Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 25.6B | 23.0B | 26.0B |
| Net income | 12.9B | 14.5B | 14.1B |
| Depreciation | 2.2B | 2.3B | 2.6B |
| Deferred taxes | 5.0B | 5.6B | 5.2B |
| StockBased compensation | 448.9M | 448.9M | 397.1M |
| Other non cash items | 587.0M | 310.8M | -621.5M |
| Accounts receivable | -1.9B | -4.8B | 2.2B |
| Accounts payable | 2.0B | 466.1M | 1.0B |
| Other assets liabilities | 4.5B | 4.2B | 1.1B |
| Investing activities | 15.4B | -10.4B | -12.1B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -34.5M | 0 |
| Purchase of investments | -44.4B | -53.9B | -56.6B |
| Sale of investments | 59.7B | 43.6B | 44.6B |
| Other investing activity | 69.1M | -51.8M | -120.8M |
| Financing activities | -19.8B | -1.6B | -1.3B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.2B | -1.3B | -1.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | 0 |
| Common dividends | -18.5B | -17.3M | 0 |
| Other financing charges | -86.3M | -259.0M | -172.6M |
| End cash position | 38.3B | 61.9B | 49.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 15.8B | 19.0B | 15.4B |
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