Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 3.4B | 6.9B | 3.9B | 4.5B |
| Net income | 5.3B | 4.9B | 4.7B | 4.9B |
| Depreciation | 274M | 264M | 249M | 247M |
| Deferred taxes | -1M | -31M | -127M | 59M |
| StockBased compensation | 188M | 211M | 242M | 209M |
| Other non cash items | 3.6B | 3.6B | 3.3B | 3.3B |
| Accounts receivable | -2.3B | 1.2B | -849M | -452M |
| Accounts payable | 136M | -2M | -7M | -18M |
| Other assets liabilities | -3.8B | -3.1B | -3.5B | -3.8B |
| Investing activities | 584M | 555M | -261M | -1.9B |
| Capital expenditures | -309M | -400M | -281M | -267M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -212M | -762M | -946M | -2.8B |
| Sale of investments | 1.1B | 1.7B | 1.0B | 1.1B |
| Other investing activity | -42M | -4M | -42M | -5M |
| Financing activities | -7.3B | -5.4B | -3.9B | -4.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8B | -4.5B | -2.8B | -3.6B |
| Common dividends | -1.0B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -437M | 196M | -126M | 329M |
| End cash position | 19.8B | 19.3B | 18.9B | 19.6B |
| Income tax paid | 1.1B | 1.0B | 2.2B | 1.5B |
| Interest paid | 49M | 273M | 48M | 213M |
| Free cash flow | 6.4B | 4.7B | 4.3B | 3.3B |