Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.2B | 43.5B | 26.0B | 30.9B |
| Net income | 24.0B | 29.4B | 22.6B | 22.4B |
| Depreciation | 4.3B | 3.8B | 3.6B | 3.4B |
| Deferred taxes | -378.5M | -982.0M | -1.2B | -912.9M |
| StockBased compensation | 5.1B | 4.7B | 5.0B | 5.0B |
| Other non cash items | 477.3M | 410.0M | 704.9M | 1.2B |
| Accounts receivable | -2.4B | 1.4B | -3.9B | -1.2B |
| Accounts payable | 471.4M | -750.1M | 341.8M | 444.1M |
| Other assets liabilities | -9.4B | 5.5B | -1.1B | 619.7M |
| Investing activities | -20.9B | -13.8B | -13.8B | -15.4B |
| Capital expenditures | -19.1B | -14.7B | -12.2B | -11.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | -289.8M | -77.6M | -2.3B |
| Purchase of investments | -19.4B | -16.5B | -20.0B | -19.7B |
| Sale of investments | 18.1B | 17.6B | 18.6B | 19.9B |
| Other investing activity | -437.3M | 127.9M | -142.4M | -2.1B |
| Financing activities | -2.7B | -14.6B | -13.6B | -14.6B |
| Long term debt issuance | 22.9B | 3.9B | 4.2B | 3.3B |
| Long term debt payments | -11.8B | -3.9B | -3.2B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.6B | -12.8B | -13.3B | -13.0B |
| Common dividends | -2.2B | -2.1B | -2.1B | -2.1B |
| Other financing charges | 0 | 341.0M | 733.9M | 242.9M |
| End cash position | 17.9B | 19.8B | 20.0B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 16.2B | 21.2B | 15.0B |