Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 94.2B | 93.9B | 97.5B | 87.2B |
| Net income | 66.5B | 60.4B | 75.6B | 56.9B |
| Depreciation | 15.7B | 14.1B | 16.2B | 14.6B |
| Deferred taxes | -4.2B | -3.6B | -4.8B | -4.7B |
| StockBased compensation | 17.5B | 15.0B | 15.5B | 15.4B |
| Other non cash items | -721.6M | -837.6M | 612.8M | -1.1B |
| Accounts receivable | -4.9B | 10.2B | -10.8B | 518.5M |
| Accounts payable | 1.7B | -3.7B | 2.1B | 2.4B |
| Other assets liabilities | 2.5B | 2.4B | 3.3B | 3.2B |
| Investing activities | -93.9B | -72.6B | -78.0B | -31.3B |
| Capital expenditures | -60.0B | -46.9B | -52.3B | -29.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -32.6M | -478.6M |
| Purchase of investments | -83.3B | -42.7B | -39.5B | -16.2B |
| Sale of investments | 51.8B | 17.3B | 13.8B | 14.9B |
| Other investing activity | -2.4B | -326.3M | 61.6M | 424.3M |
| Financing activities | -57.9B | -70.7B | -19.8B | -15.8B |
| Long term debt issuance | — | — | 0 | 37.8B |
| Long term debt payments | -1.7B | -2.7B | -1.5B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.9B | -46.2B | 0 | -32.0B |
| Common dividends | -4.8B | -4.8B | -4.6B | -4.6B |
| Other financing charges | -14.5B | -16.9B | -13.7B | -13.7B |
| End cash position | 50.1B | 109.0B | 164.8B | 163.6B |
| Income tax paid | 18.5B | 1.6B | 8.1B | 6.4B |
| Interest paid | 456.9M | 1.3B | 471.4M | 402.5M |
| Free cash flow | 32.7B | 40.2B | 49.2B | 59.7B |