Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.3B | 1.3B |
| Net income | 1.2B | 1.4B | 801M | 752M |
| Depreciation | 231M | 227M | 201M | 180M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98M | 112M | 85M | 90M |
| Other non cash items | 88M | 68M | 66M | 80M |
| Accounts receivable | -322M | -599M | 354M | 466M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173M | 50M | -186M | -304M |
| Investing activities | -59M | 81M | -7.6B | -320M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54M | 7M | -7.5B | -319M |
| Purchase of investments | -5M | -10M | -90M | -4M |
| Sale of investments | 0 | 84M | 38M | 3M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -1.7B | -138M | 6.3B | -1.4B |
| Long term debt issuance | 0 | 0 | 7.2B | 0 |
| Long term debt payments | -5M | -505M | -4M | -4M |
| Short term debt issuance | -898M | 1.0B | 0 | -749M |
| Common stock issuance | 47M | 128M | 43M | 54M |
| Common stock repurchase | -442M | -300M | 177M | -304M |
| Common dividends | -405M | -405M | -403M | -404M |
| Other financing charges | 8M | -104M | -720M | -29M |
| End cash position | 13.5B | 13.2B | 13.7B | 13.7B |
| Income tax paid | — | 237M | 317M | 264M |
| Interest paid | — | 317M | 53M | 243M |
| Free cash flow | 1.6B | -677M | 1.9B | 1.8B |