Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.2B | 354M | 1.7B |
| Net income | 1.7B | 1.8B | 1.6B | 1.4B |
| Depreciation | 319M | 349M | 337M | 317M |
| Deferred taxes | 753M | 672M | 591M | 710M |
| StockBased compensation | 529M | 420M | 570M | 535M |
| Other non cash items | -237M | -327M | -592M | -182M |
| Accounts receivable | 1.4B | -1.3B | -1.2B | 571M |
| Accounts payable | -770M | -1.1B | -143M | -130M |
| Other assets liabilities | -651M | 3.6B | -835M | -1.6B |
| Investing activities | -632M | 53M | 187M | 467M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -150M | -130M | -227M | -138M |
| Net acquisitions | -2M | -3M | -10M | -1.1B |
| Purchase of investments | -2.0B | -1.4B | 116M | 1.5B |
| Sale of investments | 1.4B | 1.4B | 81M | 82M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9B | -1.4B | -233M | 529M |
| Long term debt issuance | 2M | 0 | 1.5B | 1.3B |
| Long term debt payments | -671M | -1.3B | -1.3B | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -125M | -481M | -650M |
| Common dividends | -2.7B | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -6M |
| End cash position | 7.9B | 11.3B | 9.6B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.6B | -819M | 1.2B |