Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 4.2B | 6.4B | 3.4B |
| Net income | 5.3B | 4.6B | 5.1B | 5.3B |
| Depreciation | 317M | 305M | 282M | 274M |
| Deferred taxes | 433M | -124M | 38M | -1M |
| StockBased compensation | 223M | 259M | 224M | 188M |
| Other non cash items | 4.0B | 3.7B | 3.8B | 3.6B |
| Accounts receivable | -521M | -617M | 593M | -2.3B |
| Accounts payable | 31M | 9M | -54M | 136M |
| Other assets liabilities | -3.7B | -3.9B | -3.7B | -3.8B |
| Investing activities | -256M | -130M | 790M | 584M |
| Capital expenditures | -421M | -327M | -345M | -309M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 19M | -906M | 0 |
| Purchase of investments | -17M | -18M | -6M | -212M |
| Sale of investments | 200M | 226M | 2.0B | 1.1B |
| Other investing activity | -18M | -30M | 5M | -42M |
| Financing activities | -5.6B | -5.8B | -5.6B | -7.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8B | -4.6B | -4.0B | -5.8B |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.0B |
| Other financing charges | 343M | -19M | -421M | -437M |
| End cash position | 24.4B | 19.1B | 20.0B | 19.8B |
| Income tax paid | 532M | 1.9B | 1.2B | 1.1B |
| Interest paid | 278M | 48M | 213M | 49M |
| Free cash flow | 6.3B | 4.4B | 5.1B | 6.4B |