Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 382.6M | -341.7M |
| Net income | 654.5M | 604.2M | 410.8M | 657.0M |
| Depreciation | 645.1M | 632.3M | 669.8M | 714.1M |
| Deferred taxes | -755.0M | -142.3M | -255.7M | -517.3M |
| StockBased compensation | 314.5M | 310.2M | 288.9M | 299.1M |
| Other non cash items | -8.5M | 33.2M | 52.8M | -55.4M |
| Accounts receivable | 281.2M | 637.4M | -2.6M | -1.8B |
| Accounts payable | 712.4M | -246.3M | -498.5M | 660.5M |
| Other assets liabilities | -222.4M | -581.2M | -282.9M | -298.3M |
| Investing activities | -477.2M | -304.2M | -1.0B | -117.6M |
| Capital expenditures | -240.3M | -180.7M | -177.3M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -481.5M |
| Purchase of investments | -520.7M | -462.7M | -960.4M | -40.9M |
| Sale of investments | 283.8M | 339.2M | 76.7M | 628.9M |
| Other investing activity | — | — | 26.4M | -111.6M |
| Financing activities | 360.5M | 1.4B | -254.0M | -605.1M |
| Long term debt issuance | 807.0M | 1.3B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 807.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.6M | -663.9M | -254.0M | -605.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.8B | 5.2B | 3.2B | 3.3B |
| Income tax paid | 538.6M | 109.1M | 319.6M | 596.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 619.5M | 929.8M | 422.7M |