Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 385.0M | -343.8M |
| Net income | 658.5M | 607.9M | 413.3M | 661.1M |
| Depreciation | 649.1M | 636.2M | 673.9M | 718.5M |
| Deferred taxes | -759.7M | -143.2M | -257.2M | -520.4M |
| StockBased compensation | 316.4M | 312.1M | 290.7M | 300.9M |
| Other non cash items | -8.6M | 33.4M | 53.2M | -55.7M |
| Accounts receivable | 282.9M | 641.3M | -2.6M | -1.8B |
| Accounts payable | 716.8M | -247.8M | -501.6M | 664.5M |
| Other assets liabilities | -223.8M | -584.7M | -284.7M | -300.1M |
| Investing activities | -480.1M | -306.1M | -1.0B | -118.3M |
| Capital expenditures | -241.8M | -181.8M | -178.3M | -113.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -484.4M |
| Purchase of investments | -523.9M | -465.6M | -966.3M | -41.2M |
| Sale of investments | 285.5M | 341.2M | 77.2M | 632.8M |
| Other investing activity | — | — | 26.6M | -112.3M |
| Financing activities | 362.7M | 1.4B | -255.5M | -608.8M |
| Long term debt issuance | 812.0M | 1.3B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 812.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -449.3M | -667.9M | -255.5M | -608.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.8B | 5.2B | 3.3B | 3.3B |
| Income tax paid | 541.9M | 109.7M | 321.5M | 600.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 623.3M | 935.4M | 425.3M |