Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 350 | 326 | 244 | 188 | 112 | -130 | -132 |
| Depreciation and amortization | | 88 | 96 | 96 | 96 | 97 | 97 | 98 |
| Stock-based compensation | | 32 | 23 | 20 | 18 | | 22 | 21 |
| Deferred taxes | | -36 | -30 | -3 | 31 | | -24 | -23 |
| Change in working capital [+] | | 66 | 64 | 15 | -26 | | -55 | -80 |
| Accounts receivable | | 36 | 58 | 51 | 42 | | -23 | -38 |
| Other current assets | | 7 | 11 | -36 | -2 | | 22 | 1 |
| Other | | 23 | -5 | 0 | -66 | | -54 | -43 |
| Other operating activities | | -12 | 12 | 48 | 24 | 18 | -5 | -26 |
| Cash from operations | | 488 | 491 | 420 | 331 | 281 | 114 | 67 |
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| Capital expenditures [+] | | -38 | -30 | -25 | -21 | -20 | -31 | -33 |
| Purchases of property and equipment | | -38 | -30 | -25 | -21 | | -31 | -33 |
| Sales of property and equipment | | 263 | 202 | | | | | |
| Other cash from investing | | 3 | | 4 | 6 | | | 2 |
| Cash from investing | | 228 | 176 | -21 | -15 | -17 | -29 | -31 |
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| Cash dividends paid | | -111 | -97 | -82 | -61 | -45 | -38 | -53 |
| Repurchase of common stock, net | | -286 | -146 | -107 | -26 | | | |
| Financing costs | | -4 | | | | | | |
| Other cash from financing | | -24 | -15 | -8 | -249 | | -277 | 456 |
| Cash from financing | | -417 | -258 | -197 | -336 | -303 | -305 | 363 |
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| Free cash flow | | 450 | 461 | 395 | 310 | 261 | 83 | 34 |
| Per share (diluted) | | $4.82 | $4.91 | $4.20 | $3.30 | $2.79 | $0.89 | $0.36 |
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