Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year
2023
2022
2021
2020
2019
2018 - 1995
Net Income
5,070
6,046
5,727
2,539
4,029
Upgrade
Depreciation & Amortization
859
840
797
1,119
720
Upgrade
Share-Based Compensation
755
638
611
429
325
Upgrade
Other Operating Activities
-843
-2,336
-478
-1,602
829
Upgrade
Operating Cash Flow
5,841
5,188
6,657
2,485
5,903
Upgrade
Operating Cash Flow Growth
12.59%
-22.07%
167.89%
-57.90%
19.13%
Upgrade
Capital Expenditures
-969
-758
-695
-1,086
-1,119
Upgrade
Change in Investments
1,481
-747
-3,276
27
850
Upgrade
Other Investing Activities
52
-19
171
31
5
Upgrade
Investing Cash Flow
564
-1,524
-3,800
-1,028
-264
Upgrade
Dividends Paid
-2,012
-1,837
-1,638
-1,452
-1,332
Upgrade
Share Issuance / Repurchase
-4,829
-2,863
564
-2,182
-3,586
Upgrade
Debt Issued / Paid
-504
15
-249
6,177
-331
Upgrade
Other Financing Activities
-102
-151
-136
-52
-44
Upgrade
Financing Cash Flow
-7,447
-4,836
-1,459
2,491
-5,293
Upgrade
Exchange Rate Effect
-91
-143
143
-66
-129
Upgrade
Net Cash Flow
-1,133
-1,315
1,541
3,882
217
Upgrade
Free Cash Flow
4,872
4,430
5,962
1,399
4,784
Upgrade
Free Cash Flow Growth
9.98%
-25.70%
326.16%
-70.76%
21.82%
Upgrade
Free Cash Flow Margin
9.51%
9.48%
13.39%
3.74%
12.23%
Upgrade
Free Cash Flow Per Share
3.14
2.81
3.79
0.90
3.03
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).