Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.0B | 4.0B | 5.0B | 6.7B |
| Net income | 4.0B | 3.6B | 2.8B | 3.2B |
| Depreciation | 1.3B | 1.2B | 1.6B | 2.0B |
| Deferred taxes | 507M | 798M | 465M | 200M |
| StockBased compensation | 267M | 262M | 272M | 255M |
| Other non cash items | 454M | -8M | -148M | 41M |
| Accounts receivable | -167M | -1.0B | 162M | 328M |
| Accounts payable | -143M | -172M | 555M | -109M |
| Other assets liabilities | 752M | -553M | -712M | 821M |
| Investing activities | -2.0B | 1.6B | -2.5B | 81M |
| Capital expenditures | -330M | -244M | -511M | -320M |
| Net intangibles | -227M | -1.2B | -536M | -455M |
| Net acquisitions | -1.7B | -7M | -264M | -63M |
| Purchase of investments | -58M | -55M | -2.3B | -1.0B |
| Sale of investments | 50M | 1.9B | 581M | 1.5B |
| Other investing activity | — | — | 2M | 1M |
| Financing activities | -5.8B | -9.6B | -3.0B | -1.5B |
| Long term debt issuance | — | — | 0 | 3.7B |
| Long term debt payments | -669M | -1.1B | -82M | -1.2B |
| Short term debt issuance | 247M | -454M | -34M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -2.7B | -2.8B | -2.9B |
| Common dividends | -2.5B | -5.3B | 0 | — |
| Other financing charges | -215M | 23M | -128M | -43M |
| End cash position | 6.7B | 7.1B | 11.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 2.2B | 3.1B | 5.5B |