Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.5B | 10.3B | 7.3B | 10.0B |
| Net income | 8.9B | 6.7B | 6.8B | 7.8B |
| Depreciation | 697.4M | 520.6M | 632.0M | 567.9M |
| Deferred taxes | 404.1M | 711.6M | -1.3B | 485.1M |
| StockBased compensation | 931.4M | 978.1M | 1.1B | 894.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 517.9M | 146.8M | 1.4B | -1.4B |
| Accounts payable | 218.7M | 6.3M | -126.9M | -7.0M |
| Other assets liabilities | 1.8B | 1.2B | -1.2B | 1.7B |
| Investing activities | 18.4B | -498.6M | -14.5B | 13.0B |
| Capital expenditures | -302.7M | -378.4M | -168.2M | -411.5M |
| Net intangibles | -120.4M | -222.2M | -399.5M | -188.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.1B | -40.7B | -70.2B | -35.0B |
| Sale of investments | 41.0B | 40.7B | 56.1B | 48.5B |
| Other investing activity | -73.6M | -125.9M | -172.5M | -34.6M |
| Financing activities | -2.5B | -8.5B | -15.9B | -495.1M |
| Long term debt issuance | 457M | 5.4B | 1.1B | 7.0B |
| Long term debt payments | 0 | -3.1B | -10.7B | -957M |
| Short term debt issuance | 606.1M | -4.8B | -2.1B | -399.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -4.0B | -2.0B | -1.2B |
| Common dividends | -2.0B | -2.0B | -2.3B | -4.9B |
| Other financing charges | 51.6M | -8.4M | 50.6M | 42.2M |
| End cash position | 54.5B | 23.2B | 21.9B | 46.1B |
| Income tax paid | 603.5M | 554.9M | 2.8B | 1.2B |
| Interest paid | 24.3M | 165.9M | 152.9M | 146.5M |
| Free cash flow | 12.6B | 10.0B | 6.0B | 9.0B |