Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 5.4B | 6.8B | 3.8B |
| Net income | 4.7B | 9.4B | 2.9B | 2.3B |
| Depreciation | 1.7B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 703.6M | 1.9B | -13.6M | 76.8M |
| StockBased compensation | 349.6M | 245.6M | 203.0M | 251.6M |
| Other non cash items | 64.8M | 13.6M | 502.3M | — |
| Accounts receivable | -1.2B | -789.7M | 727.4M | -81.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -6.8B | 884.4M | -289.1M |
| Investing activities | -15.3B | -241.3M | -671.2M | -1.6B |
| Capital expenditures | -889.5M | -678.0M | -1.4B | -877.5M |
| Net intangibles | -302.7M | -11.9M | -454.5M | -1.1B |
| Net acquisitions | -12.3B | 0 | -852.8K | -288.2M |
| Purchase of investments | -2.4B | -214.1M | -223.4M | -238.8M |
| Sale of investments | 626.8M | 185.9M | 247.3M | -822.1M |
| Other investing activity | -237.9M | 464.8M | 680.5M | 625.1M |
| Financing activities | -7.4B | 6.7B | -2.2B | -12.6B |
| Long term debt issuance | 0 | 7.8B | 0 | 852.8K |
| Long term debt payments | -2.5B | -2.4B | -1.5B | -3.8B |
| Short term debt issuance | -2.0B | 5.7B | 1.9B | -5.5B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -1.8B | -240.5M | -459.7M |
| Common dividends | -2.7B | -2.5B | -2.5B | -2.5B |
| Other financing charges | -227.7M | 31.6M | 227.7M | -299.3M |
| End cash position | 15.8B | 32.8B | 20.6B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.9B | 4.1B | 4.9B |