Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.6B | 37.3B | 21.3B | 34.3B |
| Net income | 27.2B | 25.8B | 24.1B | 24.7B |
| Depreciation | 11.2B | 8.7B | 6.8B | 7.4B |
| Deferred taxes | -2.2B | -2.2B | -1.2B | -1.4B |
| StockBased compensation | 3.1B | 3.0B | 3.1B | 2.8B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.2B | -2.5B | -6.0B | 14.0B |
| Accounts payable | -652M | 1.2B | 958M | -916M |
| Other assets liabilities | 20.1B | 3.3B | -6.5B | -12.3B |
| Investing activities | -30.6B | -12.7B | -14.1B | -15.2B |
| Capital expenditures | -17.1B | -16.7B | -15.8B | -14.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -981M | -1.4B | -1.8B |
| Purchase of investments | -21.6B | -4.5B | -2.1B | -1.6B |
| Sale of investments | 7.2B | 8.9B | 5.2B | 4.1B |
| Other investing activity | 2.6B | 604M | -16M | -913M |
| Financing activities | -10.8B | -13.0B | -11.2B | -16.6B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -2.3B | 0 | -966M |
| Short term debt issuance | 0 | 0 | 0 | -5.7B |
| Common stock issuance | 548M | 546M | 256M | 706M |
| Common stock repurchase | -4.5B | -4.8B | -5.0B | -4.1B |
| Common dividends | -6.2B | -6.2B | -6.2B | -5.6B |
| Other financing charges | -677M | -382M | -343M | -889M |
| End cash position | 30.2B | 28.8B | 17.5B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6B | 20.3B | 6.5B | 19.3B |