Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.8B | 20.5B | 25.6B | 22.9B |
| Net income | 20.0B | 21.2B | 31.0B | 12.6B |
| Depreciation | 2.4B | 2.3B | 2.6B | 2.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 2.8B | 2.8B | 2.4B |
| Other non cash items | 400.4M | -177.6M | -1.7B | -257.8M |
| Accounts receivable | 2.4B | 8.3B | 5.8B | -19.6B |
| Accounts payable | -3.3B | -6.8B | -5.7B | 18.1B |
| Other assets liabilities | -821.4M | -7.0B | -9.3B | 7.1B |
| Investing activities | 4.3B | 2.5B | 8.4B | 1.2B |
| Capital expenditures | -3.0B | -2.6B | -2.5B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -5.4B | -5.2B | -9.0B |
| Sale of investments | 12.0B | 10.5B | 16.6B | 12.9B |
| Other investing activity | -290.3M | -27.3M | -514.8M | -163.1M |
| Financing activities | -21.7B | -21.4B | -40.4B | -18.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | 833.3M | -7.6B | 364.6M |
| Short term debt issuance | 3.3B | 3.4B | -6.8B | 5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0B | -22.1B | -20.2B | -21.4B |
| Common dividends | -3.4B | -3.2B | -3.3B | -3.2B |
| Other financing charges | -2.2B | -278.3M | -2.5B | -382.5M |
| End cash position | 31.0B | 24.0B | 25.9B | 25.6B |
| Income tax paid | 4.8B | 11.1B | 15.9B | 5.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8B | 17.8B | 23.0B | 20.4B |