Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 2.8B | 2.1B |
| Net income | 1.8B | 1.8B | 1.6B | 1.4B |
| Depreciation | 334.4M | 342.8M | 348.4M | 356.8M |
| Deferred taxes | -116.1M | -8.4M | 312.0M | -29.4M |
| StockBased compensation | 400.2M | 348.4M | 396.0M | 397.4M |
| Other non cash items | 303.6M | 194.5M | 657.7M | 223.9M |
| Accounts receivable | -23.8M | -137.1M | 75.6M | -71.4M |
| Accounts payable | 2.8M | -72.8M | 82.6M | 49.0M |
| Other assets liabilities | -1.4B | -736.0M | -677.3M | -190.3M |
| Investing activities | -28.0M | -5.1B | 3.4B | 3.8B |
| Capital expenditures | -286.9M | -271.5M | -282.7M | -236.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8B | -8.6B | -7.7B | -6.9B |
| Sale of investments | 8.9B | 7.8B | 8.2B | 9.8B |
| Other investing activity | -771.0M | -4.0B | 3.2B | 1.1B |
| Financing activities | -4.5B | 1.4B | -5.0B | -3.5B |
| Long term debt issuance | 566.7M | 2.1B | 0 | 836.8M |
| Long term debt payments | -2.3B | 0 | -1.7B | -652.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 56.0M | 0 |
| Common stock repurchase | -2.2B | -2.1B | -1.8B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -685.7M | 1.4B | -1.5B | -1.2B |
| End cash position | 26.6B | 29.4B | 31.3B | 30.0B |
| Income tax paid | 1.0B | 132.9M | 72.8M | 214.1M |
| Interest paid | 264.5M | 2.8M | 277.1M | 2.8M |
| Free cash flow | 968.3M | 1.3B | 3.1B | 2.0B |