Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.9B | 15.3B | 23.1B | 12.4B |
| Net income | 19.1B | 16.6B | 18.5B | 19.3B |
| Depreciation | 1.1B | 1.1B | 1.0B | 992.6M |
| Deferred taxes | 1.6B | -449.2M | 137.7M | -3.6M |
| StockBased compensation | 807.8M | 938.2M | 811.4M | 681.0M |
| Other non cash items | 14.4B | 13.6B | 13.9B | 13.0B |
| Accounts receivable | -1.9B | -2.2B | 2.1B | -8.3B |
| Accounts payable | 112.3M | 32.6M | -195.6M | 492.7M |
| Other assets liabilities | -13.3B | -14.2B | -13.3B | -13.7B |
| Investing activities | -927.4M | -470.9M | 2.9B | 2.1B |
| Capital expenditures | -1.5B | -1.2B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 68.8M | -3.3B | 0 |
| Purchase of investments | -61.6M | -65.2M | -21.7M | -768.0M |
| Sale of investments | 724.5M | 818.7M | 7.4B | 4.2B |
| Other investing activity | -65.2M | -108.7M | 18.1M | -152.1M |
| Financing activities | -20.3B | -20.9B | -20.3B | -26.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.3B | -16.6B | -14.5B | -21.2B |
| Common dividends | -4.2B | -4.2B | -4.2B | -3.8B |
| Other financing charges | 1.2B | -68.8M | -1.5B | -1.6B |
| End cash position | 88.5B | 69.3B | 72.3B | 71.6B |
| Income tax paid | 1.9B | 6.7B | 4.3B | 3.9B |
| Interest paid | 1.0B | 173.9M | 771.6M | 177.5M |
| Free cash flow | 22.9B | 15.8B | 18.3B | 23.0B |