Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 5.4B | 4.4B | 5.7B |
| Net income | 3.8B | 4.3B | 3.2B | 2.7B |
| Depreciation | 953.7M | 936.7M | 1.0B | 1.0B |
| Deferred taxes | -381.8M | -158.5M | -525.0M | -341.8M |
| StockBased compensation | 184.1M | 166.2M | 159.4M | 166.2M |
| Other non cash items | 285.5M | 92.9M | 510.5M | 2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1M | -135.5M | -432.1M | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.7M | -2.9B |
| Purchase of investments | -521.6M | -507.1M | -387.8M | 0 |
| Sale of investments | 512.2M | 388.6M | 6.0M | 42.6M |
| Other investing activity | 4.3M | -17.0M | -48.6M | 198.6M |
| Financing activities | -3.1B | -4.9B | -2.6B | -2.1B |
| Long term debt issuance | — | — | 0 | -852.3K |
| Long term debt payments | 0 | -2.1B | -459.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -992.1M | -416.8M | -378.4M |
| Common dividends | -1.8B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -165.3M | -51.1M | -35.8M | -27.3M |
| End cash position | 6.9B | 7.4B | 11.4B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 998.9M | 2.1B | 7.3B |