Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.5B | 32.0B | 18.3B | 29.4B |
| Net income | 23.3B | 22.1B | 20.7B | 21.1B |
| Depreciation | 9.6B | 7.5B | 5.9B | 6.3B |
| Deferred taxes | -1.9B | -1.9B | -992.6M | -1.2B |
| StockBased compensation | 2.6B | 2.6B | 2.6B | 2.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.9B | -2.1B | -5.1B | 12.0B |
| Accounts payable | -558.9M | 1.0B | 821.2M | -785.2M |
| Other assets liabilities | 17.3B | 2.8B | -5.6B | -10.5B |
| Investing activities | -26.2B | -10.9B | -12.1B | -13.0B |
| Capital expenditures | -14.6B | -14.4B | -13.5B | -12.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -840.9M | -1.2B | -1.6B |
| Purchase of investments | -18.5B | -3.8B | -1.8B | -1.4B |
| Sale of investments | 6.2B | 7.6B | 4.4B | 3.5B |
| Other investing activity | 2.3B | 517.7M | -13.7M | -782.6M |
| Financing activities | -9.3B | -11.2B | -9.6B | -14.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -1.9B | 0 | -828.1M |
| Short term debt issuance | 0 | 0 | 0 | -4.9B |
| Common stock issuance | 469.7M | 468.0M | 219.4M | 605.2M |
| Common stock repurchase | -3.9B | -4.1B | -4.3B | -3.5B |
| Common dividends | -5.3B | -5.3B | -5.3B | -4.8B |
| Other financing charges | -580.3M | -327.5M | -294.0M | -762.1M |
| End cash position | 25.9B | 24.7B | 15.0B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 17.4B | 5.6B | 16.5B |