Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | 5.9B | 8.9B | 4.8B |
| Net income | 7.4B | 6.4B | 7.2B | 7.4B |
| Depreciation | 443.3M | 426.5M | 394.3M | 383.1M |
| Deferred taxes | 605.5M | -173.4M | 53.1M | -1.4M |
| StockBased compensation | 311.8M | 362.2M | 313.2M | 262.9M |
| Other non cash items | 5.6B | 5.2B | 5.3B | 5.0B |
| Accounts receivable | -728.5M | -862.8M | 829.2M | -3.2B |
| Accounts payable | 43.3M | 12.6M | -75.5M | 190.2M |
| Other assets liabilities | -5.1B | -5.5B | -5.1B | -5.3B |
| Investing activities | -358.0M | -181.8M | 1.1B | 816.6M |
| Capital expenditures | -588.7M | -457.3M | -482.4M | -432.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 26.6M | -1.3B | 0 |
| Purchase of investments | -23.8M | -25.2M | -8.4M | -296.4M |
| Sale of investments | 279.7M | 316.0M | 2.9B | 1.6B |
| Other investing activity | -25.2M | -41.9M | 7.0M | -58.7M |
| Financing activities | -7.8B | -8.1B | -7.8B | -10.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7B | -6.4B | -5.6B | -8.2B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.5B |
| Other financing charges | 479.6M | -26.6M | -588.7M | -611.1M |
| End cash position | 34.2B | 26.8B | 27.9B | 27.6B |
| Income tax paid | 743.9M | 2.6B | 1.7B | 1.5B |
| Interest paid | 388.7M | 67.1M | 297.8M | 68.5M |
| Free cash flow | 8.8B | 6.1B | 7.1B | 8.9B |