Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 31.9B | 17.9B | 35.4B | 22.0B |
| Net income | 15.5B | 14.6B | 17.0B | 13.1B |
| Depreciation | 13.0B | 12.1B | 13.3B | 11.4B |
| Deferred taxes | 9.4M | 431.7M | -1.4B | -1.1B |
| StockBased compensation | 5.6B | 3.1B | 4.3B | 4.5B |
| Other non cash items | -1.1B | -2.4B | -413.8M | -120.0M |
| Accounts receivable | -957.8M | 1.1B | -3.4B | -596.8M |
| Accounts payable | 6.0B | -7.7B | 7.4B | -406.1M |
| Other assets liabilities | -6.1B | -3.3B | -1.4B | -4.8B |
| Investing activities | -33.6B | -25.4B | -31.9B | -14.4B |
| Capital expenditures | -26.7B | -20.7B | -22.2B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 40.9M | -2.2B | -529.6M |
| Purchase of investments | -15.2B | -11.4B | -10.7B | -2.6B |
| Sale of investments | 9.7B | 6.6B | 3.1B | 6.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -1.8B | -5.2B | -3.9B |
| Long term debt issuance | 0 | 635.1M | 0 | 0 |
| Long term debt payments | -3.9B | -2.2B | -5.2B | -3.8B |
| Short term debt issuance | 596.8M | -227.3M | -45.1M | -80.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -66.4M |
| End cash position | 52.3B | 59.5B | 70.1B | 67.0B |
| Income tax paid | 4.1B | 746.7M | 3.5B | 1.7B |
| Interest paid | 550.9M | 308.2M | 656.4M | 326.9M |
| Free cash flow | 282.7M | -6.8B | 15.2B | 2.9B |