Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 156.1B | 136.9B | 78.1B | 125.7B |
| Net income | 99.8B | 94.6B | 88.4B | 90.4B |
| Depreciation | 41.1B | 32.0B | 25.0B | 27.1B |
| Deferred taxes | -8.1B | -8.2B | -4.2B | -5.3B |
| StockBased compensation | 11.3B | 10.9B | 11.3B | 10.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -59.3B | -9.0B | -21.9B | 51.4B |
| Accounts payable | -2.4B | 4.3B | 3.5B | -3.4B |
| Other assets liabilities | 73.8B | 12.2B | -23.9B | -44.9B |
| Investing activities | -112.0B | -46.6B | -51.7B | -55.7B |
| Capital expenditures | -62.6B | -61.4B | -57.9B | -54.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -3.6B | -5.1B | -6.8B |
| Purchase of investments | -79.3B | -16.4B | -7.5B | -5.9B |
| Sale of investments | 26.5B | 32.6B | 18.9B | 15.0B |
| Other investing activity | 9.7B | 2.2B | -58.6M | -3.3B |
| Financing activities | -39.7B | -47.8B | -41.2B | -60.7B |
| 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 | -21.1B |
| Common stock issuance | 2.0B | 2.0B | 938.2M | 2.6B |
| Common stock repurchase | -16.7B | -17.5B | -18.3B | -15.1B |
| Common dividends | -22.6B | -22.6B | -22.6B | -20.4B |
| Other financing charges | -2.5B | -1.4B | -1.3B | -3.3B |
| End cash position | 110.8B | 105.6B | 64.1B | 76.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.7B | 74.4B | 23.8B | 70.6B |