Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.4B | 8.1B | 7.5B | 7.1B |
| Net income | 11.0B | 3.3B | 4.7B | 3.6B |
| Depreciation | 4.2B | 3.8B | 3.8B | 3.9B |
| Deferred taxes | 2.6B | -43M | -1.0B | -117M |
| StockBased compensation | 321M | 382M | 305M | 294M |
| Other non cash items | 125M | 129M | 133M | 112M |
| Accounts receivable | 88M | 935M | 62M | -676M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -964M | -450M | -529M | -17M |
| Investing activities | -1.6B | -84M | -291M | -65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -635M | -622M | -906M | -702M |
| Net acquisitions | -664M | 41M | 77M | 130M |
| Purchase of investments | -987M | -145M | -148M | -228M |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | 20M | -220M | 33M |
| Financing activities | 20M | -1.8B | -4.4B | -642M |
| Long term debt issuance | 2.5B | 0 | 0 | 3.0B |
| Long term debt payments | -1.2B | -636M | -1.1B | -522M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.2B | -2.0B |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -16M | 25M | 89M | 74M |
| End cash position | 9.7B | 8.7B | 7.4B | 8.9B |
| Income tax paid | — | — | 1.1B | — |
| Interest paid | — | — | 1.2B | — |
| Free cash flow | 4.5B | 5.4B | 3.3B | 3.4B |