Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 487.7B | 486.3B | 505.2B | 456.9B |
| Net income | 344.4B | 312.6B | 391.3B | 294.6B |
| Depreciation | 81.5B | 73.2B | 83.8B | 75.6B |
| Deferred taxes | -22.0B | -18.6B | -25.0B | -24.6B |
| StockBased compensation | 90.8B | 77.9B | 80.0B | 79.8B |
| Other non cash items | -3.7B | -4.3B | 3.2B | -206.6M |
| Accounts receivable | -25.1B | 52.7B | -55.9B | 2.7B |
| Accounts payable | 8.6B | -19.4B | 10.7B | 12.5B |
| Other assets liabilities | 13.2B | 12.4B | 17.2B | 16.4B |
| Investing activities | -486.3B | -375.8B | -403.7B | -161.9B |
| Capital expenditures | -310.6B | -243.0B | -270.9B | -155.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -169.0M | -2.5B |
| Purchase of investments | -431.2B | -220.9B | -204.7B | -83.9B |
| Sale of investments | 268.0B | 89.8B | 71.7B | 77.3B |
| Other investing activity | -12.6B | -1.7B | 319.3M | 2.3B |
| Financing activities | -300.0B | -366.1B | -102.6B | -82.1B |
| Long term debt issuance | — | — | 0 | 195.9B |
| Long term debt payments | -8.9B | -14.1B | -7.7B | -17.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190.9B | -239.5B | 0 | -165.6B |
| Common dividends | -24.9B | -25.0B | -23.9B | -23.7B |
| Other financing charges | -75.3B | -87.5B | -71.1B | -71.0B |
| End cash position | 259.7B | 564.7B | 853.3B | 847.5B |
| Income tax paid | 95.7B | 8.4B | 41.8B | 33.2B |
| Interest paid | 2.4B | 6.6B | 2.4B | 2.1B |
| Free cash flow | 169.5B | 208.2B | 254.7B | 309.2B |