Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 937M | -545M | -2.2B |
| Net income | -259M | 1.3B | 280M | 710M |
| Depreciation | 315M | 314M | 314M | 313M |
| Deferred taxes | -89M | -27M | -1M | -26M |
| StockBased compensation | 35M | 59M | 31M | 49M |
| Other non cash items | 11M | 5M | 18M | 9M |
| Accounts receivable | 883M | -2.7B | -1.6B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 2.0B | 409M | -1.6B |
| Investing activities | -691M | -394M | 256M | -686M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 31M | 0 |
| Purchase of investments | -2.0B | -1.6B | -1.4B | -2.3B |
| Sale of investments | 1.3B | 1.2B | 1.6B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -250M | -13M | -1.2B |
| Long term debt issuance | 0 | 750M | 950M | 0 |
| Long term debt payments | -749M | -958M | -28M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 10M | 9M | 12M |
| Common stock repurchase | -432M | -41M | -943M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -11M | -1M | -1M |
| End cash position | 14.6B | 14.9B | 14.2B | 14.7B |
| Income tax paid | 497M | 7M | 181M | 270M |
| Interest paid | 191M | 129M | 193M | 143M |
| Free cash flow | 1.6B | 1.4B | -741M | -1.1B |