Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.8B | 33.4B | 41.7B | 37.4B |
| Net income | 32.7B | 34.5B | 50.6B | 20.5B |
| Depreciation | 3.9B | 3.7B | 4.3B | 4.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4B | 4.5B | 4.6B | 4.0B |
| Other non cash items | 653.7M | -289.9M | -2.8B | -420.9M |
| Accounts receivable | 3.9B | 13.5B | 9.4B | -32.0B |
| Accounts payable | -5.4B | -11.1B | -9.3B | 29.5B |
| Other assets liabilities | -1.3B | -11.5B | -15.1B | 11.6B |
| Investing activities | 7.1B | 4.1B | 13.6B | 2.0B |
| Capital expenditures | -4.8B | -4.3B | -4.1B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | -8.8B | -8.5B | -14.7B |
| Sale of investments | 19.5B | 17.2B | 27.1B | 21.1B |
| Other investing activity | -473.9M | -44.6M | -840.4M | -266.2M |
| Financing activities | -35.4B | -34.9B | -65.9B | -30.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.5B | 1.4B | -12.5B | 595.1M |
| Short term debt issuance | 5.4B | 5.5B | -11.1B | 9.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.4B | -36.1B | -32.9B | -35.0B |
| Common dividends | -5.5B | -5.2B | -5.4B | -5.3B |
| Other financing charges | -3.5B | -454.4M | -4.1B | -624.4M |
| End cash position | 50.5B | 39.3B | 42.2B | 41.7B |
| Income tax paid | 7.9B | 18.2B | 26.0B | 9.6B |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0B | 29.1B | 37.6B | 33.3B |