Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.4B | 33.0B | 41.3B | 37.0B |
| Net income | 32.3B | 34.2B | 50.1B | 20.3B |
| Depreciation | 3.9B | 3.7B | 4.2B | 4.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4B | 4.4B | 4.5B | 3.9B |
| Other non cash items | 646.8M | -286.9M | -2.8B | -416.5M |
| Accounts receivable | 3.9B | 13.3B | 9.3B | -31.6B |
| Accounts payable | -5.3B | -10.9B | -9.2B | 29.2B |
| Other assets liabilities | -1.3B | -11.4B | -15.0B | 11.5B |
| Investing activities | 7.0B | 4.0B | 13.5B | 2.0B |
| Capital expenditures | -4.8B | -4.2B | -4.1B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -8.7B | -8.4B | -14.6B |
| Sale of investments | 19.3B | 17.0B | 26.8B | 20.9B |
| Other investing activity | -468.9M | -44.1M | -831.6M | -263.4M |
| Financing activities | -35.0B | -34.5B | -65.3B | -30.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.4B | 1.3B | -12.3B | 588.9M |
| Short term debt issuance | 5.4B | 5.5B | -11.0B | 9.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.1B | -35.7B | -32.6B | -34.6B |
| Common dividends | -5.4B | -5.2B | -5.3B | -5.2B |
| Other financing charges | -3.5B | -449.6M | -4.1B | -617.9M |
| End cash position | 50.0B | 38.8B | 41.8B | 41.3B |
| Income tax paid | 7.8B | 18.0B | 25.7B | 9.5B |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7B | 28.8B | 37.2B | 33.0B |