Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 754.5B | 885.0B | 1.1T | 1.4T |
| Net income | 949.6B | 304.0B | 464.1B | 407.4B |
| Depreciation | 492.3B | 495.0B | 481.6B | 470.7B |
| Deferred taxes | 18.8B | -41.7B | -31.7B | -19.5B |
| StockBased compensation | 69.9B | 35.0B | 23.8B | 42.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -558.2B | -391.4B | 366.1B | 270.1B |
| Accounts payable | -4.0B | 508.4B | -153.7B | 145.6B |
| Other assets liabilities | -213.9B | -24.2B | -82.8B | 123.2B |
| Investing activities | 552.8B | -431.7B | -113.8B | -467.6B |
| Capital expenditures | 48.4B | 4.0B | 6.9B | 2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.3B | -115.9B | -755.7B |
| Purchase of investments | -287.8B | -607.9B | -348.5B | -201.6B |
| Sale of investments | 793.6B | 170.8B | 372.6B | 476.1B |
| Other investing activity | 0 | 2.7B | -29.1B | 11.1B |
| Financing activities | -1.9T | 556.8B | -621.1B | -686.2B |
| Long term debt issuance | 0 | 1.3T | — | — |
| Long term debt payments | -1.3T | -5.4B | -6.7B | 0 |
| Short term debt issuance | -4.0B | -87.4B | 14.1B | 61.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -269B | -403.5B | -424.2B | -538.8B |
| Common dividends | -173.5B | -173.5B | -172.4B | -174.6B |
| Other financing charges | -100.9B | -114.3B | -31.8B | -34.1B |
| End cash position | 2.6T | 4.2T | 4.8T | 5.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.6B | -665.8B | -196.1B | 642.6B |