Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 26.9B | 24.3B | 19.9B | 20.2B |
| Net income | 20.8B | 15.7B | 13.5B | 12.4B |
| Depreciation | 4.5B | 4.0B | 3.6B | 3.4B |
| Deferred taxes | -1.3B | -1.3B | -1.6B | -456M |
| StockBased compensation | 4.3B | 4.3B | 4.6B | 3.6B |
| Other non cash items | 169M | -11M | -5M | -66M |
| Accounts receivable | -3.0B | 143M | -1.2B | 2.5B |
| Accounts payable | 568M | 667M | 250M | -1.1B |
| Other assets liabilities | 914M | 872M | 760M | -11M |
| Investing activities | -21.5B | -8.6B | -8.3B | -8.7B |
| Capital expenditures | -14.4B | -8.3B | -8.2B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | -132M | -57M | -72M |
| Purchase of investments | -10.9B | -4.5B | -3.3B | -6.9B |
| Sale of investments | 3.8B | 4.1B | 3.2B | 4.6B |
| Other investing activity | 17M | 124M | — | — |
| Financing activities | -5.5B | -4.4B | -11.2B | -19.8B |
| Long term debt issuance | 0 | 10.4B | — | — |
| Long term debt payments | -411M | -944M | -299M | -315M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.8B | -6.3B | -15.0B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -3.8B | -3.8B | -3.3B | -3.2B |
| End cash position | 45.4B | 45.1B | 33.0B | 33.3B |
| Income tax paid | 2.2B | 1.8B | 5.9B | 630M |
| Interest paid | 130M | 111M | 124M | 121M |
| Free cash flow | 13.6B | 16.5B | 11.2B | 12.8B |