Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6T | 1.6T | 1.4T | 3.1T |
| Net income | 972.9B | 872.2B | 710.4B | 2.2T |
| Depreciation | 579.6B | 551.8B | 565.5B | 557.8B |
| Deferred taxes | 253.0B | 380.0B | 274.1B | 484.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -202.3B | -190.2B | -174.2B | -181.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6T | -1.7T | -534.0B | -355.8B |
| Capital expenditures | -846.2B | -815.7B | -578.5B | -944.2B |
| Net intangibles | -82.1B | -69.4B | -132.5B | -81.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -735.7B | -497.5B | -897.3B | -737.2B |
| Sale of investments | 1.0T | 888.8B | 982.4B | 610.9B |
| Other investing activity | -1.1T | -1.3T | -40.5B | 714.8B |
| Financing activities | 441.2B | -763.3B | 802.6B | -40.0B |
| Long term debt issuance | 3.0T | 3.1T | 3.6T | 3.2T |
| Long term debt payments | -2.2T | -3.2T | -2.8T | -2.9T |
| Short term debt issuance | -290.3B | 40.4B | -36.6B | 139.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -652.4B | 0 | -526.0B |
| Other financing charges | -43.4B | -34.2B | 6.8B | -4.1B |
| End cash position | 8.1T | 8.2T | 9.0T | 8.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.1B | 633.6B | 94.5B | -540.0B |