Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.1T | 4.6T | 4.5T | 3.7T |
| Net income | 5.3T | 2.6T | 4.2T | 913.2B |
| Depreciation | 450.4B | 435.6B | 456.3B | 439.3B |
| Deferred taxes | -1.0T | -368.6B | -909.8B | -404.5B |
| StockBased compensation | 174.2B | 144.7B | 133.6B | 125.4B |
| Other non cash items | 196.0B | 1.8T | 688.9B | 2.6T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6T | -1.5T | -1.6T | -1.6T |
| Capital expenditures | -1.6T | -1.4T | -1.4T | -1.3T |
| Net intangibles | -100.5B | -1.7T | -170.2B | -2.2T |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -161.1B | -185.1B | -171.4B | -323.4B |
| Sale of investments | 192.3B | 67.4B | 91.5B | 164.9B |
| Other investing activity | -60.3B | 37.0B | -149.5B | -184.8B |
| Financing activities | -439.3B | 1.3T | -212.1B | 198.9B |
| Long term debt issuance | 0 | 6.1T | 0 | 4.7T |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 1.5T | -1.7T | 2.9T | -2.9T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -651.5B | -1.1T | -1.9T | -419.9B |
| Common dividends | -1.3T | -1.3T | -1.1T | -1.1T |
| Other financing charges | -28.6B | -645.9B | -42.8B | -44.5B |
| End cash position | 3.2T | 2.9T | 3.1T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -1.5T | 683.9B | -431.9B |