Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.7B | 4.3B |
| Net income | 1.4B | 1.8B | 6.9B | 2.6B |
| Depreciation | 181M | 178M | 176M | 186M |
| Deferred taxes | 87M | -412M | -6.1B | 124M |
| StockBased compensation | 475M | 435M | 419M | 438M |
| Other non cash items | 106M | -27M | 6M | -82M |
| Accounts receivable | -212M | -123M | 246M | 196M |
| Accounts payable | 125M | 6M | 62M | 48M |
| Other assets liabilities | -5M | -13M | -5M | 758M |
| Investing activities | -657M | -542M | 1.4B | -2.7B |
| Capital expenditures | -89M | -74M | -44M | -42M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 17M |
| Purchase of investments | -5.1B | -2.7B | -3.0B | -4.5B |
| Sale of investments | 4.6B | 2.4B | 4.4B | 1.9B |
| Other investing activity | -97M | -146M | 61M | -99M |
| Financing activities | -1.4B | -1.9B | -3.5B | 1.6B |
| Long term debt issuance | — | — | 0 | 4.0B |
| Long term debt payments | -28M | -47M | -2.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.8B | -555M | -372M |
| Common dividends | — | — | — | — |
| Other financing charges | -51M | -30M | -845M | 19M |
| End cash position | 9.7B | 8.6B | 8.6B | 9.0B |
| Income tax paid | 112M | 55M | 82M | 85M |
| Interest paid | 13M | 174M | 76M | 139M |
| Free cash flow | 2.5B | 2.3B | 1.7B | 2.1B |