Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.7T | 6.0T | 9.1T | 4.9T |
| Net income | 7.5T | 6.5T | 7.3T | 7.6T |
| Depreciation | 453.2B | 436.0B | 403.1B | 391.7B |
| Deferred taxes | 619.0B | -177.3B | 54.3B | -1.4B |
| StockBased compensation | 318.8B | 370.2B | 320.2B | 268.7B |
| Other non cash items | 5.7T | 5.4T | 5.5T | 5.1T |
| Accounts receivable | -744.8B | -882.0B | 847.7B | -3.3T |
| Accounts payable | 44.3B | 12.9B | -77.2B | 194.4B |
| Other assets liabilities | -5.3T | -5.6T | -5.2T | -5.4T |
| Investing activities | -366.0B | -185.8B | 1.1T | 834.8B |
| Capital expenditures | -601.8B | -467.4B | -493.2B | -441.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 27.2B | -1.3T | 0 |
| Purchase of investments | -24.3B | -25.7B | -8.6B | -303.1B |
| Sale of investments | 285.9B | 323.1B | 2.9T | 1.6T |
| Other investing activity | -25.7B | -42.9B | 7.1B | -60.0B |
| Financing activities | -8.0T | -8.3T | -8.0T | -10.5T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8T | -6.6T | -5.7T | -8.4T |
| Common dividends | -1.6T | -1.7T | -1.7T | -1.5T |
| Other financing charges | 490.3B | -27.2B | -601.8B | -624.7B |
| End cash position | 34.9T | 27.4T | 28.5T | 28.3T |
| Income tax paid | 760.5B | 2.7T | 1.7T | 1.5T |
| Interest paid | 397.4B | 68.6B | 304.5B | 70.0B |
| Free cash flow | 9.0T | 6.2T | 7.2T | 9.1T |