Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 35.1B | 27.0B | 8.3B | -7.4B |
| Net income | 14.2B | 13.1B | 8.9B | 14.2B |
| Depreciation | 14.0B | 13.7B | 14.5B | 15.5B |
| Deferred taxes | -16.4B | -3.1B | -5.5B | -11.2B |
| StockBased compensation | 6.8B | 6.7B | 6.3B | 6.5B |
| Other non cash items | -184.7M | 720.2M | 1.1B | -1.2B |
| Accounts receivable | 6.1B | 13.8B | -55.4M | -39.0B |
| Accounts payable | 15.4B | -5.3B | -10.8B | 14.3B |
| Other assets liabilities | -4.8B | -12.6B | -6.1B | -6.5B |
| Investing activities | -10.3B | -6.6B | -22.4B | -2.5B |
| Capital expenditures | -5.2B | -3.9B | -3.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10.4B |
| Purchase of investments | -11.3B | -10.0B | -20.8B | -886.4M |
| Sale of investments | 6.1B | 7.3B | 1.7B | 13.6B |
| Other investing activity | — | — | 572.4M | -2.4B |
| Financing activities | 7.8B | 30.7B | -5.5B | -13.1B |
| Long term debt issuance | 17.5B | 27.6B | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 17.5B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7B | -14.4B | -5.5B | -13.1B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 82.2B | 111.9B | 70.4B | 72.0B |
| Income tax paid | 11.7B | 2.4B | 6.9B | 12.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9B | 13.4B | 20.1B | 9.2B |