Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 8.4B | 5.9B | 8.9B |
| Net income | 7.1B | 7.3B | 6.4B | 7.1B |
| Depreciation | 439.8M | 441.2M | 424.5M | 392.5M |
| Deferred taxes | -271.4M | 602.6M | -172.6M | 52.9M |
| StockBased compensation | 265.8M | 310.4M | 360.5M | 311.7M |
| Other non cash items | 5.9B | 5.5B | 5.2B | 5.3B |
| Accounts receivable | 524.7M | -725.1M | -858.7M | 825.3M |
| Accounts payable | 112.7M | 43.1M | 12.5M | -75.2M |
| Other assets liabilities | -5.4B | -5.1B | -5.5B | -5.1B |
| Investing activities | 423.1M | -356.3M | -180.9M | 1.1B |
| Capital expenditures | -541.4M | -585.9M | -455.1M | -480.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 26.4M | -1.3B |
| Purchase of investments | -37.6M | -23.7M | -25.1M | -8.4M |
| Sale of investments | 773.8M | 278.3M | 314.5M | 2.8B |
| Other investing activity | 228.2M | -25.1M | -41.8M | 7.0M |
| Financing activities | -8.8B | -7.8B | -8.0B | -7.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9B | -6.7B | -6.4B | -5.6B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -328.4M | 477.4M | -26.4M | -585.9M |
| End cash position | 34.8B | 34.0B | 26.6B | 27.8B |
| Income tax paid | 1.3B | 740.4M | 2.6B | 1.7B |
| Interest paid | 66.8M | 386.9M | 66.8M | 296.4M |
| Free cash flow | 8.1B | 8.8B | 6.1B | 7.0B |
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