Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 3.3B | 3.2B | 2.5B |
| Net income | 3.4B | 2.6B | 564M | 2.8B |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.2B |
| Deferred taxes | 68M | 25M | -332M | -278M |
| StockBased compensation | 330M | 317M | 330M | 361M |
| Other non cash items | 507M | 1.3B | -107M | -592M |
| Accounts receivable | 910M | -1.3B | 808M | -1.2B |
| Accounts payable | 508M | -1.5B | — | — |
| Other assets liabilities | -545M | 465M | 615M | 124M |
| Investing activities | -1.9B | -2.6B | -2.0B | -1.4B |
| Capital expenditures | -1.9B | -2.5B | -1.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -500M | — |
| Sale of investments | — | — | 4M | — |
| Other investing activity | -36M | -109M | 7M | -80M |
| Financing activities | -3.7B | -997M | -3.6B | -898M |
| Long term debt issuance | 0 | 1.1B | 0 | -1M |
| Long term debt payments | -2.0B | -951M | -2.3B | -84M |
| Short term debt issuance | -622M | -169M | 155M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -991M | -794M | -469M | -1.5B |
| Common dividends | — | — | -817M | 0 |
| Other financing charges | -76M | -140M | -100M | -626M |
| End cash position | 6.0B | 5.6B | 6.1B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 739M | 4.0B | 1.2B |