Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.7B | 5.5B | 3.0B |
| Net income | 4.6B | 4.0B | 4.4B | 4.6B |
| Depreciation | 274.6M | 264.2M | 244.3M | 237.4M |
| Deferred taxes | 375.1M | -107.4M | 32.9M | -866.3K |
| StockBased compensation | 193.2M | 224.4M | 194.1M | 162.9M |
| Other non cash items | 3.4B | 3.2B | 3.3B | 3.1B |
| Accounts receivable | -451.3M | -534.5M | 513.7M | -2.0B |
| Accounts payable | 26.9M | 7.8M | -46.8M | 117.8M |
| Other assets liabilities | -3.2B | -3.4B | -3.2B | -3.3B |
| Investing activities | -221.8M | -112.6M | 684.4M | 505.9M |
| Capital expenditures | -364.7M | -283.3M | -298.9M | -267.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 16.5M | -784.9M | 0 |
| Purchase of investments | -14.7M | -15.6M | -5.2M | -183.7M |
| Sale of investments | 173.3M | 195.8M | 1.8B | 993.6M |
| Other investing activity | -15.6M | -26.0M | 4.3M | -36.4M |
| Financing activities | -4.8B | -5.0B | -4.9B | -6.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -4.0B | -3.5B | -5.1B |
| Common dividends | -999.7M | -1.0B | -1.0B | -901.8M |
| Other financing charges | 297.1M | -16.5M | -364.7M | -378.6M |
| End cash position | 21.2B | 16.6B | 17.3B | 17.1B |
| Income tax paid | 460.9M | 1.6B | 1.0B | 932.1M |
| Interest paid | 240.8M | 41.6M | 184.5M | 42.4M |
| Free cash flow | 5.5B | 3.8B | 4.4B | 5.5B |