Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.0B | 12.0B | 12.5B | -1.9B |
| Net income | 6.9B | 6.7B | 6.2B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.8M | 54.0M | 54.6M | 53.9M |
| Other non cash items | -17.9M | 72.6M | -115.1M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.5M | 5.1B | 6.4B | -8.0B |
| Investing activities | -5.0B | -14.4B | -4.7B | -881.7M |
| Capital expenditures | -338.3M | -416.3M | -543.7M | -538.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.7B | -25.8B | -11.5B | -24.9B |
| Sale of investments | 20.0B | 11.8B | 7.4B | 24.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7B | 3.1B | 6.3B | 4.4B |
| Long term debt issuance | 33.1B | 46.4B | 21.1B | 26.4B |
| Long term debt payments | -18.7B | -37.0B | -20.7B | -16.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -6B | 0 | -5.4B |
| Other financing charges | -2.7B | -323.3M | 5.8B | -230.5M |
| End cash position | 37.9B | 26.9B | 21.0B | 44.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 17.1B | -24.7B | 7.1B |