Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.2B | 15.5B | 23.3B | 12.6B |
| Net income | 19.3B | 16.8B | 18.8B | 19.5B |
| Depreciation | 1.2B | 1.1B | 1.0B | 1.0B |
| Deferred taxes | 1.6B | -454.4M | 139.3M | -3.7M |
| StockBased compensation | 817.3M | 949.2M | 820.9M | 689.0M |
| Other non cash items | 14.6B | 13.7B | 14.0B | 13.1B |
| Accounts receivable | -1.9B | -2.3B | 2.2B | -8.4B |
| Accounts payable | 113.6M | 33.0M | -197.9M | 498.4M |
| Other assets liabilities | -13.5B | -14.4B | -13.4B | -13.8B |
| Investing activities | -938.2M | -476.4M | 2.9B | 2.1B |
| Capital expenditures | -1.5B | -1.2B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 69.6M | -3.3B | 0 |
| Purchase of investments | -62.3M | -66.0M | -22.0M | -776.9M |
| Sale of investments | 733.0M | 828.2M | 7.5B | 4.2B |
| Other investing activity | -66.0M | -109.9M | 18.3M | -153.9M |
| Financing activities | -20.5B | -21.2B | -20.5B | -26.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.5B | -16.8B | -14.7B | -21.4B |
| Common dividends | -4.2B | -4.3B | -4.3B | -3.8B |
| Other financing charges | 1.3B | -69.6M | -1.5B | -1.6B |
| End cash position | 89.6B | 70.1B | 73.2B | 72.4B |
| Income tax paid | 1.9B | 6.8B | 4.4B | 3.9B |
| Interest paid | 1.0B | 175.9M | 780.6M | 179.6M |
| Free cash flow | 23.1B | 16.0B | 18.5B | 23.3B |