Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.5B | 4.3B | 4.6B |
| Net income | 3.7B | 3.3B | 3.3B | 3.3B |
| Depreciation | 281M | 275M | 231M | 225M |
| Deferred taxes | 44M | 37M | -266M | -168M |
| StockBased compensation | 179M | 129M | 108M | 155M |
| Other non cash items | 539M | 514M | 576M | 539M |
| Accounts receivable | -99M | -118M | -78M | 333M |
| Accounts payable | -248M | 80M | 16M | 50M |
| Other assets liabilities | 447M | 277M | 377M | 249M |
| Investing activities | -58M | -142M | -12M | -93M |
| Capital expenditures | -40M | -159M | -95M | -107M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142M | -127M | -118M | -240M |
| Sale of investments | 137M | 141M | 203M | 258M |
| Other investing activity | -13M | 3M | -2M | -4M |
| Financing activities | -3.1B | -3.0B | -4.1B | -905M |
| Long term debt issuance | 0 | 1.2B | 0 | 3.0B |
| Long term debt payments | 0 | -750M | 0 | -336M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -2.5B | -3.5B | -2.9B |
| Common dividends | -691M | -694M | -606M | -611M |
| Other financing charges | -102M | -277M | -26M | -1M |
| End cash position | 11.6B | 10.0B | 10.8B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 2.0B | 4.6B | 4.9B |