Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 936M | 1.2B | 2.0B | 1.5B |
| Net income | 1.3B | 1.3B | 1.1B | 1.0B |
| Depreciation | 239M | 245M | 249M | 255M |
| Deferred taxes | -83M | -6M | 223M | -21M |
| StockBased compensation | 286M | 249M | 283M | 284M |
| Other non cash items | 217M | 139M | 470M | 160M |
| Accounts receivable | -17M | -98M | 54M | -51M |
| Accounts payable | 2M | -52M | 59M | 35M |
| Other assets liabilities | -969M | -526M | -484M | -136M |
| Investing activities | -20M | -3.7B | 2.5B | 2.7B |
| Capital expenditures | -205M | -194M | -202M | -169M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -6.2B | -5.5B | -5.0B |
| Sale of investments | 6.3B | 5.6B | 5.9B | 7.0B |
| Other investing activity | -551M | -2.8B | 2.3B | 818M |
| Financing activities | -3.2B | 994M | -3.6B | -2.5B |
| Long term debt issuance | 405M | 1.5B | 0 | 598M |
| Long term debt payments | -1.6B | 0 | -1.3B | -466M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 40M | 0 |
| Common stock repurchase | -1.6B | -1.5B | -1.3B | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -490M | 1.0B | -1.1B | -885M |
| End cash position | 19.0B | 21.0B | 22.4B | 21.4B |
| Income tax paid | 742M | 95M | 52M | 153M |
| Interest paid | 189M | 2M | 198M | 2M |
| Free cash flow | 692M | 964M | 2.2B | 1.4B |