Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 67.0B | 91.0B | 7.7B | 36.6B |
| Net income | 38.0B | 39.1B | 35.1B | 31.3B |
| Depreciation | 6.9B | 7.6B | 7.3B | 6.9B |
| Deferred taxes | 16.4B | 14.6B | 12.9B | 15.4B |
| StockBased compensation | 11.5B | 9.1B | 12.4B | 11.6B |
| Other non cash items | -5.2B | -7.1B | -12.9B | -4.0B |
| Accounts receivable | 30.2B | -28.0B | -25.9B | 12.4B |
| Accounts payable | -16.7B | -23.3B | -3.1B | -2.8B |
| Other assets liabilities | -14.2B | 79.1B | -18.2B | -34.3B |
| Investing activities | -13.7B | 1.2B | 4.1B | 10.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.3B | -2.8B | -4.9B | -3.0B |
| Net acquisitions | -43.5M | -65.2M | -217.4M | -23.6B |
| Purchase of investments | -43.9B | -29.7B | 2.5B | 32.0B |
| Sale of investments | 30.2B | 30.9B | 1.8B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -107.0B | -31.4B | -5.1B | 11.5B |
| Long term debt issuance | 43.5M | 0 | 33.0B | 27.2B |
| Long term debt payments | -14.6B | -28.6B | -27.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.8B | -2.7B | -10.5B | -14.1B |
| Common dividends | -59.6B | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -130.5M |
| End cash position | 172.7B | 246.7B | 208.9B | 217.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9B | 78.6B | -17.8B | 26.5B |