Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.2B | 4.1B | 3.4B |
| Net income | 4.9B | 2.4B | 3.8B | 834.2M |
| Depreciation | 411.4M | 397.9M | 416.8M | 401.3M |
| Deferred taxes | -918.8M | -336.7M | -831.1M | -369.5M |
| StockBased compensation | 159.1M | 132.1M | 122.0M | 114.5M |
| Other non cash items | 179.0M | 1.6B | 629.3M | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.4B | -1.5B | -1.5B |
| Capital expenditures | -1.5B | -1.3B | -1.3B | -1.2B |
| Net intangibles | -91.8M | -1.5B | -155.4M | -2.0B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -147.2M | -169.1M | -156.6M | -295.4M |
| Sale of investments | 175.6M | 61.6M | 83.6M | 150.6M |
| Other investing activity | -55.1M | 33.8M | -136.5M | -168.8M |
| Financing activities | -401.3M | 1.2B | -193.8M | 181.7M |
| Long term debt issuance | 0 | 5.6B | 0 | 4.3B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.4B | -1.6B | 2.6B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -595.1M | -1.0B | -1.8B | -383.5M |
| Common dividends | -1.2B | -1.2B | -1.0B | -1.0B |
| Other financing charges | -26.1M | -590.0M | -39.1M | -40.7M |
| End cash position | 2.9B | 2.7B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.4B | 624.7M | -394.5M |