Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Apr-01-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 718.0 | -149.0 | -5,369.0 | 1,257.0 | 1,751.0 | -123.0 | 251.0 |
| Depreciation and amortization | 1,551.0 | 1,742.0 | 1,988.0 | 1,960.0 | 2,023.0 | 2,014.0 | 658.0 | 767.0 |
| Asset impairment charges | | | | 6,794.0 | | | | |
| Stock-based compensation | 108.0 | 101.0 | 56.0 | 68.0 | 74.0 | | | |
| Deferred taxes | -609.0 | 255.0 | -403.0 | -56.0 | 97.0 | | | |
| Change in working capital [+] | 293.0 | -579.0 | 930.0 | -40.0 | -1,449.0 | 34.0 | -13.0 | -394.0 |
| Accounts receivable | 412.0 | 228.0 | 257.0 | 269.0 | -947.0 | | | |
| Other current assets | -119.0 | -48.0 | -299.0 | -229.0 | -632.0 | | | |
| Deferred revenues | | 270.0 | -66.0 | -146.0 | -74.0 | | | |
| Income taxes | | -315.0 | 1,565.0 | 631.0 | 256.0 | | | |
| Other | | -714.0 | -527.0 | -565.0 | -52.0 | 34.0 | -13.0 | -394.0 |
| Other operating activities | 72.0 | -736.0 | -2,298.0 | -1,007.0 | -219.0 | -1,232.0 | 97.0 | 178.0 |
| Cash from operations | 1,415.0 | 1,501.0 | 124.0 | 2,350.0 | 1,783.0 | 2,567.0 | 619.0 | 802.0 |
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| Capital expenditures [+] | -267.0 | -549.0 | -515.0 | -585.0 | -558.0 | 435.0 | 386.0 | 540.0 |
| Purchases of property and equipment | -267.0 | -254.0 | -261.0 | -350.0 | -297.0 | 224.0 | 246.0 | 356.0 |
| Capitalized product costs | | -295.0 | -254.0 | -235.0 | -261.0 | 211.0 | 140.0 | 184.0 |
| Sales of property and equipment | | 100.0 | 164.0 | 73.0 | 357.0 | 58.0 | 57.0 | 61.0 |
| Purchases of intangible assets | | -209.0 | -261.0 | -281.0 | -394.0 | | | |
| Acquisitions | | | 184.0 | -1,997.0 | -365.0 | | 434.0 | 554.0 |
| Purchases of short-term investments, net | | 24.0 | | -37.0 | | | | |
| Purchases of short-term investments | | | | -75.0 | | | | |
| Sales of short-term investments | | 24.0 | | 38.0 | | | | |
| Other cash from investing | -368.0 | 574.0 | 5,093.0 | 690.0 | 1,029.0 | 226.0 | -1,442.0 | -2,335.0 |
| Cash from investing | -635.0 | -60.0 | 4,665.0 | -2,137.0 | 69.0 | 719.0 | -565.0 | -1,180.0 |
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| Cash dividends paid | | | -53.0 | -214.0 | -210.0 | | | |
| Repurchase of common stock, net | -669.0 | -615.0 | 1.0 | -725.0 | -1,297.0 | 132.0 | | 73.0 |
| Other cash from financing | -838.0 | -1,203.0 | -5,424.0 | 1,596.0 | -156.0 | -2,022.0 | 93.0 | -558.0 |
| Cash from financing | -1,507.0 | -1,818.0 | -5,476.0 | 657.0 | -1,663.0 | -1,890.0 | 93.0 | -485.0 |
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| Free cash flow | 1,148.0 | 1,247.0 | -137.0 | 2,000.0 | 1,486.0 | 2,791.0 | 865.0 | 1,158.0 |
| Per share (diluted) | $464.45 | $3.73 | ($1.54) | $6.83 | $4.35 | $10.36 | $7.16 | $9.50 |
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