Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -25.5B | 1.7B | 32.0B | -40.3B |
| Net income | 6.1B | 6.3B | 5.7B | 5.9B |
| Depreciation | 486.7M | 481.5M | 476.4M | 467.9M |
| Deferred taxes | -75.0M | -146.6M | -431.3M | -294.0M |
| StockBased compensation | 865.1M | 851.4M | 759.4M | 709.1M |
| Other non cash items | -231.8M | 13.6M | 2.5B | -1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6B | -5.8B | 23.0B | -45.2B |
| Investing activities | 9.4B | -15.4B | -28.8B | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.9B | -61.4B | -67.1B | -61.7B |
| Sale of investments | 54.6B | 46.7B | 39.4B | 56.8B |
| Other investing activity | -1.2B | -681.0M | -1.1B | -878.7M |
| Financing activities | 2.2B | 3.8B | -4.8B | -11.0B |
| Long term debt issuance | 19.8B | 28.7B | 12.0B | 10.4B |
| Long term debt payments | -16.7B | -13.9B | -15.1B | -14.1B |
| Short term debt issuance | 5.5B | -1.6B | 4.2B | -603.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -6.1B | -4.2B | -4.7B |
| Common dividends | -1.9B | -2.2B | -1.9B | -2.1B |
| Other financing charges | 53.7M | -1.0B | 158.5M | 127.8M |
| End cash position | 226.7B | 233.2B | 247.3B | 251.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -1.9B | 22.1B | -31.8B |