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 | 1,333.2 | 2,094.6 | 787.1 | 1,205.5 | 742.7 | 1,789.7 | 1,757.7 | 2,104.7 |
| Depreciation and amortization [+] | 377.8 | 310.6 | 74.5 | 78.7 | 76.4 | 80.3 | 87.1 | 97.4 |
| Depreciation | 95.8 | 78.6 | 20.5 | 64.0 | | | | |
| Amortization | 282.0 | 232.0 | 54.0 | 14.7 | | | | |
| Asset impairment charges | | | 55.4 | 13.3 | | | | 8.2 |
| Stock-based compensation | 208.2 | 171.9 | 122.3 | 111.5 | 117.8 | 123.4 | 131.5 | 140.0 |
| Tax benefit from stock-based compensation | | | | | | | | -11.0 |
| Deferred taxes | 98.0 | 3.7 | -7.1 | -1.3 | -50.6 | 8.8 | 9.0 | |
| Change in working capital [+] | 162.7 | 17.8 | 272.6 | 103.8 | 868.5 | 214.0 | -57.4 | -70.0 |
| Income taxes | -180.1 | -12.5 | -123.0 | -210.1 | 965.2 | 44.5 | -14.0 | 20.0 |
| Other | 342.8 | 30.3 | 395.6 | 313.9 | -96.7 | 169.5 | -43.4 | -90.0 |
| Other operating activities | -223.2 | -1,353.2 | -221.5 | -1,243.0 | 474.9 | -1,080.8 | -200.2 | -17.3 |
| Cash from operations | 1,956.7 | 1,245.4 | 1,083.3 | 268.5 | 2,229.7 | 1,135.4 | 1,727.7 | 2,252.0 |
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| Capital expenditures | -90.3 | -79.3 | -103.7 | -233.7 | -106.5 | -74.9 | -97.6 | -68.8 |
| Purchases of property and equipment | -90.3 | -79.3 | -103.7 | -233.7 | -106.5 | -74.9 | -97.6 | -68.8 |
| Acquisitions | -1,354.7 | -9.0 | -3,821.4 | -493.5 | -86.8 | -14.0 | | |
| Sales of short-term investments | | | | | 85.5 | 51.6 | 269.4 | 405.5 |
| Sales of short-term investments | | | | | 85.5 | 51.6 | 269.4 | 405.5 |
| Other cash from investing | -1,884.2 | -2,527.6 | -136.8 | -548.2 | -182.6 | 89.3 | 20.4 | -87.8 |
| Cash from investing | -3,329.2 | -2,615.9 | -4,061.9 | -1,275.4 | -290.4 | 52.0 | 192.2 | 248.9 |
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| Cash dividends paid | -583.1 | -559.7 | -533.2 | -518.6 | -2,116.9 | -441.2 | -408.7 | -666.4 |
| Repurchase of common stock, net | -155.7 | -185.9 | -197.6 | -731.2 | -1,400.0 | -740.4 | -1,283.9 | -1,034.3 |
| Other cash from financing | 2,323.8 | 2,775.7 | 1,465.2 | 1,589.7 | -244.8 | 225.6 | -108.1 | 88.5 |
| Cash from financing | 1,585.0 | 2,030.1 | 734.4 | 339.9 | -3,761.7 | -956.0 | -1,800.7 | -1,612.2 |
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| Free cash flow | 1,866.4 | 1,166.1 | 979.6 | 34.8 | 2,123.2 | 1,060.5 | 1,630.1 | 2,183.2 |
| Per share (diluted) | $3.81 | $2.38 | $1.99 | $0.07 | $3.95 | $1.90 | $2.79 | $3.55 |
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| Cash paid for interest | 133.3 | 116.6 | 18.9 | 27.4 | 38.6 | 42.3 | 47.4 | 44.6 |
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