Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 101.3B | 87.0B | 108.8B | 97.4B |
| Net income | 85.1B | 90.0B | 132.0B | 53.5B |
| Depreciation | 10.3B | 9.7B | 11.2B | 10.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5B | 11.7B | 11.9B | 10.4B |
| Other non cash items | 1.7B | -755.7M | -7.3B | -1.1B |
| Accounts receivable | 10.2B | 35.1B | 24.6B | -83.4B |
| Accounts payable | -14.1B | -28.8B | -24.2B | 77.0B |
| Other assets liabilities | -3.5B | -30.0B | -39.4B | 30.4B |
| Investing activities | 18.4B | 10.6B | 35.6B | 5.3B |
| Capital expenditures | -12.6B | -11.2B | -10.7B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.7B | -23.0B | -22.3B | -38.4B |
| Sale of investments | 51.0B | 44.8B | 70.7B | 55.0B |
| Other investing activity | -1.2B | -116.3M | -2.2B | -694.0M |
| Financing activities | -92.3B | -90.9B | -171.9B | -79.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.4B | 3.5B | -32.5B | 1.6B |
| Short term debt issuance | 14.2B | 14.4B | -28.9B | 25.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.6B | -94.1B | -85.8B | -91.1B |
| Common dividends | -14.3B | -13.7B | -14.0B | -13.8B |
| Other financing charges | -9.2B | -1.2B | -10.7B | -1.6B |
| End cash position | 131.8B | 102.3B | 110.1B | 108.8B |
| Income tax paid | 20.5B | 47.4B | 67.8B | 25.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 88.7B | 75.9B | 98.1B | 86.8B |