Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.2B | 2.9B | 4.2B |
| Net income | 1.0B | 774.0M | 1.6B | 1.7B |
| Depreciation | 1.9B | 1.8B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.2M | 143.6M | 93.9M | 195.7M |
| Other non cash items | 239.2M | 69.0M | -213.9M | 20.7M |
| Accounts receivable | -743.7M | 336.9M | -915.0M | 94.7M |
| Accounts payable | -103.6M | 164.5M | -23.1M | -33.6M |
| Other assets liabilities | 206.7M | -101.9M | 339.3M | 177.7M |
| Investing activities | 0 | 4.3M | -41.8M | 13.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.3M | 0 | 0 |
| Purchase of investments | 0 | 0 | -41.8M | 0 |
| Sale of investments | — | — | 0 | 13.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | -3.1B | -3.8B | -16.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -215.3M | -13.0B |
| Short term debt issuance | — | -928.7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5B | -2.9B | -3.4B | -2.9B |
| Common dividends | -153.8M | -156.6M | -158.6M | -160.3M |
| Other financing charges | -4.3M | -78.4M | 0 | -1.5M |
| End cash position | 18.4B | 21.1B | 21.6B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.1B | 2.8B | 2.3B |