Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6B | 5.1B | 4.4B |
| Net income | 1.2B | 420M | 2.3B | 2B |
| Depreciation | 1.4B | 1.4B | 1.5B | 1.3B |
| Deferred taxes | 52M | -43M | 59M | 233M |
| StockBased compensation | 635M | 573M | 579M | 457M |
| Other non cash items | 27M | 46M | 89M | 20M |
| Accounts receivable | -29M | 630M | -1.2B | 429M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -553M | -1.5B | 1.8B | -101M |
| Investing activities | -2.9B | -1.7B | -7.6B | -2.9B |
| Capital expenditures | -2.4B | -1.5B | -2.8B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -7.5B | -6.0B | -15.2B | -6.0B |
| Sale of investments | 6.9B | 5.9B | 10.3B | 6.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -437M | -645M | 532M | -208M |
| Long term debt issuance | 2.4B | 625M | 1.4B | 465M |
| Long term debt payments | -2.8B | -1.3B | -807M | -646M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | 79M | -45M | -27M |
| End cash position | 16.7B | 17.3B | 17.0B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146M | 664M | 2.0B | 2.7B |