Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.2B | 4.1B | 3.4B |
| Net income | 4.9B | 2.4B | 3.8B | 831.7M |
| Depreciation | 410.2M | 396.7M | 415.6M | 400.1M |
| Deferred taxes | -916.1M | -335.7M | -828.7M | -368.4M |
| StockBased compensation | 158.7M | 131.8M | 121.6M | 114.2M |
| Other non cash items | 178.5M | 1.6B | 627.5M | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.4B | -1.5B | -1.5B |
| Capital expenditures | -1.5B | -1.3B | -1.3B | -1.2B |
| Net intangibles | -91.5M | -1.5B | -155.0M | -2.0B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -146.8M | -168.6M | -156.1M | -294.5M |
| Sale of investments | 175.1M | 61.4M | 83.3M | 150.2M |
| Other investing activity | -54.9M | 33.7M | -136.1M | -168.4M |
| Financing activities | -400.1M | 1.2B | -193.2M | 181.1M |
| Long term debt issuance | 0 | 5.5B | 0 | 4.3B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.4B | -1.6B | 2.6B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -593.4M | -1.0B | -1.8B | -382.4M |
| Common dividends | -1.2B | -1.2B | -1.0B | -1.0B |
| Other financing charges | -26.1M | -588.3M | -39.0M | -40.5M |
| End cash position | 2.9B | 2.7B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.4B | 622.8M | -393.4M |