Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.5B | 2.3B | 5.9B |
| Net income | 1.9B | 2.4B | 9.5B | 3.6B |
| Depreciation | 249.7M | 245.6M | 242.8M | 256.6M |
| Deferred taxes | 120.0M | -568.4M | -8.5B | 171.1M |
| StockBased compensation | 655.4M | 600.2M | 578.1M | 604.3M |
| Other non cash items | 146.3M | -37.3M | 8.3M | -113.1M |
| Accounts receivable | -292.5M | -169.7M | 339.4M | 270.4M |
| Accounts payable | 172.5M | 8.3M | 85.5M | 66.2M |
| Other assets liabilities | -6.9M | -17.9M | -6.9M | 1.0B |
| Investing activities | -906.5M | -747.8M | 2.0B | -3.7B |
| Capital expenditures | -122.8M | -102.1M | -60.7M | -57.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 23.5M |
| Purchase of investments | -7.0B | -3.8B | -4.2B | -6.2B |
| Sale of investments | 6.4B | 3.3B | 6.1B | 2.6B |
| Other investing activity | -133.8M | -201.4M | 84.2M | -136.6M |
| Financing activities | -2.0B | -2.6B | -4.8B | 2.2B |
| Long term debt issuance | — | — | 0 | 5.5B |
| Long term debt payments | -38.6M | -64.8M | -2.8B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.5B | -765.7M | -513.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -70.4M | -41.4M | -1.2B | 26.2M |
| End cash position | 13.3B | 11.9B | 11.9B | 12.4B |
| Income tax paid | 154.5M | 75.9M | 113.1M | 117.3M |
| Interest paid | 17.9M | 240.1M | 104.9M | 191.8M |
| Free cash flow | 3.4B | 3.1B | 2.4B | 2.9B |