Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 4.3B | 2.0B |
| Net income | 1.8B | 6.9B | 2.6B | 1.0B |
| Depreciation | 178M | 176M | 186M | 181M |
| Deferred taxes | -412M | -6.1B | 124M | -7M |
| StockBased compensation | 435M | 419M | 438M | 455M |
| Other non cash items | -27M | 6M | -31M | -109M |
| Accounts receivable | -123M | 246M | 196M | -162M |
| Accounts payable | 6M | 62M | 48M | -70M |
| Other assets liabilities | -13M | -5M | 744M | 714M |
| Investing activities | -542M | 1.4B | -2.7B | -1.7B |
| Capital expenditures | -74M | -44M | -42M | -99M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 8M |
| Purchase of investments | -2.7B | -3.0B | -4.5B | -3.3B |
| Sale of investments | 2.4B | 4.4B | 1.9B | 1.8B |
| Other investing activity | -146M | 61M | -82M | -69M |
| Financing activities | -1.9B | -3.5B | 1.6B | -294M |
| Long term debt issuance | — | 0 | 4.0B | 0 |
| Long term debt payments | -47M | -2.1B | -2.0B | -42M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -555M | -372M | -325M |
| Common dividends | — | — | — | — |
| Other financing charges | -30M | -845M | 19M | 73M |
| End cash position | 8.6B | 8.6B | 9.0B | 7.9B |
| Income tax paid | 55M | 82M | 85M | 86M |
| Interest paid | 174M | 76M | 139M | 118M |
| Free cash flow | 2.3B | 1.7B | 2.1B | 1.7B |