Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.7B | 492M | 2.0B |
| Net income | 895M | 333M | 1.1B | 2.5B |
| Depreciation | 194M | 184M | 203M | 190M |
| Deferred taxes | -258M | -144M | 173M | -73M |
| StockBased compensation | 154M | 143M | 167M | 148M |
| Other non cash items | 103M | 190M | — | — |
| Accounts receivable | -979M | -99M | 145M | 179M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 2.1B | -1.3B | -1.0B |
| Investing activities | -61M | -118M | -42M | -2M |
| Capital expenditures | -64M | -121M | -76M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 75M |
| Other investing activity | 3M | 3M | 34M | 0 |
| Financing activities | -1.8B | -4.0B | 140M | -3.2B |
| Long term debt issuance | 2.0B | 0 | 1.9B | 0 |
| Long term debt payments | -1.9B | -1.5B | -198M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -2.2B | -1.2B | -1.8B |
| Common dividends | -312M | -319M | -289M | -291M |
| Other financing charges | -21M | 52M | -23M | -7M |
| End cash position | 17.6B | 15.6B | 16.2B | 15.8B |
| Income tax paid | 1.4B | 138M | — | — |
| Interest paid | 284M | 275M | 338M | 210M |
| Free cash flow | 3.1B | 3.2B | 645M | 2.3B |