Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.0B | 51.0B | 30.5B | 36.3B |
| Net income | 28.2B | 34.5B | 26.5B | 26.3B |
| Depreciation | 5.0B | 4.5B | 4.2B | 4.0B |
| Deferred taxes | -444M | -1.2B | -1.4B | -1.1B |
| StockBased compensation | 6.0B | 5.5B | 5.8B | 5.8B |
| Other non cash items | 560M | 481M | 827M | 1.4B |
| Accounts receivable | -2.8B | 1.6B | -4.6B | -1.4B |
| Accounts payable | 553M | -880M | 401M | 521M |
| Other assets liabilities | -11.0B | 6.4B | -1.3B | 727M |
| Investing activities | -24.5B | -16.2B | -16.2B | -18.0B |
| Capital expenditures | -22.4B | -17.2B | -14.3B | -13.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -340M | -91M | -2.8B |
| Purchase of investments | -22.8B | -19.4B | -23.4B | -23.1B |
| Sale of investments | 21.2B | 20.6B | 21.8B | 23.3B |
| Other investing activity | -513M | 150M | -167M | -2.5B |
| Financing activities | -3.2B | -17.1B | -16.0B | -17.1B |
| Long term debt issuance | 26.8B | 4.5B | 4.9B | 3.8B |
| Long term debt payments | -13.9B | -4.5B | -3.8B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.6B | -15.1B | -15.6B | -15.3B |
| Common dividends | -2.5B | -2.4B | -2.4B | -2.5B |
| Other financing charges | 0 | 400M | 861M | 285M |
| End cash position | 21.0B | 23.3B | 23.5B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 19.0B | 24.8B | 17.6B |