Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 864M | 1.6B | 2.7B | 2.7B |
| Net income | 2.0B | 1.3B | 1.8B | 1.3B |
| Depreciation | 691M | 696M | 693M | 690M |
| Deferred taxes | -178M | -199M | -379M | -576M |
| StockBased compensation | 225M | 209M | 222M | 216M |
| Other non cash items | 95M | 343M | 47M | 591M |
| Accounts receivable | -292M | 79M | 72M | 162M |
| Accounts payable | -162M | -105M | -58M | 359M |
| Other assets liabilities | -1.5B | -775M | 310M | 26M |
| Investing activities | -2.1B | -415M | -78M | -569M |
| Capital expenditures | -107M | -104M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -273M | -75M | -570M |
| Purchase of investments | -2.3B | -16M | -39M | -9M |
| Sale of investments | 310M | 0 | 0 | 0 |
| Other investing activity | 10M | -22M | 36M | 10M |
| Financing activities | -1.6B | -3.4B | 2.3B | -1.4B |
| Long term debt issuance | — | — | 3.5B | — |
| Long term debt payments | -9M | -1.8B | -7M | -112M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 252M | 173M | 98M |
| Common stock repurchase | -527M | -730M | -350M | -300M |
| Common dividends | -994M | -1.0B | -973M | -983M |
| Other financing charges | -64M | -176M | -47M | -82M |
| End cash position | 5.1B | 7.9B | 10.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 720M | 1.7B | 2.8B | 4.2B |