Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.0B | 24.7B | 33.3B | 38.0B |
| Net income | 25.8B | 24.1B | 24.7B | 22.0B |
| Depreciation | 8.7B | 6.8B | 7.4B | 6.4B |
| Deferred taxes | -2.2B | -1.2B | -1.4B | -1.1B |
| StockBased compensation | 3.0B | 3.1B | 2.8B | 2.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5B | -6.0B | 14.0B | -13.2B |
| Accounts payable | 1.2B | 958M | -916M | 4.2B |
| Other assets liabilities | 2.0B | -3.1B | -13.3B | 17.0B |
| Investing activities | -12.7B | -14.1B | -15.2B | -14.8B |
| Capital expenditures | -16.7B | -15.8B | -14.9B | -13.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -981M | -1.4B | -1.8B | -1.3B |
| Purchase of investments | -4.5B | -2.1B | -1.6B | -2.8B |
| Sale of investments | 8.9B | 5.2B | 4.1B | 3.6B |
| Other investing activity | 604M | -16M | -913M | -382M |
| Financing activities | -13.0B | -11.2B | -16.6B | -23.6B |
| Long term debt issuance | 0 | 0 | 0 | 197M |
| Long term debt payments | -2.3B | 0 | -966M | -13.1B |
| Short term debt issuance | 0 | 0 | -5.7B | -1.1B |
| Common stock issuance | 546M | 256M | 706M | 534M |
| Common stock repurchase | -4.8B | -5.0B | -4.1B | -4.2B |
| Common dividends | -6.2B | -6.2B | -5.6B | -5.6B |
| Other financing charges | -382M | -343M | -889M | -303M |
| End cash position | 28.8B | 17.5B | 20.8B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 6.5B | 19.3B | 23.3B |