Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | 43.2B | 25.8B | 30.7B |
| Net income | 23.8B | 29.2B | 22.4B | 22.2B |
| Depreciation | 4.2B | 3.8B | 3.6B | 3.4B |
| Deferred taxes | -375.4M | -974.1M | -1.2B | -905.6M |
| StockBased compensation | 5.1B | 4.7B | 4.9B | 4.9B |
| Other non cash items | 473.5M | 406.7M | 699.3M | 1.2B |
| Accounts receivable | -2.4B | 1.4B | -3.9B | -1.2B |
| Accounts payable | 467.6M | -744.1M | 339.1M | 440.6M |
| Other assets liabilities | -9.3B | 5.4B | -1.1B | 614.8M |
| Investing activities | -20.8B | -13.7B | -13.7B | -15.2B |
| Capital expenditures | -19.0B | -14.5B | -12.1B | -11.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | -287.5M | -76.9M | -2.3B |
| Purchase of investments | -19.3B | -16.4B | -19.8B | -19.5B |
| Sale of investments | 17.9B | 17.4B | 18.4B | 19.7B |
| Other investing activity | -433.8M | 126.8M | -141.2M | -2.1B |
| Financing activities | -2.7B | -14.5B | -13.5B | -14.5B |
| Long term debt issuance | 22.7B | 3.8B | 4.1B | 3.2B |
| Long term debt payments | -11.7B | -3.8B | -3.2B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5B | -12.7B | -13.1B | -12.9B |
| Common dividends | -2.2B | -2.1B | -2.1B | -2.1B |
| Other financing charges | 0 | 338.2M | 728.1M | 241.0M |
| End cash position | 17.8B | 19.7B | 19.8B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 16.0B | 21.0B | 14.9B |