Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.2B | 27.8B | 15.4B | 14.0B |
| Net income | 14.1B | 15.9B | 14.0B | 13.4B |
| Depreciation | 4.8B | 4.6B | 4.7B | 4.0B |
| Deferred taxes | 5.0B | 4.2B | 4.7B | 5.8B |
| StockBased compensation | 112M | 113M | 103M | 107M |
| Other non cash items | -298M | 92M | 114M | 92M |
| Accounts receivable | -4.8B | 1.8B | -7.9B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | 1.2B | -464M | -6.0B |
| Investing activities | -16.7B | -11.1B | -4.9B | -20.0B |
| Capital expenditures | -6.8B | -7.7B | -7.1B | -7.3B |
| Net intangibles | -3.3B | -3.3B | -1.6B | 46M |
| Net acquisitions | -51M | -1.7B | 0 | -51.8B |
| Purchase of investments | -51.6B | -62.0B | -54.1B | -76.6B |
| Sale of investments | 41.7B | 60.3B | 56.3B | 115.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -60M | -12.2B | 1.5B | 17.1B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -326M | -253M | -306M | -435M |
| Short term debt issuance | 70M | -4.9B | 1.8B | 17.0B |
| Common stock issuance | 196M | -7.0B | 25M | 7.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -6.7B |
| Other financing charges | — | — | — | — |
| End cash position | 9.0B | 14.6B | 13.0B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 10.8B | -2.2B | 1.4B |