Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Operating activities | 24.6B | 27.8B |
| Net income | 15.5B | 15.0B |
| Depreciation | 2.5B | 2.8B |
| Deferred taxes | 6.0B | 5.6B |
| StockBased compensation | 479.7M | 424.3M |
| Other non cash items | 332.1M | -664.2M |
| Accounts receivable | -5.1B | 2.4B |
| Accounts payable | 498.1M | 1.1B |
| Other assets liabilities | 4.4B | 1.2B |
| Investing activities | -11.1B | -12.9B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -36.9M | 0 |
| Purchase of investments | -57.6B | -60.4B |
| Sale of investments | 46.5B | 47.7B |
| Other investing activity | -55.3M | -129.1M |
| Financing activities | -1.7B | -1.4B |
| Long term debt issuance | — | — |
| Long term debt payments | -1.4B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -18.4M | 0 |
| Other financing charges | -276.7M | -184.5M |
| End cash position | 66.1B | 52.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 20.3B | 16.5B |