Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year
2022
2021
2020
2019
2018
2017 - 2004
Net Income
1,314
1,820
2,058
6,412
1,650
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Depreciation & Amortization
1,234
1,110
1,025
873
727
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Share-Based Compensation
1,290
1,075
1,122
1,017
800
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Other Operating Activities
462
352
204
-4,430
480
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Operating Cash Flow
4,300
4,357
4,409
3,872
3,657
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Operating Cash Flow Growth
-1.31%
-1.18%
13.87%
5.88%
17.93%
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Capital Expenditures
-450
-386
-329
-279
-254
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Acquisitions
-17
-23
-409
-2,441
-949
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Change in Investments
9
66
-3
-30
5,604
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Other Investing Activities
91
14
28
22
41
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Investing Cash Flow
-367
-329
-713
-2,728
4,442
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Dividends Paid
0
-11,499
0
0
-11,000
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Share Issuance / Repurchase
-214
-1,284
-1,084
-1,560
-140
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Debt Issued / Paid
-2,255
7,648
-782
1,492
-20
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Other Financing Activities
-
-
-91
-1,639
580
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Financing Cash Flow
-2,469
-5,135
-1,957
-1,707
-10,580
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Exchange Rate Effect
0
0
0
-2
1
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Net Cash Flow
1,464
-1,107
1,739
-565
-2,480
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Free Cash Flow
3,850
3,971
4,080
3,593
3,403
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Free Cash Flow Growth
-3.05%
-2.67%
13.55%
5.58%
20.46%
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Free Cash Flow Margin
28.84%
30.90%
34.67%
33.23%
35.40%
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Free Cash Flow Per Share
9.10
9.47
9.72
8.62
8.22
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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).