Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 51.0B | 30.5B | 36.3B | 25.3B |
| Net income | 34.5B | 26.5B | 26.3B | 23.6B |
| Depreciation | 4.5B | 4.2B | 4.0B | 3.7B |
| Deferred taxes | -1.2B | -1.4B | -1.1B | -3.2B |
| StockBased compensation | 5.5B | 5.8B | 5.8B | 5.9B |
| Other non cash items | 481M | 827M | 1.4B | 851M |
| Accounts receivable | 1.6B | -4.6B | -1.4B | -3.1B |
| Accounts payable | -880M | 401M | 521M | 1.6B |
| Other assets liabilities | 6.4B | -1.3B | 727M | -4.1B |
| Investing activities | -16.2B | -16.2B | -18.0B | -2.8B |
| Capital expenditures | -17.2B | -14.3B | -13.1B | -13.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340M | -91M | -2.8B | -26M |
| Purchase of investments | -19.4B | -23.4B | -23.1B | -23.3B |
| Sale of investments | 20.6B | 21.8B | 23.3B | 33.9B |
| Other investing activity | 150M | -167M | -2.5B | -133M |
| Financing activities | -17.1B | -16.0B | -17.1B | -17.7B |
| Long term debt issuance | 4.5B | 4.9B | 3.8B | 2.9B |
| Long term debt payments | -4.5B | -3.8B | -3.4B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.1B | -15.6B | -15.3B | -15.7B |
| Common dividends | -2.4B | -2.4B | -2.5B | -2.5B |
| Other financing charges | 400M | 861M | 285M | 0 |
| End cash position | 23.3B | 23.5B | 20.0B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0B | 24.8B | 17.6B | 13.5B |