Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 988.3M | 404.9M | 1.1B | 1.2B |
| Net income | 1.0B | 646.3M | 913M | 1.0B |
| Depreciation | 51.7M | 48.4M | 46.5M | 53.2M |
| Deferred taxes | -113.8M | -191.6M | 51.6M | -123.3M |
| StockBased compensation | 167.3M | 166.1M | 167.8M | 184.6M |
| Other non cash items | 72.8M | 24.2M | -41.3M | 41.6M |
| Accounts receivable | -18.4M | -169.6M | 69M | -51.8M |
| Accounts payable | 7.6M | 26.2M | 8.4M | 66.1M |
| Other assets liabilities | -211.8M | -145.1M | -152.9M | -48.4M |
| Investing activities | -484.5M | -55.8M | -821.9M | -90M |
| Capital expenditures | -145.7M | -40.7M | -92.6M | -67.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | 258M | — |
| Purchase of investments | -2.2B | -1.6B | -2.4B | -1.1B |
| Sale of investments | 1.8B | 1.6B | 1.5B | 1.1B |
| Other investing activity | -4.3M | -5.3M | -30.9M | -8.1M |
| Financing activities | -398.3M | -697.1M | -425.6M | -395.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -397.7M | -696.6M | -425.2M | -391.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 700K | 800K | 900K | 900K |
| End cash position | 5.0B | 4.7B | 4.6B | 5.2B |
| Income tax paid | 513.3M | 184.4M | 271.8M | 278.5M |
| Interest paid | 3.5M | 2.7M | 2.7M | 8.1M |
| Free cash flow | 927.4M | 778.2M | 492M | 1.3B |