Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 154.3B | 135.3B | 77.2B | 124.3B |
| Net income | 98.7B | 93.6B | 87.3B | 89.4B |
| Depreciation | 40.6B | 31.7B | 24.7B | 26.7B |
| Deferred taxes | -8.0B | -8.1B | -4.2B | -5.2B |
| StockBased compensation | 11.1B | 10.8B | 11.2B | 10.3B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.6B | -8.9B | -21.7B | 50.9B |
| Accounts payable | -2.4B | 4.3B | 3.5B | -3.3B |
| Other assets liabilities | 72.9B | 12.0B | -23.7B | -44.4B |
| Investing activities | -110.8B | -46.1B | -51.1B | -55.1B |
| Capital expenditures | -61.9B | -60.7B | -57.3B | -54.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3B | -3.6B | -5.1B | -6.7B |
| Purchase of investments | -78.4B | -16.2B | -7.4B | -5.9B |
| Sale of investments | 26.2B | 32.2B | 18.7B | 14.9B |
| Other investing activity | 9.6B | 2.2B | -58.0M | -3.3B |
| Financing activities | -39.3B | -47.2B | -40.7B | -60.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -8.2B | 0 | -3.5B |
| Short term debt issuance | 0 | 0 | 0 | -20.8B |
| Common stock issuance | 2.0B | 2.0B | 927.5M | 2.6B |
| Common stock repurchase | -16.5B | -17.3B | -18.1B | -14.9B |
| Common dividends | -22.4B | -22.4B | -22.4B | -20.2B |
| Other financing charges | -2.5B | -1.4B | -1.2B | -3.2B |
| End cash position | 109.6B | 104.4B | 63.3B | 75.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.6B | 73.5B | 23.5B | 69.8B |