Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.7B | 5.2B | 2.3B |
| Net income | 2.7B | 2.8B | 3.2B | 2.9B |
| Depreciation | 398M | 397M | 436M | 439M |
| Deferred taxes | -636M | -1.1B | 247M | -526M |
| StockBased compensation | 659M | 702M | 759M | 697M |
| Other non cash items | 46M | -46M | -23M | -4M |
| Accounts receivable | 308M | -165M | 392M | -989M |
| Accounts payable | -123M | -108M | 11M | -9M |
| Other assets liabilities | -37M | 263M | 171M | -253M |
| Investing activities | 1.9B | -1.1B | -394M | -133M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -370M | -81M | -260M | -20M |
| Purchase of investments | -459M | -2.4B | -914M | -913M |
| Sale of investments | 2.7B | 1.4B | 752M | 800M |
| Other investing activity | 5M | -26M | 28M | 0 |
| Financing activities | -6.0B | -3.0B | -3.5B | -2.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9B | 0 | -500M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | 187M |
| Common stock repurchase | -2.8B | -1.7B | -1.8B | -1.3B |
| Common dividends | -968M | -938M | -942M | -948M |
| Other financing charges | -276M | -296M | -316M | -135M |
| End cash position | 7.8B | 7.2B | 8.7B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.3B | 4.3B | 2.4B |