Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.6B | 8.9B | 6.2B | 7.4B |
| Net income | 11.4B | 10.5B | 6.8B | 8.6B |
| Depreciation | 14.2B | 14.2B | 15.4B | 13.8B |
| Deferred taxes | -494.4M | -597.0M | -266.8M | -732.0M |
| StockBased compensation | 294.5M | 262.1M | 225.2M | 239.1M |
| Other non cash items | -14.3B | -14.0B | -16.2B | -14.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 40.2M | -1.0B | 930.1M | 111.4M |
| Other assets liabilities | -1.6B | -454.3M | -732.9M | -109.4M |
| Investing activities | 2.8B | 1.8B | -577.9M | -6.8B |
| Capital expenditures | -567.7M | -467.2M | -577.9M | -462.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -568.2M | 0 | -6.3B |
| Sale of investments | 3.5B | 2.8B | 0 | 0 |
| Other investing activity | -131.8M | — | — | — |
| Financing activities | -9.1B | -14.7B | -2.5B | 825.3M |
| Long term debt issuance | — | — | 0 | 6.5B |
| Long term debt payments | -3.8B | -2.9B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 615.7M | 1.3B | 1.1B | 521.7M |
| Common stock repurchase | -6.0B | -12.9B | -3.5B | -6.2B |
| Common dividends | — | — | — | — |
| Other financing charges | 57.7M | -158.5M | -61.8M | -40.5M |
| End cash position | 29.8B | 26.2B | 28.4B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 9.7B | 5.0B | 8.0B |