Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 11.1B | 12.7B | 5.4B |
| Net income | -148.6M | 1.1B | 6.2B | 1.9B |
| Depreciation | 11.3B | 8.0B | 8.4B | 5.4B |
| Deferred taxes | -1.1B | -650.2M | 1.3B | 928.9M |
| StockBased compensation | 836.0M | 1.0B | 1.0B | 873.2M |
| Other non cash items | -2.5B | -1.0B | -836.0M | -1.8B |
| Accounts receivable | 706.0M | 6.8B | -557.3M | -167.2M |
| Accounts payable | 928.9M | 297.2M | -1.7B | -1.7B |
| Other assets liabilities | -2.6B | -4.4B | -1.2B | -92.9M |
| Investing activities | -5.4B | -14.5B | -22.8B | -10.8B |
| Capital expenditures | -10.6B | -10.9B | -10.8B | -12.4B |
| Net intangibles | -3.9B | -260.1M | -594.5M | 3.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -185.8M | -4.5B | -21.9B | -14.5B |
| Sale of investments | 3.7B | 0 | 8.4B | 14.9B |
| Other investing activity | 1.7B | 873.2M | 1.5B | 1.2B |
| Financing activities | -13.1B | -5.2B | -3.9B | -2.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.1B | -2.0B | -1.4B | 111.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.7B | -1.7B | -1.7B |
| Common dividends | -1.5B | -1.3B | -1.6B | -1.5B |
| Other financing charges | -8.8B | -204.4M | 817.4M | 1.0B |
| End cash position | 30.0B | 33.1B | 42.4B | 57.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -501.6M | 1.2B | 37.2M |