Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 1.6B | 1.8B | 11.6B |
| Net income | 3.0B | 5.5B | 4.9B | 5.3B |
| Depreciation | 924.0M | 904.4M | 887.3M | 887.3M |
| Deferred taxes | -128.7M | 54.6M | -52.8M | 105.7M |
| StockBased compensation | 167.9M | 319.7M | 159.4M | 202.0M |
| Other non cash items | 25.6M | 82.7M | -2.3B | -911.2M |
| Accounts receivable | 2.4B | -3.8B | -1.8B | 2.7B |
| Accounts payable | 108.3M | -517.4M | 1.0B | 1.0B |
| Other assets liabilities | -1.6B | -935.9M | -995.6M | 2.2B |
| Investing activities | -1.2B | -63.1M | -953.8M | -4.8B |
| Capital expenditures | -755.2M | -765.5M | -777.4M | -844.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | -598.4M | -1.5B | -7.4B |
| Purchase of investments | -3.4B | -3.5B | -6.3B | -8.4B |
| Sale of investments | 3.5B | 4.6B | 5.1B | 10.1B |
| Other investing activity | -540.4M | 263.4M | 2.4B | 1.6B |
| Financing activities | -6.8B | 84.4M | -7.1B | -1.9B |
| Long term debt issuance | 2.5B | 0 | 0 | 10.1B |
| Long term debt payments | 0 | 0 | -426.2M | -639.3M |
| Short term debt issuance | -4.5B | 3.3B | 34.1M | -7.5B |
| Common stock issuance | 188.4M | 306.9M | 200.3M | 739.0M |
| Common stock repurchase | -2.2B | -2.6B | -4.2B | -814.9M |
| Common dividends | -1.7B | -1.6B | -1.6B | -1.7B |
| Other financing charges | -1.1B | 630.8M | -1.0B | -2.1B |
| End cash position | 24.4B | 26.2B | 21.6B | 27.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 3.9B | 1.2B | 11.0B |