Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 3.3B | 4.1B | 5.4B |
| Net income | 3.2B | 2.9B | 2.3B | 2.6B |
| Depreciation | 1.0B | 928.1M | 1.3B | 1.6B |
| Deferred taxes | 407.7M | 641.8M | 374.0M | 160.8M |
| StockBased compensation | 214.7M | 210.7M | 218.8M | 205.1M |
| Other non cash items | 365.1M | -6.4M | -119.0M | 33.0M |
| Accounts receivable | -134.3M | -838.8M | 130.3M | 263.8M |
| Accounts payable | -115.0M | -138.3M | 446.4M | -87.7M |
| Other assets liabilities | 604.8M | -444.7M | -572.6M | 660.3M |
| Investing activities | -1.6B | 1.3B | -2.0B | 65.1M |
| Capital expenditures | -265.4M | -196.2M | -411.0M | -257.4M |
| Net intangibles | -182.6M | -997.3M | -431.1M | -365.9M |
| Net acquisitions | -1.3B | -5.6M | -212.3M | -50.7M |
| Purchase of investments | -46.6M | -44.2M | -1.9B | -813.1M |
| Sale of investments | 40.2M | 1.5B | 467.3M | 1.2B |
| Other investing activity | — | — | 1.6M | 804.2K |
| Financing activities | -4.7B | -7.7B | -2.4B | -1.2B |
| Long term debt issuance | — | — | 0 | 3.0B |
| Long term debt payments | -538.0M | -867.8M | -65.9M | -932.9M |
| Short term debt issuance | 198.6M | -365.1M | -27.3M | -881.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -2.2B | -2.2B | -2.3B |
| Common dividends | -2.0B | -4.3B | 0 | — |
| Other financing charges | -172.9M | 18.5M | -102.9M | -34.6M |
| End cash position | 5.4B | 5.7B | 9.2B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.7B | 2.5B | 4.4B |