Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.8B | 6.9B | 6.4B | 6.0B |
| Net income | 9.4B | 2.8B | 4.0B | 3.0B |
| Depreciation | 3.5B | 3.3B | 3.3B | 3.3B |
| Deferred taxes | 2.2B | -36.6M | -873.5M | -99.7M |
| StockBased compensation | 273.6M | 325.5M | 259.9M | 250.5M |
| Other non cash items | 106.5M | 109.9M | 113.3M | 95.4M |
| Accounts receivable | 75.0M | 796.8M | 52.8M | -576.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -821.5M | -383.5M | -450.8M | -14.5M |
| Investing activities | -1.4B | -71.6M | -248.0M | -55.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -541.1M | -530.1M | -772.1M | -598.2M |
| Net acquisitions | -565.9M | 34.9M | 65.6M | 110.8M |
| Purchase of investments | -841.1M | -123.6M | -126.1M | -194.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 17.0M | -187.5M | 28.1M |
| Financing activities | 17.0M | -1.6B | -3.8B | -547.1M |
| Long term debt issuance | 2.1B | 0 | 0 | 2.6B |
| Long term debt payments | -1.0B | -542.0M | -971.5M | -444.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.9B | -1.7B |
| Common dividends | -1.1B | -1.0B | -1.0B | -1.0B |
| Other financing charges | -13.6M | 21.3M | 75.8M | 63.1M |
| End cash position | 8.3B | 7.4B | 6.3B | 7.6B |
| Income tax paid | — | — | 944.2M | — |
| Interest paid | — | — | 983.4M | — |
| Free cash flow | 3.8B | 4.6B | 2.8B | 2.9B |