Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 386.2M | -344.9M |
| Net income | 660.6M | 609.9M | 414.6M | 663.2M |
| Depreciation | 651.2M | 638.3M | 676.1M | 720.8M |
| Deferred taxes | -762.1M | -143.7M | -258.1M | -522.1M |
| StockBased compensation | 317.4M | 313.1M | 291.6M | 301.9M |
| Other non cash items | -8.6M | 33.5M | 53.3M | -55.9M |
| Accounts receivable | 283.9M | 643.4M | -2.6M | -1.8B |
| Accounts payable | 719.1M | -248.6M | -503.2M | 666.7M |
| Other assets liabilities | -224.5M | -586.7M | -285.6M | -301.1M |
| Investing activities | -481.7M | -307.1M | -1.0B | -118.7M |
| Capital expenditures | -242.6M | -182.4M | -178.9M | -113.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -486.0M |
| Purchase of investments | -525.6M | -467.1M | -969.4M | -41.3M |
| Sale of investments | 286.4M | 342.4M | 77.4M | 634.8M |
| Other investing activity | — | — | 26.7M | -112.7M |
| Financing activities | 363.9M | 1.4B | -256.3M | -610.7M |
| Long term debt issuance | 814.6M | 1.3B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 814.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450.7M | -670.1M | -256.3M | -610.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.8B | 5.2B | 3.3B | 3.4B |
| Income tax paid | 543.6M | 110.1M | 322.6M | 602.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 625.4M | 938.5M | 426.7M |