Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.4B | 41.4B | 38.7B | 53.2B |
| Net income | 15.1B | 22.5B | 10.9B | 26.9B |
| Depreciation | 22.7B | 22.1B | 24.6B | 23.8B |
| Deferred taxes | -1.5B | -625.2M | -1.9B | 705.0M |
| StockBased compensation | 79.8M | -4.0B | 2.0B | 864.6M |
| Other non cash items | 3.0B | 1.5B | 3.0B | 971.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 518.8M | -1.4B | -1.1B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 518.8M | -1.4B | -1.1B | -1.3B |
| Financing activities | -21.6B | -22.4B | -41.3B | -26.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3B | -2.4B | -18.5B | -6.4B |
| Short term debt issuance | 0 | 0 | 0 | -478.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -10.6B | -13.3B | -10.5B |
| Common dividends | -9.3B | -9.4B | -9.5B | -9.2B |
| Other financing charges | -53.2M | -53.2M | -53.2M | -53.2M |
| End cash position | 30.2B | 36.9B | 46.3B | 40.0B |
| Income tax paid | 5.2B | 8.0B | 3.0B | 7.2B |
| Interest paid | 3.9B | 2.0B | 4.4B | 1.8B |
| Free cash flow | 16.1B | 13.4B | 46.7B | 36.0B |