Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.8B | 22.1B | 32.5B | 23.8B |
| Net income | 9.6B | 13.0B | 17.2B | 12.2B |
| Depreciation | 5.8B | 5.9B | 7.0B | 5.9B |
| Deferred taxes | 2.3B | 3.8B | 6.9B | 3.9B |
| StockBased compensation | 366.7M | 338.8M | 389.0M | 351.7M |
| Other non cash items | 408.7M | 72.2M | 887.6M | 1.0B |
| Accounts receivable | 714.5M | 2.4B | 1.7B | 65.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -3.5B | -1.5B | 270.2M |
| Investing activities | -3.6B | -2.7B | -5.0B | -3.9B |
| Capital expenditures | -3.6B | -2.7B | -5.0B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 195.1K | -137.8M | 23.7M | -636.7K |
| Purchase of investments | — | — | -39.1M | 0 |
| Sale of investments | — | 175.4M | — | 109.7M |
| Other investing activity | 3.8M | 2.1M | -602.4K | -22.0M |
| Financing activities | -13.6B | -30.2B | -18.0B | -3.7B |
| Long term debt issuance | 146.9M | 26.6M | 98.6M | 92.6M |
| Long term debt payments | -1.1B | -1.2B | -1.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 81.1M | 47.9K | 0 |
| Common stock repurchase | -2.7B | -3.6B | -342.4M | -780.4K |
| Common dividends | -7.1B | -22.6B | -13.2B | -307.9M |
| Other financing charges | -2.8B | -2.9B | -3.2B | -2.2B |
| End cash position | 56.1B | 65.4B | 97.9B | 67.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 1.3B | 42.4B | 23.7B |