Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8T | 2.2T | 7.0T | 6.0T |
| Net income | 1.6T | 572.0B | 3.2T | 2.7T |
| Depreciation | 2.0T | 2.0T | 2.0T | 1.8T |
| Deferred taxes | 70.8B | -58.6B | 80.4B | 317.3B |
| StockBased compensation | 864.9B | 780.4B | 788.6B | 622.4B |
| Other non cash items | 36.8B | 62.7B | 121.2B | 27.2B |
| Accounts receivable | -39.5B | 858.1B | -1.7T | 584.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -753.2B | -2.0T | 2.5T | -137.6B |
| Investing activities | -4.0T | -2.2T | -10.4T | -3.9T |
| Capital expenditures | -3.3T | -2.0T | -3.8T | -4.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -10.2T | -8.2T | -20.6T | -8.2T |
| Sale of investments | 9.4T | 8.0T | 14.1T | 9.1T |
| Other investing activity | — | — | — | — |
| Financing activities | -595.2B | -878.5B | 724.6B | -283.3B |
| Long term debt issuance | 3.3T | 851.3B | 1.9T | 633.3B |
| Long term debt payments | -3.9T | -1.8T | -1.1T | -879.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4B | 107.6B | -61.3B | -36.8B |
| End cash position | 22.8T | 23.5T | 23.2T | 25.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.9B | 904.4B | 2.8T | 3.7T |