Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 4.1B | 4.1B | 3.3B |
| Net income | 4.8B | 2.3B | 3.7B | 819.5M |
| Depreciation | 404.1M | 390.9M | 409.5M | 394.3M |
| Deferred taxes | -902.6M | -330.7M | -816.5M | -363.0M |
| StockBased compensation | 156.3M | 129.8M | 119.8M | 112.5M |
| Other non cash items | 175.8M | 1.6B | 618.2M | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.3B | -1.5B | -1.4B |
| Capital expenditures | -1.4B | -1.3B | -1.3B | -1.1B |
| Net intangibles | -90.2M | -1.5B | -152.7M | -1.9B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -144.6M | -166.1M | -153.8M | -290.2M |
| Sale of investments | 172.6M | 60.5M | 82.1M | 148.0M |
| Other investing activity | -54.1M | 33.2M | -134.1M | -165.9M |
| Financing activities | -394.3M | 1.2B | -190.4M | 178.5M |
| Long term debt issuance | 0 | 5.5B | 0 | 4.2B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.4B | -1.6B | 2.6B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -584.6M | -1.0B | -1.7B | -376.8M |
| Common dividends | -1.1B | -1.1B | -986.7M | -988.6M |
| Other financing charges | -25.7M | -579.6M | -38.4M | -39.9M |
| End cash position | 2.9B | 2.6B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.4B | 613.7M | -387.6M |