Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 58.9B | 51.6B | 29.5B | 47.4B |
| Net income | 37.7B | 35.7B | 33.3B | 34.1B |
| Depreciation | 15.5B | 12.1B | 9.4B | 10.2B |
| Deferred taxes | -3.1B | -3.1B | -1.6B | -2.0B |
| StockBased compensation | 4.2B | 4.1B | 4.3B | 3.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.4B | -3.4B | -8.3B | 19.4B |
| Accounts payable | -901.5M | 1.6B | 1.3B | -1.3B |
| Other assets liabilities | 27.8B | 4.6B | -9.0B | -17.0B |
| Investing activities | -42.3B | -17.6B | -19.5B | -21.0B |
| Capital expenditures | -23.6B | -23.2B | -21.9B | -20.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -1.4B | -1.9B | -2.6B |
| Purchase of investments | -29.9B | -6.2B | -2.8B | -2.2B |
| Sale of investments | 10.0B | 12.3B | 7.1B | 5.7B |
| Other investing activity | 3.7B | 835.2M | -22.1M | -1.3B |
| Financing activities | -15.0B | -18.0B | -15.5B | -22.9B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -3.1B | 0 | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | -7.9B |
| Common stock issuance | 757.7M | 755.0M | 354.0M | 976.2M |
| Common stock repurchase | -6.3B | -6.6B | -6.9B | -5.7B |
| Common dividends | -8.5B | -8.5B | -8.5B | -7.7B |
| Other financing charges | -936.1M | -528.2M | -474.3M | -1.2B |
| End cash position | 41.8B | 39.9B | 24.2B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4B | 28.1B | 9.0B | 26.6B |