Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 754.0B | 1.0T | 763.5B | 1.2T |
| Net income | 502.2B | 687.3B | 925.5B | 865.6B |
| Depreciation | 145.6B | 107.5B | 107.5B | 125.2B |
| Deferred taxes | -118.4B | 42.2B | -462.7B | -15.0B |
| StockBased compensation | 224.6B | 185.1B | 193.3B | 198.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -89.8B | 1.8T | 1.7T | 66.7B |
| Capital expenditures | -182.4B | -194.6B | -159.2B | -148.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 121.1B | -121.1B | 2.6T | -9.5B |
| Purchase of investments | -2.7T | -4.1T | -3.2T | -4.8T |
| Sale of investments | 2.6T | 6.2T | 2.6T | 5.1T |
| Other investing activity | — | — | -73.5B | 2.7B |
| Financing activities | -1.6T | -2.3T | -1.4T | -2.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -513.1B | -1.7T | 0 | -1.0T |
| Short term debt issuance | -2.7B | 172.8B | 0 | — |
| Common stock issuance | — | — | 46.3B | 4.1B |
| Common stock repurchase | -849.3B | -837.0B | -1.2T | -1.0T |
| Common dividends | -182.4B | -182.4B | -174.2B | -178.3B |
| Other financing charges | -66.7B | 236.8B | 17.7B | 249.1B |
| End cash position | 4.4T | 5.7T | 4.5T | 3.2T |
| Income tax paid | 1.5T | 35.4B | 111.6B | 274.9B |
| Interest paid | 118.4B | 61.2B | 115.7B | 65.3B |
| Free cash flow | -600.2B | 876.5B | 762.2B | 879.2B |