Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -29.9B | 2.0B | 37.5B | -47.3B |
| Net income | 7.1B | 7.4B | 6.7B | 6.9B |
| Depreciation | 571M | 565M | 559M | 549M |
| Deferred taxes | -88M | -172M | -506M | -345M |
| StockBased compensation | 1.0B | 999M | 891M | 832M |
| Other non cash items | -272M | 16M | 3.0B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3B | -6.8B | 26.9B | -53.0B |
| Investing activities | 11.0B | -18.1B | -33.8B | -6.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.6B | -72.1B | -78.7B | -72.4B |
| Sale of investments | 64.0B | 54.8B | 46.2B | 66.7B |
| Other investing activity | -1.5B | -799M | -1.3B | -1.0B |
| Financing activities | 2.6B | 4.4B | -5.7B | -12.9B |
| Long term debt issuance | 23.3B | 33.6B | 14.1B | 12.2B |
| Long term debt payments | -19.6B | -16.3B | -17.7B | -16.6B |
| Short term debt issuance | 6.4B | -1.9B | 5.0B | -708M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3B | -7.2B | -4.9B | -5.5B |
| Common dividends | -2.2B | -2.6B | -2.3B | -2.5B |
| Other financing charges | 63M | -1.2B | 186M | 150M |
| End cash position | 266.0B | 273.6B | 290.1B | 295.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1B | -2.2B | 25.9B | -37.3B |