Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.8B | 5.4B | 6.0B | 5.2B |
| Net income | 3.0B | 3.0B | 3.1B | 2.9B |
| Depreciation | 3.2B | 3.1B | 3.2B | 3.2B |
| Deferred taxes | 771M | 841M | 817M | 747M |
| StockBased compensation | 186M | 175M | 170M | 164M |
| Other non cash items | 170M | -228M | 111M | 81M |
| Accounts receivable | -69M | -1.5B | -806M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439M | -3M | -520M | -831M |
| Investing activities | -3.3B | -1.5B | -888M | -1.5B |
| Capital expenditures | -2.5B | -2.2B | -2.0B | -2.0B |
| Net intangibles | -73M | -835M | -2.4B | -156M |
| Net acquisitions | -727M | 17M | 0 | -390M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -158M | 730M | 1.1B | 908M |
| Financing activities | 3.2B | -7.5B | 507M | -4.1B |
| Long term debt issuance | 7.8B | 498M | 2.5B | 2.1B |
| Long term debt payments | -794M | -2.2B | -570M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -4.7B | -560M | -2.4B |
| Common dividends | -1.0B | -1.0B | -758M | -759M |
| Other financing charges | -290M | -73M | -85M | -50M |
| End cash position | 12.3B | 5.7B | 10.0B | 6.6B |
| Income tax paid | — | 5.0B | 50M | 107M |
| Interest paid | — | 905M | 947M | 935M |
| Free cash flow | 4.3B | 2.5B | 1.8B | 3.3B |