Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8T | 1.4T | 427.7B | -382.0B |
| Net income | 731.6B | 675.4B | 459.1B | 734.4B |
| Depreciation | 721.1B | 706.8B | 748.7B | 798.2B |
| Deferred taxes | -844.0B | -159.1B | -285.8B | -578.2B |
| StockBased compensation | 351.5B | 346.7B | 322.9B | 334.3B |
| Other non cash items | -9.5B | 37.1B | 59.1B | -61.9B |
| Accounts receivable | 314.3B | 712.5B | -2.9B | -2.0T |
| Accounts payable | 796.3B | -275.3B | -557.2B | 738.2B |
| Other assets liabilities | -248.6B | -649.6B | -316.2B | -333.4B |
| Investing activities | -533.4B | -340.1B | -1.2T | -131.5B |
| Capital expenditures | -268.6B | -201.9B | -198.1B | -125.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -538.2B |
| Purchase of investments | -582.0B | -517.2B | -1.1T | -45.7B |
| Sale of investments | 317.2B | 379.1B | 85.7B | 703.0B |
| Other investing activity | — | — | 29.5B | -124.8B |
| Financing activities | 402.9B | 1.6T | -283.9B | -676.3B |
| Long term debt issuance | 902.1B | 1.4T | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 902.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -499.1B | -742.0B | -283.9B | -676.3B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 4.2T | 5.8T | 3.6T | 3.7T |
| Income tax paid | 602.0B | 121.9B | 357.2B | 666.8B |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 692.5B | 1.0T | 472.5B |