Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.0B | 25.9B | 26.9B | 24.0B |
| Net income | 18.3B | 16.6B | 20.8B | 15.7B |
| Depreciation | 4.3B | 3.9B | 4.5B | 4.0B |
| Deferred taxes | -1.2B | -993M | -1.3B | -1.3B |
| StockBased compensation | 4.8B | 4.1B | 4.3B | 4.3B |
| Other non cash items | -199M | -231M | 169M | -291M |
| Accounts receivable | -1.3B | 2.8B | -3.0B | 143M |
| Accounts payable | 460M | -1.0B | 568M | 667M |
| Other assets liabilities | 702M | 660M | 914M | 872M |
| Investing activities | -25.9B | -20.0B | -21.5B | -8.6B |
| Capital expenditures | -16.5B | -12.9B | -14.4B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -9M | -132M |
| Purchase of investments | -23.0B | -11.8B | -10.9B | -4.5B |
| Sale of investments | 14.3B | 4.8B | 3.8B | 4.1B |
| Other investing activity | -671M | -90M | 17M | 117M |
| Financing activities | -16.0B | -19.5B | -5.5B | -4.4B |
| Long term debt issuance | — | — | 0 | 10.4B |
| Long term debt payments | -474M | -751M | -411M | -944M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2B | -12.8B | 0 | -8.8B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -4.0B | -4.7B | -3.8B | -3.8B |
| End cash position | 13.8B | 30.1B | 45.4B | 45.1B |
| Income tax paid | 5.1B | 448M | 2.2B | 1.8B |
| Interest paid | 126M | 352M | 130M | 111M |
| Free cash flow | 9.0B | 11.1B | 13.6B | 16.5B |