Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0T | 3.1T | 3.8T | 3.1T |
| Net income | 2.3T | 2.2T | 2.6T | 2.3T |
| Depreciation | 982.7B | 1.0T | 1.1T | 1.1T |
| Deferred taxes | -461.3B | -399.7B | -289.4B | -573B |
| StockBased compensation | 116.0B | 107.4B | 113.2B | 97.4B |
| Other non cash items | 87.4B | 194.8B | 298.0B | 143.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -419.7B | -754.9B | 28.7B | -5.1T |
| Capital expenditures | -419.7B | -501.4B | -663.2B | -361.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.5T |
| Purchase of investments | -67.3B | -378.2B | -1.9T | -411.1B |
| Sale of investments | 67.3B | 124.6B | 2.6T | 131.8B |
| Other investing activity | — | — | -7.2B | 1.4B |
| Financing activities | -1.4T | -146.1B | -5.3T | -1.7T |
| Long term debt issuance | 0 | 4.1T | 0 | 0 |
| Long term debt payments | -1.1T | -1.2T | -3.6T | -1.6T |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.9T | -1.4T | 0 |
| Common dividends | -232.1B | -213.4B | -213.4B | -214.9B |
| Other financing charges | -60.2B | 64.5B | -24.4B | 96.0B |
| End cash position | 6.6T | 6.0T | 5.8T | 6.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 517.1B | 4.0T | 2.7T |