Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 3.2B | 4.0B | 5.4B |
| Net income | 3.2B | 2.9B | 2.3B | 2.6B |
| Depreciation | 1.0B | 925.5M | 1.3B | 1.6B |
| Deferred taxes | 406.6M | 640.0M | 372.9M | 160.4M |
| StockBased compensation | 214.1M | 210.1M | 218.1M | 204.5M |
| Other non cash items | 364.1M | -6.4M | -118.7M | 32.9M |
| Accounts receivable | -133.9M | -836.5M | 129.9M | 263.0M |
| Accounts payable | -114.7M | -137.9M | 445.1M | -87.4M |
| Other assets liabilities | 603.1M | -443.5M | -571.0M | 658.4M |
| Investing activities | -1.6B | 1.3B | -2.0B | 65.0M |
| Capital expenditures | -264.7M | -195.7M | -409.8M | -256.6M |
| Net intangibles | -182.0M | -994.5M | -429.9M | -364.9M |
| Net acquisitions | -1.3B | -5.6M | -211.7M | -50.5M |
| Purchase of investments | -46.5M | -44.1M | -1.8B | -810.8M |
| Sale of investments | 40.1M | 1.5B | 466.0M | 1.2B |
| Other investing activity | — | — | 1.6M | 802.0K |
| Financing activities | -4.7B | -7.7B | -2.4B | -1.2B |
| Long term debt issuance | — | — | 0 | 2.9B |
| Long term debt payments | -536.5M | -865.3M | -65.8M | -930.3M |
| Short term debt issuance | 198.1M | -364.1M | -27.3M | -879.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -2.2B | -2.2B | -2.3B |
| Common dividends | -2.0B | -4.3B | 0 | — |
| Other financing charges | -172.4M | 18.4M | -102.7M | -34.5M |
| End cash position | 5.3B | 5.7B | 9.2B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.7B | 2.5B | 4.4B |