Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.3B | 3.7B | 1.1B |
| Net income | 1.9B | 904.3M | 2.5B | -282.9M |
| Depreciation | 1.1B | 1.0B | 954.1M | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 378.0M | 343.7M | 295.7M | 282.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6B | -11.0B | -1.1B | -1.2B |
| Capital expenditures | -148.3M | -145.7M | -241.7M | 165.4M |
| Net intangibles | -139.7M | -129.4M | -120.9M | -118.3M |
| Net acquisitions | -640.3M | -6.1B | -469.7M | -2.2B |
| Purchase of investments | -1.1B | -5.6B | -1.1B | -775.8M |
| Sale of investments | 3.5B | 794.6M | 731.2M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | 4.7B | -2.1B | -2.0B |
| Long term debt issuance | 6.0M | 7.2B | 0 | 0 |
| Long term debt payments | -1.1B | -1.1B | -106.3M | -1.1B |
| Short term debt issuance | 0 | -24.9M | 18.0M | 7.7M |
| Common stock issuance | 158.6M | 185.2M | — | — |
| Common stock repurchase | -131.2M | -243.4M | -96.0M | -162.0M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -18.9M | -27.4M | -565.8M | 522.9M |
| End cash position | 10.3B | 9.6B | 12.1B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.4B | 3.3B | 2.1B |