Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 5.4B | 6.9B | 3.8B |
| Net income | 4.7B | 9.4B | 2.9B | 2.3B |
| Depreciation | 1.7B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 704.4M | 1.9B | -13.7M | 76.8M |
| StockBased compensation | 350.1M | 245.9M | 203.2M | 251.9M |
| Other non cash items | 64.9M | 13.7M | 502.9M | — |
| Accounts receivable | -1.2B | -790.6M | 728.3M | -82.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -6.8B | 885.4M | -289.4M |
| Investing activities | -15.3B | -241.6M | -671.9M | -1.6B |
| Capital expenditures | -890.5M | -678.8M | -1.4B | -878.6M |
| Net intangibles | -303.1M | -12.0M | -455.1M | -1.1B |
| Net acquisitions | -12.3B | 0 | -853.8K | -288.6M |
| Purchase of investments | -2.4B | -214.3M | -223.7M | -239.1M |
| Sale of investments | 627.5M | 186.1M | 247.6M | -823.1M |
| Other investing activity | -238.2M | 465.3M | 681.3M | 625.8M |
| Financing activities | -7.4B | 6.7B | -2.2B | -12.6B |
| Long term debt issuance | 0 | 7.8B | 0 | 853.8K |
| Long term debt payments | -2.5B | -2.5B | -1.5B | -3.8B |
| Short term debt issuance | -2.0B | 5.7B | 1.9B | -5.5B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -1.8B | -240.8M | -460.2M |
| Common dividends | -2.7B | -2.6B | -2.5B | -2.5B |
| Other financing charges | -228.0M | 31.6M | 228.0M | -299.7M |
| End cash position | 15.9B | 32.8B | 20.6B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.9B | 4.1B | 4.9B |