Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.9B | 24.0B | 29.9B | 26.8B |
| Net income | 23.4B | 24.8B | 36.3B | 14.7B |
| Depreciation | 2.8B | 2.7B | 3.1B | 2.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2B | 3.2B | 3.3B | 2.9B |
| Other non cash items | 469M | -208M | -2.0B | -302M |
| Accounts receivable | 2.8B | 9.7B | 6.8B | -22.9B |
| Accounts payable | -3.9B | -7.9B | -6.7B | 21.2B |
| Other assets liabilities | -962M | -8.2B | -10.8B | 8.4B |
| Investing activities | 5.1B | 2.9B | 9.8B | 1.4B |
| Capital expenditures | -3.5B | -3.1B | -2.9B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -6.3B | -6.1B | -10.6B |
| Sale of investments | 14.0B | 12.3B | 19.5B | 15.1B |
| Other investing activity | -340M | -32M | -603M | -191M |
| Financing activities | -25.4B | -25.0B | -47.3B | -22.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.8B | 976M | -9.0B | 427M |
| Short term debt issuance | 3.9B | 4.0B | -7.9B | 6.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.1B | -25.9B | -23.6B | -25.1B |
| Common dividends | -3.9B | -3.8B | -3.9B | -3.8B |
| Other financing charges | -2.5B | -326M | -3.0B | -448M |
| End cash position | 36.3B | 28.2B | 30.3B | 29.9B |
| Income tax paid | 5.6B | 13.0B | 18.7B | 6.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4B | 20.9B | 27.0B | 23.9B |