Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 449M | -401M |
| Net income | 768M | 709M | 482M | 771M |
| Depreciation | 757M | 742M | 786M | 838M |
| Deferred taxes | -886M | -167M | -300M | -607M |
| StockBased compensation | 369M | 364M | 339M | 351M |
| Other non cash items | -10M | 39M | 62M | -65M |
| Accounts receivable | 330M | 748M | -3M | -2.1B |
| Accounts payable | 836M | -289M | -585M | 775M |
| Other assets liabilities | -261M | -682M | -332M | -350M |
| Investing activities | -560M | -357M | -1.2B | -138M |
| Capital expenditures | -282M | -212M | -208M | -132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -565M |
| Purchase of investments | -611M | -543M | -1.1B | -48M |
| Sale of investments | 333M | 398M | 90M | 738M |
| Other investing activity | — | — | 31M | -131M |
| Financing activities | 423M | 1.7B | -298M | -710M |
| Long term debt issuance | 947M | 1.5B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 947M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -524M | -779M | -298M | -710M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 4.5B | 6.1B | 3.8B | 3.9B |
| Income tax paid | 632M | 128M | 375M | 700M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 727M | 1.1B | 496M |