Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.4B | 2.3B | 3.8B |
| Net income | 1.5B | 1.9B | 914.4M | 2.5B |
| Depreciation | 1.1B | 1.1B | 1.0B | 964.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 383.9M | 382.2M | 347.5M | 299.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -239.2M | 1.6B | -11.1B | -1.1B |
| Capital expenditures | -214.9M | -149.9M | -147.3M | -244.4M |
| Net intangibles | -140.4M | -141.3M | -130.9M | -122.2M |
| Net acquisitions | -50.3M | -647.4M | -6.2B | -475.0M |
| Purchase of investments | -1.0B | -1.1B | -5.6B | -1.1B |
| Sale of investments | 1.0B | 3.5B | 803.4M | 739.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -2.5B | 4.7B | -2.1B |
| Long term debt issuance | 5.2M | 6.1M | 7.3B | 0 |
| Long term debt payments | -965.5M | -1.1B | -1.1B | -107.5M |
| Short term debt issuance | 0 | 0 | -25.1M | 18.2M |
| Common stock issuance | 116.1M | 160.3M | 187.2M | — |
| Common stock repurchase | -358.8M | -132.6M | -246.1M | -97.1M |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | -47.7M | -19.1M | -27.7M | -572.0M |
| End cash position | 10.1B | 10.4B | 9.7B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.2B | 3.4B | 3.4B |