Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.9B | 3.8B | 3.1B |
| Net income | 4.5B | 2.2B | 3.5B | 769.6M |
| Depreciation | 379.5M | 367.1M | 384.5M | 370.2M |
| Deferred taxes | -847.6M | -310.6M | -766.7M | -340.9M |
| StockBased compensation | 146.8M | 121.9M | 112.5M | 105.6M |
| Other non cash items | 165.1M | 1.5B | 580.6M | 2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -1.3B | -1.4B | -1.4B |
| Capital expenditures | -1.3B | -1.2B | -1.2B | -1.1B |
| Net intangibles | -84.7M | -1.4B | -143.4M | -1.8B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -135.8M | -156.0M | -144.4M | -272.5M |
| Sale of investments | 162.0M | 56.8M | 77.1M | 139.0M |
| Other investing activity | -50.8M | 31.2M | -125.9M | -155.8M |
| Financing activities | -370.2M | 1.1B | -178.8M | 167.6M |
| Long term debt issuance | 0 | 5.1B | 0 | 3.9B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.3B | -1.5B | 2.4B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -549.0M | -951.8M | -1.6B | -353.8M |
| Common dividends | -1.1B | -1.1B | -926.6M | -928.4M |
| Other financing charges | -24.1M | -544.3M | -36.1M | -37.5M |
| End cash position | 2.7B | 2.5B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.3B | 576.3M | -364.0M |