Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.4B | 5.8B | 8.8B | 4.8B |
| Net income | 7.3B | 6.3B | 7.1B | 7.4B |
| Depreciation | 438.6M | 422.0M | 390.2M | 379.1M |
| Deferred taxes | 599.1M | -171.6M | 52.6M | -1.4M |
| StockBased compensation | 308.5M | 358.3M | 309.9M | 260.1M |
| Other non cash items | 5.5B | 5.2B | 5.3B | 5.0B |
| Accounts receivable | -720.8M | -853.6M | 820.4M | -3.2B |
| Accounts payable | 42.9M | 12.5M | -74.7M | 188.2M |
| Other assets liabilities | -5.1B | -5.4B | -5.1B | -5.2B |
| Investing activities | -354.2M | -179.9M | 1.1B | 808.0M |
| Capital expenditures | -582.5M | -452.4M | -477.3M | -427.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 26.3M | -1.3B | 0 |
| Purchase of investments | -23.5M | -24.9M | -8.3M | -293.3M |
| Sale of investments | 276.7M | 312.7M | 2.8B | 1.6B |
| Other investing activity | -24.9M | -41.5M | 6.9M | -58.1M |
| Financing activities | -7.7B | -8.0B | -7.8B | -10.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6B | -6.4B | -5.5B | -8.1B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.4B |
| Other financing charges | 474.5M | -26.3M | -582.5M | -604.6M |
| End cash position | 33.8B | 26.5B | 27.6B | 27.3B |
| Income tax paid | 736.0M | 2.6B | 1.7B | 1.5B |
| Interest paid | 384.6M | 66.4M | 294.7M | 67.8M |
| Free cash flow | 8.7B | 6.0B | 7.0B | 8.8B |