Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.2B | 3.7B | 5.5B |
| Net income | 4.4B | 4.6B | 4.0B | 4.4B |
| Depreciation | 273.9M | 274.7M | 264.3M | 244.4M |
| Deferred taxes | -169.0M | 375.3M | -107.5M | 32.9M |
| StockBased compensation | 165.5M | 193.3M | 224.5M | 194.1M |
| Other non cash items | 3.7B | 3.4B | 3.2B | 3.3B |
| Accounts receivable | 326.7M | -451.6M | -534.8M | 514.0M |
| Accounts payable | 70.2M | 26.9M | 7.8M | -46.8M |
| Other assets liabilities | -3.4B | -3.2B | -3.4B | -3.2B |
| Investing activities | 263.5M | -221.9M | -112.7M | 684.7M |
| Capital expenditures | -337.1M | -364.9M | -283.4M | -299.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 16.5M | -785.2M |
| Purchase of investments | -23.4M | -14.7M | -15.6M | -5.2M |
| Sale of investments | 481.9M | 173.3M | 195.9M | 1.8B |
| Other investing activity | 142.1M | -15.6M | -26.0M | 4.3M |
| Financing activities | -5.5B | -4.8B | -5.0B | -4.9B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3B | -4.1B | -4.0B | -3.5B |
| Common dividends | -993.2M | -1.0B | -1.0B | -1.0B |
| Other financing charges | -204.5M | 297.3M | -16.5M | -364.9M |
| End cash position | 21.7B | 21.2B | 16.6B | 17.3B |
| Income tax paid | 826.8M | 461.1M | 1.6B | 1.0B |
| Interest paid | 41.6M | 240.9M | 41.6M | 184.6M |
| Free cash flow | 5.1B | 5.5B | 3.8B | 4.4B |