Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 804.7M | 1.1B | 1.7B | 1.3B |
| Net income | 1.1B | 1.1B | 963.7M | 868.3M |
| Depreciation | 205.5M | 210.6M | 214.1M | 219.2M |
| Deferred taxes | -71.4M | -5.2M | 191.7M | -18.1M |
| StockBased compensation | 245.9M | 214.1M | 243.3M | 244.2M |
| Other non cash items | 186.6M | 119.5M | 404.1M | 137.6M |
| Accounts receivable | -14.6M | -84.3M | 46.4M | -43.8M |
| Accounts payable | 1.7M | -44.7M | 50.7M | 30.1M |
| Other assets liabilities | -833.0M | -452.2M | -416.1M | -116.9M |
| Investing activities | -17.2M | -3.1B | 2.1B | 2.3B |
| Capital expenditures | -176.2M | -166.8M | -173.7M | -145.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -5.3B | -4.7B | -4.3B |
| Sale of investments | 5.4B | 4.8B | 5.1B | 6.0B |
| Other investing activity | -473.7M | -2.4B | 2.0B | 703.2M |
| Financing activities | -2.8B | 854.5M | -3.1B | -2.2B |
| Long term debt issuance | 348.2M | 1.3B | 0 | 514.1M |
| Long term debt payments | -1.4B | 0 | -1.1B | -400.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 34.4M | 0 |
| Common stock repurchase | -1.3B | -1.3B | -1.1B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -421.3M | 862.3M | -950.8M | -760.8M |
| End cash position | 16.3B | 18.0B | 19.2B | 18.4B |
| Income tax paid | 637.9M | 81.7M | 44.7M | 131.5M |
| Interest paid | 162.5M | 1.7M | 170.2M | 1.7M |
| Free cash flow | 594.9M | 828.8M | 1.9B | 1.2B |