Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.6B | 5.4B | 2.9B |
| Net income | 4.5B | 3.9B | 4.4B | 4.5B |
| Depreciation | 270.4M | 260.2M | 240.5M | 233.7M |
| Deferred taxes | 369.3M | -105.8M | 32.4M | -853.0K |
| StockBased compensation | 190.2M | 220.9M | 191.1M | 160.4M |
| Other non cash items | 3.4B | 3.2B | 3.3B | 3.1B |
| Accounts receivable | -444.4M | -526.3M | 505.8M | -2.0B |
| Accounts payable | 26.4M | 7.7M | -46.1M | 116.0M |
| Other assets liabilities | -3.1B | -3.4B | -3.1B | -3.2B |
| Investing activities | -218.4M | -110.9M | 673.9M | 498.2M |
| Capital expenditures | -359.1M | -278.9M | -294.3M | -263.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 16.2M | -772.8M | 0 |
| Purchase of investments | -14.5M | -15.4M | -5.1M | -180.8M |
| Sale of investments | 170.6M | 192.8M | 1.7B | 978.4M |
| Other investing activity | -15.4M | -25.6M | 4.3M | -35.8M |
| Financing activities | -4.8B | -4.9B | -4.8B | -6.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -3.9B | -3.4B | -5.0B |
| Common dividends | -984.4M | -992.9M | -998.0M | -888.0M |
| Other financing charges | 292.6M | -16.2M | -359.1M | -372.8M |
| End cash position | 20.8B | 16.3B | 17.0B | 16.9B |
| Income tax paid | 453.8M | 1.6B | 1.0B | 917.8M |
| Interest paid | 237.1M | 40.9M | 181.7M | 41.8M |
| Free cash flow | 5.4B | 3.7B | 4.3B | 5.4B |