Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.6B | 4.5B | -3.2B |
| Net income | 2.9B | 2.6B | 2.2B | 2.5B |
| Depreciation | 427M | 433M | 428M | 437M |
| Deferred taxes | -365M | -20M | -73M | -473M |
| StockBased compensation | 127M | 158M | 111M | 113M |
| Other non cash items | -152M | 213M | -231M | 395M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.2B | 228M | 852M | -5.9B |
| Other assets liabilities | -1.2B | 18M | 1.2B | -285M |
| Investing activities | -846M | -384M | -931M | -638M |
| Capital expenditures | -619M | -430M | -495M | -455M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -364M | -80M |
| Purchase of investments | -530M | -239M | -383M | -448M |
| Sale of investments | 303M | 285M | 311M | 345M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7B | -330M | -4.8B | -1.3B |
| Long term debt issuance | 11.1B | 4.8B | 83M | 4.6B |
| Long term debt payments | -4.4B | -3.5B | -3.4B | -3.2B |
| Short term debt issuance | -110M | 131M | 38M | -310M |
| Common stock issuance | 0 | 22M | 51M | 3M |
| Common stock repurchase | -1.4B | -1.2B | -1.0B | -1.9B |
| Common dividends | -593M | -509M | -510M | -516M |
| Other financing charges | — | — | — | — |
| End cash position | 57.9B | 52.5B | 40.6B | 47.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.3B | 5.3B | -2.3B |