Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 1.3B | 1.2B |
| Net income | 1.7B | 1.3B | 1.2B | 1.1B |
| Depreciation | 98.4M | 97.3M | 96.2M | 94.3M |
| Deferred taxes | -151.7M | -20.0M | -82.9M | -108.7M |
| StockBased compensation | 94.3M | 87.1M | 82.0M | 80.0M |
| Other non cash items | 14.2M | 1.7M | -8.6M | -457K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 42.9M | -4.9M | 13.0M | 37K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 42.9M | -4.9M | 13.0M | 37K |
| Financing activities | -1.6B | -1.2B | -995.8M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -504.0M | -1.0M | -934K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 696K | — | — | — |
| Common stock repurchase | -1.3B | -435.1M | -697.9M | -997.1M |
| Common dividends | -295.2M | -295.7M | -297.6M | -261.0M |
| Other financing charges | -820K | 526K | 761K | -324K |
| End cash position | 6.4B | 5.5B | 5.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.0B | 553.6M | 1.5B |