Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.9B | 415.3M | 2.0B |
| Net income | 2.1B | 2.1B | 1.9B | 1.7B |
| Depreciation | 374.3M | 409.5M | 395.4M | 371.9M |
| Deferred taxes | 883.5M | 788.4M | 693.4M | 833.0M |
| StockBased compensation | 620.7M | 492.8M | 668.8M | 627.7M |
| Other non cash items | -278.1M | -383.7M | -694.6M | -213.5M |
| Accounts receivable | 1.6B | -1.5B | -1.4B | 669.9M |
| Accounts payable | -903.4M | -1.3B | -167.8M | -152.5M |
| Other assets liabilities | -763.8M | 4.3B | -979.7M | -1.8B |
| Investing activities | -741.5M | 62.2M | 219.4M | 547.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -176.0M | -152.5M | -266.3M | -161.9M |
| Net acquisitions | -2.3M | -3.5M | -11.7M | -1.3B |
| Purchase of investments | -2.4B | -1.6B | 136.1M | 1.7B |
| Sale of investments | 1.6B | 1.7B | 95.0M | 96.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8B | -1.7B | -273.4M | 620.7M |
| Long term debt issuance | 2.3M | 0 | 1.8B | 1.5B |
| Long term debt payments | -787.3M | -1.5B | -1.5B | -76.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -146.7M | -564.3M | -762.6M |
| Common dividends | -3.2B | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -7.0M |
| End cash position | 9.3B | 13.3B | 11.3B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 4.2B | -960.9M | 1.4B |