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 | 4.8B | 2.3B | 3.8B | 826.2M |
| Depreciation | 407.4M | 394.1M | 412.8M | 397.5M |
| Deferred taxes | -910.0M | -333.4M | -823.1M | -366.0M |
| StockBased compensation | 157.6M | 130.9M | 120.8M | 113.4M |
| Other non cash items | 177.3M | 1.6B | 623.3M | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.4B | -1.5B | -1.5B |
| Capital expenditures | -1.4B | -1.3B | -1.3B | -1.2B |
| Net intangibles | -90.9M | -1.5B | -154.0M | -1.9B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -145.8M | -167.5M | -155.1M | -292.6M |
| Sale of investments | 174.0M | 61.0M | 82.8M | 149.2M |
| Other investing activity | -54.6M | 33.5M | -135.2M | -167.2M |
| Financing activities | -397.5M | 1.2B | -191.9M | 179.9M |
| Long term debt issuance | 0 | 5.5B | 0 | 4.2B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.4B | -1.6B | 2.6B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -589.4M | -1.0B | -1.7B | -379.9M |
| Common dividends | -1.1B | -1.1B | -994.8M | -996.7M |
| Other financing charges | -25.9M | -584.4M | -38.7M | -40.3M |
| End cash position | 2.9B | 2.6B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.4B | 618.7M | -390.8M |