Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.5B | 6.9B | 3.9B |
| Net income | 4.8B | 9.5B | 3.0B | 2.3B |
| Depreciation | 1.7B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 713.0M | 1.9B | -13.8M | 77.8M |
| StockBased compensation | 354.3M | 248.9M | 205.7M | 254.9M |
| Other non cash items | 65.7M | 13.8M | 509.0M | — |
| Accounts receivable | -1.2B | -800.2M | 737.2M | -83.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -6.9B | 896.2M | -293.0M |
| Investing activities | -15.5B | -244.6M | -680.1M | -1.6B |
| Capital expenditures | -901.4M | -687.0M | -1.4B | -889.3M |
| Net intangibles | -306.8M | -12.1M | -460.6M | -1.1B |
| Net acquisitions | -12.5B | 0 | -864.2K | -292.1M |
| Purchase of investments | -2.5B | -216.9M | -226.4M | -242.0M |
| Sale of investments | 635.2M | 188.4M | 250.6M | -833.1M |
| Other investing activity | -241.1M | 471.0M | 689.6M | 633.5M |
| Financing activities | -7.5B | 6.8B | -2.2B | -12.7B |
| Long term debt issuance | 0 | 7.9B | 0 | 864.2K |
| Long term debt payments | -2.5B | -2.5B | -1.5B | -3.8B |
| Short term debt issuance | -2.1B | 5.8B | 1.9B | -5.6B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -1.8B | -243.7M | -465.8M |
| Common dividends | -2.7B | -2.6B | -2.6B | -2.6B |
| Other financing charges | -230.7M | 32.0M | 230.7M | -303.3M |
| End cash position | 16.1B | 33.2B | 20.8B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.9B | 4.2B | 4.9B |