Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 94.5B | 185.1B | 110.5B | 131.6B |
| Net income | 102.3B | 125.3B | 96.2B | 95.4B |
| Depreciation | 18.1B | 16.3B | 15.3B | 14.5B |
| Deferred taxes | -1.6B | -4.2B | -5.3B | -3.9B |
| StockBased compensation | 21.8B | 20.0B | 21.1B | 21.2B |
| Other non cash items | 2.0B | 1.7B | 3.0B | 5.1B |
| Accounts receivable | -10.3B | 5.9B | -16.6B | -5.2B |
| Accounts payable | 2.0B | -3.2B | 1.5B | 1.9B |
| Other assets liabilities | -39.8B | 23.2B | -4.7B | 2.6B |
| Investing activities | -89.0B | -58.7B | -58.7B | -65.3B |
| Capital expenditures | -81.4B | -62.4B | -51.8B | -47.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.2M | -1.2B | -330.1M | -10.0B |
| Purchase of investments | -82.6B | -70.4B | -85.0B | -83.6B |
| Sale of investments | 76.9B | 74.7B | 79.1B | 84.6B |
| Other investing activity | -1.9B | 544.1M | -605.7M | -9.0B |
| Financing activities | -11.6B | -62.0B | -58.0B | -62.0B |
| Long term debt issuance | 97.4B | 16.4B | 17.8B | 13.9B |
| Long term debt payments | -50.3B | -16.4B | -13.6B | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.5B | -54.7B | -56.4B | -55.5B |
| Common dividends | -9.2B | -8.8B | -8.9B | -8.9B |
| Other financing charges | 0 | 1.5B | 3.1B | 1.0B |
| End cash position | 76.3B | 84.4B | 85.1B | 72.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2B | 68.7B | 90.1B | 64.0B |