Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 382.9M | -342.0M |
| Net income | 655.0M | 604.6M | 411.0M | 657.5M |
| Depreciation | 645.6M | 632.8M | 670.3M | 714.6M |
| Deferred taxes | -755.6M | -142.4M | -255.8M | -517.6M |
| StockBased compensation | 314.7M | 310.4M | 289.1M | 299.3M |
| Other non cash items | -8.5M | 33.3M | 52.9M | -55.4M |
| Accounts receivable | 281.4M | 637.9M | -2.6M | -1.8B |
| Accounts payable | 712.9M | -246.5M | -498.9M | 660.9M |
| Other assets liabilities | -222.6M | -581.6M | -283.1M | -298.5M |
| Investing activities | -477.6M | -304.4M | -1.0B | -117.7M |
| Capital expenditures | -240.5M | -180.8M | -177.4M | -112.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -481.8M |
| Purchase of investments | -521.1M | -463.1M | -961.1M | -40.9M |
| Sale of investments | 284.0M | 339.4M | 76.8M | 629.4M |
| Other investing activity | — | — | 26.4M | -111.7M |
| Financing activities | 360.7M | 1.4B | -254.1M | -605.5M |
| Long term debt issuance | 807.6M | 1.3B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 807.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.9M | -664.3M | -254.1M | -605.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.8B | 5.2B | 3.3B | 3.3B |
| Income tax paid | 539.0M | 109.2M | 319.8M | 597.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 620.0M | 930.4M | 423.0M |