Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 1.4B | 3.6B |
| Net income | 1.2B | 1.5B | 5.9B | 2.2B |
| Depreciation | 154.2M | 151.7M | 150.0M | 158.5M |
| Deferred taxes | 74.1M | -351.1M | -5.2B | 105.7M |
| StockBased compensation | 404.8M | 370.7M | 357.1M | 373.3M |
| Other non cash items | 90.3M | -23.0M | 5.1M | -69.9M |
| Accounts receivable | -180.7M | -104.8M | 209.6M | 167.0M |
| Accounts payable | 106.5M | 5.1M | 52.8M | 40.9M |
| Other assets liabilities | -4.3M | -11.1M | -4.3M | 646.0M |
| Investing activities | -559.9M | -461.9M | 1.2B | -2.3B |
| Capital expenditures | -75.8M | -63.1M | -37.5M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 14.5M |
| Purchase of investments | -4.4B | -2.3B | -2.6B | -3.8B |
| Sale of investments | 4.0B | 2.0B | 3.8B | 1.6B |
| Other investing activity | -82.7M | -124.4M | 52.0M | -84.4M |
| Financing activities | -1.2B | -1.6B | -2.9B | 1.4B |
| Long term debt issuance | — | — | 0 | 3.4B |
| Long term debt payments | -23.9M | -40.1M | -1.7B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.5B | -473.0M | -317.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.5M | -25.6M | -720.1M | 16.2M |
| End cash position | 8.2B | 7.3B | 7.3B | 7.7B |
| Income tax paid | 95.4M | 46.9M | 69.9M | 72.4M |
| Interest paid | 11.1M | 148.3M | 64.8M | 118.5M |
| Free cash flow | 2.1B | 1.9B | 1.5B | 1.8B |