Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.3B | 497.0M | 14.3B | 11.6B |
| Net income | 7.9B | 2.3B | 5.5B | 4.3B |
| Depreciation | 3.2B | 3.4B | 4.6B | 3.3B |
| Deferred taxes | 2.4B | 618.0M | 979.1M | 1.9B |
| StockBased compensation | 130.3M | 221.5M | 158.2M | 193.6M |
| Other non cash items | 1.6B | 614.3M | -260.6M | 2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -6.6B | 3.4B | — |
| Investing activities | -2.9B | -6.4B | -2.2B | -2.8B |
| Capital expenditures | -3.0B | -4.4B | -1.9B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -387.2M | -160.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.1M | -1.6B | -141.5M | 322.0M |
| Financing activities | -7.0B | -2.4B | -7.3B | -19.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -50.3M | -57.7M | -89.4M | -16.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6B | -1.1B | -3.8B | -1.2B |
| Common dividends | -1.7B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -588.2M | 571.5M | -1.7B | -31.6M |
| End cash position | 11.4B | 7.7B | 18.0B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | -6.1B | 7.1B | 6.5B |