Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.2B | 20.9B | -41.8B | 23.4B |
| Net income | 7.2B | 6.3B | 17.2B | 2.8B |
| Depreciation | 394.4M | 375.6M | 413.2M | 375.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 1.4B | 1.4B | 1.5B |
| Other non cash items | 75.1M | 75.1M | — | — |
| Accounts receivable | -47.5B | -29.7B | -46.7B | -35.9B |
| Accounts payable | 225.4M | -2.3B | -1.2B | 1.0B |
| Other assets liabilities | 62.3B | 44.9B | -13.0B | 53.6B |
| Investing activities | 15.8B | 338.0M | 845.1M | -2.1B |
| Capital expenditures | -150.2M | -37.6M | -75.1M | -131.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.7B | -2.8B | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.6B | -3.1B |
| Sale of investments | 1.1B | 3.9B | 4.1B | 2.8B |
| Other investing activity | -2.9B | -713.6M | -1.6B | -1.6B |
| Financing activities | -5.7B | -8.0B | -3.4B | -18.8M |
| Long term debt issuance | 1.5B | 450.7M | 1.1B | 1.5B |
| Long term debt payments | — | — | -187.8M | -18.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -6.0B | -3.0B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9B | -2.4B | -1.3B | -1.5B |
| End cash position | 244.0B | 167.7B | 163.3B | 192.3B |
| Income tax paid | 995.3M | 544.6M | 75.1M | 150.2M |
| Interest paid | 56.3M | 169.0M | 75.1M | 75.1M |
| Free cash flow | 65.6B | 11.9B | -26.6B | 33.7B |