Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.3B | 5.1B | 6.7B |
| Net income | 4.4B | 5.1B | 3.7B | 3.2B |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | -448M | -186M | -616M | -401M |
| StockBased compensation | 216M | 195M | 187M | 195M |
| Other non cash items | 335M | 109M | 599M | 2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6M | -159M | -507M | -3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | -3.3B |
| Purchase of investments | -612M | -595M | -455M | 0 |
| Sale of investments | 601M | 456M | 7M | 50M |
| Other investing activity | 5M | -20M | -57M | 233M |
| Financing activities | -3.6B | -5.8B | -3.0B | -2.4B |
| Long term debt issuance | — | — | 0 | -1M |
| Long term debt payments | 0 | -2.5B | -539M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.2B | -489M | -444M |
| Common dividends | -2.1B | -2.1B | -2.0B | -2.0B |
| Other financing charges | -194M | -60M | -42M | -32M |
| End cash position | 8.1B | 8.7B | 13.3B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.2B | 2.5B | 8.5B |