Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 850.5B | 848.1B | 881.0B | 787.6B |
| Net income | 600.5B | 545.1B | 682.4B | 513.8B |
| Depreciation | 142.2B | 127.7B | 146.1B | 131.9B |
| Deferred taxes | -38.3B | -32.5B | -43.6B | -42.8B |
| StockBased compensation | 158.3B | 135.8B | 139.6B | 139.2B |
| Other non cash items | -6.5B | -7.6B | 5.5B | -9.5B |
| Accounts receivable | -43.8B | 91.8B | -97.5B | 4.7B |
| Accounts payable | 15.1B | -33.9B | 18.6B | 21.8B |
| Other assets liabilities | 23.0B | 21.6B | 29.9B | 28.6B |
| Investing activities | -848.1B | -655.3B | -704.1B | -282.3B |
| Capital expenditures | -541.6B | -423.8B | -472.4B | -270.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -294.8M | -4.3B |
| Purchase of investments | -751.9B | -385.2B | -356.9B | -146.1B |
| Sale of investments | 467.4B | 156.7B | 125.0B | 134.7B |
| Other investing activity | -22.0B | -2.9B | 556.8M | 3.8B |
| Financing activities | -523.2B | -638.5B | -179.0B | -143.2B |
| Long term debt issuance | — | — | 0 | 341.6B |
| Long term debt payments | -15.5B | -24.6B | -13.5B | -30.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -333.0B | -417.7B | 0 | -288.8B |
| Common dividends | -43.5B | -43.5B | -41.6B | -41.4B |
| Other financing charges | -131.3B | -152.6B | -123.9B | -123.7B |
| End cash position | 452.9B | 984.8B | 1.5T | 1.5T |
| Income tax paid | 166.9B | 14.7B | 73.0B | 57.9B |
| Interest paid | 4.1B | 11.5B | 4.3B | 3.6B |
| Free cash flow | 295.5B | 363.0B | 444.2B | 539.3B |