Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.8B | 6.9B | 6.4B | 6.0B |
| Net income | 9.4B | 2.8B | 4.0B | 3.1B |
| Depreciation | 3.5B | 3.3B | 3.3B | 3.3B |
| Deferred taxes | 2.2B | -36.7M | -875.1M | -99.9M |
| StockBased compensation | 274.1M | 326.2M | 260.4M | 251.0M |
| Other non cash items | 106.7M | 110.1M | 113.6M | 95.6M |
| Accounts receivable | 75.1M | 798.3M | 52.9M | -577.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -823.1M | -384.2M | -451.7M | -14.5M |
| Investing activities | -1.4B | -71.7M | -248.5M | -55.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -542.2M | -531.1M | -773.5M | -599.4M |
| Net acquisitions | -566.9M | 35.0M | 65.7M | 111.0M |
| Purchase of investments | -842.7M | -123.8M | -126.4M | -194.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 17.1M | -187.8M | 28.2M |
| Financing activities | 17.1M | -1.6B | -3.8B | -548.1M |
| Long term debt issuance | 2.1B | 0 | 0 | 2.6B |
| Long term debt payments | -1.0B | -543.0M | -973.3M | -445.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.9B | -1.7B |
| Common dividends | -1.1B | -1.0B | -1.0B | -1.0B |
| Other financing charges | -13.7M | 21.3M | 76.0M | 63.2M |
| End cash position | 8.3B | 7.4B | 6.3B | 7.6B |
| Income tax paid | — | — | 946.0M | — |
| Interest paid | — | — | 985.3M | — |
| Free cash flow | 3.8B | 4.6B | 2.8B | 2.9B |