Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 11.7B | 4.4B | 21.6B |
| Net income | 11.4B | 8.8B | 6.7B | 3.5B |
| Depreciation | 3.5B | 3.7B | 3.6B | 2.4B |
| Deferred taxes | -720.2M | -978.7M | -997.2M | -258.5M |
| StockBased compensation | 886.4M | 572.4M | 517.0M | 424.7M |
| Other non cash items | -18.5M | 904.8M | 295.5M | 2.0B |
| Accounts receivable | -3.2B | -3.5B | 5.2B | 4.2B |
| Accounts payable | 4.8B | 3.3B | -7.5B | 4.4B |
| Other assets liabilities | -2.3B | -1.1B | -3.4B | 5.0B |
| Investing activities | 166.2M | -332.4M | 203.1M | 5.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 166.2M | -332.4M | 203.1M | -849.4M |
| Financing activities | -11.8B | -5.1B | 3.7B | -30.0B |
| Long term debt issuance | 0 | 0 | 14.3B | 0 |
| Long term debt payments | 0 | — | — | -9.0B |
| Short term debt issuance | -1.4B | 6.4B | 221.6M | -11.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7B | -6.1B | -6.1B | -6.8B |
| Common dividends | -4.5B | -4.5B | -4.5B | -4.6B |
| Other financing charges | -240.1M | -904.8M | -203.1M | 2.0B |
| End cash position | 13.5B | 14.7B | 22.8B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 9.3B | 2.4B | 25.0B |