7 | -881.8 | -828.4 |
| Purchases of property and equipment | | | -1,116.9 | -1,059.4 | -1,005.7 | -953.7 | -881.8 | -828.4 |
| Sales of short-term investments | | | -0.9 | -0.8 | 2.3 | 3.8 | 4.1 | 4.0 |
| Sales of short-term investments | | | -0.9 | -0.8 | 2.3 | 3.8 | 4.1 | 4.0 |
| Other cash from investing | | | -3.3 | -4.2 | 283.4 | 283.3 | 298.9 | 299.2 |
| Cash from investing | | | -1,121.1 | -1,064.4 | -720.0 | -666.6 | -578.9 | -525.2 |
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| Cash dividends paid | | | -183.8 | -183.1 | -182.4 | -177.9 | -173.2 | -168.5 |
| Option exercises | | | 3.8 | 4.9 | 17.6 | 18.4 | 39.7 | 44.0 |
| Financing costs | | | | | | -2.2 | | |
| Other cash from financing | | | 1,405.2 | 1,407.1 | 448.8 | -1,209.7 | -1,605.3 | -1,637.6 |
| Cash from financing | | | 1,219.9 | 1,221.3 | 251.1 | 50.2 | -360.4 | -392.3 |
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| Free cash flow | | | -307.6 | -1,040.6 | -613.2 | -609.4 | -54.1 | 148.4 |
| Per share (diluted) | | | ($2.62) | ($8.88) | ($5.23) | ($5.25) | ($0.48) | $1.34 |
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