Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.8T | 33.7T | 35.0T | 31.6T |
| Net income | 23.8T | 21.6T | 27.1T | 20.4T |
| Depreciation | 5.6T | 5.1T | 5.8T | 5.2T |
| Deferred taxes | -1.5T | -1.3T | -1.7T | -1.7T |
| StockBased compensation | 6.3T | 5.4T | 5.5T | 5.5T |
| Other non cash items | -258.7B | -300.3B | 219.7B | -14.3B |
| Accounts receivable | -1.7T | 3.6T | -3.9T | 185.9B |
| Accounts payable | 598B | -1.3T | 738.4B | 867.1B |
| Other assets liabilities | 912.6B | 858B | 1.2T | 1.1T |
| Investing activities | -33.7T | -26.0T | -27.9T | -11.2T |
| Capital expenditures | -21.5T | -16.8T | -18.8T | -10.7T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -11.7B | -171.6B |
| Purchase of investments | -29.8T | -15.3T | -14.2T | -5.8T |
| Sale of investments | 18.6T | 6.2T | 5.0T | 5.3T |
| Other investing activity | -872.3B | -117B | 22.1B | 161.2B |
| Financing activities | -20.8T | -25.3T | -7.1T | -5.7T |
| Long term debt issuance | — | — | 0 | 13.6T |
| Long term debt payments | -616.2B | -976.3B | -534.3B | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.2T | -16.6T | 0 | -11.5T |
| Common dividends | -1.7T | -1.7T | -1.7T | -1.6T |
| Other financing charges | -5.2T | -6.1T | -4.9T | -4.9T |
| End cash position | 18.0T | 39.1T | 59.1T | 58.7T |
| Income tax paid | 6.6T | 582.4B | 2.9T | 2.3T |
| Interest paid | 163.8B | 457.6B | 169B | 144.3B |
| Free cash flow | 11.7T | 14.4T | 17.6T | 21.4T |