Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.1B | 20.7B | 25.9B | 23.2B |
| Net income | 20.3B | 21.4B | 31.4B | 12.7B |
| Depreciation | 2.4B | 2.3B | 2.7B | 2.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 2.8B | 2.8B | 2.5B |
| Other non cash items | 405.3M | -179.8M | -1.7B | -261.0M |
| Accounts receivable | 2.4B | 8.4B | 5.8B | -19.8B |
| Accounts payable | -3.3B | -6.9B | -5.8B | 18.3B |
| Other assets liabilities | -831.4M | -7.1B | -9.4B | 7.2B |
| Investing activities | 4.4B | 2.5B | 8.5B | 1.2B |
| Capital expenditures | -3.0B | -2.7B | -2.5B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -5.5B | -5.3B | -9.1B |
| Sale of investments | 12.1B | 10.7B | 16.8B | 13.1B |
| Other investing activity | -293.8M | -27.7M | -521.1M | -165.1M |
| Financing activities | -22.0B | -21.6B | -40.9B | -19.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | 843.5M | -7.7B | 369.0M |
| Short term debt issuance | 3.4B | 3.4B | -6.9B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.2B | -22.4B | -20.4B | -21.7B |
| Common dividends | -3.4B | -3.2B | -3.3B | -3.3B |
| Other financing charges | -2.2B | -281.7M | -2.6B | -387.2M |
| End cash position | 31.3B | 24.3B | 26.2B | 25.9B |
| Income tax paid | 4.9B | 11.3B | 16.1B | 5.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 18.0B | 23.3B | 20.7B |