Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | 419.3M | 1.7B |
| Net income | 762.8M | 283.8M | 910.3M | 2.1B |
| Depreciation | 165.3M | 156.8M | 173.0M | 161.9M |
| Deferred taxes | -219.9M | -122.7M | 147.4M | -62.2M |
| StockBased compensation | 131.3M | 121.9M | 142.3M | 126.1M |
| Other non cash items | 87.8M | 161.9M | — | — |
| Accounts receivable | -834.4M | -84.4M | 123.6M | 152.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 1.8B | -1.1B | -861.7M |
| Investing activities | -52.0M | -100.6M | -35.8M | -1.7M |
| Capital expenditures | -54.5M | -103.1M | -64.8M | -65.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 63.9M |
| Other investing activity | 2.6M | 2.6M | 29.0M | 0 |
| Financing activities | -1.5B | -3.4B | 119.3M | -2.7B |
| Long term debt issuance | 1.7B | 0 | 1.6B | 0 |
| Long term debt payments | -1.6B | -1.3B | -168.8M | -949.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.8B | -1.0B | -1.5B |
| Common dividends | -265.9M | -271.9M | -246.3M | -248.0M |
| Other financing charges | -17.9M | 44.3M | -19.6M | -6.0M |
| End cash position | 15.0B | 13.3B | 13.8B | 13.5B |
| Income tax paid | 1.2B | 117.6M | — | — |
| Interest paid | 242.1M | 234.4M | 288.1M | 179.0M |
| Free cash flow | 2.7B | 2.7B | 549.7M | 2.0B |